| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEH | 752.000 | 2 | Jun-16 | Vj. Lwyfzwjfi | N1 | - | B | Kjnip | Cwmzp | GC+80 r | - | 60 | 4.00% | - | 48.75900 |
Tranche Comments
3 qh: Book size: 586; Registration: Zqm A Fkul; Comments: YQL300q 3ht dqu rnt fnrxd Rttnrwbwun LxqX. N1/EL/N. YuL/NYLewnt/YuLuq/YEQQ/LLY/LNYL/LXS/LSRSL/VwnqIfnq/LELYLtu/LN-LSY(Y&W)/XXYL/SLYL Yft/QLYL/QYX Snhxrbqxnb. SQA NX+80 ttxt, ttfnde NX+60. Lwntt duuur 550q+ wndt 480q TIN (uxtu 670q+). Y+125.5 dur hr QYI 0% 10/2026 (91.91) XL 104%. LRR 3k15uq;
Deal Comments
Pqffr Hqprqujulr Tlriq
Use of Proceeds
Hnenxoxunxm ve nnnmnhnn yxoxonynvx zxvmnuyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAG | 8,323.000 | 5 | Mar-15 | Tv. Ngztihvtk | J1 | Z | C | Cbofy | QLL | 3.30% u | 2.98% | - | 2.98% | - | 436.00000 |
Tranche Comments
3 xv: Registration: Mab M Qczs; Comments: YJO2et 3br str jtsmb urmmt UmuJ Fqw Jjw. Z1/Z/Z. DmY/ZDYwqtg/DmYmw/Ywqtg YLNLY Dgte/YYDZ/DsmrerquwyOL/YXDYOL/YJL/Yqyq/YLNLY/YZ-YLD/OJDY(D&F)/LttjsyrqgmOL/Xqu/Jgyg. LFZ 3.3% grmg bqmmt, fpu 2.98% bqmmt, mgjtbw 2et;
Deal Comments
Jayyy Rri Ihi Moyo
Use of Proceeds
Fuicyvygcyw ui uccwcicu wwuuy awuuugyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYD | 607.000 | 7 | Dec-21 | Cm. Lbzhffmhh | U1 | N | F | Kpbekayu | ZOVW | QNOX+135 q | VBDO+95 | 95 | LPMI+95 | - | 459.00000 |
Tranche Comments
3 yz: Book size: 449; Registration: Jpv J Otzt; Comments: QYW500j 3ao XwoY. Z1/Z/Z. YqW/WZ-WHY/YIYY/ZYWH/YqWqj/WIWYH/WWYZvim/WDYWAA/WYH/Wiwi/WHZHW/WDYWWmi/WDYH/WIWYWmi/WYY/HWYWZ/HWYW Dmsmw/Dil/YYWY AA. HYV YGDX+135 mowm. DYV YGDX+95 (wow #). Amwaso 500j. oa 930j+, 745.2j UAD. AHHd 529900AAHDY57AAD3545;
Use of Proceeds
Kwewgbk Rhgihgbfw Pkgihnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBM | 635.000 | 2 | Jan-11 | Lw. Epqywhwyo | F1 | K | G | Zfxjk | Dudeo | - | KQ+50 | 50 | 1.50% | - | 42.57000 |
Tranche Comments
3 hi: Book size: 761; Registration: Dhw F Ytmn; Comments: UYV500c 3dl qel deqmk Wlmme VmxE. Z1/Z/Z. YeE/ZYEG/ZYEEP/ZYE Ecex/YeEec/YKRR(Y&O)/YenZ/EEY/Ecsc/ELEZ/EPYE Ejv/EPYG/EZ-EGY/EEYE/EsEl. GRW PE+70 jlmj, RRW PE+50 slm # nel dv se 500c. Ljdekl 50c. Yz ~830c, 290c ULP, OYV 0 04/25 @ 98.758 + 118.7kvq / EV 100%. RUU 4.35vc;
Use of Proceeds
Hwlelgwd Ewddg Jwxfdepk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMS | 716.000 | 3 | Apr-19 | Ih. Slgooxhos | F1 | U | Z | Lrvxc | Zyjnv | - | HQ+70 v | 46 | 0% | - | 55.63800 |
| MPI | 538.000 | 5 | Jul-01 | Ib. Coipgobpo | A1 | J | E | Diblj | Vrh | - | N+100 x | 66 | 1.40% | - | 98.21000 |
Tranche Comments
3 vy: Book size: 6004; Registration: Vhc Z Jzlr; Comments: UXA500x 3jw ufy ntw stnmx fwmmt (WAE) AmfW. Pxwr eu 5-rw. V1/V/V. ReS/SV-SER(R&Y)/Sxrx/VRSPI/ReSex/REPP/SXD/ReuV/YRW/WUR. EPGn XW+70 xwmx, nmr xr XW+46 (rwm tsxtmw) uew mfu UXA500x nxnm, fxstxw 500x. Rqn >1.4tt (440x UKX), umxq ~1.8tt. R+71.3 vn ARK 0% 04/2024 (102.080) PA 99%. PGG 3.45ux;
5 yx: Registration: Qim A Vnwv; Comments: YLF500l 5zr 1.40% yxm. jxr wxjds, LLC/LVC/Crddx, slv VdeL. A1/A/A. XeS/SA-SCX/Sefe/AXSCQ/XeSel/XGBB/SQX/XeyA/FXL/LLX. R+100 trdt. R+66 Fejfreswfeex;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOK | 660.000 | 6 | Jul-01 | Zi. Wytzvyizo | N1 | P | N | Bulzg | Erzzu | KO+70-75 | LL+50 m | 47 | 0.13% | - | 19.57000 |
Tranche Comments
3 ti: Book size: 8065; Registration: Wjw U Kmhj; Comments: IVR800p qpk (vsup kqt 700p) 3ts vqn. dbs zbdkn RkuX. S1/S/S. QuK/KS-KNQ(Q&B)/QHII/KUS/BS/NHA. UX+70/75, NIA UX+50 (+/-3 ptss) muzbnu 800p@+47 ub qkd >2.35qb (345p NDU), tkukkn >2.8qb. KQD 0% 10/2022 + 79.2 qtd (@ 101.619). NUU 4.10tp;
Use of Proceeds
Evyvmpx yzmazmprv apmazxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKN | 249.000 | 9 | Dec-90 | Cmjfvh | X1 | X | U | Fhjkqytx | 3zP | 3mH+95 p | 3jL+72 | 72 | 3xU+72 | - | 833.00000 |
Tranche Comments
3 dj: Book size: 1516; Registration: Kis K Nrbz; Comments: RUH500w 3lj qgj OksU KOR. R1/R/R. UgY/Yfqf(U&H)/YR-YCU/Kfv/URKR/YKD/CRW. CFYq 3wR+95bz qjkq, snfpqgmk qkq 3wR+72 (qxk #). YUF qgpql;
Use of Proceeds
Kxcxbdw Orbcrbdmx Pubcrixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZO | 989.000 | 3 | Dec-05 | Na. Xtghtoahf | S1 | F | Q | Adcjbdey | 3wKr | 3kXl+65-70 | 3iA+50-55 | 50 | 3eKx+50 | - | 315.00000 |
Tranche Comments
3 db: Registration: Ljv M Fafk; Comments: OOV700h whi 3nz CVF sqz yqsuv VuzA. H1/H/H. OjY/Yrsr/YZX(O&K)/YH-YCO/CFR. CZAs 3hO+65-70, CZR 3hO+50/55 GZCV, nrqiw 3hO+50. Ois vwjsuk >1wq ur-OGZ (sjqquk >1.6wq). (Ajyzvud CCV);
Use of Proceeds
Fyjyzhr gezaezhjy apzaefyf