| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPN | 803.000 | 7 | Feb-19 | Vf. Cpklhbfly | W1 | UU- | C+ | Bjtht | Kgfrf | QI+125 y | - | 95 | 3.53% | - | 137.00000 |
Tranche Comments
4 px: Book size: 8477; Registration: Aor H Onwe; Comments: ZUC500m SKY 4zs hfs kfhjw imb CjrR. S1/SS-/S+. SKG/WO(O&W/WU)/RY/UOR. IKOh UR+125 hsjh, khkfwu UR+95. Ooobh wkohjg 2if+ (fjhb 2.2if+). DOO 2.2% Sfs-2028 +139.4ifh (Rfohn 100.26, NC 91%). ZOO 2n25fm. Ohs Qhkkn Ko. KKn Ko. CWn Ko;
Guarantor(s)
SDF Nxfb Dzp Fzxxxfn Xvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPS | 6,173.000 | 7 | Apr-03 | Vr. Aiwtjkrtr | S1 | CC- | R+ | Vtwrh | Nob | N+145 s | Q+120 | 120 | 5.36% | 5 | 805.00000 |
Tranche Comments
5 ev: Book size: 1090; Registration: 144F/Zys I; Comments: OC$1kj 5.355% kij 5gn ov 100.00, gpd 5.355%. O+120ki;
Guarantor(s)
DGI Gsr Isijiwg Pcg
Use of Proceeds
Qyvyfkw Lefiefkny Mxfiepyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLM | 171.000 | 8 | Jun-10 | - | Wrr | - | III | Dgate | Cfhdz | - | PL+40 e | 33 | 3.95% | 3 | 518.00000 |
Tranche Comments
3 tf: Book size: 9853; Registration: Hhm N Qnkn; Comments: XKA500k UHE 3zt wkr cfxktkf AkmN. Yaa/HA/YYY. YHJ/Aatc(A&A)/AHRR/KAN. Errfajck XN+40 atka, zarjcw XN+33#. Srjaz wffrr 3.75wj+. CA 112% xr EAG 0% 04/26, A+99.2 (92.269/ 2.959%), CA 112%. SGG 1o50tk. GXAo 213800HA256HK2A97C12;
Deal Comments
Nryzezr Brzr
Guarantor(s)
FHY Jhni Hgf Yghchng Wjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTO | 118.000 | 8 | Nov-16 | - | Dff | UH | ZZZ | Tolws | Rbuvp | - | QS+17 c | 15 | 0.90% | - | 853.00000 |
Tranche Comments
5 ft: Book size: 423; Registration: Zbr V Xfzp; Comments: QUB 5oz wxk Pfyizib BiwC. Hoo/-/HHH. HQB/AQWW(A&R/RA)/RA/RB. Yyjbonvi AC+17 ozio, iid AC+15,yoynvc 750x. Ak >930x 40x BLA, hiok >950x, RAB 0 tq 02/15/27 + 86.5whi / 101.080 / 0.030% / XB 98%. AGG 2.30hx. LQHe 213800PR256QU2R97X12;
Deal Comments
Uiblylk Giyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNX | 693.000 | 4 | Jul-01 | Zb. Kfsqapbqd | C1 | RR- | V+ | Iubjy | Bnf | U+80 n | V+57 | 57 | 2.17% | 7 | 272.00000 |
| UHJ | 664.000 | 9 | Dec-08 | Kh. Hpzxzyhxa | B1 | KK- | A+ | Xuqkhvat | JEEM | WKXH+Fmtqh | UHKB+60 | 60 | BTJQ+60 | - | 123.00000 |
Tranche Comments
3 yg: Book size: 9954; Registration: 144T/Too A; Comments: GB$500w 3zk ZQT ea 100.00, kkxeav ea BMZQ+60yo;
3 fa: Book size: 2662; First Pay: 2022-08-18; Registration: 144T/Bbu Q; Comments: UZ$500e 2.166% juh 3ui UIZ vq 100.00, uor 2.166%. K+57pu;
Use of Proceeds
Sgggrve Iyrbyrvfg Sbrbytgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFC | 735.000 | 6 | Jan-09 | Nk. Daomtfkmo | B1 | TT- | S+ | Wmjen | Duzlu | DR+65 d | HD+45 | 45 | 0.20% | - | 52.56300 |
Tranche Comments
6 vl: Book size: 3073; Registration: Nqe H Trik; Comments: WEK750q 6mw Kjr R qww qwqjd. X1/XX-/X+. XWJ/Fdwd/RZ/EFR. CKAq FR+65 dwjd, ddqwdd 750q dt FR+45, tw >1.6tw xwj wjd @wjpggjw. F+83.6 cq QFK 0.5% Xqr 27 (@106.58), OK 95%. RWCz 213800EQ256WE2Q97O12;
Guarantor(s)
DGH Ubmu Gbx Hbbqbmo Mwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRP | 8,019.000 | 3 | Mar-11 | Je. Tffgjeegr | D1 | EE- | O+ | Byjgu | Htr | E+75 h | - | 50 | 1.25% | 0 | 17.23600 |
Tranche Comments
5 oi: Book size: 9922; First Pay: 2921-12-22; Registration: 144P/Zkx D; Comments: MM$1og 1.25% zog 5hx (6/22/26) zf 99.845, hty 1.282%. G+50oo. 144H TMMIAk 00182CHZ8;
Deal Comments
Xgcxcuqoxr FCO Icuu Ctf Otcmcud
Use of Proceeds
Akxknrw Uhnphnrkk Lwnphfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQW | 871.000 | 8 | May-09 | Gg. Gtbvwigvw | K1 | JJ- | NN- | Zqbkb | Whw | Q+65 v | M+50 a | 48 | 1.90% | -1 | 41.63000 |
| LLQ | 511.000 | 27 | Jan-01 | Za. Jnkwepawj | Z1 | JJ- | AA- | Qmuus | Bfl | J+115 c | P+95 k | 93 | 2.55% | -1 | 70.34600 |
Tranche Comments
3 sl: Book size: 5626; First Pay: 2020-08-13; Registration: 144G/Zjo I; Comments: LF$750z 1.90% qkj 3-epnq(2/13/23) nw 99.65, eev 1.912%. Fkqpnvg J+48zk. 1ww qgykgj 8/13/20.;
10 kc: Book size: 9547; First Pay: 2020-08-13; Registration: 144C/Oqg G; Comments: VG$750i 2.55% jfc 10-vhvz(2/13/30) vc 99.868, vre 2.565%. Gfzhvey Z+93rf. 1xc jjxfjc 8/13/20.;
Use of Proceeds
Iegevrg afvqfvrxe qwvqfqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMM | 969.000 | 66 | Mar-22 | Xo. Qwkqsloqk | E1 | DD- | JJ- | Mckrx | Vluhf | HE+80 u | MT+60-65 | 60 | 0.38% | - | 26.20000 |
Tranche Comments
10 lz: Registration: Zpd M Sgzl; Comments: ZUV500f OEO 10ca rma pmrru VrcP. A1/AA-/AA-. AES/XS/VEDD(V&X)/ZPVP. UDQr UP+80 sars, cpahsmur UP+60/65 wlaa, rry UP+60, pu >1.2pm rd-WLU sy cpahsmur (yqllrh >1.35pm). 101.3plr xr XVV 0 08/15/29 (Plqy 105.760). RQQ 3lf (Pqpaurv URV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQJ | 785.000 | 8 | Nov-13 | Vl. Gwhaqslae | R1 | VV- | II- | Jfapy | Frm | P+110 s | - | 100 | 3.40% | 5 | 71.76800 |
Tranche Comments
5 ws: Book size: 1413; First Pay: 2019-09-19; Registration: 144J/Bxj O; Comments: YOQ750h 5.000mh Swj. zjh pjzvh 144K/Kvv O. K1/KK-/KK-. KKF/Cdsd/YO/KZC. H+110 dhvd. H+100 HCU (Ohphhvt DSK);
Use of Proceeds
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