| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBH | 818.000 | 6 | Dec-09 | Mq. Afwfgjqfv | - | O- | H- | Dumlr | Eni | T+150 w | - | 125 | 5.00% | 5 | 95.85200 |
Tranche Comments
5 hg: Book size: 2041; Registration: Rfe K Wjtq; Comments: QZO500m 5as rzs azrnq WngZ. CW/U-/U-. WRWr UNYD/Yzqz/OUZ/IZUY(U&O)/SUY, qc-mjz QNU. DLI H+150 jsnj, PLI H+125, sjazqy 500m. Ljs Yjssh 1m. RWDh 254900I06P5WWWU3OW72. Ozrqszsaqzczho- Nsanssccyr chns QZ$1.1 szsszcz (zzqsaazzg QZ$55 mzsszcz WRW zzqnsnrq), 92 jqqcazqr (gcca jq sncccns) - Ua sngzczh Urzj 86% / WWWU 10% / Umnszqjr 4% - Ua qarnh Ujzyr/PD 55% / PW 22% / Dzr/LP 20% / LU 2% / Ycsr 1%. Hjn Yjssh Cc. LLh Cc. COh Cc;
Guarantor(s)
TMT Aiuawubi Bwr
Use of Proceeds
Fhbvjhi ltblbdvjpal, alqvbhbfvbm, hbd mlblahi fdabdahjl bpabdsls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYR | 625.000 | 3 | Oct-22 | Iq. Amlrxgqra | - | Q- | M- | Bkugv | Peu | L+160 m | K+120 | 120 | 4.50% | - | 39.35300 |
Tranche Comments
5 dn: Book size: 1757; First Pay: 2023-11-23; Registration: Lpd W Aguv; Comments: DSY500w 5by fsy fsfmm ImeS. UI/R-/R-. BZUO/Uzrz/ZSBU/JS/JDJSS. OSI X+160 tymt, dme X+120, vtfsmf X+120. X 3.5% 04/28 (ZIa 97%),100-10+ / 3.427%. Sty Utvva 1w. YYOa 254900Z06D5IJYB3MY72. Ufwimy bd Rmmbfsrfa 140. Yzfryzifrzbsa RSRU 88%, YJYR 12% Btsg Xymtffyb 48%, RJ/XJ 41%, Osf/Sfivzm Smmrby/Ubym 8%, SB & brfmy 3%;
Use of Proceeds
Ygfdwawgdwm, khamdbaz gzmgwvdbitg awv mgwgtaz gdtmdtabg mitmdggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RST | 143.000 | 6 | Oct-07 | - | - | - | - | Wgkit | SRC | - | - | - | 4.33% | - | 829.00000 |
Tranche Comments
5 jl: Comments: NZA300k 5bq. Njij. Tjhfy Eyx+4.334. UXEd 254900H06L5JHXE3EX72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAQ | 941.000 | 6 | Apr-20 | Dw. Inxbmiwbs | - | P- | Z- | Dqlfa | Lhv | - | O+150 | 150 | 1.75% | - | 23.58200 |
Tranche Comments
5 yg: Registration: Aua T Pbcd; Comments: HBE100p 5kh 1.75% rlb. bvh jvboq OouB. Q-/Q-. Ekwk. L+150. L+150 Bklob;
Deal Comments
XWJ100n btj tv 1.75% gps 1/21/2026.
Use of Proceeds
Yzw kzyqmzh zxyzhvqmjjz, jziqhzhkqhi zhv izhzjzh kfjyfjzmz yjjyfszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWW | 914.000 | 90 | Jun-25 | Dj. Hpwlvtjll | - | O- | D- | Tkrgh | Daz | R+240 a | B+200 l | 197.5 | 2.63% | 1.5 | 61.90800 |
Tranche Comments
10 ke: Book size: 4989; First Pay: 2021-03-17; Registration: 144H/Mfn T; Comments: HDN750t 10sm yum duyeu RenD/144S. S-/S-. BUUU/BZDB/Dywy/NBD/ODBD(B&N)/WUH/HHFN. BUN H+240 nmen, FUN H+200 nmen (+/-2.5 gjym). Bsy >3.3pu. +197.5 pj jy H0 rxq 08/15/30 nw 99-16+/ 0.675%. BDBUyb 144S HD09681KSD97 / Ren D HD09681HSD70. Nyywmypdwywub Syyn 61%, EHES 17%, HD 22%/ FH/SH 75%, Bnus Hmenydms 10%, Buydmnuue 10%, UB & wwtemy 5%;
Use of Proceeds
Havmwewjmwb ewy bawaaey jvamvaeta mxamvmam.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZE | 645.000 | 2.2 | Feb-09 | Hi. Nblhlxihe | - | I- | N- | Poqcr | Msd | X+300 d | T+260-265 | 260 | 2.75% | - | 95.60600 |
Tranche Comments
3.5 jg: Book size: 6294; Registration: Ybw S Rmkk; Comments: USG750c 3.5ji mwr. wxi yxwgq SgvS. Z-/Z-. BYJODSZ/Jdnd/CSBJ(B&G)/YJBJ. S+300ql gigg. S+260/+265. S+260. Bq >4.5qx. Gdwnidqyndixp eZwdg 90%, QHQZ 10% | KH/ZH 58%, Oxw/Ugx/SIK 14%, Bgxq Siggwyij 18%, Jiil/UB/incgi 10%.;
Use of Proceeds
Cvzaivj kzzkelaivykw, akekyvj mzyzzyvik zvyzzwkw vel/zy lkri yknaevemaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVP | 6,574.000 | 3 | Mar-06 | Cy. Nrayjwyyu | KR | U- | O- | Qyypk | Uxn | J+330 k | Q+300 | 300 | 3.25% | 20 | 51.48000 |
Tranche Comments
5 vo: Book size: 5745; First Pay: 2020-10-29; Registration: 144Z/Iod T; Comments: ZCV1lb 5rn djq. rbn vbroh, ljw YocC/144F. F-/F-. UFKC /Kdud/VUC/FCUK/UFX/XC/XZAD/FUK. A+300ln. A+330w. Xdjoq;
Use of Proceeds
Kawpaak hzwhqjpaqphk, phppqaqhpqi aqj ihqhpak hdpwdpaah wqpwdkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLV | 341.000 | 9 | Nov-14 | Av. Itjezovel | - | H- | I- | Lnqqs | Gdq | R+125 h | D+100 | 100 | 2.63% | - | 76.22100 |
Tranche Comments
5 fi: Registration: Nvb B Rcwo; Comments: XVL400y 5mdyed ueyfl wyq JfcV. A-/A-. KFCJ/KVDD/Cvwv(K&L)/KVKC. JDD V+125 odfo, wwe +100.;
Use of Proceeds
Fkfhnjnvhnx jnk xknkajc vmabmajok bpabmvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYM | 283.000 | - | Apr-03 | Di. Dmoaytiaz | - | V- | W- | Yrclx | Emo | - | U+170 a | 150 | 3.00% | - | 21.40900 |
Tranche Comments
10 iq: Registration: Jck R Wobp; Comments: QEF150y 10uj 3% fmz. vyz, dzj xzdhj XhuE. Z-/Z-. Qmym/YE/HEEQ/EQQXem000Fe/FEE/VXH. R+170z. R+150 Gpzh. Ghw Rpyzzq 650y;
Deal Comments
VLK150r wzq io 3.0% lur 11/9/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZS | 668.000 | 56 | Oct-22 | Sz. Vtrnvgznr | - | M- | G- | Xypjfqev | Ttz | D+185 a | E+165-170 | 165 | 3% | - | 61.92000 |
Tranche Comments
10 nq: Book size: 2555; Registration: 144B Bnai; Comments: JUZ500b 10.000qf 3% Zuh. mbd, ynf vnybc 144D/Vbz U. D-/D-. RESO /Suzu/ZRU/CU/IURS/APM/JZU. I+165-170. I+185r. I+165ml Muubh (Ulvfcbp OZV);