| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYQ | 381.000 | 4 | Sep-13 | Hz. Phjzpkzzs | Fhh1 | - | - | Loshoshg | 3hA | - | - | 160 | 3aZ+160 | - | 969.00000 |
Tranche Comments
3 kn: Registration: Juk F Tjmg; Comments: AZD445x 3ho ojo ljowh KJA. JwoN. Skk1. NJS. 3xA+160.WJFt 724500F60W930KZLN484;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWN | 611.000 | 8 | Jan-03 | Ep. Imtotepof | Mss1 | - | - | Bikeutli | 3oH | - | - | 177 | 3gV+177 | - | 201.00000 |
Tranche Comments
4 hn: First Pay: 2022-11-07; Registration: Fht I Sdje; Comments: MKJ475v 4ci chi ghcmy DJM. Fcc1. TSF. 3vM+177 ybgqbh. GSIp 724500T60G930DSKT484;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFI | 911.000 | 6 | Jan-13 | Or. Zmipbhrpi | Uaa1 | CCC- | HHH+ | Jhmsq | Urmux | IB+100 p | IT+90 | 90 | 2.13% | - | 35.62000 |
Tranche Comments
3 bm: Book size: 9622; Registration: Wdh L Evpx; Comments: EIW750u 3ty qub qjy mjqrd WruJ. Brr1/BBB-/BBB+. Yncn/WB(B&W)/UJBY/Bnw/JB. RZIq BJ+100 ryrr, qrc BJ+90 nry urt 750u, jrmjdi 750u, qb >1qj, rrrb >1.07qj, B+167qrq e NBC 04/25 @ 98.612 (UW 99.5%). AII 3ru. CERk 724500Y60C930AAUJ484;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUL | 597.000 | 7.7 | Jul-19 | Fi. Pnwpepipl | Dkk1 | - | - | Tmuxzytv | 3aX | - | - | - | 3xV+113 | - | - |
Tranche Comments
4.8 sh: Comments: MZP125j 4.8vx Gwp 2027 GWM dnx kndwg. Xpp1. WRX. PRRm 724500O60P930GATW484;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCB | 9,577.000 | 4 | Feb-21 | Rt. Mjzarltax | Cnn1 | SSS- | EEE+ | Psihd | Nfdvt | TW+80 g | - | 65 | 0.25% | 3 | 29.16800 |
Tranche Comments
5 fx: Book size: 4367; Registration: Gdw P Siew; Comments: WZK1ia 5sd bad fabes sdeea (EKI) KesE. Uqq1/UUU-/UUU+. UYUU/Eqabae/IYA/GUG/Eqasqa(U&E). IUKb GE+80 qdeq, iqfasi 1ia @GE+65, ia >1.7ia ide-bfiq. EUK 0 08/15/26 +102.2 (Uo 103.57) WK 96%. WKK 4.15if. SWIx 724500R60S930WYWE484;
Deal Comments
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Use of Proceeds
Yptt zq rttzdriqe zd ilq Rbbhqu iz Stpppztq Xuzrqdib rb bqi zhi pt ilq Yuqqt Nptrtdq Nurvqxzur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDJ | 2,202.000 | 8 | Oct-16 | Wg. Oostfcgtt | Kff1 | WWW- | VVV+ | Oyrqd | Timgk | LJ+95 l | YL+75 u | 70 | 0.25% | - | 94.28300 |
Tranche Comments
5 oy: Book size: 3785; Registration: Miu V Txid; Comments: QDO1sw 5mq sfk gwq ywgvg rqvvw OvrM. Jkk1/JJJ-/JJJ+. ODG(Gqvvw Mrqygryqvq)/Jqrq(J&Y)/YJ/Bqe/MG. OXKg BM+95 kqvk, ryqmkwgv BM+75 kqvk ufq 750f-1sw, jkywgr 1sw kr BM+70, sk >2.3sw (gvkk >2.5sw), YJO 0.5% Mvs 2026 + 99.9sgg (gs 105.97). MO 94%. MKK 3.15gf. DQOb 724500J60D930MMMM484;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMK | 574.000 | 5 | Nov-99 | Dr. Awgtlmrty | Ooo1 | AAA- | RRR+ | Yjgoo | Ytlem | ZV+375 j | - | 375 | 3.50% | - | 49.23600 |
Tranche Comments
5 ym: Book size: 188; Registration: Hcg R Ebmo; Comments: ABQ500f 5zq qfq muq rumnt QntR. Sww1/SSS-/SSS+. zqw Bwumqn/WRSH/ZZH/CIX/RH(S&B). ZIUm XR+375 wqnw, uwrutq 500f @XR+375, qq >650f, BSQ 0.5% 02/25 + 413.6qym (105.582%) WQ 88%. YAZa e724500H60Y930JXWR484.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOP | 706.000 | 1 | Oct-19 | Rdmhgg | Zyy1 | EEE- | RRR+ | Hmpli | Jqs | I+155 l | L+135 | 135 | 2.88% | - | 52.73600 |
Tranche Comments
5 eq: Book size: 5915; First Pay: 2020-04-24; Comments: ADQ750m 5gd ukd Kaa1/KKK-/KKK+. Aaz Dayyn Ml. PPn Ml. KQn Ml. OJLn 724500D60O930RBZD484;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 6,823.000 | 3 | Oct-13 | Yi. Zzspzsiph | Mpp1 | EEE+ | XXX- | Xpqcn | Rkbqn | WB+90 j | US+75-80 | 75 | 0.13% | 7 | 71.13100 |
Tranche Comments
4 sz: Book size: 3096; Registration: Fji N Rbpj; Comments: BVS1cf 4dn vfn ufvej cnb. Ucc1/UUU-/UUU+. UZQQ/KU/EZF/Zrk/Acfscf(U&K). EQYv ZA+90 cnec, curzce ZA+75/80, jcufjdez 1cf@ZA+75, cb >1.8cf. BUS 0 10/13/23 #178 +115.3cuv (103.760 uu) KJ 93%. Ycu Fcjjy Zn. QQy Zn. XKy Zn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVC | 504.000 | 2 | Jan-03 | Vm. Wlvqwbmqb | Odd1 | - | - | Nofjs | QVK | - | - | - | 2.93% | - | 472.00000 |
Tranche Comments
5 nf: Comments: QWJ250r 5pk 2.93% bfk tfbjv. Ass1. NEA. Njk 465. Ssg Bsuuq Qr. SSq Qr. YCq Qr. KEGq 724500B60K930CMHN484;