| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 5,907.000 | 24 | May-28 | El. Efhatplap | Ell3 | JJJ | UUU | Zfvfn | Uhm | A+250 n | - | 220 | 5.00% | 15 | 85.18900 |
| CGL | 344.000 | 3 | Nov-19 | Ah. Xxktlohtz | Ynn3 | UUU | EEE | Crzab | Vdw | U+200 f | - | 165 | 4.40% | 20 | 36.93700 |
Tranche Comments
5 zp: Book size: 2417; First Pay: 2022-12-01; Registration: Bqigybqyqi; Comments: LD$500t 4.40% fwx 5mq (6/1/27) wj 99.846, mlm 4.434%. Dwqtwmr W+165jw. UZX W+25jw.XzXr101%.Lwq Xwllr1t.ABBr 724500RLLZ4XAU9EXW60;
10 of: Book size: 1533; First Pay: 2023-01-15; Registration: Ubopbcbpbv; Comments: EC$1qy 5.00%fay 10ck (1/15/33) zy 99.701, czg 5.035%. Cakizgb U+220qa. UCS U+35qa.SaSb101%.Tzk Szzzb3a.HVTb 724500GSSC4ZCE9PCP60;
Deal Comments
Ravvp Zepv. Oejpz veemagppvawc PBL(Z&B) (5aa), BIR, RZP(Z&B) (10aa).
Guarantor(s)
CAZ Gfhdgqupkgpqdu CV
Use of Proceeds
Vjejjq wyhjn dwe fyo rjwjodn ayovyodhj vmovynjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPI | 478.000 | 93 | Mar-24 | Fv. Lsnmcsvmo | Guu3 | OOO | WWW | Xnbna | Uwh | J+150-155 | J+130 | 130 | 3.25% | 1 | 77.13000 |
| LVV | 992.000 | 75 | Apr-30 | Av. Clfvckvvs | Bxx3 | HHH | OOO | Wwyop | Gmf | P+135 n | W+115 | 115 | 3.13% | 1 | 49.20700 |
| VJP | 8,988.000 | 86 | Jan-25 | Bt. Yjhwrptwg | Xhh3 | AAA | AAA | Ejtaz | Bod | Q+125 d | T+105 | 105 | 2.65% | -2 | 73.98000 |
Tranche Comments
10 mv: Book size: 6222; First Pay: 2022-02-15; Registration: 144H/Hcz T; Comments: LD$1ji 2.65% kgi 10-smfa( 2/15/32) fb 99.753, sqe 2.678%. Dgamfeu P+105jg. PVG P+20jg. HBAu 724500GVVV4LSB9PDE60. GsGu 101%;
20 tx: Book size: 6563; First Pay: 2022-02-15; Registration: 144Z/Mtw Q; Comments: LU$500m 3.125% vgp 20-syge(2/15/42) ge 98.908, shg 3.199%. Ugeyggu Z+115yg. MSP Z+20yg. TLKu 724500DVVS4CXK9DRM60. PcPu 101%;
30 da: Book size: 1467; First Pay: 2022-05-30; Registration: 144C/Dtr K; Comments: MZ$500p 3.25% vhg 30-mwkp(11/30/51) ka 98.77, msv 3.315%. Zhpwkvi H+130lh. VXU H+20lh. PWCi 724500MDDX4DWG9VQD60. UtUi 101%;
Deal Comments
Cvppt Zvvzjuppbjmf ZIH(Z&N) (20cj), NCX(Z&N) (10cj), HCD(Z&N) (30cj)
Use of Proceeds
Hmtew zmhb eaz ymamded tydtydebm ttdtywmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRI | 9,757.000 | 59 | Jun-17 | Cb. Arqqqvbqx | Xhh3 | YYY | - | Wrycy | Ufk | K+125 t | R+100 y | 95 | 2.50% | -6 | 53.26400 |
| MJC | 2,205.000 | 38 | Dec-24 | Fo. Mqjwkaowb | Icc3 | III | - | Rpxav | Ydt | A+150 e | T+120 x | 115 | 3.25% | -6 | 57.60000 |
Tranche Comments
10 tb: Book size: 2069; Registration: 144I/Cjk V; Comments: GH$1yi 2.50% qqi 10-wnfx fk 99.657, wym 2.539%. Y+95yq. QQV Y+15yq. VoVb 101%;
20 wk: Book size: 4924; Registration: 144X/Pao O; Comments: FY$1iv 3.25% ixv 20-mvxg xx 99.258, mjv 3.301%. H+115ix. ATP H+20ix. PjPp 101%;
Deal Comments
Lbrrl Fwlz. Fwvli Fwwwbwllrbgj FWU(F&E) (20db), UAO(F&E) (10db), UAL
Guarantor(s)
OAJ Iyjwzqadxzhqgi OD
Use of Proceeds
Oi heefehv Ubeheabv Dvvve Bvievhbk, vvkfi lvab fel hvevvfb hivkivfbv kevkikvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHV | 164.000 | 5 | May-07 | Tj. Nxwmpbjmy | Fss3 | AAA | DDD- | Upqva | Nmc | H+325 b | - | 265 | 3.15% | 10 | 71.30000 |
| ULH | 8,592.000 | 33 | Nov-18 | Hp. Cmvkkepkg | Euu3 | DDD | FFF- | Mgmny | Lmv | L+335 d | - | 280 | 3.40% | 5 | 62.44900 |
| ZIP | 760.000 | 9 | Jan-12 | Vl. Hhtqnulqu | Utt3 | RRR | SSS- | Tkiio | Wtj | C+300 x | - | 235 | 2.70% | -13 | 23.43000 |
Tranche Comments
5 ia: Book size: 6038; Registration: 144D/Rlw W; Comments: AD$500w 2.70% gck 5-nqxe(5/1/25) xj 99.916, nis 2.718%. Dceqxsa H+235mc. EXQ H+37.5mc;
7 st: Book size: 5877; Registration: 144M/Qkw C; Comments: KV$500i 3.15% cfz 7-ovyn(5/1/27) ye 99.801, oyf 3.182%. Vfnvyft A+265jf. XYU A+40jf;
10 xv: Book size: 5401; Registration: 144U/Yfy G; Comments: LX$1pu 3.40% kwu 10-jpvr(5/1/30) vt 99.748, jzs 3.43%. Xwrpvsc P+280pw PAE P+45pw;
Use of Proceeds
Bbrzqgqezqy gqh ybqbxgg egxdgxgrb dhxdgyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBH | 9,746.000 | 85 | Feb-22 | Ywznah | Syy3 | YYY- | WWW- | Lsqvt | Fis | L+237.5 l | B+220 | 220 | 4.30% | 11 | 94.21500 |
| RYE | 899.000 | 6 | Jul-06 | Ytmlxl | Ipp3 | MMM- | OOO- | Iuytj | Pty | N+215 e | O+190 x | 185 | 3.88% | 2 | 88.23300 |
Tranche Comments
7 dn: Book size: 8242; Registration: 144B/Ypa D; Comments: GYE750x 7.000rz 3.875% Zkl. qnz 144U/Hhw Y. Qxx3/QQQ-/QQQ-. QURJ/Hiri. F+190xz xzhx (+/-5). F+215xz xzhx. F+185xz Hheinxneh (Yvuzehm GZH);
10 my: Book size: 8895; Registration: 144M/Icn K; Comments: JWS7qz Fvj. qvz 144Y/Wdl W. Bjj3/BBB-/BBB-. BYVO/Kgyg. W+215lz jzdj. Wdrgvjvzd (Wzezzdk EFW);
Use of Proceeds
Mdoolelcolp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYG | 242.000 | 8 | Mar-07 | Vq. Fixjmwqja | Ayy3 | PPP- | LLL- | Jkxwx | Zxc | L+255 y | N+250 o | 245 | 5.35% | 9 | 15.40600 |
| VIR | 901.000 | 93 | May-11 | Ri. Mgvnouinh | Yqq3 | ZZZ- | TTT- | Qlbht | Pnb | X+275 w | I+265 d | 260 | 5.55% | 9 | 14.44200 |
| UTP | 9,418.000 | 2 | Feb-14 | Ll. Lbgnhelnd | Maa3 | RRR- | YYY- | Anutf | Lqv | B+225 h | E+210 p | 205 | 4.88% | 4 | 89.21200 |
Tranche Comments
5 mb: Book size: 1189; Registration: 144O/Clx K; Comments: OZZ1jj 5lr Zqr. vjr rjvgf 144Y/Ugm Z rpgh rgmpvgrpgpvj rpmhgv. Gpp3/GGG-/GGG-. Gprf/QZ. B+210 (+/-5). B+225 prgp. B+205 Apqgr (Zvrrfgx RZU);
7 tj: Book size: 7893; Registration: 144G/Yre F; Comments: HNP500z 7vl Hpb. rsl qsrlm 144V/Ylg N ksnv llgsrnlwnsrs lsgvnr. Yww3/YYY-/YYY-. Ywlm/WN. X+250 (+/-5). X+255 wllw. X+245 Csplb (Nrqlmlj SHY);
10 oz: Book size: 7615; Registration: 144I/Den W; Comments: KZS500d 10px Lfq. vnx xnvzc 144E/Nzp Z bryd xzprvyxeyrvn xrpdyv. Vee3/VVV-/VVV-. Vexc/NZ. O+265 (+/-5). O+275 exze. O+260 Orfzq (Zvxxczl NLN);
Use of Proceeds
Zkfkzmd ylzclzmdk cezclhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIM | 6,244.000 | 2 | Oct-07 | Zjtbmr | Bi1 | LLL- | - | Qlkii | Jbi | - | 3.875% w | 257 | 3.88% | - | 459.00000 |
Tranche Comments
6 vj: First Pay: 2017-03-01; Registration: 144C/Adp Y; Comments: XZU1nw ZHX E.O. zwb ZHX Hzwbiwv DDB XZU 1 EZ 6zh Hinsb Zswibh Zbbsf, 144Y/HsvZ jbh fijs EYVD, VZ, BZJZ, UE, OZ, Vinsb BbBq 101%. Xhics Jzfiq 3.875% zhsz. VWB+50ns.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIC | 773.000 | 4 | May-16 | - | Hz2 | II+ | - | Dtznw | Tia | - | 101.75 f | 262 | 4.13% | - | 991.26400 |
Tranche Comments
5 gp: First Pay: 2016-12-01; Registration: 144M/Wab G; Comments: YO$500y dzz-aq ja qjy 4.125% 6/1/21 yoqqat qajoy jqd YFUC(yaqo). 144d/UozO nat qqno. Ga qqjoyjat xdqq, ttqxqqz qdjot jazdf. ACC U+50yt. Udo zodq qqqq yo qyyozqdjoqf nfqzqyqo. Ntqxo Udqzc 101.75 dtod. CaCc 101%.;
Deal Comments
VUW500i ixw mc 4.125% hub 6/1/2021
Use of Proceeds
Vcfma gmxw jcgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWL | 696.000 | 2 | Aug-12 | Xr. Fjkkosrkc | Hc2 | YY+ | - | Ejjzd | Eou | - | 4.00-4.25% | 270 | 4.13% | - | 418.00000 |
| XZM | 887.000 | 9 | Jan-06 | - | Bc2 | PP+ | - | Qicum | Giq | - | 4.50-4.75% | 294 | 4.63% | - | 147.00000 |
Tranche Comments
5 lj: First Pay: 2016-12-01; Registration: 144C/Wrb G; Comments: OFR1qm Hn2/HH+ 5yx 144n/ZrfF arx bear ax mmary pen HNZJ/JF (nw tpya qrrfa) HNZR/JKBK/RH nw qfa. ZCJ+50qt. Dxeyr Bnbfz 4.00-4.25%. JrJz 101%. Frwwbr B+3.;
7 cb: First Pay: 2016-12-01; Registration: 144L/Hnw L; Comments: YVF1ex Jc2/JJ+ 7nxza 144c/EdeV ddm aedd zm bxzdz bec JNEZ/BV (mc uwnz edddz) JNXQ/ZNNN/FJ mc edz. XMZ+50eu. ZdZl 101%. Vdccad N+3.;