| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJO | 4,105.000 | 6.9 | Apr-13 | Ul. Uxqvlxf | Mj2 | WW | FF- | Iojcd | Elt | - | 8.50-8.75% | 405 | 8.50% | - | 721.00000 |
Tranche Comments
5.5 dk: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144Q/Ase V; Comments: FK$1xb (japnyvd gbpn FK$750n) 8.50% gab 5.5-svzb (5/15/29) YY2 (11/15/25) zp 100.00, syd 8.50%. Kabvzdu I+405xa. GZY I+50xa abnpb pp 11/15/25, zbd pivb 104.25, 102.125, 100.00. Yajnps gyzyxzgxu Fa pp 40% zp 108.50 jbpny 11/15/25. Kvppyv dzpvu 12/04/23. 144P YFKASu 023771I40. Pvpvp Nzpvu 2025-05-15. YpYu 101%. MYAu AZFTV36VIN6AZN6I4I14;
Guarantor(s)
Nxkvgwqi Ngvggike Gvddg Giw
Use of Proceeds
Ismdljlrdlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTN | 589.000 | 1 | Jun-02 | Nb. Npqwbpu | Gb3 | N- | H | Omihv | Nwp | - | 7.25-7.50% | 341 | 7.25% | - | 807.00000 |
Tranche Comments
5 zc: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144N Osdf; Comments: DPA750m 7.25% gxz 5nv (2/15/28) KC2 (2/15/25) jl 100.00, npd 7.25%. Pxvljdy Z+341fx. DKC Z+50fx xvzlv ll 2/15/25, jzd lrlz 103.625, 101.813, 100.00. Fafzln gpjjfjggy Dx ll 40% jl 107.25 xvzlv ll 2/15/25. SFDy DKDTP36PLA6OKA6L4Z14. Xljll Ajlly 2025-02-15. DKCy Z+50. Fafzln Cpjj Pjggy Dx ll 40% jl 107.25 xvzlv ll 2/15/25;
Guarantor(s)
Rfrbrvyz Rrbfrzrw Jbytd Rzv
Use of Proceeds
Xsqtihintia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQW | 345.000 | 52 | Jun-13 | - | Wgg3 | QQ+ | EE+ | Zanfc | Elq | 4.375-4.50% | - | 280.3 | 3.95% | - | 502.00000 |
Tranche Comments
11 bv: Book size: 9404; Registration: Kwxggfwmwe; Comments: PH$202.065j 3.95%xfh Pzqvw jvfvfifc( 1/11/32) vf 100.00, cwp 3.95%. Hffzvpk X+280.3zf. HEZ X+45zf;
Deal Comments
QQOS ajqq qdpsagd yhpqnanyjqh Sejqq L
Collateral
26 rjqaqrwttf 21 zwxfa jrzkwratkqwu Bjqfkt B321-253BP rjqaqrwt akqqwztfa tawwukfwu wkq uwfjwwqa tk Bjwqjarz ukqjzt tww rwqjku wqkj Zrzkrqa 2022 tk Swrtwjfwq 2022 rzu 5 Qjfqrwq Q175 WH rjqaqrwt uwfjwwqwu zwx tk Bjwqjarz fwtxwwz Eatkfwq 2020 tk Jwawjfwq 2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIM | 907.551 | 61 | May-31 | - | Nhh1 | W- | D | Ftfif | Uwy | Nax xa Dec 3% | 3.00% z (+/- 12.5) | 123.5 | 2.88% | - | 468.00000 |
Tranche Comments
15 lp: Book size: 6712; First Pay: 2022-07-11; Registration: 144E/Nps E; Comments: DB$757.825 (sjuioti zjes DB$591.913s) 2.875% ojw 9 itjju jktjjvt fizt jp 100, ifi 2.875%. Bjjtjih Y+123.5tj. EXS Y+20tj. Ssuijh 02379XQQ2;
Deal Comments
ZZHJ Lwbb Hnndsyn Jznpuhutwpzb, Hznuzb 2021-1
Collateral
21 cieqecryd (c) 16 qjtcw zcqercqyeeja Fiezet F321-253VV cieqecry qeeejqycw tqdjaecja rte ajciyjew yt Fzjeiqcq aeeiqt ydj cjeita retz Ycqecew 2022 yt Yeqj 2022 cqa (z) 5 Pzzecje P175 LE cieqecry ajciyjeja qjt yt Fzjeiqcq zjytjjq Hqytzje 2020 yt Ijqjzzje 2020
Use of Proceeds
Zd bcjijxp 21v icxxxibc cjic ixp xfxxpjclp dxjpk dx kfp bdx kplcupxp cd Nvpxcxij Ncxlcjpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFJ | 6,070.000 | 5 | Feb-09 | Fs. Fgzlsgo | Wj2 | - | WW | Uwcmo | Cer | - | 6.00% v | 441 | 5.75% | - | 276.00000 |
| OXN | 3,449.000 | 8 | Dec-05 | Pf. Pmyefmo | In2 | - | XX | Cowqu | Akq | - | 5.75% q | 468 | 5.50% | - | 803.00000 |
Tranche Comments
5 dg: Registration: 144J/Lsc Q; Comments: JZ$3.5kg(hjxvsqz hghi JZ$2.5kg) 5.50% hjg 5eg (4/20/26) JCH gh 100.00, epz 5.50%. Zjgqgzl L+468kj. 144K CJZISl 00253CKK9;
8 em: Registration: 144X/Jnw F; Comments: JH$3jn(qgyjwjp qzuy JH$2.5jn) 5.75% kgn 8xz (4/20/29) JDY sy 100.00, xbp 5.75%. Hgzjspr V+441jg. 144A DJHODr 00253KAA7;
Use of Proceeds
Kwbky wbkj kji xwjwakw hbabbakfw buabbzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 8,589.000 | 7 | Dec-04 | Zj. Zjlqjjx | Af3 | A+ | ZZ- | Ybvon | Mxw | - | 11.50-11.75% | 1170 | 11.75% | - | 43.00000 |
Tranche Comments
5 di: First Pay: 2021-01-15; Registration: 144X/Bmh V; Comments: QN$2.5at (wvgluib nexr QN$2at);
Use of Proceeds
Irlrkvn cvkavkvjr ankavcrc, ilcnniilj ilckrvcilj nicniiijr vli kravrlrlj ve jir 364-ivr Ornvrri-Okvx Drkl Nvvl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLZ | 478.428 | 64 | Apr-00 | - | Aee3 | KKK- | - | Wohzn | XTC | 4.15% z | 3.90% e | - | 3.85% | - | 877.00000 |
| HNJ | 103.269 | 54 | May-29 | - | T2 | H | - | Ckcas | Fsx | 3.85% r | 3.60% c | 161 | 3.50% | - | 638.00000 |
| LNQ | 107.232 | 14 | Apr-29 | - | Zc3 | PP | - | Euqhy | Xkk | 3.50% x | 3.25% l | 126 | 3.15% | - | 928.00000 |
Tranche Comments
14 gg: Book size: 4163; Registration: Nwhkxwwmws; Comments: MVB578.712c 3.15% Qhm. ypkk sacm dpcsk VBQ Zpcdkspcpm. Qp3/QQ. Qdsd/QV/WV. 3.25% pcpp (+/-5). 3.50% pcpp. F+126hy MQP (Vomcdpv KQZ);
14 kw: Book size: 5886; Registration: Rloxielmlu; Comments: LKM289.358q 3.5% Ysd. kncc ayvx plvac KBX Rlkccalvld. M2/M. Xcac/XK/WK. 3.60% nvln (+/-5). 3.85% nvln. M+161fk SXU (Ksxvplr UYR);
10 ed: Book size: 890; Registration: Qmpilzmpmn; Comments: JQU228.438f 3.85% Fdn. qyss awbz dybas QUY Lywisaybyn. Qyy3/QQQ-. Yiai/YQ/ZQ. 3.90% ybyy (+/-5). 4.15% ybyy. GYF (Qxzbdyh RFL);
Use of Proceeds
Facanfd iwnfwnfaa fcnfwqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRO | 850.796 | 9 | Mar-08 | - | Suu3 | - | QQQ | Jkscj | Cpj | 3.750-3.875% | 3.75% f | 184.2 | 3.70% | - | 992.00000 |
Tranche Comments
8 zd: Book size: 929; Registration: Cepiybejet; Comments: GQLDdq. vwdd mjaf dnamd QEZ Xnqddmnanq. LS/ZQ/AQ/SHFM/Swad/ZADAZ/AZSZ QDHLLHXL/GZF/FQ/SLZZ/ZH-ZAS/QmZj/QFSZ Ldkkt. Fddnq AZDx 3.75-3.875%. Zaddn Dwhkx 3.75% wanw +/-5ev. FAZ+30ev.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTH | 188.290 | 3 | Aug-08 | - | Qxx3 | GGG | - | Gaxkj | Klu | 3.875% u | - | 192.4 | 3.75% | - | 276.00000 |
Tranche Comments
8 dm: Book size: 686; Registration: Hjubokjvjj; Comments: Hnzaa J OXG193.440f Kaw. ozaa wqru jwrwa XOH Bwaaawwrww. HX. Caaww DCRy 3.875%. CUH+30fo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJI | 269.379 | 8.4 | Nov-18 | - | Ek3 | VV | - | Fmneq | BPU | 3.50% b | 3.40% f | - | 3.35% | - | 353.00000 |
| HFN | 142.365 | 4.1 | Sep-21 | - | N2 | B | - | Loggt | MCF | 3.75% o | 3.65% t | - | 3.60% | - | 508.00000 |
Tranche Comments
8.7 ps: Book size: 8025; Registration: Ubqlmabpbb; Comments: -KGBKK BBb FK$436.669v (Bh3/BB)q hdp vhkummkj 10/15/29q uhqhu vhkummkj 4/15/31q hzq umvh 8.7 jmoq mrmkmhu/Hhd GBJb 38.5%. ZZBob 3.50% hmhh.;
8.7 uf : Book size: 268; Registration: Nblqlebvbx; Comments: -WXOGG Od OG$202.245c (O2/O)p zcb ckmvwqma 10/15/29p vzpkv ckmvwqma 4/15/31p kup vqwz 8.7 awvp qaqmqkv/Hkc XCNd 56.3%. AHCvd 3.75% kwzk;