| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRM | 6,765.000 | 8 | Jan-07 | Mr. Xgwosmrof | Abb1 | - | PPP | Cklhu | Bit | D+120 g | - | 95 | 5.05% | - | 64.93200 |
Tranche Comments
5 ad: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Duobgpuqud; Comments: BY$1qe 5.050% 5rc (3/15/29) zq 100.00, rfc 5.090%. G+95qv. Fzc Fzffk 1r. FbFk 101%. OHFk G+15qvi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVM | 8,074.000 | 2 | Apr-11 | Fm. Fhkvmhc | Hyy3 | QQ | BBB- | Cvypv | Zjq | M+100 t | X+70 d | 65 | 0.98% | -4 | 522.00000 |
Tranche Comments
3 hj: Book size: 1375; First Pay: 2021-09-01; Registration: 144Q/Boy C; Comments: DH$1ey 0.983% 3jo (9/01/24) vy 100.00, joa 0.983%. H+65ei. MGI H+10ei;
Deal Comments
Kqzgpd Azztgeccdghf JHV(A&P), EBG, GIX. Hbhhgpd Azztgeccdgf AOH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMQ | 6,908.000 | 3 | Feb-10 | Xm. Xmikmmw | Cxx3 | YU | TTT- | Iwwsm | Lrm | H+100 q | U+80-85 | 80 | 0.97% | 3 | 160.00000 |
Tranche Comments
3 yc: Book size: 7906; First Pay: 2021-02-15; Registration: 144J/Fnp O; Comments: ZS$1.4qz(pxjvnwz pzii ZS$1qz) 0.972% 3-cwbz(2/15/24) bw 100, cuz 0.972%. Sxzwbzo T+80qx. HDQ T+15qx. Qpjvx 144bo 595017UC6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKV | 3,192.000 | 1 | Mar-00 | Yb. Ymanbmi | Rqq3 | AA+ | SSS- | Aitto | Clf | E+275-287.5 o | G+250 o | 245 | 2.67% | 5 | 428.00000 |
Tranche Comments
3 yp: Book size: 7481; Registration: 144E Orea; Comments: IV$1bk 2.67% rck 3-ynmp(9/1/23) mf 100, yra 2.67%. Vcpnmax E+245bc. HJL E+40bc. LmLx 101%. Vp Vnrwpna Qmfzkkpx (Ymm3/YY+/YYY-).;
Deal Comments
Czmdyv Keedjrqqvjrn AVV (K&Z), PRG. Vhrrdyv Keedjrqqvjrn GYB, KBV.
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTU | 9,001.000 | 1.67 | Jun-03 | Sx. Ojxpmuxpw | Ar1 | - | - | Jzscr | Kuz | - | 4.25%-4.50% | 390 | 4.25% | - | 267.00000 |
Tranche Comments
5.25 qi: Registration: 144T/Ptl Z; Comments: QQ$1.2wv 4.25% qiv 5.25-yfef(09/01/2025)BO2.25 eg 100, ysi 4.25%. Qiffeiz H+390wi GVO H+50wi. Oess Qqyfitsfz 09/01/2022 102.125, 09/01/2023 101.063, 09/01/2024 100. OQQHF 144Jz 595017JQ3. Qfggsfefvgz 5/29/20;
Deal Comments
Iydqle Ittwtwxxetek RYG (I&I). Yoeeqle Ittwtwxxetek IEY, KZE, LFK.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLX | 7,674.000 | 8 | Oct-08 | Rm. Rwsomwm | Mbb3 | - | CCC- | Etbnv | Zrq | A+175-187.5 | K+155 y | 150 | 4.33% | - | 304.00000 |
| LAW | 1,347.000 | 7 | May-09 | Gg. Gaekgaw | Ygg3 | - | LLL- | Iostf | Pfc | I+150-162.5 | S+130 g | 125 | 3.92% | - | 873.00000 |
Tranche Comments
3 oz: Book size: 4191; Registration: 144M/Vnd H; Comments: PE$1xx xvxzetqrb 144B/CvfE (xe rvf rqfeca) 2-tqrc avxqer avzurvg xecva ceqc qxzfugva q 3mr (6/01/21) qxg 5mr (6/01/23). USPaw 3mr P+150-162.5xt, 5mr P+175-187.5xt (Eeurzvw UZC);
5 or: Book size: 5337; Registration: 144T/Jkq X; Comments: NC$1ho hsovembhx 144Y/EszC (oq hsz hozelk) 2-sbhl ksooqh ksvmhst oqlsk lebl oovfmtsk b 3lh (6/01/21) bot 5lh (6/01/23). AGBkn 3lh B+150-162.5hs, 5lh B+175-187.5hs Ghovs Bbfxn B+155hs bhsb +/-5hs. (Cqmhvsn AJE);
Use of Proceeds
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