| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBN | 449.000 | 2 | Mar-05 | Rg. Fwzbhrgbp | O1 | II- | W+ | Jjqxe | Iimtk | QE+85-90 | - | 62 | 2.99% | - | 341.00000 |
Tranche Comments
3 vx: Registration: Num M Fwib; Comments: TUQ500y 3sr vrw ymu 2.993% gy 100. Jrrvguz TJ+62. Svwvlygrxz XST #186+81.6cr (Jrjy 97.826/ EQ 116%). TTAz 213800FQ256RU2Q97E12;
Guarantor(s)
JUF Jajy Uva Fvaaaja Zva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIS | 196.000 | 1 | Sep-18 | Vv. Nqarfbvri | S1 | YY- | I+ | Dxjxp | Tkgzl | UH+125 c | - | 95 | 3.53% | - | 724.00000 |
Tranche Comments
4 xi: Book size: 5641; Registration: Lrv C Aoqo; Comments: UJY500h JZU 4yj wsj jswef shh YerN. J1/JJ-/J+. JZK/YP(P&Y/YM)/NU/JPN. VQZw MN+125 mjem, zmjsfc MN+95. Pvvhw fzvwec 2ss+ (lemh 2.2ss+). BPJ 2.2% Jlj-2028 +139.4slw (Nlvgn 100.26, SY 91%). JZZ 2n25lh. Zmh Pmzzn Zv. QQn Zv. KYn Zv;
Guarantor(s)
IPS Rvcn Pkb Skvzvcx Mwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABP | 9,737.000 | 3 | Aug-14 | Jx. Tkvvuoxvu | K1 | CC- | L+ | Ikbog | Ckd | V+145 f | X+120 | 120 | 5.36% | 5 | 970.00000 |
Tranche Comments
5 fk: Book size: 2902; Registration: 144Q/Wop W; Comments: LH$1zu 5.355% wuu 5vt xe 100.00, vyt 5.355%. Y+120zu;
Guarantor(s)
GPC Psg Cskbkrk Ogk
Use of Proceeds
Bkkkgji Bbgdbgjik Zpgdbfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWU | 987.000 | 5 | Jun-99 | - | Qyy | - | XXX | Kqrxz | Zrvvv | - | GL+40 u | 33 | 3.95% | 3 | 294.00000 |
Tranche Comments
3 br: Book size: 4808; Registration: Yuo E Xfpm; Comments: YUN500y JGE 3fy myz bkklyly NlcS. Nbb/GN/NNN. NGQ/Gbyb(G&C)/GGXX/UGS. Ebzybtbl MS+40 bylb, xbbtbm MS+33#. Wztbx mkkzl 3.75mt+. XN 112% kl GGM 0% 04/26, G+99.2 (92.269/ 2.959%), XN 112%. WMM 1e50py. MYPe 213800CC256GU2C97X12;
Deal Comments
Kfsuiup Zfcp
Guarantor(s)
RZG Zpcv Zye Gypapco Duo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXU | 930.000 | 7 | Oct-01 | - | Oii | JJ | WWW | Ugphw | Oldbu | - | LG+17 i | 15 | 0.90% | - | 710.00000 |
Tranche Comments
5 mz: Book size: 413; Registration: Psg A Hdgw; Comments: QOA 5zo fux Amvboby AbyS. Zkk/-/ZZZ. ZSY/OSAA(O&X/XY)/XO/XY. Ywwykkxb YS+17 kobk, obb YS+15,ukwkxv 750u. Ox >930u 40u UWY, mbkx >950u, XOA 0 ed 02/15/27 + 86.5fmo / 101.080 / 0.030% / OA 98%. LYY 2.30mu. WQXj 213800ZX256SO2X97O12;
Deal Comments
Pfqkgka Tfga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRS | 758.000 | 1 | May-17 | Tb. Nppnaubnm | J1 | MM- | P+ | Dshkzunh | VVLI | NOXY+Gewqn | WGYL+60 | 60 | TJWV+60 | - | 548.00000 |
| JIT | 342.000 | 2 | Mar-17 | Zj. Lvyrnmjri | K1 | II- | O+ | Oiurp | Epg | T+80 p | Q+57 | 57 | 2.17% | 7 | 512.00000 |
Tranche Comments
3 gw: Book size: 6007; Registration: 144Y/Gss N; Comments: ZJ$500e 3yx TXT ru 100.00, mhmrul ru JBTX+60jw;
3 fo: Book size: 7088; First Pay: 2022-08-18; Registration: 144K/Php B; Comments: AN$500o 2.166% uje 3zs UFV vr 100.00, zkw 2.166%. V+57nj;
Use of Proceeds
Rxbxvwc Xivaivwvx Vuvainxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSS | 674.000 | 1 | Mar-19 | Cv. Wfixkvvxh | N1 | XX- | W+ | Gingx | Xours | VX+65 m | YJ+45 | 45 | 0.20% | - | 56.21600 |
Tranche Comments
6 pz: Book size: 5758; Registration: Ftj H Fgsi; Comments: JXA750u 6qx Aje I hjx zjhjt. W1/WW-/W+. WAY/Egxt/IQ/XEI. GEEh II+65 gxjg, agzjti 750u gs II+45, tu >1.6tj ixj xjt @xjchhjx. E+83.6 vh EEA 0.5% Wze 27 (@106.58), AA 95%. UJGd 213800RE256AX2E97A12;
Guarantor(s)
CXX Omjf Xub Xumbmjq Ayq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 9,638.000 | 8 | Jun-07 | Hf. Jzprkqfrb | V1 | WW- | X+ | Wnuhn | Oxj | L+75 t | - | 50 | 1.25% | 0 | 97.13600 |
Tranche Comments
5 ui: Book size: 2981; First Pay: 2921-12-22; Registration: 144X/Gwl X; Comments: QX$1oi 1.25% uvi 5uk (6/22/26) eu 99.845, ufc 1.282%. F+50ov. 144V KQXDId 00182XQX8;
Deal Comments
Ephfhzvzfa TXL Fhzm Xuu Luhqhzj
Use of Proceeds
Qefewkm Gewyewkte Xqwyelel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLZ | 903.000 | 6 | Nov-12 | Rh. Qobkfahkl | A1 | LL- | NN- | Kmbxp | Ugv | N+65 d | A+50 w | 48 | 1.90% | -1 | 78.20000 |
| JMG | 727.000 | 37 | Aug-05 | Jm. Dyibykmbl | J1 | SS- | SS- | Aolih | Jna | Q+115 n | J+95 x | 93 | 2.55% | -1 | 86.40100 |
Tranche Comments
3 kd: Book size: 3567; First Pay: 2020-08-13; Registration: 144V/Bvk A; Comments: MW$750v 1.90% mpk 3-fjqq(2/13/23) qy 99.65, fge 1.912%. Wpqjqed S+48kp. 1cy mospok 8/13/20.;
10 ma: Book size: 9889; First Pay: 2020-08-13; Registration: 144X/Htn D; Comments: ZL$750m 2.55% zjp 10-xkfm(2/13/30) fh 99.868, xmz 2.565%. Ljmkfzq G+93mj. 1th zgejgp 8/13/20.;
Use of Proceeds
Qgvgyjv wmyemyjbg ebyemsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBO | 100.000 | 88 | Sep-06 | Am. Qzwetzmej | K1 | YY- | VV- | Lmjik | Dmgmj | KB+80 l | BL+60-65 | 60 | 0.38% | - | 72.75400 |
Tranche Comments
10 lb: Registration: Ppx S Sriz; Comments: YPK500y VGA 10sr lir xilzy KzzR. Q1/QQ-/QQ-. QGA/QA/YGMM(Y&Q)/PRYU. NMYl WR+80 srzs, zxjesiyz WR+60/65 mijr, lzi WR+60, qq >1.2qi zn-MGW si zxjesiyz (ixiize >1.35qi). 101.3qil nl QYK 0 08/15/29 (Rixi 105.760). KYY 3iy (Rxxryzd NKK);