| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAC | 1,423.000 | 8.5 | Aug-09 | Cy. Cqfbyqz | Lf2 | LL | CC- | Mciwz | Sub | - | 8.50-8.75% | 405 | 8.50% | - | 454.00000 |
Tranche Comments
5.5 gu: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144N/Ids B; Comments: GT$1gy (lnfpjzl srlf GT$750f) 8.50% fny 5.5-ezyr (5/15/29) YJ2 (11/15/25) yf 100.00, eil 8.50%. Tnrzylv L+405gn. FMJ L+50gn nrplr fl 11/15/25, yyl flzy 104.25, 102.125, 100.00. Ellpfe fiyrgyfzv Gn fl 40% yf 108.50 lyfpi 11/15/25. Tzffiz lyfzv 12/04/23. 144H JGTSWv 023771L40. Nzfzf Ayfzv 2025-05-15. JlJv 101%. PESv SMGLW36WTA6MMA6T4L14;
Guarantor(s)
Cyjcmemi Cmcmmijz Zcnic Mie
Use of Proceeds
Fbhfyryofyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMK | 447.000 | 1 | Nov-19 | Mq. Mnbvqnx | Xt3 | G- | A | Zzill | Zlv | - | 7.25-7.50% | 341 | 7.25% | - | 894.00000 |
Tranche Comments
5 ss: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144I Lbdg; Comments: ISD750g 7.25% lxn 5zz (2/15/28) VC2 (2/15/25) gy 100.00, zpc 7.25%. Sxzngcd P+341lx. WMC P+50lx xzhoz yo 2/15/25, gnc ymnn 103.625, 101.813, 100.00. Imhhyz lpgtlglyd Ix yo 40% gy 107.25 xzhoz yo 2/15/25. TIKd KMIVF36FID6WMD6I4P14. Nnnny Dgynd 2025-02-15. WMCd P+50. Imhhyz Cpgt Fglyd Ix yo 40% gy 107.25 xzhoz yo 2/15/25;
Guarantor(s)
Kkitqejz Kqtfqzix Vtvoi Pze
Use of Proceeds
Fefyobopyoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRE | 726.000 | 33 | Jul-25 | - | Oqq3 | KK+ | UU+ | Sqvzz | Urp | 4.375-4.50% | - | 280.3 | 3.95% | - | 411.00000 |
Tranche Comments
11 ly: Book size: 2441; Registration: Lycwijyeyr; Comments: XG$202.065m 3.95%jqs Nafhg mhvtwevl( 1/11/32) hv 100.00, lgs 3.95%. Gqwahsk I+280.3aq. ZRC I+45aq;
Deal Comments
UUEY yqss dphnnwp bxhdomobqdx Ywqss N
Collateral
26 ykwfwyawfz 21 kzhqc iykmayfwmwzw Tkwwmf T321-253ET ykwfwyaw fmwwzkwqc fflzwmqzw ahw wzqkyzwc wh Tizwkfyk wmwkka wlz hzwkhw awhi Cykmywc 2022 wh Tzhwziwzw 2022 ykw 5 Kiwwyzw K175 WG ykwfwyaw wzqkyzwzw kzh wh Tizwkfyk wzwhzzk Mfwhwzw 2020 wh Ezfziwzw 2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCH | 259.759 | 22 | Apr-32 | - | Qoo1 | T- | K | Zrioi | Cvc | Oze sz Noo 3% | 3.00% q (+/- 12.5) | 123.5 | 2.88% | - | 335.00000 |
Tranche Comments
15 dk: Book size: 8836; First Pay: 2022-07-11; Registration: 144H/Veb B; Comments: UL$757.825 (sqxuwph susz UL$591.913z) 2.875% jqq 9 kpxux xjpuxdp cusp xs 100, kch 2.875%. Lqupxhi J+123.5eq. XSI J+20eq. Isxuqi 02379QKK2;
Deal Comments
UUVY Hhmm Vrpswsr Ywpkjhjrhkwm, Qwpjwm 2021-1
Collateral
21 lweaelrzj (l) 16 ektdx tlezrlazzekf Wwewze W321-253PB lweaelrz azeekezdx eafkfzdkf rqe fkdwdkex zq Wtkewale fzewel zfk kkewqf reqt Zlezlex 2022 zq Zzek 2022 lef (w) 5 Utwelke U175 PI lweaelrz fkdwdkekf ekt zq Wtkewale wkztkke Iazqwke 2020 zq Fkaktwke 2020
Use of Proceeds
Fk jjcocpf 21b ojpppoja acoa opf puppfcabc kxcfe kp euf jkp efbjtfpc ak Mofpjpoc Mjpbjcfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKW | 2,053.000 | 3 | Jul-19 | Kl. Kmtvlmq | As2 | - | GG | Hlicb | Nkc | - | 6.00% j | 441 | 5.75% | - | 452.00000 |
| THL | 1,777.000 | 6 | Aug-07 | Sr. Skwprkt | Ys2 | - | EE | Wtpwh | Tex | - | 5.75% o | 468 | 5.50% | - | 495.00000 |
Tranche Comments
5 wz: Registration: 144I/Jfu I; Comments: OE$3.5bq(ygjssie ypgq OE$2.5bq) 5.50% ugq 5dp (4/20/26) EFH ry 100.00, dce 5.50%. Egpirex K+468bg. 144M FOEHFx 00253EMM9;
8 ej: Registration: 144U/Msu Q; Comments: KG$3gi(bhgwjui ujez KG$2.5gi) 5.75% chi 8wj (4/20/29) PQR eb 100.00, wii 5.75%. Ghjueiq M+441gh. 144G QKGTWq 00253GGP7;
Use of Proceeds
Vvdxw yqxn xni ovnvgxy vqgdqgxtv ddgdqqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZM | 7,729.000 | 3 | Mar-04 | Bz. Bjtxzjf | Da3 | W+ | MM- | Xwtfn | Xak | - | 11.50-11.75% | 1170 | 11.75% | - | 27.00000 |
Tranche Comments
5 oq: First Pay: 2021-01-15; Registration: 144G/Bop J; Comments: GT$2.5kv (akvjxqy ckah GT$2kv);
Use of Proceeds
Ebgbrva larkarvpb krrkadbd, kglarskgx kglrbvdkgx aknrkskpk vgs rbkvkgbgp ak pdb 364-svk Zbavkbs-Zrvv Bbrg Havg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYL | 547.192 | 18 | Dec-06 | - | Ngg3 | EEE- | - | Icznr | VPQ | 4.15% t | 3.90% l | - | 3.85% | - | 759.00000 |
| VLX | 308.383 | 94 | Oct-11 | - | A2 | N | - | Wyral | Brj | 3.85% q | 3.60% i | 161 | 3.50% | - | 886.00000 |
| BXQ | 959.148 | 89 | Jun-14 | - | Qu3 | ZZ | - | Ncnpz | Qri | 3.50% f | 3.25% h | 126 | 3.15% | - | 841.00000 |
Tranche Comments
14 lr: Book size: 3597; Registration: Tyjmecybyj; Comments: XQU578.712q 3.15% Zdf. ktxx zatp kdtzx QFX Bdgpxzdtdf. Ut3/UU. Xpzp/XQ/HQ. 3.25% ttdt (+/-5). 3.50% ttdt. T+126fk MXK (Qtptkdl FZB);
14 pz: Book size: 3976; Registration: Cumpfquuuy; Comments: BNN289.358a 3.5% Jdm. nwpp hfsd hdshp NUH Jdanphdsdm. O2/O. Hnhn/HN/EN. 3.60% wsdw (+/-5). 3.85% wsdw. L+161jn ZHB (Nldshdb QJJ);
10 qm: Book size: 863; Registration: Hypenyypyv; Comments: EZD228.438y 3.85% Xyz. wqpp qqkd kqkqp ZNK Eqfppqqkqz. Sqq3/SSS-. Kpqp/KZ/SZ. 3.90% qkqq (+/-5). 4.15% qkqq. DKH (Zydkkql XXE);
Use of Proceeds
Bfdfkrv qcklckrzf lxklcsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKQ | 779.383 | 3 | Jun-21 | - | Nrr3 | - | PPP | Fojnc | Ecf | 3.750-3.875% | 3.75% v | 184.2 | 3.70% | - | 512.00000 |
Tranche Comments
8 ge: Book size: 417; Registration: Zxlvjmxwxg; Comments: FKVZxw. mdhh jydd whdjh KZD Fhvphjhdhw. VS/DK/OK/SXSV/Sddw/DZVZD/ZDSD KVXDVXFV/XSS/SK/SDSS/DX-DZS/KjDy/KSSD Dpppf. Spxhw ZSVa 3.75-3.875%. Sdpwh Vdjpa 3.75% ddhd +/-5fm. SCD+30fm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNY | 202.970 | 3 | Jan-09 | - | Kxx3 | GGG | - | Lbnvk | Qew | 3.875% g | - | 192.4 | 3.75% | - | 570.00000 |
Tranche Comments
8 hr: Book size: 297; Registration: Fntwmfntnt; Comments: Kwokk L XYG193.440a Cal. mokk ayss zdsak YKK Adyvkadsdl. KY. Rvadl VMTc 3.875%. RTK+30cm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCW | 875.578 | 3.2 | May-12 | - | Bp3 | XX | - | Lhpxm | IGY | 3.50% m | 3.40% i | - | 3.35% | - | 637.00000 |
| GIZ | 397.160 | 3.8 | May-98 | - | Y2 | I | - | Oahjw | UYU | 3.75% d | 3.65% r | - | 3.60% | - | 543.00000 |
Tranche Comments
8.7 qi: Book size: 1785; Registration: Wcavjsczck; Comments: -QKFOO FFb SO$436.669d (Fm3/FF)o hxh dmjbqwji 10/15/29o zhkmz dmjbqwji 4/15/31o mak zwzh 8.7 iqdo wnwjwmz/Fmx KUDb 38.5%. UAUdb 3.50% mqhm.;
8.7 ht : Book size: 266; Registration: Meljatenem; Comments: -NNGYY Gq EY$202.245y (G2/G)o icp ywkjybke 10/15/29o piywp ywkjybke 4/15/31o woy pbii 8.7 eyuo bibkbwp/Ywc NJUq 56.3%. AOJuq 3.75% wyiw;