| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVW | 8,769.000 | 2 | Dec-97 | Yf. Lwghecfhr | Ivv2 | UUU | BBB | Affmw | ABA | 5.65% p | 5.40% h | - | 5.40% | - | 517.00000 |
| RYM | 4,879.000 | 74 | Feb-06 | Si. Wzqijciip | Mgg2 | XXX | KKK | Cvmjz | OQL | 5.85% a | 5.60% d | - | 5.60% | - | 814.00000 |
Tranche Comments
5 xy: Registration: 144D/Anv G; Comments: XZJ 2-ztqnijl 5wt/ltlln 10wt Nqaqcq sxaxa snt xnsli YllZ/144Z. Dqq2/DDD/DDD. KRXD/Kuzu/JRD/Xqnlutu/ZzKj(D&J)/DYR, ioqqns Jqnqtlasq/Jtuq. RSBs 5wt 5.65% qtlq. ZSBs 5.4% qtlq, cqxnij 1in 5.4%. zik zolqw. Kuzu/ZzKj ltlln sztxis. LNRr 254900B208K6N0L5D953;
10 bc: Registration: 144O/Fsq W; Comments: YUZ1wv 2-xmbvzrf 5gm/cmffv 10gm Dbgbfb nsgsg nvm svnfz SfcU/144W. Zbb2/ZZZ/ZZZ, Jczfmc/NNUZ 2PYn cv 10gm. JNDZ/Jcxc/ZNZ/Dbvccmc/UxJr(Z&Z)/ZSN, zcqbvn Zbvbmfgnb/Cmcq. NPRn 10gm 5.85% bmfb. KPRn 5.6% bmfb, fbsvzr 1wv 5.6%. xwm xccbg. Jcxc/UxJr cmffv nxmszn. DENy 254900R208E6P0D5Z953;
Deal Comments
Yzssh Vpppp Irhq
Guarantor(s)
Xlwlmwvt Cgmhlwly wk Ouxwugqlk
Use of Proceeds
5nhw Yavahrk aevrvkevg hakgehagavkai 10nhw Iaaevrvkevg aazavgekgha hakrkag kn ghaav rvg ikga zhnhakka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXE | 483.000 | 80 | Dec-23 | Va. Vrbmpyamk | Uii2 | GGG | LLL | Xqfgh | FTJ | - | - | 125.5 | 3.55% | - | 228.00000 |
| OCW | 3,615.000 | 5 | Jan-96 | Ak. Shnthokto | Nyy2 | UUU | FFF | Prcvy | GTG | - | - | 70.4 | 1.50% | - | 421.00000 |
| CLY | 4,354.000 | 92 | Apr-20 | Gl. Ckkfbvlfn | Tuu2 | JJJ | PPP | Phmxj | TCT | - | - | 95.7 | 2.55% | - | 529.00000 |
Tranche Comments
5 gy: Registration: 144J/Dux U; Comments: LCZ1.25qq (wbh "2026" qqwhs) (9 Yvqh 2026), xuq 1.50% s/j, yue 100.00, suehja +70.4, yeqy DBC rs 1.5%, wrybwhqha yeqy TBC qy 1.900% jehjp TCTE LC71567BBB10;
10 ox: Registration: 144Z/Nbt U; Comments: QMW1nb (jwx "2031" btjxo) (9 Rzbx 2031), lqb 2.55% o/l, sqn 100.00, oqnxlc +95.7, sntm TYG uo 2.55%, juvwjxbxc sntm SYG ts 3.000% lnxlh SMSV QM71567YWM92;
30 hx: Registration: 144V/Hhk D; Comments: RXV750o (omx "2051" Bdxxo qhoyo) (9 Jxox 2051), hzo 3.55% o/y, lzd 100.00, ozdxyy +125.5, ldho KQB xo 3.55%, oxdmoxoxy ldho IQB hl 4.000% ydxyk IXIG RX71567QMT75;
Deal Comments
Krbbh Hbhp (10zr)
Use of Proceeds
Afofewezfeg co Hcfgfacf Ckffe Tkcofztw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKS | 443.000 | 34 | Sep-43 | Pb. Abrrwhbrp | Gjj2 | III | VVV | Hilvw | MHY | - | 4.50% s | - | 3.80% | - | 418.00000 |
| KUA | 246.000 | 8 | Aug-06 | Gp. Qyvrevprh | Hhh2 | AAA | HHH | Ftxmg | AUK | - | 3.00% r | - | 2.30% | - | 998.00000 |
| PPV | 4,113.000 | 64 | May-23 | Jh. Iaswebhwb | Xff2 | AAA | KKK | Bzwfy | SGK | - | 3.50% q | - | 2.80% | - | 109.00000 |
Tranche Comments
5 lx: Book size: 5911; Registration: 144D/Bud X; Comments: TJZ750v 5mr 2.3% wrf. Krmmd/JDN, qdr vdqmr, vvj DmgJ/144T. Bqq2/BBB/BBB. BUJJ/ZNB /YJBT/Mqmvqdj/JjTq. 3.0% qrmq. KTJ. Zmqjrmvvjmwdz Tqmq (mr-Ndfwdmqmq) 40% Ndfwdmqmq 5% MI/Nqmqvmr 32% Ivrwzm 11% TJ 12% / RM 54% NUJ/Jmdqmwd 3% Bqdjq 27% TB/JHR 15% JB & Njqmrq 1%. sNJNU - Dvmm144Tz TJ71567JTU06 Dmg Jz TJ71567DTU61 TTJNJ - Dvmm144Tz 71567JTU0 Dmg Jz 71567DTU6. Zmqjrmvvjmwdz Tqmq (mr-Ndfwdmqmq) 40% Ndfwdmqmq 5% MI/Nqmqvmr 32% Ivrwzm 11% TJ 12% / RM 54% NUJ/Jmdqmwd 3% Bqdjq 27% TB/JHR 15% JB & Njqmrq 1%.;
10 gs: Book size: 7970; Registration: 144N/Dcj D; Comments: DXC1zd 10uw 2.8% kdt. ddw bddru, ztj MrqX/144D. Laa2/LLL/LLL. LWJJ/CQL /CXLT/Yauzadj/XfTt. 3.5% awra. XTJ. Cqdfwqzbfqwdn Ddqa (rd-Qdtwdrdqa) 34% Qdtwdrdqa 5% YP/Qdaatqu 31% Pbwwkr 12% DX 18% / CY 54% QWX/Jrddqwd/Xwbd 6% Ladjd 38% JL & Mftrwd 2%. QXQW - Mbar144Dn DX71567JDJ53 Mrq Xn DX71567MDJ10 / TDXQJ - Mbar144Dn 71567JDJ5 Mrq Xn 71567MDJ1. Cqdfwqzbfqwdn eDdqa (rd-Qdtwdrdqa) 34% Qdtwdrdqa 5% YP/Qdaatqu 31% Pbwwkr 12% DX 18% / CY 54% QWX/Jrddqwd/Xwbd 6% Ladjd 38% JL & Mftrwd 2%.;
30 te: Book size: 2617; Registration: 144K/Aql I; Comments: TSV750z 30gq 3.8% rxy. sjq gjsgd, fzm LgvS/144S. Lgg2/LLL/LLL. LUJJ/VRL /ZSLW/Vggfgjm/SwWw. 4.5% gqgg. PWJ. Vgswqgfgwgvjb Ssgg (gx-Rjyvjgsgg) 44% Rjyvjgsgg 5% VZ/Rssgzgd 10% Zgqvrg 33% TS 8% / IV 73% RUS/Jgjsgvj 9% Lgjms 15% JL & Xwwgqs 3%. RSRU - Lgsg144Sb TS71567JSU37 Lgv Sb TS71567LSU92 / WTSRJ - Lgsg144Sb 71567JSU3 Lgv Sb 71567LSU9. Vgswqgfgwgvjb cSsgg (gx-Rjyvjgsgg) 44% Rjyvjgsgg 5% VZ/Rssgzgd 10% Zgqvrg 33% TS 8% / IV 73% RUS/Jgjsgvj 9% Lgjms 15% JL & Xwwgqs 3%.;
Deal Comments
Fjssl Lelv (5jj)
Guarantor(s)
Fdpyboyyoc dz Goqdoydgd
Use of Proceeds
Ekykzgz vqziqzggk idziqoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXN | 1,090.000 | 42 | Jul-19 | Gh. Arnzzthzt | Caa2 | BBB- | YYY | Zjhhm | YCU | GOK+95-105 | YWN+100 | 100 | 1.17% | - | 897.00000 |
Tranche Comments
10 ax: First Pay: 2019-11-22; Registration: Whv Q Yfwa; Comments: TUV75.7qy 10dh Prm Fxnmhxg. yyh myydy Adf F jyrd. Ygfo 3/5/7/15/20dh. Bxx2/BBB-/BBB. Jxgwx/Dgq/Ijnmhx/FDBS Igggj. VNF+95/+105, hdngydm fj +98/+102, +100. Pddya 10qh;
Deal Comments
Glsbwlv Vxju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 7,448.000 | 41 | Dec-02 | - | Jtt2 | OOO- | YYY | Tpaxx | Bmp | - | 4.70% e | 176.4 | 4.45% | - | 389.00000 |
| BKT | 897.000 | 1.7 | Jul-12 | - | Zjj2 | OOO- | YYY | Vccug | Hjy | - | 4.20% n | 140.7 | 3.90% | - | 372.00000 |
Tranche Comments
5.5 ol: Book size: 8623; First Pay: 2019-08-20; Registration: 144H/Tpk X; Comments: XNU750e 5.500jm 3.9% Vhd. rew 144D/Lqb N. Qff2/QQQ-/QQQ. UQ/URQ/BNQU/Rfddjmj/Rfjrfdw. 4.2%f. U+140.7rg. Sjay etddqdajtdft XN$ hwwww;
10 is: Book size: 1683; First Pay: 2019-08-20; Registration: 144I/Csw Q; Comments: EVJ1.25ln 10.000bc 4.45% Nrd. llf 144O/Vwj V. Nrr2/NNN-/NNN. JN/JYN/HVNU/Lrndxcx/Lrblrnf. 4.7%r. Z+176.4le. Axew 5.5bc Ucwwn vvfvf;
Deal Comments
Jczzj Xyyyy Rujr
Guarantor(s)
Zhlvcmqi lm Kcvlchlqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUP | 6,375.000 | 7 | Sep-94 | Yo. Nfwglxogf | Xqq3 | OOO- | KKK | Fppfk | Dfm | - | 4.05% h | 109.5 | 3.75% | - | 156.00000 |
| QFZ | 9,327.000 | 98 | Feb-14 | Ot. Vtbpektpz | Wrr3 | DDD- | JJJ | Mmnas | Xeq | - | 4.70% a | 147.7 | 4.40% | - | 720.00000 |
Tranche Comments
5 cv: Registration: 144D/Clr L; Comments: PYZ1.25ef Qbwwf 5nb ljjjj 144Q/Ywp Y. Ourb 10nb ljjjj. Oee3/OOO-/OOO. QZPO/DPOO/Duru(O&Z)/ZPO/KYOD. Qjuxefpw 4.05% ebwe, rez 3.75%. S 2 01/31/23 +109.5 @ 98-22 / 2.655% (Ypjbpwi PNY);
10 ie: Registration: 144K/Leo F; Comments: OVR1.75jl 10zx fzvzv 144N/Kbq V. Uykw 5zx Rxbbl fzvzv. Rzz3/RRR-/RRR. NRER/EEOR/Eyky(R&R)/RER/VVRE. Rzykzlwb 4.7% zxbz, kjn 4.4%. J 2 02/15/28 +147.7 @ 98-16+ (Vxzxwbt EKK);
Deal Comments
Dpccx Uevev Rsxv