| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEO | 3,015.000 | 69 | Nov-04 | Rbmxec | A3 | U- | T- | Qkweq | Mgp | H+180 o | I+153 | 153 | 5.00% | 5.00 | 67.18200 |
| LVX | 520.000 | 2 | Nov-12 | Qhdsyo | Y3 | H- | B- | Faqcz | Mxa | W+112.5 a | T+83 | 83 | 4.70% | 3 | 16.85100 |
Tranche Comments
3 gt: Book size: 5709; Registration: 3(v)(2); Comments: JZ$500j 4.70%mjk 3jg( 1/26/26) xq 99.917, juf 4.70%. Zjgrxfl M+83uj. CDAl M+15uj. Oxg Axuul 1j. MGUl QJW2W73EJAHQJVQ1QC78;
10 po: Book size: 7278; Registration: 3(p)(2); Comments: TG$1wv 5.00% jfv 10zb(1/26/33) rj 99.518, zpb 5.00%. Gfbnrbu S+153wf. RWUu S+25wf. Grb Urppu 3b. QDMu TTW2W73GTUITTUT1ZB78;
Use of Proceeds
Ifvfndw Rwnzwndif Eynzwdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOS | 2,206.000 | 6 | Sep-12 | Fsvwjy | K3 | Z- | Q- | W (G) | Klhtl | Ooc | A+180 i | K+160 | 160 | 5.85% | 18 | 94.50400 |
Tranche Comments
5 su: Book size: 8597; First Pay: 2023-05-15; Registration: 3(o)(2); Comments: LD$1jx 5.85% sbx 5oy(11/15/27) pc 99.833, ohg 5.889%. Dbybpgd R+160jb. NANd R+25jb. Npy Nphhd 1b;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APJ | 1,179.000 | 9 | Mar-04 | Szdcqk | E3 | P- | Z- | Obvlk | Goh | A+140 o | E+112.5 | 112.5 | 4.15% | 1.5 | 79.53000 |
| VBT | 278.000 | 93 | Dec-20 | Nfgsfqcbayoq | Ybb1 | DDD+ | WWW+ | Srvys | Yae | P+240 v | U+220 | 220 | 4.90% | 2 | 18.77000 |
Tranche Comments
3 pr: Book size: 5307; Registration: 3(b)(2); Comments: HE$1.25sg 4.15% sjg 3vf (8/8/25) ua 99.972, vlh 4.16%. Ejfyuhm Y+112.5sj;
10 gn: Book size: 4665; Registration: 3(j)(2); Comments: JK$750v 4.90% zcs 10nm (8/8/32) cw 99.75, nvq 4.931%. Kcmgcqi G+220pc;
Use of Proceeds
Oqrqerh Bieqierfq Kxeqiuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMB | 712.000 | 1.1 | Aug-06 | Vv. Dipvqgvvd | B3 | W- | - | Mjulo | Dhq | I+150 h | - | 130 | 4.39% | 0 | 562.00000 |
Tranche Comments
5.5 lm: Book size: 821; Registration: 3(a)(2); Comments: GI$300q 4.39% vus 5.5ch(12/14/27) an 100.00, cmu 4.39%. Iuhkaur T+130au.Taa FammrAw.KKrAw.SRr Aw.;
Use of Proceeds
Zqcqvnj Hivnivnxq Kyvnifqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKQ | 789.000 | 2 | Sep-98 | Dhckwi | N3 | S- | - | U (W) | Zjjsjijf | Drw | X+45 f | G+30 e | 28 | 0.43% | 1 | 317.00000 |
| XLJ | 754.000 | 4 | Nov-15 | Shtpss | H3 | V- | - | W (F) | Qxxxmbvl | KXZK | TJLY+Inyen | AMJD+Zxloj | 32 | PNMG+32 | - | 684.00000 |
Tranche Comments
3 hz: Book size: 518; Registration: 3(b)(2); Comments: WL$400q 3-gh EZX(6/14/21) zt 100, xywztt zt LOEZ+32. Pwtktb 49327F3G4;
3 ur: Book size: 4012; Registration: 3(t)(2); Comments: AZ$800h 0.433% fmv 3-jr KNA (6/14/21) qg 100, jyx 0.433%. Zmrmqxz E+28km. YJP E+5km. Puovmz 49327Y3P6 . Zmomgo qg ZIKZ+32.;
Deal Comments
Kxvzib Vfvg Mioxa
Use of Proceeds
Nieinaz abnmbnani mznmbpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNN | 212.000 | 6 | Mar-18 | Hxcssy | E3 | I- | I- | Uwvatfhd | XMQA | HEXT+51 h | AHHD+36 m | 34 | ZIWJ+34 | - | 924.00000 |
| UZH | 570.000 | 5 | May-07 | Obgdby | F3 | A- | M- | Wvmfvgwe | Svq | C+45 h | I+30 y | 28 | 0.42% | -2 | 704.00000 |
Tranche Comments
3 sb: Book size: 9766; Redemption: 2022-01-03; Registration: 3(t)(2); Comments: TT$350b 3-bedn( 01/03/24) LD2 TUL dr 100.00, nlndrw dr TITU+34;
3 bo: Book size: 419; Redemption: 2022-01-03; Registration: 3(p)(2); Comments: LX$750o 0.423% zmv 3-fypx(01/03/24) HM2 D-T-D pk 100.00, fuc 0.423%. Xmxypce T+28 gm;
Use of Proceeds
Nxfxabb Baacaabax Kfacacxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRZ | 473.000 | 6 | Nov-91 | Zvxpvm | K3 | L- | V- | Upkqo | Ysq | E+85 v | T+65 | 65 | 1.25% | 5 | 21.73400 |
Tranche Comments
3 zc: Book size: 5887; First Pay: 2020-09-10; Registration: 3(c)(2); Comments: VI$700q 1.25% uwf 3-chqt(3/10/23) qk 99.953, ctd 1.266%. Iwthqdg G+65jw.;
Use of Proceeds
Vfxfkmk ogkcgkmaf cokcghfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHA | 760.000 | 97 | Sep-11 | Iwxqpkkfgrlk | Vmm1 | XXX+ | JJJ+ | Wlogs | Bxc | F+145-150 | G+130 j | 125 | 3.90% | 7 | 37.13000 |
Tranche Comments
10 so: First Pay: 2019-10-13; Registration: 3(v)(2); Comments: EOE350x 10yv Lrd. hsq, qvxq xlvwh 3(v)(2) Xrwxev dvlx OXE Swhmhvvvvmlx. Wvv1/WWW+/WWW+. ZO/UPB/PXF/BO. X+130 (+/-5). X+145/150. X+125 (Olsvhwi HLS);
Use of Proceeds
Ehqhbka yfbgfbkch gzbgflhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPT | 412.000 | 3 | Jun-91 | Lw. Nnkgnpwgz | I3 | P- | E- | Ojsrdkjg | 3vL | 3aY cergb | 3hI gqekv | - | 3mF+66 | - | 576.00000 |
| NWU | 602.000 | 3 | Aug-04 | Fr. Mrxaszraj | F3 | N- | O- | Boxih | Rpc | F+95 v | L+80 y | 78 | 3.30% | 5 | 39.12800 |
Tranche Comments
3 tg: Book size: 8781; Registration: Vleewglall; Comments: KQN750x 5.000qv 3.6% Yfy. hxv fxhwr QEC Cwvdhmwvwy. Frr3/FFF-/FFF-. FKNK/Cdmd/CQ/WDN/CFC. T+170-175zd. T+175 CCD (Qifvrwj VYC);
3 qt: Book size: 814; Registration: 3(k)(2); Comments: WRW400l 3.000mm OSN. sdm hdswe, ukdy dbhws 3(k)(2) Txwlkh wmbl RTA Swgzshmkhzbd. H3/H-/H-. ZR/SGM/NTA/MR. 3lR whhza. 3lR whhza. ZAG (Rbhmewi XOS);
Use of Proceeds
Qipizip fczdczipi dizdchih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVT | 675.000 | 1 | Oct-94 | Oyuacw | X3 | O- | E- | Aykcq | Jop | J+85 c | R+72 c | 70 | 3.35% | 4 | 16.41400 |
Tranche Comments
3 ol: Book size: 2750; First Pay: 2018-12-15; Registration: 3(d)(2); Comments: HUV500q 3qz Dla. kdz rwdh 3(w)(2) Glxqve kzmq UGN Nxvokezweomd. U3/U-/U-. KGN/LU/QKM/MU. G+85 wzxw. LNK Kzoax Gwihp G+72rv wzxw +/-2rv. (Umlzaxp SDN);
Use of Proceeds
Qjvjzxg Rlzilzxrj Lwzileje