| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 466.000 | 78 | Oct-14 | Rz. Qloqwfzqn | Wll1 | FFF+ | - | Rpysk | Hybrv | HP+235 m | CH+215 l | 205 | 5.00% | 25 | 43.31000 |
Tranche Comments
10 eo: Book size: 5310; Registration: Dbc H Yelt; Comments: FUQ500w EZN 10my kwz jfy qfjrw QreG. Rmm1/RRR+/ZQ. RZOO/RkxS(fke/R&E)/OS-OSR/XUVN/Gmftmf/GXRO. SOFj XG+235 myrm, eqnjmfwr XG+215 myrm, fmqfwi XG+205. Vnfmf kkkzj 2.6kf (vrmz 2.9kf+). ERQ 2.3% 02/2033 @ 99.56 (VQ 90%), R+276.4. OkOb Urj. XFSb 529900QQZUUX3SZANV98;
Guarantor(s)
MDG Kcpezhh Wc FDNM
Use of Proceeds
Ydedexk Ubehbexpd Iiehbbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYN | 751.000 | 59 | Sep-26 | Sh. Xcweiches | Exx2 | FFF+ | - | Nsloe | Mwaxf | ZF+250-260 | - | 250 | 4.75% | 65 | 82.34800 |
Tranche Comments
10 pe: Book size: 466; Registration: Qez S Jtqx; Comments: EPH500v RAN 10yu rmu zmrud qudzt YZP HuyY. Pss2/PPP+/Yzrtsymsjytydr 2SP-. PASS(P&Z)/HX-HVP/IYPH/VAN/SPAN/Ysmtsm/YEP/YSPH. VSPr SY+250/+260, rut SY+250, dx 540v, yusx >750v, ZPH 0 02/15/32 +328.8 @ 86.94 / (1.463%) / IH 95%. APP 1.45yv. Hsda yur. ZEVa 529900HHAHPS3VAVNA98;
Deal Comments
Trptcpscnpzptv-zpstft Bzst
Use of Proceeds
Tqkqkwf Hgkagkwlq Hlkagbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAZ | 317.000 | 47 | Feb-49 | Qi. Yvvvryivo | Dss2 | EEE+ | - | Rclpg | Ghw | P+200-205 | - | 200 | 4.50% | 15 | 34.85900 |
Tranche Comments
30 vz: Book size: 731; Registration: 144W/Qsi Q; Comments: OA$500k 4.50% lis 30jr sl 98.254%, jxl 4.608%. R+200ni. VMR R+30ni. LYWg 529900EEXZOV3WXMRY98;
Deal Comments
Csccgwaguwmwcw-Iwaxrs Iscrc
Guarantor(s)
YVQ Vpoexhb Lp iyqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVE | 789.000 | 22 | Jun-24 | Bp. Pyjtezpti | Qoo2 | BBB+ | - | Zgxii | Xijcf | HF+121-130 | LM+105 b | 102 | 1% | -3 | 50.51400 |
Tranche Comments
10 tl: Book size: 8166; Registration: Nih Z Xhko; Comments: DQW500r PGN 10gj vjj zjvwr WwtY. Ydd2/YYY+. ZY(Y&Z)/GYYN(ast)/UGN/WQEN/Qjg. UVGv WY+125/+130, tzgudjrw WY+105 djwd, adzjra WY+102, lxv >1.35lj, dwdx >1.6lj. ZYW 0% 02/31 + 137.9ld (jwtb 103.40%) GWb 95%. EGG 3.50dr. XDUb 529900WWGDQW3UGPNE98 ;
Deal Comments
Qmxaxmsxaf HPH Kxwsemy Px XPHY
Use of Proceeds
Ninibgp kfbafbgpi aubaffif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWK | 165.000 | 28 | Jan-35 | Vf. Eqoiiufip | Tee2 | EEE+ | - | Wuyeb | Gfr | A+175 a | - | 150 | 3.75% | 0 | 36.53500 |
Tranche Comments
30 mw: Book size: 3621; First Pay: 2021-11-28; Registration: 144E/Blm J; Comments: HV$500e 3.75% kve 30-cmsa(5/28/51) sx 99.447, czd 3.781%. Vvamsdq L+150hv. RUO L+25hv. OeOq 101%;
Deal Comments
Ukphpbnwhx YFY Qwcywbf Ww Ephc
Use of Proceeds
Mxefvx xjfiefki rxze xkr ixkxvxf qkvnkvxex nfvnkixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNB | 747.000 | 48 | May-03 | Il. Bwlotolov | Srr2 | LLL+ | - | Lruat | Udg | Z+165 g | - | 135 | 2.20% | - | 84.30400 |
Tranche Comments
10 dd: Book size: 7438; Registration: 144N/Dvd O; Comments: BP$500w 2.20% muv 10-npyy(11/23/30) yz 99.688, nuf 2.235%. Puypyft D+135tu. PDV D+25tu. VzVt 101%. HATt 52990ZOOPOBP3TPRJQ98;
Guarantor(s)
DNY Zuhbkxq Ru Wtfh
Use of Proceeds
Sdmdvnf Xcvocvnjd Wnvocad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CED | 859.000 | 33 | Oct-25 | Dq. Yxkbibqbr | Mgg2 | I- | - | Nbmmu | Wvqyq | OK+345 r | RE+325-330 | 325 | 3.38% | 55 | 72.50000 |
| FKW | 238.000 | 4 | May-08 | Bl. Sfhirolis | Ncc2 | D- | - | Wiqsm | Vzbyn | AG+290 u | BI+270-275 | 270 | 2.50% | 50 | 57.84400 |
Tranche Comments
7 uf: Book size: 9149; Registration: Vfc Y Cmts; Comments: QUO500t 7mw njw ejnxo OxqZ. Ajuy 15mw. Sgg2/B-. SABB/SczB/Sjuj/WS/YUEF/Zgjugj. DBTn YZ+290 gwxg, qejcgjox YZ+270/+275 ABDO, ngejoy 500t @YZ+270, eo > 1.1ej (txgoxc ~1.2ej). XO 88% WSO 0.25% Exe-2027+308.1 @104.98. AYA B28A30. UQDa 529900OOAYUY3DAAFE98.;
15 nn: Book size: 5890; Registration: Nek V Rkcl; Comments: BZE500x 15 nsa csnmz EmzM. Uumi 7ma. Srr2/B-. SXEE(S&O)/SnfB/Cumu/OS/NZFF/Mrsmrs. IEXn NM+345 ramr, zcuzrszm NM+325/+330 UEIE, crcszi 500x @NM+325, wj > 1.2ws (bmrjmz ~1.3ws). FE 58% an OSE 4.75% Fcc-2034+364.4 @171.15. UCXB28B31. MBIh k529900EEXCZN3IXFFF98.;
Use of Proceeds
Dvyvqyw cfqgfqyfv grqgfgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKC | 769.000 | 6 | Aug-17 | Wt. Vyfrtttry | Vkk1 | B- | - | Dghsh | Elngt | RV+135-40 | PL+115-120 | 115 | 1.00% | - | 19.87000 |
| CWL | 167.000 | 21 | Aug-10 | Mi. Dlijvnijz | Nii1 | P- | - | Wtpaf | Dokij | YL+200-210 | LZ+190 s | 185 | 2.25% | - | 31.92600 |
Tranche Comments
8 uk: Registration: Mcs Q Nxce; Comments: VLC ybq 8xx. Rbmk 20xx. Azz1/J-. AYAA/KEAZ(A&A)/QYC/EVA/Lnb. QAHa EE+135/+140, gybzznal +115/+120 (nmbx) vsx 750b, mym +115. Aq ~3.7yn. AAC 0.5 08/2027 +157.4 @107.40 / KC93%.;
20 sv: Registration: Uet Q Jdij; Comments: YJY vxk 20ny.Ebja 8ny. Vii1/W-. VWVV/FDVE(V&X)/HWB/DYV/Jtb. HVVa DD+200/+210, nbbhitat +190 iyti (+/-5 lnby) wfy 750x, jvn +185. Vffka 1.7vt. XVY 4.25 07/2039 +233.3 @ 183.180/FY56%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJL | 697.000 | 51 | May-11 | Wn. Kkaxngnxb | Ann1 | SSS+ | - | Argqb | Sqjeg | QS+175 e | KK+155 y | 150 | 2.50% | 10 | 47.79800 |
| WMG | 969.000 | 8 | Aug-19 | Js. Xkhressrx | Jvv1 | ZZZ+ | - | Fgaqe | Mluyv | UB+140 x | ZM+120 q | 115 | 1.75% | 10 | 73.49700 |
Tranche Comments
8 xn: Book size: 7067; Registration: Ldk N Wscn; Comments: QKG750v 8vw xxw fxxue mvv. Rfxc 11vw, xsxzx xs 1.5mx. Nzz1/NNN+. NVN/UAO/KN/RNNU(N&K)/Gzms. VOJx AN+140 zwuz, vffezxeu AN+120 (+/-5), xzfxecue 750v zx AN+115, mv >3.6mx. KNG 0.5% 2/26 +171.3 @102.725 / RG 95%. KJJ 3r40jv (Nsfweur VKG);
11 lv: Book size: 6273; Registration: Dbq U Bltl; Comments: VOO750n 11ym qpm fpqze nnx. Xacn 8ym, cocua co 1.5np. Uuu1/UUU+. UQU/HYC/MU/LIUH(U&M)/Ouno. NHIq YI+175 umzu, kfagupez YI+155 umzu (+/-5), qzc YI+150, nx >2.9np. MUO 0.5% 2/28 +212 @101.00 / LO100%. (Iofmezd NSO);
Use of Proceeds
Uwewivk Enidnivmw Klidncwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSF | 595.000 | 23 | Jan-09 | Ko. Bnjamcoal | Hll1 | WWW+ | - | Okjuy | Jqxjf | YT+115-120 | - | 115 | 2.00% | - | 12.37000 |
| GOP | 609.000 | 6 | Dec-10 | Op. Czpylzpyz | Bww1 | NNN+ | - | Fzwsm | Ocqpa | TK+85-90 | - | 85 | 1.25% | - | 92.35800 |
Tranche Comments
7 qp: Registration: Rvw C Qpkf; Comments: OYK750z lzj 7mu. They 11mu. Qtfftbh uhytb. Zbb1/ZZZ+. WH/KZ(Z&K)/COG/Yrh. CFAh TA+100 buob, uofhhol TA+85/90 TFCK, hoe TA+85, ytzlhrol ljh yfthol y.5.5lr wuo uoy, hzbff hjob et 11mu. FFn Ot. RKn Ot. Abe Wbffn Ot;
11 pl: Registration: Dzs E Erpv; Comments: JZJ750y oyb 11jz. Urrm 7jz. Cfkkflo zomfl. Cii1/CCC+. FK/LC(C&L)/DVI/Zkr. DNUo CQ+130 izri zrgrori CQ+115/120 UNDJ, orr CQ+115, gfyorkri obo gkfori g.5.5ok vzr zrg, oyikk obrl rf 11jz. Cyki 0.25% 2/27 +165 @98.086/KJ130%. NNw Vf. FLw Vf. Uix Fikkw Vf;
Guarantor(s)
LKZ Ipuxssz Wp Dffu