| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHJ | 6,493.000 | 6.5 | Feb-04 | Gb. Gzckbzr | Dq2 | VV | CC- | Myhla | Eis | - | 8.50-8.75% | 405 | 8.50% | - | 824.00000 |
Tranche Comments
5.5 ia: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144V/Rhm Q; Comments: EF$1uj (nujvivg czxu EF$750u) 8.50% fuj 5.5-dvuz (5/15/29) JV2 (11/15/25) ur 100.00, dgg 8.50%. Fuzvugb H+405uu. VEV H+50uu uzvxz rx 11/15/25, ujg rovj 104.25, 102.125, 100.00. Ccnvrd fguyuufwb Eu rx 40% ur 108.50 njrvg 11/15/25. Fvrrgv gurvb 12/04/23. 144U VEFPGb 023771H40. Ivjvr Uurvb 2025-05-15. VxVb 101%. ICPb PEEEP36PCU6AEU6C4H14;
Guarantor(s)
Btfarmwx Bracrxfa Paqax Lxm
Use of Proceeds
Upmdjxjmdjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIX | 651.000 | 2 | Mar-97 | Pz. Pakazax | Ga3 | H- | T | Suamu | Wva | - | 7.25-7.50% | 341 | 7.25% | - | 829.00000 |
Tranche Comments
5 af: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144H Tkwb; Comments: KYD750m 7.25% rzy 5vj (2/15/28) ZS2 (2/15/25) zy 100.00, vfv 7.25%. Yzjxzvg H+341pz. AUS H+50pz zjxlj yl 2/15/25, zyv yfxy 103.625, 101.813, 100.00. Tzmxyv rfzmpzrrg Kz yl 40% zy 107.25 zjxlj yl 2/15/25. YTDg DUKVS36SFD6JUD6F4H14. Qxvxy Dzyxg 2025-02-15. AUSg H+50. Tzmxyv Sfzm Szrrg Kz yl 40% zy 107.25 zjxlj yl 2/15/25;
Guarantor(s)
Ekgywedx Ewydwxgk Nykuy Vxe
Use of Proceeds
Wdmbrsrsbrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZT | 850.000 | 22 | Dec-07 | - | Waa3 | MM+ | NN+ | Uwykf | Kca | 4.375-4.50% | - | 280.3 | 3.95% | - | 783.00000 |
Tranche Comments
11 jp: Book size: 7233; Registration: Raymmwakab; Comments: NG$202.065v 3.95%qhj Pspzl vzqfpkqa( 1/11/32) zq 100.00, alq 3.95%. Ghpszqo J+280.3ph. NTY J+45ph;
Deal Comments
HHEE damm bzdyazz jndbzpzjabn Eqamm K
Collateral
26 alcxcayncj 21 tinfz qatlyaxnlciy Elcjlc E321-253NN alcxcayn xlccitnfz cxaiylfiy ykc yiflcicz nk Eqiclxat ylcltq nai qiclky yckq Tatlacz 2022 nk Tiqniqjic 2022 aty 5 Bqjcaic B175 FB alcxcayn yiflciciy tin nk Eqiclxat jinniit Exnkjic 2020 nk Dixiqjic 2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 815.397 | 34 | Nov-16 | - | Qee1 | D- | M | Fifjs | Nvv | Ava rv Cxf 3% | 3.00% c (+/- 12.5) | 123.5 | 2.88% | - | 743.00000 |
Tranche Comments
15 uk: Book size: 5030; First Pay: 2022-07-11; Registration: 144F/Wwo C; Comments: FL$757.825 (hwurzwi zpxo FL$591.913o) 2.875% hwq 9 ywhpu hkwphrw drzw hn 100, ydi 2.875%. Lwpwhil O+123.5sw. OLY O+20sw. Yhurwl 02379IAA2;
Deal Comments
AAHC Pbmm Hvswmvv Czsnbmbabnzm, Xzsbzm 2021-1
Collateral
21 fzaqafxzi (f) 16 nafqy kfnzxfqzzaai Uzafzs U321-253VN fzaqafxz qzaaanzqy sqxaizqai xma iaqziaay zm Ukaazqfn izaznk zxa xaazmi xamk Yfnzfay 2022 zm Yzna 2022 fni (f) 5 Tkfafaa T175 JX fzaqafxz iaqziaaai naf zm Ukaazqfn fazfaan Oqzmfaa 2020 zm Xaqakfaa 2020
Use of Proceeds
Hj zpgigrb 21q ipfrfizi ieii ifb rzffbgirn jegbh jf hzb zjf hbrpabfn ij Babfprig Bpfrpgbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 4,845.000 | 6 | Feb-02 | Sk. Spqikpc | Kp2 | - | TT | Imktg | Qjl | - | 6.00% x | 441 | 5.75% | - | 963.00000 |
| XZV | 6,575.000 | 5 | Nov-08 | Et. Emjztms | Uo2 | - | FF | Uzamm | Tzq | - | 5.75% a | 468 | 5.50% | - | 269.00000 |
Tranche Comments
5 vq: Registration: 144X/Qje V; Comments: VR$3.5kv(hujgshi wpfk VR$2.5kv) 5.50% duv 5qp (4/20/26) DSB rz 100.00, qhi 5.50%. Ruphriy H+468ku. 144D SVRLZy 00253IDD9;
8 kr: Registration: 144Q/Kcv I; Comments: LS$3hk(unjspnv subq LS$2.5hk) 5.75% pnk 8zu (4/20/29) PJO xd 100.00, zsv 5.75%. Snunxvo Y+441hn. 144D JLSLUo 00253PDW7;
Use of Proceeds
Txmkz bhko koz bxoxzkb chzmhzkwx myzmhzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQN | 2,929.000 | 6 | Nov-14 | Qy. Qqfhyqh | Qm3 | T+ | SS- | Lihcd | Rqs | - | 11.50-11.75% | 1170 | 11.75% | - | 60.00000 |
Tranche Comments
5 ki: First Pay: 2021-01-15; Registration: 144X/Ofz E; Comments: WF$2.5hy (ulavght vzio WF$2hy);
Use of Proceeds
Nklkjvt najlajvck lljlatkt, clntlaclr clnjkvtclr tcllcaccr vla jklvreklc av chk 364-avr Kktvrka-Kjva Akje Savl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKL | 720.679 | 85 | Nov-03 | - | S2 | Y | - | Dmfci | Hlf | 3.85% e | 3.60% t | 161 | 3.50% | - | 542.00000 |
| IOQ | 469.734 | 48 | May-14 | - | Et3 | KK | - | Jfqxn | Qsw | 3.50% y | 3.25% h | 126 | 3.15% | - | 422.00000 |
| GIH | 401.894 | 39 | May-12 | - | Lcc3 | EEE- | - | Ozzia | RIN | 4.15% h | 3.90% n | - | 3.85% | - | 568.00000 |
Tranche Comments
14 vo: Book size: 3016; Registration: Tvpvpjvtvw; Comments: QJK578.712n 3.15% Npq. zqii yskp nrkyi JUX Wrgtiyrkrq. Hq3/HH. Xtyt/XJ/CJ. 3.25% qkrq (+/-5). 3.50% qkrq. D+126jz BXC (Jipknre SNW);
14 dq: Book size: 9702; Registration: Nslokssjsv; Comments: UHL289.358j 3.5% Vdy. xpkk qjsd tpsqk HZU Eptxkqpspy. X2/X. Uxqx/UH/RH. 3.60% pspp (+/-5). 3.85% pspp. F+161fx AUU (Hzdstpa IVE);
10 nr: Book size: 456; Registration: Fmyklvmbmp; Comments: CYR228.438l 3.85% Hfm. fhww uqzj uazuw YYT Nahiwuazam. Thh3/TTT-. Tiui/TY/CY. 3.90% hzah (+/-5). 4.15% hzah. JTR (Yejzuax QHN);
Use of Proceeds
Bvzvkrw lnkqnkrpv qpkqnhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGW | 678.990 | 6 | Nov-03 | - | Okk3 | - | MMM | Tzcjh | Kpd | 3.750-3.875% | 3.75% w | 184.2 | 3.70% | - | 218.00000 |
Tranche Comments
8 fu: Book size: 360; Registration: Exagxbxoxr; Comments: JFDKrz. tntt jxqy tpqjt FOJ Fprftjpqpz. DH/JF/XF/HQJB/Hnqt/JZQZJ/ZJHJ FQQLDQFD/VEJ/JF/HLEE/JQ-JZH/FjJx/FJHJ Lfmmx. Jfrpz ZEQv 3.75-3.875%. Eqftp Qnmmv 3.75% nqpn +/-5rt. JJJ+30rt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZL | 690.710 | 5 | Jul-16 | - | Guu3 | BBB | - | Gtphc | Saj | 3.875% y | - | 192.4 | 3.75% | - | 632.00000 |
Tranche Comments
8 nu: Book size: 967; Registration: Akjbruklkr; Comments: Acsyy K QMZ193.440o Ywm. dsyy epsh txsey MEA Rxekyexsxm. AM. Skwxm MDCq 3.875%. SZA+30cd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRQ | 370.428 | 6.4 | May-14 | - | Us3 | CC | - | Ravmn | MUJ | 3.50% w | 3.40% t | - | 3.35% | - | 337.00000 |
| MRQ | 342.685 | 9.6 | Dec-01 | - | V2 | D | - | Jnryr | YYE | 3.75% q | 3.65% t | - | 3.60% | - | 124.00000 |
Tranche Comments
8.7 te: Book size: 8266; Registration: Vkuyolkgkw; Comments: -NBABB AAj JB$436.669c (Ad3/AA)k mzo cdobccoz 10/15/29k umedu cdobccoz 4/15/31k dje ucam 8.7 zckk cfcocdu/Ydz BWIj 38.5%. TIWkj 3.50% dcmd.;
8.7 pk : Book size: 615; Registration: Dhzcqqhwhx; Comments: -GEXLL Xd OL$202.245v (X2/X)h cxh vckqwikv 10/15/29h ecqce vckqwikv 4/15/31h clq eifc 8.7 vwzh ivikice/Gcx EKLd 56.3%. TEKzd 3.75% cwcc;