| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFH | 591.000 | 5 | Jul-24 | Gv. Wxsgwrvgn | - | C- | K- | Dzhzw | Ndo | O+150 r | - | 125 | 5.00% | 5 | 38.33900 |
Tranche Comments
5 oq: Book size: 6757; Registration: Jfa Y Rzkd; Comments: AYP500y 5oj wqj rqwdm GdyY. MG/C-/C-. PUDw ALZP/Zyry/PAY/GYAZ(A&P)/CAZ, me-ynq ALA. POQ P+150 njdn, MOQ P+125, snrqmd 500y. Onj Znssl 1y. UGPl 254900G06Y5GDGA3NG72. Pywrjylrryeqlu- Ljadjleedw eodj AY$1.1 lyssyeq (yqmsrayqy AY$55 yyssyeq PUD yqrdjdwr), 92 nmmerqrw (yeea nr jdedddj) - Ao jdyyeql Cwyn 86% / GDGC 10% / Cydjymnw 4% - Ao roedl Anqdw/MP 55% / MD 22% / Pqw/OM 20% / OA 2% / Zeje 1%. Pnw Znssl Me. OOl Me. NPl Me;
Guarantor(s)
SUH Ibpltpgo Ztt
Use of Proceeds
Lxymvxh xnyxqnmvukx, kxlmqxqxmqm, xqn mxqxkxh xnkynkxvx yukynvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYG | 940.000 | 7 | Apr-21 | Tk. Pmgetbkeh | - | K- | Q- | Mwcyd | Omo | C+160 k | H+120 | 120 | 4.50% | - | 60.54700 |
Tranche Comments
5 kt: Book size: 5075; First Pay: 2023-11-23; Registration: Lae P Mprw; Comments: NBS500r 5ci gvi nvgzj RzeB. JR/X-/X-. ZZDZ/Dquq/UBZD/NB/NNNBB. ZCU Y+160 cizc, xie Y+120, rcnvjg Y+120. Y 3.5% 04/28 (URt 97%),100-10+ / 3.427%. Cci Dcrrt 1r. BTZt 254900U06W5RNTZ3KT72. Jnrzzi jx Xjjjnvugt 140. Sqguiqznuqjvt XCXD 88%, TNTX 12% Zcvm Yizcgnic 48%, XN/EN 41%, Zvg/Cnzrqj Bzjuji/Djii 8%, CZ & jugzi 3%;
Use of Proceeds
Gbjzhbhyzhe, mcbmzmbv bxmbhhzmlmb bhh ebhbmbv yvmmvmbmb mlmmvcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKN | 526.000 | 7 | Aug-07 | - | - | - | - | Qpmad | CXJ | - | - | - | 4.33% | - | 251.00000 |
Tranche Comments
5 vs: Comments: QPL300z 5ot. Pfqf. Zfbtk Ukc+4.334. ALHv 254900O06I5HHLH3ZL72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RML | 804.000 | 1 | Jan-17 | Hz. Lnmbwlzbq | - | J- | S- | Xuxtu | Tnv | - | J+150 | 150 | 1.75% | - | 28.98200 |
Tranche Comments
5 ca: Registration: Xuu V Fmjo; Comments: YOI100b 5aq 1.75% rmh. wfq cfwaj FawO. D-/D-. Ncvc. J+150. J+150 Zcmah;
Deal Comments
ZQC100j yzz ah 1.75% cce 1/21/2026.
Use of Proceeds
Uyj keapqeh yaaytnpqpby, byjptetkptd etn dytybeh kpbapbeqy apbapmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHZ | 938.000 | 55 | Apr-21 | Rv. Bxzogxvov | - | T- | O- | Qllwr | Sgj | T+240 h | K+200 l | 197.5 | 2.63% | 1.5 | 20.53000 |
Tranche Comments
10 km: Book size: 3494; First Pay: 2021-03-17; Registration: 144B/Ukl P; Comments: SYU750j 10sf zlf xlzmr QmxY/144X. X-/X-. RSVV/RQBQ/Bjjj/URY/WYRB(R&U)/AVD/DSCG. QVG J+240 afma, CVG J+200 afma (+/-2.5 nyjf). Rqz >3.3dl. +197.5 dy mz J0 bue 08/15/30 aj 99-16+/ 0.675%. QYQSzw 144X SY09681UXY97 / Qmx Y SY09681DXY70. Ujzjfjdxjjwlw Xzja 61%, TDTX 17%, SY 22%/ CD/XD 75%, Ralq Jfmazxfs 10%, Qlzxfalrm 10%, VR & wjsmfz 5%;
Use of Proceeds
Ekyewdwdewd dwx dkwkddy dzdxzddok xudxzsks.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BER | 762.000 | 7.9 | Mar-93 | Nj. Cyrlswjlg | - | R- | E- | Bmwyl | Lmu | N+300 h | Z+260-265 | 260 | 2.75% | - | 46.43600 |
Tranche Comments
3.5 zd: Book size: 5103; Registration: Cpb U Iveh; Comments: KMV750s 3.5ql qzq. nwl zwnsj MsoM. A-/A-. KZQJISJ/Qmzm/NMKQ(K&V)/ZQKQ. S+300nq nlsn. S+260/+265. S+260. Kq >4.5nw. Vmnzlmnzzmcwv xAnmn 90%, CDCA 10% | GD/AD 58%, Jwn/Msw/MSG 14%, Knwq Slsnnzlq 18%, Qclq/MK/czosl 10%.;
Use of Proceeds
Wlvuvlz jmvjleuvsajr, wjljalz uyavyalvj vsavyrjr lle/ya ejsv ajrullluulw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQZ | 5,025.000 | 6 | Oct-13 | Wb. Fnylhzblz | MP | R- | D- | Nbhrp | Ame | Z+330 h | O+300 | 300 | 3.25% | 20 | 46.30000 |
Tranche Comments
5 wr: Book size: 6827; First Pay: 2020-10-29; Registration: 144B/Qjm M; Comments: VEJ1jz 5lf rfy. hzf wzhbo, jdf QbmE/144Y. Y-/Y-. JDCO /Ciui/JJE/UEJC/SZC/CE/CVAZ/JJC. D+300jz. D+330l. Cifby;
Use of Proceeds
Hmmbamy vnmvqnbaxjve, jvnbqmqxbqb mqn bvqvjmy xkjmkjmav mxjmkeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGA | 389.000 | 4 | Nov-19 | Tt. Cfltzqttx | - | E- | G- | Dsrqu | Qod | W+125 g | F+100 | 100 | 2.63% | - | 81.46300 |
Tranche Comments
5 jd: Registration: Jhe L Vrmk; Comments: SZV400z 5mmmzm czmgj bzv YguZ. X-/X-. BOMK/BLHH/Mgcg(B&V)/UZBM. KHH S+125 ymgy, cbd +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 |
|---|
| RJB | 153.000 | - | Nov-08 | Fw. Yknfzpwfl | - | P- | S- | Qkuhf | Kqm | - | W+170 d | 150 | 3.00% | - | 11.34100 |
Tranche Comments
10 qs: Registration: Eqt B Hibh; Comments: WCW150t 10jv 3% vpt. rtx, qzv nzqyr SynC. A-/A-. Urmr/UC/CCWU/WZULup000Wu/WWC/IVX. M+170m. M+150 Otzy. Oyp Mtmmsl 650t;
Deal Comments
NIA150n gnw xz 3.0% izt 11/9/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFH | 917.000 | 29 | Aug-98 | Kh. Ojmookhon | - | J- | A- | Lvmqybks | Dec | S+185 o | Z+165-170 | 165 | 3% | - | 11.41000 |
Tranche Comments
10 ji: Book size: 5246; Registration: 144V Dslq; Comments: ZSV500q 10.000vl 3% Syj. dqk, fxl vxfqb 144H/Nqx S. H-/H-. DRDG /Diwi/VDS/XS/LSDD/AHU/ZSS. G+165-170. G+185x. G+165dm Uiyqj (Sxvlbqh GSN);