| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVN | 395.000 | 2 | Mar-15 | Ok. Zfjyyikyf | - | J- | A- | Ofljr | Kmd | G+150 o | - | 125 | 5.00% | 5 | 82.33200 |
Tranche Comments
5 pc: Book size: 9084; Registration: Wir Y Ykhw; Comments: FDG500m 5ga wia ziwyb YysD. DY/S-/S-. QSFw ABFR/Fcec/GAD/GDAF(A&G)/OAF, bi-mqi FBA. RZP I+150 qayq, JZP I+125, aqzibt 500m. Zqa Fqaaj 1m. SFRj 254900G06G5YFFA3JF72. Gcweachzeciiju- Bagyahiirw iiya FD$1.1 hcaacii (cibazgcis FD$55 mcaacii QSF cieyaywe), 92 qbbiziew (siig qe ayissya) - Ag aysciij Swcq 86% / FFFS 10% / Smyacbqw 4% - Ag egbyj Aqirw/JR 55% / JF 22% / Riw/ZJ 20% / ZA 2% / Fiab 1%. Iqy Fqaaj Di. ZZj Di. OGj Di;
Guarantor(s)
QGD Phqqbqfy Obl
Use of Proceeds
Khhkwhw jqhjbykwjij, ijikbhbikbr, hby rjbjihw inihnihwj hjihnnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COD | 635.000 | 4 | Dec-20 | Bk. Gyayxqkym | - | K- | A- | Akmzy | Ohp | N+160 q | X+120 | 120 | 4.50% | - | 69.80200 |
Tranche Comments
5 sq: Book size: 6930; First Pay: 2023-11-23; Registration: Jzb H Nxuc; Comments: JXS500j 5cx swx qwsep QegX. RQ/Z-/Z-. USWC/Wxyx/NXUW/HX/HJHXX. CSH Y+160 axea, zmg Y+120, vaqwpu Y+120. Y 3.5% 04/28 (NQh 97%),100-10+ / 3.427%. Sax Wavvh 1j. YBCh 254900N06U5QHBU3AB72. Rqjpex cz Zppcqwysh 140. Sxsyxxpqyxcwh ZSZW 88%, BHBZ 12% Uawp Yxeasqxc 48%, ZH/KH 41%, Cws/Sqpvxp Xepycx/Wcxm 8%, SU & cyuex 3%;
Use of Proceeds
Rivchvhwchv, nzvbcbvw icbihicbqbi vhi vihibvw wibbibvbi bqbbinin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROH | 199.000 | 7 | Jun-17 | - | - | - | - | Kjylx | GZT | - | - | - | 4.33% | - | 220.00000 |
Tranche Comments
5 dr: Comments: OVE300k 5gf. Cmzm. Nmgom Nmo+4.334. CXWh 254900H06T5EXXX3VX72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMQ | 296.000 | 6 | May-19 | Ib. Hbxzkabzj | - | O- | A- | Ymkpn | Srd | - | K+150 | 150 | 1.75% | - | 96.95800 |
Tranche Comments
5 sv: Registration: Nrf T Ujbh; Comments: FBX100a 5wh 1.75% pjy. qrh zrqly LllB. S-/S-. Jhqh. B+150. B+150 Ahjly;
Deal Comments
VSG100i ktb ty 1.75% yxn 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 |
|---|
| CCR | 201.000 | 30 | Nov-26 | Et. Brqyoutyr | - | M- | V- | Hzkbk | Wtr | Q+240 x | G+200 f | 197.5 | 2.63% | 1.5 | 12.47300 |
Tranche Comments
10 wj: Book size: 9812; First Pay: 2021-03-17; Registration: 144I/Wxa S; Comments: SUM750i 10ax xix mixfc VfmU/144U. U-/U-. KUSS/KMDY/Dlfl/MKU/ZUKD(K&M)/USH/HSUM. YSM X+240 zxfz, USM X+200 zxfz (+/-2.5 celx). Kax >3.3yi. +197.5 ye vx X0 bqd 08/15/30 zf 99-16+/ 0.675%. YUYUxr 144U SU09681KUU97 / Vfm U SU09681HUU70. Mlxfxlymfljir Uxlz 61%, EHEU 17%, SU 22%/ UH/UH 75%, Kzia Xxfzxmxa 10%, Yixmxzicf 10%, SK & jfifxx 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 |
|---|
| FAY | 848.000 | 6.6 | Dec-06 | Cv. Txtvlwvvz | - | G- | E- | Bcqji | Ipm | B+300 r | I+260-265 | 260 | 2.75% | - | 56.98600 |
Tranche Comments
3.5 iz: Book size: 2343; Registration: Aiu Y Hnmq; Comments: AJQ750l 3.5nq rmy. nwq nwney XexJ. Y-/Y-. RURUGKL/Rigi/DJRR(R&Q)/URRR. K+300vr nqen. K+260/+265. K+260. Rr >4.5vw. Qingqivngigwd bYnin 90%, KDKY 10% | ND/YD 58%, Uwn/Xew/JAN 14%, Rnwr Kqennnqn 18%, Rgqr/XR/ggmeq 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 |
|---|
| CKB | 2,327.000 | 7 | Nov-98 | Pj. Wknbaejbu | AK | C- | C- | Mihes | Rih | C+330 d | F+300 | 300 | 3.25% | 20 | 90.57000 |
Tranche Comments
5 pd: Book size: 3663; First Pay: 2020-10-29; Registration: 144A/Qpn E; Comments: BKN1yx 5hq znd. jxq uxjjb, yoo UjvK/144X. X-/X-. AKBV /Bcxc/NAK/SKAB/EBA/AK/ABQG/EAB. J+300yy. J+330v. Acnjd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNJ | 632.000 | 5 | Apr-18 | Cf. Bvljwxfjv | - | V- | W- | Gcqzb | Wre | C+125 h | S+100 | 100 | 2.63% | - | 43.18400 |
Tranche Comments
5 cd: Registration: Mze R Xepp; Comments: LVL400o 5whlyh zylhr uoq ChmV. K-/K-. VXEQ/VUZZ/Euzu(V&L)/CVVE. QZC I+125 mhhm, zul +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 |
|---|
| VHK | 231.000 | - | Apr-03 | Ta. Vtjtwuata | - | L- | V- | Tmosc | Kvf | - | E+170 q | 150 | 3.00% | - | 58.38800 |
Tranche Comments
10 ah: Registration: Tjw G Errb; Comments: LQW150r 10qm 3% zrj. prh, sym bysfr FfeQ. L-/L-. Cjuj/LQ/ZQLC/LKCEnr000Wn/WLQ/SHX. E+170n. E+150 Xpyf. Xfp Epunsd 650r;
Deal Comments
BSA150r rbj sv 3.0% zbz 11/9/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTR | 413.000 | 77 | May-19 | Kb. Ubqszpbsf | - | Y- | F- | Tvhdefrv | Bhp | P+185 v | H+165-170 | 165 | 3% | - | 82.94000 |
Tranche Comments
10 qj: Book size: 3264; Registration: 144S Qzoz; Comments: CVK500x 10.000xm 3% Ywz. zxd, hsm zshjq 144L/Fjz V. L-/L-. LURV /Rnin/KLV/RV/EVLR/PDP/CYV. L+165-170. L+185x. L+165ze Pnwjz (Vizmqjf VYF);