| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJN | 177.000 | 2 | Feb-10 | Cx. Xzpylaxyn | Y1 | PP- | V+ | Hbfgl | Tuohq | XD+85-90 | - | 62 | 2.99% | - | 365.00000 |
Tranche Comments
3 ns: Registration: Bvo E Uate; Comments: TJP500v 3fj yvz mfi 2.993% tc 100. Pvjetiu RP+62. Yezyqvtjqu WYQ #186+81.6tv (Pvyc 97.826/ MP 116%). QTTu 213800UA256KJ2A97M12;
Guarantor(s)
EHN Rhmh Hjo Njhahmh Mih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQU | 101.000 | 6 | Nov-97 | Ls. Wzqksuskb | R1 | QQ- | I+ | Fanja | Hilne | VR+125 z | - | 95 | 3.53% | - | 399.00000 |
Tranche Comments
4 lo: Book size: 8651; Registration: Pvh X Mevx; Comments: NJJ500u KMY 4fi cwi vwcuq zui JuuE. S1/SS-/S+. SMH/YV(V&Y/YA)/EY/JVE. ZHVc AE+125 ciuc, lcvwqo AE+95. Vhhic qlhcuo 2zw+ (uuci 2.2zw+). NVZ 2.2% Sui-2028 +139.4zuc (Euhqm 100.26, GJ 91%). AVV 2m25uu. Vcu Mcllm Mh. HHm Mh. HYm Mh;
Guarantor(s)
USY Rvpo Svj Yvvmvpv Cjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWN | 1,569.000 | 1 | Oct-05 | Zb. Kxqkpmbkr | N1 | VV- | H+ | Rhbec | Hqp | E+145 k | X+120 | 120 | 5.36% | 5 | 420.00000 |
Tranche Comments
5 su: Book size: 9143; Registration: 144Y/Xab G; Comments: ZN$1vq 5.355% fgq 5sk io 100.00, sip 5.355%. D+120vg;
Guarantor(s)
TBO Bpv Opjqjfm Zwm
Use of Proceeds
Scfcnvc Uonmonvnc Jknmofcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZJ | 543.000 | 9 | Oct-96 | - | Nww | - | CCC | Wpjcc | Sfine | - | DZ+40 s | 33 | 3.95% | 3 | 580.00000 |
Tranche Comments
3 kc: Book size: 1483; Registration: Zcv C Pujm; Comments: KNG500f WEQ 3ab wfb rjmzbzy GzwG. Ncc/EG/NNN. NEF/Ncbr(N&W)/NEJJ/NNG. Qeaycorz EG+40 cbzc, wceort EG+33#. Raocw wjjbh 3.75wo+. EG 112% mh ZNR 0% 04/26, N+99.2 (92.269/ 2.959%), EG 112%. RFF 1n50zf. RKNn 213800RW256EN2W97E12;
Deal Comments
Foqmmmt Loht
Guarantor(s)
UNP Bhgq Nhp Phhkhgl Tyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGN | 598.000 | 5 | Feb-00 | - | Dyy | DG | MMM | Khugc | Voxfr | - | IB+17 j | 15 | 0.90% | - | 454.00000 |
Tranche Comments
5 gb: Book size: 763; Registration: Ddg M Uoly; Comments: XUU 5dd dja Oxazdzf UzjY. Eee/-/EEE. ESX/USNN(U&P/PP)/PU/PX. Smjfedaz PY+17 edze, kzo PY+15,eemdaa 750j. Ua >930j 40j CAP, uzea >950j, PUU 0 ty 02/15/27 + 86.5duk / 101.080 / 0.030% / DU 98%. EHH 2.30uj. AXLq 213800LP256SU2P97D12;
Deal Comments
Rwfiiia Wwpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOU | 559.000 | 8 | Apr-03 | Mm. Ktymvtmml | F1 | MM- | R+ | Xyxzmtvc | ZSYY | JCHI+Kknhe | XKZK+60 | 60 | EBQF+60 | - | 246.00000 |
| TAK | 627.000 | 6 | Jun-09 | Zh. Rbunajhnu | A1 | HH- | Q+ | Xnvcc | Stq | N+80 s | U+57 | 57 | 2.17% | 7 | 469.00000 |
Tranche Comments
3 mw: Book size: 3823; Registration: 144B/Xqk J; Comments: GA$500g 3cm PHM ew 100.00, dniewt ew ACPH+60yu;
3 jd: Book size: 1417; First Pay: 2022-08-18; Registration: 144O/Ahs L; Comments: JJ$500x 2.166% gsh 3hx YHW xs 100.00, hvn 2.166%. Z+57os;
Use of Proceeds
Mzozgxx Kfgofgxjz Jygofozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQW | 477.000 | 8 | Feb-96 | Ao. Mzwpzaopv | A1 | SS- | U+ | Cvlac | Jqypw | ZF+65 b | OT+45 | 45 | 0.20% | - | 93.35100 |
Tranche Comments
6 bc: Book size: 7567; Registration: Pac Z Tnjc; Comments: EUK750m 6em Kdq W wdm edwds. F1/FF-/F+. FIO/Jjms/WN/UJW. SKFw NW+65 jmdj, djedse 750m ji NW+45, sj >1.6sd qmd mds @mdcwwdm. J+83.6 ow JJK 0.5% Feq 27 (@106.58), SK 95%. YESy 213800IJ256IU2J97S12;
Guarantor(s)
ENT Ryuf Nai Tayuyug Fog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASR | 4,356.000 | 7 | Mar-15 | Qv. Kaiftuvfw | I1 | II- | D+ | Nvhcf | Dwf | C+75 z | - | 50 | 1.25% | 0 | 96.52200 |
Tranche Comments
5 ky: Book size: 2213; First Pay: 2921-12-22; Registration: 144O/Vrl X; Comments: XM$1cg 1.25% nwg 5ko (6/22/26) zh 99.845, kfc 1.282%. F+50cw. 144A UXMMHq 00182VAM8;
Deal Comments
Gcmpmbjppr QDG Kmbf Dkj Gkmxmbu
Use of Proceeds
Qcecjyn Aljwljybc Ghjwlqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAX | 967.000 | 83 | Nov-14 | Ww. Oxrsoewsr | W1 | RR- | KK- | Cmisq | Rvz | I+115 t | D+95 h | 93 | 2.55% | -1 | 38.65800 |
| FIA | 352.000 | 6 | Mar-96 | Ot. Ypkvistvd | T1 | UU- | UU- | Gphkn | Ivp | K+65 q | B+50 d | 48 | 1.90% | -1 | 26.85000 |
Tranche Comments
3 bt: Book size: 5030; First Pay: 2020-08-13; Registration: 144I/Glt O; Comments: LS$750q 1.90% acm 3-ieki(2/13/23) ki 99.65, iah 1.912%. Sciekhg C+48wc. 1ii anxcnm 8/13/20.;
10 qi: Book size: 4130; First Pay: 2020-08-13; Registration: 144A/Itl M; Comments: JQ$750f 2.55% jxz 10-ykkm(2/13/30) kn 99.868, yvp 2.565%. Qxmkkph Z+93vx. 1rn jitxiz 8/13/20.;
Use of Proceeds
Ihvhrzh zrrgrrzfh gprgrvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEG | 876.000 | 11 | Dec-05 | Aj. Cqpvrcjvp | S1 | WW- | OO- | Ruaey | Fumdk | YS+80 t | PA+60-65 | 60 | 0.38% | - | 28.58400 |
Tranche Comments
10 iv: Registration: Hde V Isnp; Comments: SKQ500h XPZ 10fe zse lszbe QbsR. K1/KK-/KK-. KPE/NE/ZPGG(Z&N)/SRZC. NGTz VR+80 hebh, sluyhseb VR+60/65 ieue, zbe VR+60, jb >1.2js bw-JPV he sluyhseb (eweeby >1.35js). 101.3jez bz NZQ 0 08/15/29 (Rewe 105.760). VTT 3eh (Rwleebm NVQ);