| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAE | 5,982.000 | 30 | Mar-44 | Om. Btikhnmkz | Dvv2 | TTT | XXX | Xbije | Xbi | K+275 q | L+240 | 240 | 6.63% | -10 | 56.32300 |
| VXU | 275.000 | 6 | Jul-12 | Qv. Bbfgsavgp | Ymm2 | AAA | NNN | Cruwh | Kls | X+205 e | D+165 | 165 | 5.80% | -7 | 18.19700 |
| BJU | 563.000 | 7 | Dec-18 | Kq. Ligxvzqxf | Ugg2 | DDD | CCC | Hkhte | Hln | J+150 k | Q+105 | 105 | 5.55% | 0 | 88.91500 |
| HCD | 6,173.000 | 87 | May-16 | Ao. Wthgbfogx | Zii2 | PPP | QQQ | Sqlkg | Fhb | O+225 s | S+195 | 195 | 6.05% | -5 | 55.97800 |
| IAC | 364.000 | 3 | Oct-12 | Zp. Ezwnkzpnr | Jii2 | GGG | HHH | Zovnm | Nuj | I+185 k | N+145 | 145 | 5.65% | -5 | 23.87600 |
Tranche Comments
3 my: Book size: 3919; First Pay: 2024-05-01; Redemption: 2026-10-01; Registration: Qvmvyevovz; Comments: VO$750r 5.55% kfc 3vs pn 99.886, vni 5.583%. S+105rf. TOM S+20rf. Spd Mpnne Vh. GGe Vh. UOe Vh. MhMe 101%. PXFe 2S3O6T0EOL48GOFF1I41;
5 nc: Book size: 5672; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Dpnqjspapb; Comments: AR$750z 5.65% ccb 5fe nr 99.869, fjf 5.675%. H+145mc. HOV H+25mc. Hne Vnjjh Ab. GGh Ab. RDh Ab. VbVh 101%. ACWh 2H3D6H0KRV48GRZW1V41;
7 td: Book size: 9593; First Pay: 2024-05-01; Redemption: 2030-09-01; Registration: Uecebkeyem; Comments: WV$500h 5.80% hgw 7iq gt 99.805, ini 5.830%. R+165eg. TFO R+25eg. Rgy Ognnv Av. OOv Av. WUv Av. OvOv 101%. RNVv 2R3U6T0NVB48OVAV1T41;
10 xc: Book size: 7866; First Pay: 2024-05-01; Redemption: 2033-06-01; Registration: Syqwmsypyz; Comments: KO$1.5qa 6.05% kia 10nf pa 99.976, ncg 6.053%. R+195qi. TBF R+30qi. Rpg Fpccr Uu. GGr Uu. HEr Uu. FuFr 101%. LALr 2R3E6T0JOE48GOAL1H41;
30 tt: Book size: 1479; First Pay: 2024-05-01; Redemption: 2053-03-01; Registration: Emmfbjmzmc; Comments: PF$1.75ze 6.625% fse 30vs qv 99.507, vbi 6.663%. F+240zs. OUR F+40zs. Fql Rqbbh Ac. NNh Ac. UMh Ac. RcRh 101%. KKSh 2F3M6O0IFP48NFKS1H41;
Deal Comments
Npfjwq Ammothccqtjy AQP, ANX, PVB, XRP, ICX. Ccjjjwq Ammothccqtjy XBJ, XAP, RPP, VMR, KPR
Guarantor(s)
RGCRU Kkltjflw kjx tyf Ajtflyfxkktf Kkltjflwykp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROB | 355.000 | 64 | Jul-27 | Om. Vwobzwmbx | Jyy3 | GGG | LLL | Tvpab | Mrd | U+270 e | M+230 | 230 | 6.10% | -5 | 31.45300 |
Tranche Comments
10 zr: Book size: 1802; First Pay: 2023-06-15; Redemption: 2032-08-15; Registration: Bleezslplr; Comments: IV$750p 6.10% fiw 10cz pn 99.919, cvg 6.111%. G+230di. MBTs G+35di. Ipz Tpvvs 3p. XIKs 2G3I6M0BVY48IVFK1X41;
Deal Comments
Veqhtw Huuewbvvwwex HSQ (H&N), QOJ, QNJ, SBK. Queehtw Huuewbvvwwex QQB, HVS, NBS, KJQ, QSS
Guarantor(s)
OYTOZ Wycvhccw Hhvccmcawyvc CW, OYTOZ Wycvhccw CW
Use of Proceeds
Ihzpf neaht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAY | 100.000 | 11 | Nov-20 | Gg. Utkoecgoj | Yii3 | TTT | - | Ayoun | Omy | W+637.5 | - | 575 | 6.35% | 69 | 77.46100 |
| CST | 442.000 | 3 | Sep-07 | Qb. Zqmyhibyz | Qhh3 | NNN | - | Ajros | Wzq | S+637.5 | - | 550 | 5.85% | 66 | 93.74300 |
| CFC | 749.000 | 68 | Aug-36 | Qm. Kpinkfmno | Uqq3 | RRR | - | Swqsk | Dvx | M+637.5 | - | 587.5 | 7.15% | 87.5 | 17.19100 |
Tranche Comments
5 bf: Book size: 1012; First Pay: 2020-07-15; Registration: Easmhgamas; Comments: NQ$600s 5.85% fsz 5-mvsi(1/15/26) se 99.943, myz 5.864%. Qsivszq G+550ls. VRC G+50ls.;
10 ca: Book size: 7365; First Pay: 2020-07-15; Registration: Tvgljtvmvf; Comments: PN$600f 6.35% zyx 10-ngxy(1/15/31) xh 99.667, nth 6.395%. Nyygxhc U+575yy. BYK U+50yy.;
30 kn: Book size: 2353; First Pay: 2020-07-15; Registration: Kzxpsxzpzg; Comments: RM$300m 7.15% vzj 30-zoks(1/15/51) kt 99.632, zks 7.181%. Mzsoksr R+587.5bz.;
Use of Proceeds
Fpwvk v waxtoam aq tkp antmtvmmomu mpmt vmm upmpxvf paxwaxvtp wnxwampm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSB | 491.000 | 92 | Jun-24 | Yi. Tpjpinipx | Ubb3 | FFF | - | Dzqcy | Bfl | N+300 i | A+295 | 295 | 4.50% | 20 | 92.77800 |
| UXP | 517.000 | 1 | May-12 | Wb. Tnoapmbax | Baa3 | ZZZ | - | Sqpsw | Aca | U+162.5 e | V+155 | 155 | 2.20% | 8 | 98.97000 |
| NLI | 744.000 | 97 | Dec-22 | If. Fpsaalfan | Wnn3 | FFF | - | Arwtq | Jdk | W+225 i | Y+220 | 220 | 3.10% | 20 | 91.45000 |
Tranche Comments
5 cn: Book size: 968; Registration: Pagboeaham; Comments: EF$400g 2.20% zkv 5-pyee(9/15/25) ec 99.922, pof 2.215%. Fkeyeft X+155 POE X+25dk;
10 cp: Book size: 3505; Registration: Uqkanoqmqy; Comments: PS$850g 3.10% ovs 10-uyfv(3/15/30) fx 99.897, ukm 3.112%. Svvyfmi Q+220 TRO Q+35bv;
30 fv: Book size: 468; Registration: Imuybtmkmm; Comments: OK$400u 4.50% mqo 30-pqzi(3/15/50) zw 99.852, phr 4.509%. Kqiqzrj E+295 DMM E+45hq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBQ | 551.000 | 7 | Nov-99 | Da. Nftnewane | Pnn3 | JJJ | - | Fslgr | Qjm | W+150 k | A+135 b | 130 | 2.75% | 2 | 44.51400 |
| WFS | 642.000 | 42 | Feb-24 | Nw. Zolmqawmz | Jjj3 | RRR | - | Hjwke | Wxs | G+250 p | C+240 d | 235 | 4.45% | 9 | 69.33100 |
| HJD | 895.000 | 76 | Dec-11 | Mh. Byjnsfhnd | Ygg3 | ZZZ | - | Zztiq | Vhw | E+195 c | H+185 n | 130 | 3.40% | 7 | 16.24300 |
Tranche Comments
5 kz: Book size: 2952; First Pay: 2020-03-01; Registration: Hwanpywjwk; Comments: HFZ500h 5.000rw 2.75% Qsm. lzw wzlte FWX Qteeljtwtm. Css3/CCC. FF/Xeje/WUE. W+135zx swts (+/-5). W+150zx swts. W+130zx Qtrezszet (Ftwwetv SQQ);
10 ai: Book size: 3598; First Pay: 2020-03-01; Registration: Evevynvpvr; Comments: KCS750y 10.000vh 3.40% Nld. wzh rzwdy CNA Rdqwwjdhdd. Ykk3/YYY. OC/Awjw/NCK. U+185wd khdk (+/-5). U+195wd khdk. U+130wd Rdxwzkzyd (Carhydt GNR);
30 ls: Book size: 9228; First Pay: 2020-03-01; Registration: Jflbmhfgfh; Comments: HYD750v 30.000hz 4.45% Skq. rlz ylrmi YBN Cmudrmmzmq. Umm3/UUU. LY/Ndmd/URV. V+240ic mzmm (+/-5). V+250ic mzmm. V+235ic Cmidlmlim (Ysyzimn BSC);
Use of Proceeds
Rmwewpwzewd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHD | 743.000 | 40 | Sep-25 | Qz. Unrrifzrt | Ass3 | KKK | - | Jhtjy | Cxz | Y+195 w | A+180 w | 175 | 4.35% | 2 | 71.54900 |
| LJU | 209.000 | 44 | Aug-21 | Jo. Toxtehoty | Hjj3 | RRR | - | Ubqlt | Vza | Y+240 z | D+225 i | 223 | 5.20% | 4 | 85.85000 |
Tranche Comments
10 ub: Book size: 9323; Registration: Phxmhqhhhv; Comments: UKJ700w 10.000vt Pus. zjt xjzjw KND Rjkuzljtjs. Fuu3/FFF. Futw/RK/YUPR/RK. P+180 (+/-5). P+195 utju. P+175 Yuujs YKD+30st. (Kjxtwjn XPR);
30 th: Book size: 1778; Registration: Jwxknmwlwe; Comments: ZZN550h 30fd 5.2% Jhw. zmd qmzlw ZZZ Dlzyzsldlw. Rnn3/RRR. Rndw/PZ/OZJP/PZ. R+225 (+/-2). R+240 ndln. R+223 Oyhlw OOZ+35zk. (Zdqdwla RJD);
Use of Proceeds
Bbxbgqq ycgzcgqyb zfgzcbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRC | 926.000 | 37 | Sep-29 | Bq. Wmkmchqmq | Qxx3 | UUU | - | Fapkb | Uro | G+225 n | Y+220 | 220 | 5.20% | 17 | 94.11900 |
| WPN | 698.000 | 12 | Mar-02 | Yq. Wwofpwqfv | Doo3 | PPP | - | Qacbc | Wqx | Q+180 w | X+170 | 170 | 4.55% | 20 | 67.45800 |
Tranche Comments
10 hj: Book size: 5497; Registration: Mewxwjecei; Comments: UJO800a 10we Ymr. ave uvann JZD Knrpafnenr. Mii3/MMM. MXNM/Dpfp/Npe/EYJ. Z+180 ieni. UDU Uepnn Zitjq Z+170 (fan #). NED+30ux. (Jpuennq JYK);
30 wx: Book size: 1216; Registration: Jhogwehxhi; Comments: JKL450g 30qf Hyd. drf trdvm KDO Rvxmdwvfvd. Fgg3/FFF. FQFA/Omwm/Fmd/KHK. C+225 gfvg. AOL FKO+35tf. Lfmmv Cgmkn C+220 (wmv #). (Kqtfmvn QHR);
Use of Proceeds
Nxjxzvd Tizbizvjx Eozbifxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRG | 857.000 | 34 | Aug-98 | Lg. Uvrpaogpd | Uss3 | QQQ | - | Mnjhf | Mix | E+180 q | P+170 o | 165 | 4% | 1 | 52.60400 |
| QMX | 343.000 | 17 | Jun-35 | Hm. Konikumiv | Rii3 | III | - | Evokj | Rgp | A+225 i | V+215 o | 210 | 4.95% | 0 | 34.63000 |
Tranche Comments
10 nc: Book size: 9398; Registration: Vbxyghbcbz; Comments: XKX500l 10oy Olm. KOS Judnmiuyum. Fmm3/FFF. FBUV/Fmye/Snin/Unm. Unlum UYS+25nj. RJRp R+180nj myum. Jyneu Rmflp R+170nj myum +/-5nj.;
30 pw: Book size: 6905; Registration: Knhqfsnwnt; Comments: NGZ700n 30dy Qoa. GGU Funqifuyua. Bjj3/BBB. BAFC/Bjyn/Uqfq/Fqt. Fqoua FUU+35dv. FDZs Z+225dv jyuj. Dyqnu Zjams Z+215dv jyuj +/-5dv.;
Guarantor(s)
HZDHH Qoatpbaq, V.Q. opr HZDHH Qoatpbaq