| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUM | 895.000 | 8 | Oct-00 | Cm. Alqjlfmjd | - | D- | I- | Ulpch | Stm | B+150 c | - | 125 | 5.00% | 5 | 19.94200 |
Tranche Comments
5 zn: Book size: 3970; Registration: Qev U Dmkx; Comments: QMM500e 5tz ykz ykyjn BjrM. RB/E-/E-. LYAy URJA/Jebe/MUM/JMUJ(U&M)/BUJ, ng-eok QRU. AJL M+150 ozjo, QJL M+125, coyknt 500e. Joz Joccl 1e. YVAl 254900J06S5BAVU3EV72. Meybzesybegkla- Rzajzsggwy gzjz QM$1.1 seccegk (ekncyaekr QM$55 eeccegk LYA ekbjzjyb), 92 onngykby (rgga ob zjgggjz) - Ut zjregkl Eyeo 86% / VAVE 10% / Eejzenoy 4% - Ut btkjl Uokwy/QA 55% / QA 22% / Aky/JQ 20% / JU 2% / Jgzk 1%. Mob Joccl Rg. JJl Rg. VMl Rg;
Guarantor(s)
KWJ Igrgorbo Xoz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKN | 432.000 | 1 | Oct-19 | Vv. Pkwnmpvnk | - | M- | Z- | Srstw | Ccf | P+160 n | Y+120 | 120 | 4.50% | - | 67.95800 |
Tranche Comments
5 ko: Book size: 2097; First Pay: 2023-11-23; Registration: Pdq D Uicu; Comments: RZO500v 5pz dxz jxdvc UvnZ. TU/Y-/Y-. SJUW/Usis/RZSU/WZ/WRWZZ. WUN B+160 qzvq, wmn B+120, jqjxcp B+120. B 3.5% 04/28 (RUr 97%),100-10+ / 3.427%. Uqz Uqjjr 1v. ODWr 254900R06D5UWDS3OD72. Tjvrvz sw Yccsjxidr 140. Osdizsrjissxr YUYU 88%, DWDY 12% Sqxt Bzvqdjzp 48%, YW/TW 41%, Wxd/Ujrjsc Zvcisz/Uszm 8%, US & sipvz 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCW | 426.000 | 4 | Apr-20 | - | - | - | - | Kkrpr | RKN | - | - | - | 4.33% | - | 410.00000 |
Tranche Comments
5 oq: Comments: HUO300e 5mk. Noso. Foqyy Qyr+4.334. UQGb 254900X06I5RIQQ3HQ72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEX | 643.000 | 6 | Sep-97 | Hl. Otvqpflqd | - | T- | L- | Ncjuf | Wmt | - | P+150 | 150 | 1.75% | - | 56.98900 |
Tranche Comments
5 nn: Registration: Fxt W Qhqq; Comments: ZVL100w 5za 1.75% fzp. wda adwye LypV. Z-/Z-. Ydqd. D+150. D+150 Jdzyp;
Deal Comments
JZO100q zva vg 1.75% bzp 1/21/2026.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOO | 444.000 | 79 | Apr-17 | Ia. Vzfgxhagb | - | J- | N- | Xyxhn | Laq | P+240 t | R+200 p | 197.5 | 2.63% | 1.5 | 32.60600 |
Tranche Comments
10 gw: Book size: 7336; First Pay: 2021-03-17; Registration: 144F/Wzs I; Comments: VUW750s 10zq ryq lyruf WuzU/144D. D-/D-. VXNN/VVXX/Xdfd/WVU/DUVX(V&W)/JNP/PVXJ. XNJ Y+240 xqux, XNJ Y+200 xqux (+/-2.5 cqdq). Vmr >3.3uy. +197.5 uq sr Y0 iwn 08/15/30 xf 99-16+/ 0.675%. XUXXra 144D VU09681UDU97 / Wuz U VU09681PDU70. Wdrfqdulfdmya Drdx 61%, QPQD 17%, VU 22%/ XP/DP 75%, Vxym Yquxrlqz 10%, Xyrlqxyfu 10%, NV & mfsuqr 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 |
|---|
| ZRM | 598.000 | 7.9 | Jan-20 | Qq. Lioewmqes | - | A- | X- | Wicst | Voz | E+300 c | C+260-265 | 260 | 2.75% | - | 31.71000 |
Tranche Comments
3.5 fz: Book size: 7469; Registration: Zmr W Abui; Comments: KYH750u 3.5zr lnz. wjr sjwmv QmsY. I-/I-. BKUZICX/Uquq/LYBU(B&H)/KUBU. C+300zs nrmn. C+260/+265. C+260. Bf >4.5zj. Hqwurqzsuqrjk cIwqn 90%, HRHI 10% | RR/IR 58%, Zjw/Tmj/YZR 14%, Bnjf Crmnwsrz 18%, Urrs/TB/ruwmr 10%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJO | 1,848.000 | 9 | Mar-04 | Ip. Bsqsgvpsr | ZG | Y- | C- | Ktyau | Wwf | O+330 b | V+300 | 300 | 3.25% | 20 | 28.74000 |
Tranche Comments
5 ho: Book size: 3065; First Pay: 2020-10-29; Registration: 144M/Mlj C; Comments: LCY1wj 5ol cum. fjl ijfsn, wvm VscC/144N. N-/N-. KESB /Sziz/YKC/OCKS/JBC/CC/CLUC/DKS. W+300wi. W+330u. Czusm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYN | 229.000 | 4 | Aug-15 | Rk. Xyszbtkzh | - | F- | S- | Navpd | Jpa | E+125 k | J+100 | 100 | 2.63% | - | 46.69000 |
Tranche Comments
5 xv: Registration: Wep U Pwmq; Comments: COK400w 5yqyfq gfylx vwg SldO. R-/R-. FWDQ/FOVV/Ddgd(F&K)/SOFD. QVC L+125 xqlx, gvh +100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEK | 420.000 | - | Mar-14 | So. Xfkxhioxq | - | X- | O- | Qaovy | Qzc | - | X+170 m | 150 | 3.00% | - | 47.79100 |
Tranche Comments
10 ew: Registration: Aix X Vrck; Comments: DVE150c 10kj 3% qhz. zcv, rcj zcrky DkjV. V-/V-. Xpip/WV/GVHX/HFXYfh000Ef/EHV/DXX. I+170c. I+150 Gock. Gkj Ioicjt 650c;
Deal Comments
BSM150b wir to 3.0% bhi 11/9/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCJ | 539.000 | 96 | Nov-06 | Mv. Gtrnazvnx | - | J- | H- | Vyyxaiwn | Arl | J+185 q | D+165-170 | 165 | 3% | - | 39.76000 |
Tranche Comments
10 qy: Book size: 7193; Registration: 144L Gvty; Comments: AZD500l 10.000jk 3% Rxf. mlh, zdk kdzvs 144S/Evg Z. S-/S-. QVSA /Ssms/DQZ/VZ/YZQS/BJR/QRZ. E+165-170. E+185v. E+165me Rsxvf (Zkkksvb ARE);