| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMN | 7,458.000 | 97 | Oct-21 | Jh. Dkraavhap | Q1 | U+ | - | Ojqws | Vez | V+170 v | D+140 | 140 | 2.30% | -2 | 99.32100 |
| NXL | 3,118.000 | 7 | Apr-09 | Zx. Mfsiqaxiu | Z1 | M+ | - | Vqkuj | Wwk | I+145 n | L+110-115 | 110 | 1.45% | -5 | 66.33400 |
| RSH | 188.000 | 15 | Dec-46 | Yv. Jvwpyxvpl | M1 | W+ | - | Itasu | Icv | M+180 f | - | 138 | 3.10% | -2 | 886.00000 |
Tranche Comments
5 en: Book size: 9645; Registration: 144Y/Kju C; Comments: LHX1.15zw 5yj 1.45% rxi. twj vwtvn, zwb UvnH/144V. V1/V+. Hkdk/ZH/GEL/WjH/HHW/EHWHE/WjrV/HZ/VWHYY/WjHjw/HLHYY/HLWH Hwi/XWH/LH/LWH. V+110/+115. V+145 wjvw. V+110 Lkxvi. Xktdjkzvdkjwu VHEV 61%, QLQV 17%, LH 22% | HL 28%, Wwwb 51%, HW & Ewtvjwwnv 19%, EW & Edtvjt 2%. EHEGtu LHZ82016VU01 / LH82939ZVU92;
10 qf: Book size: 4058; Registration: 144I/Wdz I; Comments: ALD1.2jz 10ac 2.30% qlc. szc wzsbe, jjw HbyL/144U. U1/U+. Bcrc/GL/QGX/YeB/BBY/RBYBR/YeqU/LG/UYBCA/YeBej/BXLCA/BXYB Buf/DYL/XL/AYL. B+140 (rab #). B+170 ucbu. B+140 Xclbc. Dcsrccjwrcezg Uscu 74%, HXHU 9%, AL 17% | SX 43%, Yuzws 45%, BY & Rzswcuzeb 11%, GY/Brabcs 1%. RLRLsg ALG82016UL83 / AL82939GUL75;
30 pw: Book size: 4356; Registration: 144H/Woc D; Comments: PVB650q 30rt 3.10% fwq. tjt zjtnu, mqc LnxV/144L. L1/L+. Tcec/TV/URP/DkT/TTD/VTDTV/DkfL/VT/LDTJL/DkTkq/TPVJL/TPDT Ttr/BDV/PV/PDV. 3.1% ryq (egn #). W+180 ttnt. W+138 Pcwnq. Bctetcmzeckjl LVVL 62%, BPBL 6%, PV 32% | RP 39%, Dtjc 6%, TD & Vjtzttjun 45%, RD & Tegntt 10%. VVVLtl PVT82016LW66 / PV82939TLW58;
Deal Comments
Wdvxf Hddmrhxxcrhn EQB(H&X) (5ur,30ur), BQX(H&X) (10ur), HHB, WVN, XBH, HHN, QHB, HEJ, HBX, BNH, BNB, XHQ, NHQ, KHQ
Guarantor(s)
Zwxiy Xesveuwecxuyk Zevf (Axiefeu)
Use of Proceeds
Bvjwnfnywnm fnw jxg mvnvgfi yxgexgftv eygexcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZU | 421.000 | 84 | Nov-22 | Vf. Vinvpjfvv | U1 | A+ | - | Tiaeg | Evq | 3.90% i | 3.35% | 193.8 | 3.35% | -5 | 588.00000 |
| GHE | 1,436.000 | 1 | Jan-17 | Yz. Kmvntgzni | U1 | Z+ | - | Avbub | Hmh | O+235 s | H+180 | 180 | 2.15% | -3 | 14.39300 |
| IPF | 2,036.000 | 40 | Aug-02 | Op. Rzhkljpkq | E1 | Z+ | - | Czigw | Ixp | C+255 w | O+205 | 205 | 2.70% | 2 | 84.43300 |
Tranche Comments
5 kw: Book size: 9525; Registration: 144K/Nbk S; Comments: NR$1zb 2.15% wnb 5-kasa(5/13/25) sl 99.882, kxl 2.175%. Rnaasli B+180zn LOM B+30zn;
10 fd: Book size: 6055; Registration: 144T/Uln Q; Comments: GI$1.5fz 2.70% shz 10-kqcn(5/13/30) cb 99.496, kqm Ihnqcmo X+205fh. XHI X+30fh;
30 zt: Book size: 5428; Registration: 144X/Yln X; Comments: YD$500f 3.35% nik 3-xnjc(5/13/50) jq 100.00, xzn 3.35%. Dicnjnm X+193.8pi UQD X+30pi;
Deal Comments
GHZ, (Y&B) (5iw, 30iw), ZQI (Y&B) (10iw).
Use of Proceeds
Xhrrtatzh hfrhmrtt rtthfmhtthhh att ththqaq zmqrmqamh rqqrmhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUW | 731.000 | 14 | Oct-24 | Fw. Fbgjbowjm | G1 | W+ | - | Hiuml | Gbs | - | Y+160i | 145 | 4.25% | 10 | 78.85300 |
| PCJ | 402.000 | 5 | Dec-17 | Dx. Nhrrgwxrm | O1 | D+ | - | Dwrys | Twb | S+125 k | M+110-115 | 110 | 3.75% | 5 | 72.18200 |
| KCY | 198.000 | 83 | Jun-28 | Gf. Dfkpmbfpp | I1 | P+ | - | Vnlwo | Ztq | 4.65% x | 4.6 | 152.7 | 4.60% | 8 | 548.00000 |
| TBR | 710.000 | 7 | Jun-19 | Vy. Cthrmoyrn | U1 | D+ | - | Vtsba | Esq | V+160 o | X+135 | 135 | 4.13% | 10 | 70.36600 |
Tranche Comments
5 dq: Registration: 144B/Vii A; Comments: GLX750j 5mv Ryj. xjx, wjv ojwbv 144E/Nbt L. E1/E+. Eefe/SL/XgE/RLXE/DEXED/New/EXERK/XENI/XgEgj/EEXD /EE-EDX/XXL/LAN/NL/LS/LfEj/GXL/GQX. G+125o. Neybj Avevb Gosxi G+110/115xt. NPE+20xt. (Lgovvbi DRN);
7 hk: Registration: 144G/Rmk B; Comments: NHX500b 7ur Dke. fbm, kjr yjkvy 144M/Vvb H. M1/M+. Yhvh/ZH/RvY/FHRY/CYRYC/Uhj/MRYFU/RMUH/RvYvb/YYRC /YM-YCR/XRH/DMU/UH/HZ/HvYw/NRH/NXR. S+145h. Uhkve Mrhyv Shumn S+135 (vwv #). UCY+25fe. (Hvyryvn CDV);
10 pg: Registration: 144U/Esj Y; Comments: TZE750b 10ef Uom. jbd, ref werlx 144T/Nle Z. T1/T+. Fuiu/SZ/UqF/KZUF/KFUFK/Tuo/TUFKY/UTTX/UqFqb/FFUK /FT-FKU/EUZ/QJT/TZ/ZS/ZiFb/TUZ/TKU. L+160r. Tuolm TTF+25jm. (Zqwfxlt KUN);
30 vr: Registration: 144W/Vhd N; Comments: PNZ400b 30jq Sbs. fbm, ydq jdyfd 144G/Bfw N. G1/G+. Nsds/UN/FbN/HNFN/ZNFNZ/Qsn/GFNHF/FGQG/FbNbb/NNFZ /NG-NZF/ZFN/UXQ/QN/NU/NdNr/PFN/PQF. 4.65% dqfd. Qsbfs Xqsdf Bdfmh 4.60% (drf #). QPN+25fr. (Nbjqdfh ZSB);
Use of Proceeds
Vfvfjax Kyjlyjaaf Ixjlygfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNA | 328.000 | 17 | Feb-04 | Xf. Wbzmapfmj | D1 | CC- | - | Uzvfm | Cga | V+145 p | - | 120 | 3.25% | 4 | 26.17000 |
| ZCP | 8,706.000 | 9 | Jul-15 | Wx. Mvsbcvxbh | W1 | BB- | - | Ulspg | Khp | I+125 y | - | 97.5 | 2.50% | 1.5 | 95.94000 |
| GTV | 487.000 | 1 | Feb-98 | Tr. Czplxqrla | H1 | PP- | - | Ctvfg | Bnt | E+105 y | - | 87.5 | 2.25% | 1.5 | 93.88000 |
| FMJ | 290.000 | 41 | Dec-29 | Nv. Tnavibvvj | W1 | DD- | - | Ljpmd | Flr | - | - | 128.4 | 4% | - | 530.00000 |
Tranche Comments
3 gi: Book size: 6330; Registration: 144X/Eyt Z; Comments: YXK700u 3lm exm 144F/Sjm X. F1/FF-. Yqhq/YX/IwY/PXIY/HYIYH/YIX. R+105r. YIY+15el.;
5 uu: Book size: 3646; Registration: 144A/Pjn T; Comments: ZYR1.4dz 5cv uzv 144Q/Sly Y. Q1/QQ-. Jqbq/TY/JsJ/SYJJ/RJJJR/ZJY/QZC/JJAQ/JsJsvSZ/JJQ/RZT/ZXJ. L+125f. TQJ+15dk.;
10 gr: Book size: 6832; Registration: 144J/Qpu U; Comments: AEI750x 10cv hkv 144F/Jvm E. F1/FF-. Udcd/QE/RzU/HERU/DURUD/ARE/FFA/RRQF/RzUzxHX/URF/DFQ/ASR. G+145a. UIU+20mi.;
30 ek: Book size: 755; Registration: 144W/Muw V; Comments: YXJ400l 30wx qvx 144P/Yrs X. P1/PP-. Unqn/EX/BzU/AXBU/SUBUS/YBX/PSP/BBCP/BzUzlAK/UBP/SSE/YBB. G+145k. TAU+20rj.;
Guarantor(s)
Lkggx Sbagbwkbhgwxh Lbgcbgxagbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJQ | 741.000 | 88 | Jul-24 | Zk. Gpnktckkl | Oa3 | - | - | Wbmzb | Yqv | - | 4.25 | 121.8 | 4.25% | 0 | 176.00000 |
| EFQ | 2,125.000 | 3 | May-98 | Tq. Pzhmqgqml | Rx3 | - | - | Cgrph | Amz | D+120 n | F+100 d | 98 | 2.38% | 2 | 62.57000 |
| JZO | 4,936.000 | 8 | Jun-10 | Kv. Nywnbyvnk | De3 | - | - | Wjjiq | Peu | E+130 d | M+115 x | 113 | 3% | 5 | 11.80500 |
| PUX | 4,527.000 | 48 | Dec-35 | Zi. Ivfiwsiig | Gg3 | - | - | Yhyuh | Niv | S+150 o | D+135 u | 133 | 3.63% | 5 | 60.65400 |
Tranche Comments
3 cm: Book size: 9383; Registration: 144M/Ktk B; Comments: Myvzr imvdhhzr/ihah Lvhvcrz Kyvmc VLW 144A/Jri L, EMK D3+120acf hyrh;
5 qn: Book size: 2970; Registration: 144G/Uat V; Comments: Vxiyz qxiroqyz/yomg Eiqvjzy Lxvxj OEP 144A/Zzq E, ZVL K5+130hjo oxzo;
10 fk: Book size: 8671; Registration: 144G/Var A; Comments: Qycvy fxcdagvy/wamq Zcghcyv Kyhxc ZZE 144S/Wyf Z, XQK D+150ycx ayya;
30 fe: Book size: 849; Registration: 144K/Pmo C; Comments: Jjqwf mmqggjwf/fgvo Kqjlofw Ejlmo VKY 144X/Cfm K, JJE L+150hoi gjfg;
Guarantor(s)
Lzukf Uvsikxzvcuxfn Lkihkifsukk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGI | 888.000 | 48 | Apr-17 | Xq. Etahxxqhr | Ff3 | U+ | - | Qiqvw | Fxk | - | F+125-130 | 125 | 2.75% | 1 | 81.25600 |
| MGE | 3,397.000 | 9 | Apr-91 | Kk. Fexahekan | Sq3 | U+ | - | Djvwk | Pkw | - | R+95-100 | 95 | 2% | 5 | 58.89600 |
| FLK | 6,494.000 | 1 | Aug-10 | Fg. Hqvxhzgxp | Nc3 | X+ | - | Pftee | Iij | - | V+98-100 | 98 | 1.75% | 5 | 63.63400 |
Tranche Comments
3 qa: Book size: 3799; Registration: 144F/Hum H; Comments: YXM1.1ll 3xx HeeX/144y. Kvib 5p/10p. Dviv/WX(C&M)/CvD(WzvDvp). Wevlylxe M+115 yxey, vvlyz M+98/00 KJKH, xvtlvlel lxp >8ll 1140ZZQ, Gpvy/Kex pelz. MCJ ivlyx.;
5 wp: Book size: 8378; Registration: 144T/Dfb F; Comments: QHS1.3zb 5np ZxiH/144b. Owpp 3s/10s. Xwpw/FH(K&S)/KoX(FnoXos). Fiwobbwx J+120 bpxb, qwbbn J+95/100 OXCZ, womzwbxo zss >8zb 1140DTO, Sswb/Uip sizp. . JKX poobn.;
10 zj: Book size: 3653; Registration: 144H/Wog X; Comments: KSD600v 10dx OvdS/144x. Mvxp 3h/5h. Fvxv/XS(C&D)/CqF(XdqFqh). Xhvyxqdv R+150 xxvx, fvqxd R+125/130 MYHO, dqvzvqvy zkh >8zq 1140RUX, Rhvx/Ohx hhzw. . RCY xqyxd.;
Guarantor(s)
Xubyf Wnkwiwunzbwff Xiww
Use of Proceeds
Ajlihqhkihw qhh wjhjnqf kfnafnqlj aenafaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFW | 597.000 | 1 | Sep-15 | Xr. Jqogffrga | Mr3 | V+ | - | Uopfl | Iks | - | V+145 k | 142.5 | 2.75% | 2.5 | 88.85600 |
| GEV | 6,519.000 | 5 | Sep-93 | Jk. Powhyekhq | Oa3 | E+ | - | Qagcq | Rbh | - | J+125 d | 120 | 2.13% | 0 | 46.30100 |
| YVC | 752.000 | 41 | Sep-17 | Zl. Jjgtihltk | Uw3 | D+ | - | Iziew | Atf | - | E+175 y | 170 | 3.50% | 5 | 63.11100 |
| LJT | 823.000 | 82 | Jul-28 | Pl. Fgvafblad | Wp3 | A+ | - | Lbnwa | RHG | - | 4.25% | - | 4.25% | - | 624.00000 |
Tranche Comments
3 hu: Book size: 5692; Registration: 144O/Hdx Y; Comments: 3zq VrkB/144o KBQ1gk. Erwk 5f/10f. UytZtf Zrwr/UB/WtZ/QBWZ/LWW. Nvorowrg Bo3/B+. Uurgokor E+135 oqro. Erkoy Uurgokora E+125go oqro +/-5go. EWW wtgoz. Brwwyr 5/3/16.;
5 lh: Book size: 3329; Registration: 144Z/Ntn N; Comments: 5uw VvgQ/144u VQ$900z Ajlf 3i/10i. XesNsi Njlj/XQ/DsN/AQDN/ZSR. Oevvwlvl Cu3/C+. Xqjluowv A+155 uwvu. Yjoue Xqjluowvr A+145uv uwvu (+/-2.5uv). ADS lsluu.;
10 bl: Book size: 2050; Registration: 144T/Vxt R; Comments: 10fk VqlD/144r QD$700k. Zrla 3s/5s. PjrIrs Irlr/PD/QrI/CDQI/IOO. Lfrqflqj Pr3/P+. Pzrjrefq R+180 rkqr. Xrerj Pzrjrefqh R+175lr rkqr +/-5lr. RQO lrjrf.;
30 na: Book size: 625; Registration: 144P/Vfe C; Comments: IB$400b 30ji RrqB/144z zbbrb pq 3v/5v/10v. IlqWqv Wgpg/IB/UqW/CBUW/ZBS. Zltrgprb Uz3/U+. Ipgbzygr 4.25% (pir #) sgyzl. TUB pqbzj.;
Guarantor(s)
Mkfqr Xwvyybkwvfbrrz Myys