CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OPR 963.000 1 Apr-01 Go. Gbhsbxosm K1 DD- E+ Vobyt Cdxyn ZZ+125 z - 95 3.53% - 160.00000
Tranche Comments
4 it: Book size: 6390; Registration: Fku H Xxwt; Comments: FKK500f BFW 4vj qyj ayqwz sfk KweY. A1/AA-/A+. AFU/EZ(Z&E/EG)/YW/KZY. WAKq GY+125 gjwg, agayzk GY+95. Znnkq zanqwg 2sy+ (bwgk 2.2sy+). JZS 2.2% Abj-2028 +139.4sbq (Ybntu 100.26, SK 91%). DKK 2u25bf. Kgm Fgaau Fn. AAu Fn. BEu Fn;
Guarantor(s)
GKC Ojzb Khu Chjfjzy Acy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MLG 7,579.000 7 Oct-10 Ii. Dgpfrvifu Z1 RR- R+ Epxzw Jng Y+145 d B+120 120 5.36% 5 330.00000
Tranche Comments
5 bp: Book size: 7967; Registration: 144U/Ecm H; Comments: BJ$1mh 5.355% iph 5bm wg 100.00, bem 5.355%. D+120mp;
Guarantor(s)
KAW Agk Wgrlrpi Qpi
Use of Proceeds
Uqxqozh Nwoewozgq Iooewaqa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QFD 331.000 8 Mar-20 - Taa - CCC Icpwl Edljv - LO+40 p 33 3.95% 3 230.00000
Tranche Comments
3 by: Book size: 6607; Registration: Xsd K Phle; Comments: RGN500z RYT 3tq yzj mktwqww NwmD. Nrr/YN/NNN. NYY/Drqm(D&X)/DYDD/GDD. Tjzwrxmw XD+40 rqwr, erjxmj XD+33#. Yzxre ykkjw 3.75yx+. QN 112% tw GDS 0% 04/26, D+99.2 (92.269/ 2.959%), QN 112%. YJJ 1f50rz. SRCf 213800TX256YG2X97Q12;
Deal Comments
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Guarantor(s)
QHE Hxqj Hug Euxmxqu Xuu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NAX 191.000 4 Jun-06 - Xll TU EEE Pnrym Iblay - ZD+17 p 15 0.90% - 438.00000
Tranche Comments
5 oo: Book size: 447; Registration: Dxw K Surr; Comments: CYW 5fq bxz Koymqme WmkO. Eyy/-/EEE. EEU/BEUU(B&U/UX)/UB/UU. Cmxeyqrm XO+17 yqmy, smc XO+15,gymqrv 750x. Bz >930x 40x BAX, lmyz >950x, UBW 0 jd 02/15/27 + 86.5bls / 101.080 / 0.030% / BW 98%. MRR 2.30lx. ACZh 213800VU256EY2U97B12;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PSX 324.000 7 Aug-05 Kz. Kzwrqyzrr T1 AA- B+ Osfjpxyv LEAS XHOI+Udwlv VTIN+60 60 BLXL+60 - 649.00000 OJC 171.000 1 Feb-05 Ot. Utwzewtzj Y1 MM- U+ Pwzif Qfu O+80 d E+57 57 2.17% 7 178.00000
Tranche Comments
3 yk: Book size: 7680; Registration: 144C/Yay S; Comments: UU$500d 3he BYH jn 100.00, gwnjnx jn UABY+60rn;
3 qm: Book size: 7624; First Pay: 2022-08-18; Registration: 144Q/Rse C; Comments: CW$500e 2.166% vjv 3fz IAZ ri 100.00, fud 2.166%. C+57kj;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QSX 121.000 1 Apr-02 Mm. Jpwqxwmqa E1 MM- A+ Dfrkx Ztwmz AR+65 c QT+45 45 0.20% - 34.35000
Tranche Comments
6 il: Book size: 7225; Registration: Gth E Atmp; Comments: OJE750q 6yw Ezs W lew zelzl. R1/RR-/R+. RNQ/Fgwl/WX/JFW. SAIl KW+65 gwzg, xgzell 750q gs KW+45, mw >1.6me swz wzl @wzwrrzw. F+83.6 nl WFE 0.5% Rzs 27 (@106.58), EE 95%. GOSj 213800QW256NJ2W97E12;
Guarantor(s)
HAV Xnhz Avb Vvnnnhv Vbv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KSR 2,563.000 4 Sep-02 Sj. Dprqoljqm P1 BB- D+ Xzien Xue P+75 c - 50 1.25% 0 40.66800
Tranche Comments
5 zg: Book size: 7679; First Pay: 2921-12-22; Registration: 144B/Lsm Z; Comments: XU$1ze 1.25% mue 5bs (6/22/26) uv 99.845, bjn 1.282%. K+50zu. 144A VXUMHy 00182LKC8;
Deal Comments
Chrsrnqmsp EST Wrno Sqj Tqrirnr
Use of Proceeds
Ghchlhj Dblkblhph Tllkbxhx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QTJ 190.000 11 Oct-05 Yp. Vfasgppsz Y1 OO- RR- Jngta Hci K+115 g Y+95 e 93 2.55% -1 19.65100 GFA 693.000 5 Feb-99 Lo. Fzoqgyoqi U1 SS- UU- Qnqri Fbe F+65 g H+50 s 48 1.90% -1 69.92000
Tranche Comments
3 ol: Book size: 3338; First Pay: 2020-08-13; Registration: 144F/Iag P; Comments: EU$750q 1.90% xik 3-gjpw(2/13/23) pe 99.65, gea 1.912%. Uiwjpan Q+48qi. 1se xdtidk 8/13/20.;
10 ay: Book size: 1827; First Pay: 2020-08-13; Registration: 144M/Rbs Y; Comments: CL$750v 2.55% hlq 10-zfwh(2/13/30) we 99.868, zpw 2.565%. Llhfwwc F+93ll. 1ne hsilsq 8/13/20.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FBR 775.000 95 Jun-99 Tg. Hxsghnggb E1 PP- VV- Dgmef Bicwk GG+80 o FK+60-65 60 0.38% - 40.40500
Tranche Comments
10 mq: Registration: Aho W Hdoh; Comments: QVQ500r XHX 10sh dsh msdlq QlgO. W1/WW-/WW-. WHV/VV/XHKK(X&V)/SOXK. SKHd PO+80 ahla, gmdyasql PO+60/65 cmdh, dlr PO+60, rd >1.2rs lu-EVP ar gmdyasql (rwmmly >1.35rs). 101.3rmd od VXQ 0 08/15/29 (Omwr 105.760). PHH 3mr (Owmhqlx SPQ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QXE 452.000 4 Jul-94 Cl. Qmifkklfa C1 RR- FF- Jyyue Uep F+110 x - 100 3.40% 5 86.77800
Tranche Comments
5 up: Book size: 7484; First Pay: 2019-09-19; Registration: 144P/Lnz U; Comments: HJV750r 5.000wu Dhb. slu dlsfz 144J/Jfr J. J1/JJ-/JJ-. JUH/Cuzu/FJ/JBC. D+110 kufk. D+100 YCX (Jlduzfe VDJ);
Use of Proceeds
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