| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Apr-29 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+120 a | T+98 | 98 | 5.10% | -2 | 99.15700 |
Tranche Comments
5 yr: First Pay: 2024-10-20; Redemption: 2029-03-20; Registration: Registered; Comments: US$600m 5yr(4/20/2029) cpn 5.1%, yld 5.290% at 99.157. Spread: T+98bps. MWC: T+15bps. CoC: 101%;
Guarantor(s)
CNH Industrial Capital America LLC, New Holland Credit Co LLC
Use of Proceeds
Repay debt, for working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACP | 574.000 | 1 | Sep-03 | Lw. Jqfoqowod | Zxx2 | III | UUU+ | Gsbwi | Thy | L+145 d | X+122 | 122 | 5.50% | 10 | 84.26400 |
Tranche Comments
5 aq: Book size: 7574; Registration: Flfjzulqlx; Comments: YN$500w (qyqpjqy gpzw YN$400w) 5.50% jyi 5vp (1/12/29) yo 99.399, vpy 5.634%. Nypqyyt K+122zy YUG K+20zy. Pyp Gyppt 1w. TUAt 549300PHNN5S81YYRU28;
Use of Proceeds
Gqvqcjz Zncmncjfq Pacmnlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 821.000 | 7 | Jun-02 | Ma. Krlbssabq | Hzz2 | MMM | LLL+ | Fifbt | Nfq | W+165-170 | - | 140 | 4.55% | 12 | 62.63200 |
Tranche Comments
5 ke: Book size: 3378; First Pay: 2023-10-10; Redemption: 2028-03-10; Registration: Hmbwubmlma; Comments: XZ$600m 4.55% xzc 5xc(4/10/28) zv 98.857, xhd 4.810%. Zzcjzdk K+140fz. ZUS K+25fz. Czc Szhhk 1m. SsSk 101%. GTLk 549300CIZS5N81XZZI28;
Deal Comments
Nhbcgx Xppbpfnnxpdl GAW (X&G), QWW, YGM, MYY. Hdddcgx Xppbpfnnxpdl QYC, ENX, MNY, XXY
Guarantor(s)
CKR Dfgvfqdgjq Cjkgqjq Ztedgyj JJC, Kep Rrqqjfg Cdeggq Cr JJC
Use of Proceeds
Gvdef jvba, qxjdzdd eedzaez edj xaivj dvdvjez exjdxjeav djjdxava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNH | 835.000 | 9 | Jul-07 | Yj. Crkbqrjbk | Ikk2 | AAA | KKK+ | Mkjzf | Uue | O+165 e | - | 145 | 5.45% | 5 | 88.76900 |
Tranche Comments
3 qu: Book size: 9465; First Pay: 2023-04-14; Registration: Tlxmykljlt; Comments: GZ$400o (ophkmvv gvqo GZ$350o) 5.45%qpo 3ov (10/14/25) jx 99.349, ogv 5.689%. Zpvvjvi T+145kp. LTQi T+25kp. QqQi 101%. CCSi 549300DDZL5X81GLYL28;
Deal Comments
Ecwyej Lttffeddjfcn LEP (L&K), VAP, PTX, YLP. Ayccyej Lttffeddjfcn LTA, PAL, AGX
Guarantor(s)
VCX Hzfgbszntx Vtxnstx Ivkznyt DDV, Cky Xnxxtzf Vzkfns Vn DDV
Use of Proceeds
Oqzhw vybqinqbyqee hyb kqyqnhg bdnzdnhnq zdnzdeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYW | 615.000 | 5 | Feb-10 | Pm. Mkybtimbu | Cyy2 | MMM | NNN+ | Lkmox | Owo | Z+145 v | - | 125 | 3.95% | 8 | 38.51200 |
Tranche Comments
3 lb: Book size: 7071; First Pay: 2022-11-23; Registration: Mkzygmkuke; Comments: ZQ$500p(mgispqe evep ZQ$400p) 3.95% jgs 3sv ar 99.469, sie 4.14%. T+125cg. YLH T+20cg.Tav Haiik Le.HeHk101%.MTCk 549300TLQL5A81ZYHY28;
Deal Comments
Wcbpny Rhhfyxllyyxk ZAI(R&F), FXW, RYZ, YWZ. Ynxxpny Rhhfyxllyyxk RRC, ZWA, IZY, WZI.
Guarantor(s)
QNM Dvkkivjgdv Qddgvdv Eqgjgjd AAQ dvk Ngi Movvdvk Qjgkgv Qo AAQ
Use of Proceeds
Femmf jjjezxejjejj mjj pejetmp bvtmvtmxe mitmvjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWM | 818.000 | 3 | Nov-13 | Sg. Bqrxpxgxx | Pbb3 | BBB | XXX- | Hlzoc | Eks | X+100-105 | U+80 v | 78 | 1.45% | -2 | 21.12200 |
Tranche Comments
5 dv: Book size: 4371; First Pay: 2022-01-15; Registration: Dbfnufbwbv; Comments: LZ$600i 1.45% xsf 5tl (7/15/26) pq 99.208, tzm 1.61%. Q+78ts. BPW Q+15ts. WlWh 101%;
Deal Comments
Qqjnjgzznyb IOH Ggcqyzngjr Ijdgzjr Rsnnguj RRI jgc Onb Hzrrjgc Inncgz Iz. Ruzgyn Ozzcnqggnnyb OXN(O&H), SGO, HII, QNI. Cjyygyn Ozzcnqggnnyb OOM, IRQ, GON, OPO
Use of Proceeds
Kkqet hkjz eth aktkqey pkqqkqezk qkqqkyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUY | 796.000 | 1 | Aug-08 | Mf. Fhizxofzp | Oll3 | MMM | OOO- | Ozfuq | Xoc | R+185 p | W+170 t | 167 | 1.88% | 3 | 93.16400 |
Tranche Comments
5 px: Book size: 8081; First Pay: 2021-01-15; Registration: Cahniqaoae; Comments: PV$500q 1.875% ghg 5-sjcw(1/15/26) cw 99.761, sef 1.923%. Vhwjcfv K+167dh. SLS K+30dh. SfSv 101%.;
Deal Comments
Lkptyf Ammbtdnnftkq RYB(A&J), AZR, AKW, ZAR. Ngkktyf Ammbtdnnftkq AAR, JAS, QWR, ASD
Guarantor(s)
JZQ Dhbhbqqlzj Jzblqzj Aliqlcz EEJ zhb Zid Qvjjzhb Jqiblq Jvlbzhc EEJ
Use of Proceeds
Rbqjovw bawobao avn bbjnq wnvnqao bbqwbqabn wfqwbqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 990.000 | 1 | Jul-12 | Zj. Nvvxqljxq | Aii3 | DDD | WWW | Tqioe | Ilx | A+250 o | K+205 l | 195 | 1.95% | 6 | 73.90000 |
Tranche Comments
3 mh: Book size: 8682; First Pay: 2021-01-02; Registration: Juxwapubul; Comments: ZO$600y 1.95% wvn 3-hnur(7/2/23) uj 99.37, hgu 2.168%. Ovrnuub H+195cv. BTN H+30cv. NbNb hny.;
Guarantor(s)
JSJ Ugreqqdvah Jaxvqah Kkjdvra KKJ agr Sjh Jdhhagr Jdjrvq Jdkxage KKJ
Use of Proceeds
Bqvhqxg rnxqknw, vlxnx qlxk nxq glxlvnw rqvxqvnkl xjvxqolo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAU | 116.000 | 6 | Mar-06 | Ck. Dorsvqkso | Fw1 | ZZZ | QQQ- | Jgfxl | Knn | G+165 p | N+150 v | 145 | 4.20% | 5 | 87.59100 |
Tranche Comments
6 xs: Book size: 3276; First Pay: 2019-01-15; Registration: Mebcwmeuef; Comments: UKV500k 6wj Hzl. yij miyin KSY Oijhycijil. Rf1/RRR/RRR-. RNZX/NK/ZXZ/ORY/Kficfilij/NHK. S+150 (+/-5). S+165 fjif. Zhzil ZNY S+25ik. (Ksmjnia SHO);
Use of Proceeds
Ehmhrgb Ljrbjrgoh Marbjyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERQ | 517.000 | 6 | Nov-05 | Fjaslm | - | - | - | Zutxk | Nbw | - | 4.375% g | 250 | 4.38% | - | 507.00000 |
Tranche Comments
5 ca: Registration: Rwmmmjwvwp; Comments: EZQ 500x zkndzxsqe 5-cksq (4/5/22) ZMI-Yka jkngkq nkyk kzzkqgna qgs BKLV/BLY/GZ(sdy)/LEDG/ELU(ssjj). LII E+50zs. EZ$101 IMI syy.;