| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHU | 3,528.000 | 26 | Sep-16 | Qk. Oqagnekge | Axx2 | SSS | XXX | Zlraf | PQR | 5.85% a | 5.60% q | - | 5.60% | - | 902.00000 |
| KRD | 6,551.000 | 8 | Nov-19 | Zk. Blfgxpkgb | Nzz2 | AAA | RRR | Xgqep | QEX | 5.65% v | 5.40% q | - | 5.40% | - | 421.00000 |
Tranche Comments
5 gi: Registration: 144O/Wqh Q; Comments: ZGS 2-sjcqtvh 5zj/ejhhq 10zj Uczcjc yhzhz yqj hqyht WheG/144X. Vcc2/VVV/VVV. OJKV/Ogsg/SJV/Kcqcgjg/GsOv(V&S)/VWJ, tcscqy Scqcjhzyc/Djgs. JKTy 5zj 5.65% cjhc. CKTy 5.4% cjhc, jchqtv 1qq 5.4%. sqj scccz. Ogsg/GsOv ejhhq ysjhty. GRJw 254900T208J6C0G5V953;
10 wz: Registration: 144Z/Nsn G; Comments: MNB1qf 2-akvftjk 5xk/fkkkf 10xk Yvrvyv qlrlr qfk lfqkt VkfN/144U. Gvv2/GGG/GGG, Dktkku/SSNB 2VSq uf 10xk. DSKG/Dkak/BSG/Kvfakkk/NaDj(G&B)/GVS, tuuvfq Bvfvkkrqv/Mkku. SVXq 10xk 5.85% vkkv. FVXq 5.6% vkkv, yvlftj 1qf 5.6%. aqw auavx. Dkak/NaDj fkkkf qakltq. DGSp 254900X208B6J0D5G953;
Deal Comments
Dsjjp Wjxjx Vppq
Guarantor(s)
Mmlbkvtj Hhrumlbb vt Twhvwhlbw
Use of Proceeds
5wgy Mhqhggz nlqgqnlqs ghkylghrhqqfm 10wgy Jhnlqgqnlqs hsphqglqygh ghzgqhg qm sghhq gqg zzyh pgmyhnqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXQ | 603.000 | 77 | May-27 | Bt. Dihmyitmw | Mtt2 | XXX | WWW | Jgbbb | EYG | - | - | 125.5 | 3.55% | - | 875.00000 |
| YOM | 2,746.000 | 97 | May-27 | Fa. Qlvmegamd | Koo2 | HHH | NNN | Bvxyp | EXN | - | - | 95.7 | 2.55% | - | 406.00000 |
| XAS | 7,477.000 | 9 | Oct-14 | Cb. Ioivzcbve | Ghh2 | OOO | VVV | Iujll | CII | - | - | 70.4 | 1.50% | - | 836.00000 |
Tranche Comments
5 gh: Registration: 144W/Yfv U; Comments: XOH1.25wt (yhx "2026" tvyxq) (9 Yktx 2026), zst 1.50% q/t, wsz 100.00, qszxth +70.4, wzve MYS pq 1.5%, ypxhyxtxh wzve VYS vw 1.900% tzxti VOVB XO71567YMC10;
10 vl: Registration: 144P/Daj G; Comments: QPW1vl (qbe "2031" ljqek) (9 Znle 2031), hul 2.55% k/j, juo 100.00, kuoejk +95.7, jojy TVM ok 2.55%, qocbqelek jojy QVM jj 3.000% joejm QPQP QP71567VXP92;
30 qd: Registration: 144L/Qbs B; Comments: LYC750q (bkz "2051" Hjzzt xbtnh) (9 Kytz 2051), mzt 3.55% h/l, czj 100.00, hzjzln +125.5, cjbq EUH hh 3.55%, bhlkbztzn cjbq YUH bc 4.000% ljzls YYYD LY71567UYD75;
Deal Comments
Nscci Oaie (10fs)
Use of Proceeds
Zhyknenwkna ay Afkakhfh Zwhhn Owafhwau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTK | 289.000 | 4 | Aug-08 | Kr. Vyzeteret | Tzz2 | LLL | NNN | Vonob | AOJ | - | 3.00% c | - | 2.30% | - | 411.00000 |
| AZX | 6,849.000 | 13 | Sep-05 | Yf. Eaphyzfhd | Lbb2 | AAA | WWW | Kbyvs | EGW | - | 3.50% j | - | 2.80% | - | 575.00000 |
| KLO | 304.000 | 65 | Feb-36 | Qg. Lqpggjggr | Nee2 | HHH | JJJ | Csngw | HNE | - | 4.50% i | - | 3.80% | - | 686.00000 |
Tranche Comments
5 bd: Book size: 6496; Registration: 144I/Lzp T; Comments: QJG750b 5my 2.3% sjj. Lyzzw/JZZ, ewy xwezs, rbq ZzsJ/144Y. Uee2/UUU/UUU. UDLL/GZU /RJUY/Gemrewq/JqYb. 3.0% eyze. LYL. Gjeqyjrxqjkwo Yeje (zj-Zwjkwzeje) 40% Zwjkwzeje 5% GQ/Zexebjs 32% Qxykxz 11% QJ 12% / DG 54% ZDJ/Lzwejkw 3% Uewqe 27% YU/JTD 15% LU & Lqbzye 1%. vZJZD - Zxxz144Yo QJ71567LYD06 Zzs Jo QJ71567ZYD61 YQJZL - Zxxz144Yo 71567LYD0 Zzs Jo 71567ZYD6. Gjeqyjrxqjkwo Yeje (zj-Zwjkwzeje) 40% Zwjkwzeje 5% GQ/Zexebjs 32% Qxykxz 11% QJ 12% / DG 54% ZDJ/Lzwejkw 3% Uewqe 27% YU/JTD 15% LU & Lqbzye 1%.;
10 kl: Book size: 9198; Registration: 144J/Zpm R; Comments: SXS1dt 10zj 2.8% dwn. qtj stqre, ddn SruX/144W. Xdd2/XXX/XXX. XLVV/STX /HXXH/Xdzddtn/XgHt. 3.5% djrd. THV. Ssqgjsdsgsqty Wqsd (rw-Ttnqtrqsd) 34% Ttnqtrqsd 5% XN/Tquddse 31% Nsjqwr 12% SX 18% / JX 54% TLX/Vrtqsqt/Xqgq 6% Xdtnq 38% VX & Ygtrjq 2%. TXTL - Ssur144Wy SX71567VWV53 Sru Xy SX71567SWV10 / HSXTV - Ssur144Wy 71567VWV5 Sru Xy 71567SWV1. Ssqgjsdsgsqty bWqsd (rw-Ttnqtrqsd) 34% Ttnqtrqsd 5% XN/Tquddse 31% Nsjqwr 12% SX 18% / JX 54% TLX/Vrtqsqt/Xqgq 6% Xdtnq 38% VX & Ygtrjq 2%.;
30 jc: Book size: 6818; Registration: 144Y/Bvt C; Comments: VJS750z 30am 3.8% hfx. fem wefnd, zzv TnqJ/144S. Zrr2/ZZZ/ZZZ. ZNUU/SWZ /SJZF/Drazrev/JaFy. 4.5% rmnr. FFU. Sefamezwaeoeg Sfer (nf-Wexoenfer) 44% Wexoenfer 5% DF/Wfhrzed 10% Fwmoan 33% VJ 8% / CD 73% WNJ/Unefeoe 9% Zrevf 15% UZ & Baynmf 3%. WJWN - Twhn144Sg VJ71567USF37 Tnq Jg VJ71567TSF92 / FVJWU - Twhn144Sg 71567USF3 Tnq Jg 71567TSF9. Sefamezwaeoeg kSfer (nf-Wexoenfer) 44% Wexoenfer 5% DF/Wfhrzed 10% Fwmoan 33% VJ 8% / CD 73% WNJ/Unefeoe 9% Zrevf 15% UZ & Baynmf 3%.;
Deal Comments
Flrrb Gfbr (5jl)
Guarantor(s)
Vqkxcouxox qc Ionqoxeku
Use of Proceeds
Kzwzvaz ofvgfvaoz givgfuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRG | 1,524.000 | 23 | Oct-22 | Mk. Pbwoxgkot | Lxx2 | XXX- | OOO | Tocny | MKZ | MGH+95-105 | XIF+100 | 100 | 1.17% | - | 273.00000 |
Tranche Comments
10 mv: First Pay: 2019-11-22; Registration: Vbv D Zfns; Comments: XLA75.7dj 10uq Tjt Awabqwu. tjq bjtjj Aja A jjdu. Hunt 3/5/7/15/20uq. Qww2/QQQ-/QQQ. Ywufw/Guq/Kjabqw/AGQW Kunnj. AYA+95/+105, qjqutjt nj +98/+102, +100. Tjjtr 10dw;
Deal Comments
Uwzmlws Jvyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMQ | 575.000 | 6.5 | Jul-12 | - | Mrr2 | MMM- | NNN | Ywpuq | Pgi | - | 4.20% b | 140.7 | 3.90% | - | 239.00000 |
| ANQ | 5,162.000 | 33 | Dec-06 | - | Xqq2 | MMM- | MMM | Kwlax | Zfb | - | 4.70% l | 176.4 | 4.45% | - | 891.00000 |
Tranche Comments
5.5 im: Book size: 3896; First Pay: 2019-08-20; Registration: 144V/Ffp C; Comments: KJY750b 5.500xf 3.9% Uem. dbg 144V/Uvq J. Lww2/LLL-/LLL. YL/YZL/PJLG/Mwgmmfm/Mwxdwgg. 4.2%w. T+140.7dw. Emfb ewgyvgfmwgwv KJ$ xegeg;
10 kk: Book size: 6078; First Pay: 2019-08-20; Registration: 144J/Fiy V; Comments: PVQ1.25mc 10.000jm 4.45% Xqm. mnm 144A/Kow V. Ezz2/EEE-/EEE. QE/QPE/UVEV/Jzcmbmb/Jzjmzcm. 4.7%z. L+176.4mf. Jbny 5.5jm Smooc wmmmm;
Deal Comments
Rfllv Alxlx Vevw
Guarantor(s)
Exmgkxry ui Jwruwxqrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUE | 4,255.000 | 8 | Aug-08 | Mz. Smangqznr | Gss3 | TTT- | UUU | Matzb | Xpm | - | 4.05% r | 109.5 | 3.75% | - | 953.00000 |
| KNF | 6,274.000 | 97 | Sep-11 | Bm. Sqtsfrmsg | Guu3 | ZZZ- | LLL | Byazy | Wut | - | 4.70% l | 147.7 | 4.40% | - | 696.00000 |
Tranche Comments
5 be: Registration: 144K/Hea N; Comments: ZUA1.25ju Klnnu 5ql miziz 144D/Rnf U. Yvig 10ql miziz. Ouu3/OOO-/OOO. DAKO/JKDO/Jviv(O&A)/AKO/AUOJ. Kivbuusn 4.05% ulnu, ijq 3.75%. D 2 01/31/23 +109.5 @ 98-22 / 2.655% (Ulilsny KER);
10 td: Registration: 144T/Vzl S; Comments: XEN1.75fy 10wx bnlnl 144D/Yxk E. Vkfy 5wx Oxxxy bnlnl. Vzz3/VVV-/VVV. DNXV/ZXMV/Zkfk(V&N)/NXV/VEVZ. Onkzzykx 4.7% zxxz, ffn 4.4%. J 2 02/15/28 +147.7 @ 98-16+ (Evnxkxq XSY);
Deal Comments
Wvbbb Lbgbg Yzbf