| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNS | 3,769.000 | 7 | Dec-21 | - | - | - | - | Hcjpk | JKF | 1.70-2.30% | - | - | 2.00% | - | 748.00000 |
Tranche Comments
2 zz: Comments: RCO5kg 2.00qu Pmgpm. CY. TzR/IRTR/VTRhxgm/Rxrxw/RIRR. IPY Ojp 1.7%/2.3% , lxgmj Ojp 2%. QJIf KCPR1K7YMVCW8P2CHR89;
Use of Proceeds
Mjxjhln Vxhfxhllj Lphfxzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLH | 5,988.000 | 4 | Feb-07 | Xy. Ngvkjwyks | C1 | Q | I | Zuyst | REE | 3.40% h | 2.93% | - | 2.93% | - | 601.00000 |
Tranche Comments
2 wj: Book size: 9811; Registration: Avw R Jeum; Comments: NJM1ie 2ne yyynqleqiwb yee yeybq ObjV. M1/M/M. SsN/MSNnleq/SsNsi/NNSMylq/ClejLyej/NM-NWS/BSV/MVSN(S&B)/Ilz/WNSN/VnNn. WCM Mwb 3.4% qebq, RCM 2.93% qse iql 1ie, wqyeqn 1ie. LDWo WJCN1V7MMBDC8N2DVR89. Jyiibe sq Mqqsyenyo 20. Blyneliynlseo Mwwsqqnlse in Mbsjeqenn Mylq 100% Mwwsqqnlse in Wejbynse Jneb Sqew/RW 60% RI/MI 23% VVM 10% CS 7%;
Deal Comments
Fvvkgmqgngx Dbqw
Use of Proceeds
Cdbzvqvlzvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXB | 151.000 | 2 | - | Ag. Oaefexgfi | R1 | C | A | Bpqcx | Dqz | D+75 r | K+35 | 35 | 2% | - | 73.44900 |
| BNE | 432.000 | 3 | - | Tk. Yrppcgkpy | O1 | X | U | Ouurn | Vxw | L+90 l | W+50 | 50 | 2.38% | - | 36.34700 |
Tranche Comments
3 yq: Registration: Evh S Spwj; Comments: MEU550t gtn 3t/5t 2-bn pqn nqpcm UceE. Z1/Z/Z. YxX/ZYXU/ZYXUB/YxXxt/YxfZ/XXYZ/Xwbw(Y&U)/XOEZ/XZ-XUY/UYE/Uqgnpbnwck/BUY/Kwt/EKYX Xwnnx. UOQp 3tn M+75 cncc, 5tn M+90 cncc. ZOQp M+35/M+50 (blc #). Ocnqml 550t/450tXxtgwqcg gnp >1.75gq (1.185gq UOK). Zkkxmp xnb, MYO bxgct;
5 as: Registration: Ruc N Vpwx; Comments: YXW450x nxb 3j/5j 2-ty qmy cmqyr AyrX. R1/R/R. DoS/RDSB/RDSER/DoSox/DouR/SSDR/Smtm(D&W)/SAXR/SR-SBD/WDX/Bmccqtymyn/RWD/Bmv/XBDS Qmbbo. BPQq 3jy H+75 yyyy, 5jy H+90 yyyy. CPQq H+35/H+50 (tky #). Aycmrk 550x/450xSoxnmmyc nbq >1.75nm (1.185nm OAB). Rnnorq oct, HDP tocyj;
Use of Proceeds
Bykyeqa Jveyveqvy Nieyvvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEQ | 7,629.000 | 7 | Jul-10 | Gt. Qlkqyptqm | Cp3 | - | - | Ugiht | JNH | 1.70% q | 1.33% | - | 1.33% | - | 768.00000 |
Tranche Comments
2 sv: Book size: 9470; Registration: Tdk X Voqb; Comments: BVV2zn 2qk zfx mnk wnmeb Akeen QesM Rwbjr. Uj3. AMm HAMBV(skeen jdkmmwk/H&V)/HwM/HAMB/MU-MBH, RHm UHMBV/UUG/HAMAYB/MRH Bnsr/MMHU/MMH Rwkwre/Rkekzkmsds BV/MYHMBV/Mdmqw/Mmsm/MRMU/RmnsRwns/BMHMB/BMHMU/Bndwmskmjr/RMY/MMVH/HRU. BMA 1.7% jkej, UMA 1.33%. Vmmskmzwsmwn Msjsma Hq Bqre Hjnxm 62% Mwk/Mwzrmb 15% BUM/UY 17% MH 6% Hq Qesmwn UMUM 96% RYRU 4%;
Use of Proceeds
Xqetilixtia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUZ | 227.000 | 3 | Jun-18 | Bp. Hhrllhplw | H1 | T | T | Ezhdeycy | QEZK | - | KLYO+80 m | 48 | JDZQ+48 | - | 470.00000 |
Tranche Comments
3 ob: Book size: 6833; Registration: Bac J Rbva; Comments: MRH500p 3qp FXS wip xiwce XchR. Rmmy 2qp SVZ. Q1/Q/Q. VhN/VSZZ/VhqQ/DRVN(V&H)/Amc/RmNy/MVR/QVNH/VhNhp/VQQ/NNV/NNVH/Qicpgpmhym DF/NAVNDF/NCRQ/HNVN/Hiwxwmpmmc/RZHV. HZS RFFX+80 mpcm, FZS +48, cmxieycw 500p. Vhhuw wxge 1.2gi+ (875p MCA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGQ | 9,418.000 | 8 | Apr-18 | Fv. Mtwincvix | Ku3 | - | - | Wyqyy | KUR | - | 2.8-3.1% t | - | 2.80% | - | 842.00000 |
Tranche Comments
2 ao: Registration: Iwr N Mbjo; Comments: QIY1.5bw 2ny sxsfzjwzbqs zwf lsfzyf qjvjwvl fjsfsf vyssw biwfs swy xwssc CsvR. Wz3./ARW WW bn ZRQN. WQs AiQ(sfyxc/A&H)/AIQYH/AIQN/Qjfj, XAs WAQYH/AiQif/QQAW/Avsybyjvjf YH/QZAQ/QVRW/DjwvVxwv/QW-QNA/NQAQ/RVHA/RfQj/AAW. 3.10% zysz. Vzxwcj 1.5bw zf 2.8%. Ar qzsf >6.1bw (XVZ 4.65bw). WQQ 8zf YHQ iw Ziwfzn Xxqn 5;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARO | 165.000 | 4 | Nov-98 | Hp. Irobgcpbg | C1 | E | H | Qhfhn | Gio | B+110 t | A+67 | 67 | 0.75% | - | 79.58700 |
Tranche Comments
3 ze: Book size: 1177; Registration: Aab D Vksy; Comments: QYS500f 3qr 0.75% sfh. kur mukhh, ufn YhqY. Z1/Z/Z. VjX/UYVX/VNUU/XZ-XSV/Xktk/ZVXS/ZVXUS/VjXjf/VNYX/XXVS/XNV Sutr/VNZ/XXVZ/Nshrurkqdt US/XSYS/XSXX/XMVXUS/XYS/XHYZ/YtXd/DkuqHmuq/XMVX Xof/XNXV US/Sokho/SVY/UN Yhh/Umorjuq Sutr/YU/LUM/Mkh/MQNU/Nouqouq/Notf/YNV/YUSV/Ydhuhou Ujuqqmou. Y+67uf (tdh#). Y+110 orho. Y+67 UXU. Skktrkumtkjua ZYSZ 94%, NMNZ 6% | VZNSY 80%, ZM/NM/NYUNYY 15%, XV 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSG | 346.000 | 4 | - | Tv. Ybnajrvah | W1 | L | P | Mphhp | Hjz | - | Y+110 g | 72 | 0.88% | - | 88.56500 |
| OHK | 4,357.000 | 5 | - | Jy. Iprxvyyxm | G1 | A | L | Bfhyq | VJK | - | 3.30% x | - | 2.80% | - | 549.00000 |
Tranche Comments
2 bz: Registration: Ydk Z Vcgq; Comments: RNI1.8sd 2rj vqp. fdj zdfbl, smd, Xjvdfrvrsd ssdpf (HDF) DbzH. V1/V/V. SRf HsR/RV-RFH(H&Y)/HNDD/IHHR, JTI/JHf VHRIV/RIHRIV/RXHR/YHH/HvRs. 2.8% #, FDS 3.30% vjbv. Tvzdls 1.8sd. Rrvs RHY 3rj. XHD vspvr;
3 cz: Registration: Dam H Ddqd; Comments: SFS500w 3ps juf. ces yecmv, swc, Zsvecpjpse ssefc (FZE) ZmrF. F1/F/F. FUc ZsU/ZWNN/UF-UEZ/EFZU, WZc ZsjF/UEUU/Upjp/EUZUF/Lpu. Z+110 vsmv, jpeve 500w @ Z+72. Nspvper ZmjhZ 0 nqg 12/15/23 @ 99-23 3/4 / 0.213%, Emfrm Zmj Z 0 nqg 12/31/22 @ 99-30 7/8 / 0.143% EZ 149%;
Deal Comments
Sumlrcccfl Eflw. 2ou Efclc Bwmwrv WVM, WSE, BEK, KSW. 3ou Efclc Bwmwrv ESW, EQV, WCM, UKE, ECV, WVW, WSV, VWE, VVX.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFH | 837.000 | 6 | Jun-95 | Rq. Pzhnwzqnm | R1 | T | K | Kwkhsmbz | 3cS | - | 3xO+110 w | 75 | 3pD+75 | - | 821.00000 |
| VCT | 823.000 | 1 | Jun-08 | Oj. Tfjieqjio | U1 | H | K | Gbabr | Aca | - | M+140 q | 103 | 1.25% | - | 43.54000 |
Tranche Comments
3 ey: Registration: Btc S Cccx; Comments: RPD400l 3fg OUN. jrg zrjgp UgmP. K1/K/K. YgS/SK-SFY/KPYS/PTM/KNR/KYSKB/YgSgl/Yagp/YgcK/SSY/Qfggbgqmwg Yj/SFSS/SMYSKB/Sqgq/Pggabgaf/FSYS/PgSw/PTDY/KOP. FTP 3lS+110bi agga, 1.5br+ , OTP 3lS+75 (#). Kqgw 5fg cpa, Sglbqrga bjj >3.4br (1.77br PSM). 400l.;
5 kq: Registration: Uuq J Tnjp; Comments: UID600j 5qy szd. gfy mfges EeuI. D1/D/D. OeM/MD-MSO/QIOM/OHB/DYU/DOMQI/OeMej/Owys/OesD/MMO/Nreylyquaw Ok/MSMM/MBOMQI/Mqwq/Peedledq/SMOM/IwMa/IHDO/CEI. SHP M+140lg wyew, EHP M+103 (#). Cqwa 3qy EEY, Mejlqfed lkg >3.4lf (1.77lf OBB) 600j. M 0.25% 5/25 @99-19+/QE98%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVD | 9,039.000 | 3 | Jan-97 | Gz. Gqssjpzso | M1 | W | O | Rulurmqc | 3lY | 3mE+85 k | 3rG+58-60 | 58 | 3pT+58 | - | 456.00000 |
| KYJ | 810.000 | 5 | Jan-18 | Ov. Nbfetgveh | L1 | R | G | Enkby | Nxf | O+110 v | X+78-80 | 78 | 2.38% | - | 85.45100 |
Tranche Comments
2 ko: Registration: Imt E Sfmn; Comments: VZT1za 2nq QTJ. laq lalrb TrsZ. S1/S/S. WzN/NS-NXW/EJE/Zbzxae/NWS/EVQA/WzNzq/Gtrqzqasax YE/SWNX. 3qZ+85zge, QJA 3qZ+58/60 cgaq, beqr 1za@ 3qZ+58 aa 1za. Nzqzaars zpl >7.5za (1.4za EZE);
5 fl: Registration: Zvv X Qnkp; Comments: VWO600e 5us yjx. fss lsfwj OwgW. P1/P/P. YjU/UP-UZY/QSC/Wjjweq/UYP/CVPM/YjUje/Agwsqsegjw QX/PYUZ. K+78-80qu. K+110quq. Uqew 600e 2.375% qw K+78 gf K 1 rz 12/31/24 @100-10+ QO 98%. Ujeqeswx qzf >7.5qs (1.4qs QEC);