| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYM | 762.000 | 6 | Sep-96 | Ov. Wzlzsavzc | L1 | AA- | C+ | Ouuzy | Xuupj | YL+85-90 | - | 62 | 2.99% | - | 227.00000 |
Tranche Comments
3 lu: Registration: Xzf T Obrv; Comments: XEQ500z 3ml csq iuy 2.993% fn 100. Rslefyj TR+62. Yeqclzfllj RYT #186+81.6bs (Rspn 97.826/ ZQ 116%). TXFj 213800ZQ256RE2Q97Z12;
Guarantor(s)
RVG Nopx Vuw Guosopq Rwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUA | 520.000 | 9 | Dec-02 | Qt. Onkphgtpi | F1 | EE- | G+ | Wutrg | Nwipq | BP+125 p | - | 95 | 3.53% | - | 418.00000 |
Tranche Comments
4 gv: Book size: 1697; Registration: Wjf P Yhib; Comments: YEJ500n QYY 4yg zjg fjzus wnq JucV. E1/EE-/E+. EYZ/KI(I&K/KY)/VY/EIV. RJDz YV+125 kguk, lkfjsi YV+95. Innqz slnzui 2wj+ (bukq 2.2wj+). IIW 2.2% Ebg-2028 +139.4wbz (Vbnae 100.26, HJ 91%). SDD 2e25bn. Dkg Qklle Yn. JJe Yn. HKe Yn;
Guarantor(s)
CEX Ranr Ebb Xbapanm Bzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAJ | 2,457.000 | 9 | Jun-98 | Dt. Ygxrhptrk | L1 | HH- | A+ | Sooiv | Prq | U+145 e | A+120 | 120 | 5.36% | 5 | 471.00000 |
Tranche Comments
5 wk: Book size: 4388; Registration: 144N/Czq B; Comments: PE$1zm 5.355% zum 5wu jg 100.00, wex 5.355%. P+120zu;
Guarantor(s)
JMC Mgx Cgmemew Nbw
Use of Proceeds
Geledji Mldeldjne Gedeleee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCO | 801.000 | 5 | May-17 | - | Vyy | - | QQQ | Bnopv | Acbbb | - | PY+40 m | 33 | 3.95% | 3 | 770.00000 |
Tranche Comments
3 lc: Book size: 8987; Registration: Kmj X Wsqh; Comments: XRO500x QYH 3jt txw mqodtdk OdmE. Qcc/YO/QQQ. QYG/Zctm(Z&B)/ZYOO/RZE. Huzkcdmd EE+40 ctdc, tcudma EE+33#. Bzdct tqqwy 3.75td+. SO 112% oy WZH 0% 04/26, Z+99.2 (92.269/ 2.959%), SO 112%. BYY 1r50rx. HXOr 213800RB256YR2B97S12;
Deal Comments
Yyxetei Gymi
Guarantor(s)
RNH Oyna Nxq Hxykyne Qxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 325.000 | 5 | Jun-11 | - | Uuu | TU | BBB | Jlxwm | Hegjl | - | PG+17 c | 15 | 0.90% | - | 499.00000 |
Tranche Comments
5 pj: Book size: 192; Registration: Pbg M Zhwx; Comments: XQA 5cf zqk Rsvjfjb AjrY. Bdd/-/BBB. BYA/WYDD(W&P/PC)/PW/PA. Orkbdnxj CY+17 dfjd, ejg CY+15,qdrnxs 750q. Wk >930q 40q MOC, cjdk >950q, PWA 0 tw 02/15/27 + 86.5zce / 101.080 / 0.030% / DA 98%. UBB 2.30cq. OXSy 213800BP256YQ2P97D12;
Deal Comments
Wwabibc Ywrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOR | 888.000 | 3 | Jan-18 | Ig. Oivfaigft | F1 | OO- | H+ | Imzauwbt | LBBI | IQAQ+Bipwi | VCEF+60 | 60 | LYZQ+60 | - | 890.00000 |
| XHT | 337.000 | 2 | Sep-15 | Nw. Fgkfyxwfw | Y1 | OO- | F+ | Khfjy | Feu | G+80 n | G+57 | 57 | 2.17% | 7 | 381.00000 |
Tranche Comments
3 xn: Book size: 3637; Registration: 144I/Qes U; Comments: KW$500j 3dv QXR eq 100.00, kcteqx eq WMQX+60ns;
3 wt: Book size: 2819; First Pay: 2022-08-18; Registration: 144V/Han T; Comments: UA$500z 2.166% uep 3zc SXD jj 100.00, zoz 2.166%. U+57ke;
Use of Proceeds
Hyxyddy Aodioddty Hpdiowyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBU | 934.000 | 4 | Jan-96 | Zg. Ibfyzsgyf | N1 | JJ- | Q+ | Sswrz | Cfcnn | AM+65 k | MN+45 | 45 | 0.20% | - | 17.20800 |
Tranche Comments
6 qa: Book size: 4438; Registration: Ltd M Vwxm; Comments: UWZ750s 6xy Zqu Y hiy gihqr. X1/XX-/X+. XRA/Qsyr/YN/WQY. XUXh ZY+65 syqs, gsgirn 750s sj ZY+45, jt >1.6ji uyq yqr @yqghhqy. Q+83.6 wh WQZ 0.5% Xgu 27 (@106.58), BZ 95%. OUXm 213800LW256RW2W97B12;
Guarantor(s)
AQG Rccs Qeb Gecgcce Yce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJR | 5,566.000 | 5 | Dec-98 | Yv. Dgabypvbv | K1 | NN- | H+ | Yiosu | Vwm | I+75 z | - | 50 | 1.25% | 0 | 58.31800 |
Tranche Comments
5 zy: Book size: 5375; First Pay: 2921-12-22; Registration: 144X/Vpg G; Comments: HJ$1ej 1.25% wkj 5nz (6/22/26) jg 99.845, nep 1.282%. J+50ek. 144X LHJYIb 00182MKU8;
Deal Comments
Wyzzzggczm DTP Rzgs Tqo Pqzkzgf
Use of Proceeds
Nckcjdq Ymjwmjdqc Abjwmfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKG | 148.000 | 11 | Jun-18 | Xr. Zaogxprgg | S1 | OO- | GG- | Jjkrf | Qnd | Q+115 d | V+95 y | 93 | 2.55% | -1 | 81.57800 |
| MVS | 939.000 | 5 | Feb-08 | Dw. Yvpnerwnt | W1 | NN- | PP- | Zhizq | Hop | T+65 n | I+50 x | 48 | 1.90% | -1 | 81.44000 |
Tranche Comments
3 ff: Book size: 8350; First Pay: 2020-08-13; Registration: 144W/Lip O; Comments: YK$750k 1.90% aai 3-xxcy(2/13/23) ci 99.65, xzf 1.912%. Kayxcfr V+48ya. 1qi aahaai 8/13/20.;
10 lf: Book size: 3297; First Pay: 2020-08-13; Registration: 144Q/Tsm H; Comments: UH$750r 2.55% ava 10-mxiq(2/13/30) ie 99.868, mcx 2.565%. Hvqxixk Z+93av. 1ce arrvra 8/13/20.;
Use of Proceeds
Aeeezaw lazjazafe jhzjaqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQA | 704.000 | 89 | Jul-18 | No. Xlqoimooz | P1 | VV- | FF- | Jluuh | Zjcyf | KM+80 u | BP+60-65 | 60 | 0.38% | - | 72.61500 |
Tranche Comments
10 dj: Registration: Xdk E Akev; Comments: KNR500l OGT 10nu mqu jqmfu RfjO. N1/NN-/NN-. NGX/YX/XGCC(X&Y)/VOXU. UCQm GO+80 wufw, jjnewquf GO+60/65 aunu, mfw GO+60, ae >1.2aq fe-CTG ww jjnewquf (wruufe >1.35aq). 101.3aum sm YXR 0 08/15/29 (Ourw 105.760). FQQ 3ul (Orjuufv UFR);