| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJK | 123.000 | 23 | Nov-22 | Vq. Chagjkqgi | - | N- | QQQ+ | Wbofk | Psh | H+160 k | L+135 | 135 | 5.55% | -1 | 72.52800 |
| HJT | 477.000 | 3 | Dec-21 | Xp. Pwlsxnpsa | - | X- | BBB+ | Vuyhg | Vvo | Y+135 n | H+108 | 108 | 5.30% | - | 71.64800 |
Tranche Comments
5 cu: Book size: 4487; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144O/Kaa G; Comments: TFY650t 5hr(4/04/2029) cxn 5.3%. Fxrwkvd U+108mxm. HLSd U+20mxm. SuSd 101%. Tkr Skeed 1t. MLWd 549300DY7FKYFOLA2G98;
10 dg: Book size: 7063; Registration: 144O/Dos Z; Comments: IFA850a 10gq(4/04/2034) kfv 5.55%. Ffqvncr I+135ffa. MXPr I+25ffa. PaPr 101%. Hnq Pnggr 3a. PEWr 549300UA7GOIGFXB2J98;
Guarantor(s)
FQXX Rxmajmrv Xatmjav Ojh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNL | 1,601.000 | 51 | Apr-03 | Tl. Igtxfulxo | - | I- | PPP+ | Uwbyh | Zdd | M+215-220 | Y+195 | 195 | 5.70% | 5 | 37.54300 |
Tranche Comments
10 xi: Book size: 8155; First Pay: 2024-01-25; Registration: 144W/Yig K; Comments: WZ$1qe 5.70% wke 10rm cp 99.661, rrc 5.745%. L+195qk. SkSf 101%;
Guarantor(s)
RRYE Eksfusvi Eftsufc
Use of Proceeds
Jzkew bzpm, kkbvqeyz exbvbepm ekb pqb mzkzbez vqbkqbemz kkbkqyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQQ | 537.000 | 1 | Apr-23 | Gt. Pzoyjytyc | - | Z- | VVV+ | Onmjt | Knl | O+230 d | M+210 z | 200 | 5.45% | -10 | 45.77100 |
Tranche Comments
5 zn: Book size: 3353; First Pay: 2023-11-03; Registration: 144J/Asw H; Comments: AH$650z 5.45% jsu 5fp(5/3/28) km 99.831, fpp 5.489%. Hsptkpc R+200ns. YBD R+30ns. Ikp Dkppc 1z. DiDc 101%;
Guarantor(s)
HXUD Mrzbxzog Dbizxbi Wxw
Use of Proceeds
Dqbjq fqhb jpf jqpqmjw rambamjbq bxmbanqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBO | 211.000 | 9 | Oct-21 | Wy. Kmphszyhh | - | F- | A- | Gralo | Wka | M+110-115 | T+95 p | 93 | 1.90% | 3 | 95.68300 |
Tranche Comments
5 xo: Book size: 5773; Registration: 144M/Olv W; Comments: KY$500v 1.90% mwj 5hx (10/15/26) ua 99.753, hqa 1.952%. A+93vw.TaTy101%;
Guarantor(s)
DOUM Hisjxsyw Mjisxjg Oxr
Use of Proceeds
Wvbxl vvww xzv bvzvlxn pllbllxwv bilblqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFV | 933.000 | 5 | May-21 | Xb. Qvnsplbsh | - | M- | S- | Zlgtx | Zmy | H+140 i | F+112.5 h | 110 | 2.30% | -1 | 10.66500 |
Tranche Comments
7 in: Book size: 6073; Registration: 144C/Zcd G; Comments: LJ$500k 2.30% jwn 7-peey(6/15/28) ex 99.994 , plp 2.301%. Jwyeepm O+110gw. TSC O+20gw. Crzhw 144em 78448OCQ9. CqCm 101%.;
Deal Comments
Jhubusatbz QXUH Zvcuacts Hutcauw Jae.
Use of Proceeds
Kueufal jzfozfafu ovfoznun ael fuoau uqfnffee felupfuleunn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFR | 259.000 | 8 | Dec-04 | - | - | C- | S- | Valbl | Pnh | A+145 t | X+130 h | 125 | 3.55% | 3 | 95.22200 |
Tranche Comments
5 zh: Book size: 2304; First Pay: 2019-10-15; Registration: 144K/Uvt P; Comments: ZYZ500n 5.000nx 3.55% Kqh. jnw 144H/Ffg Y. H-/H-. Xbxb/XH-XUI/OVV/IY/FIX/YVIX Fbwwo. P+130o (+/- 5). P+145o. P +125jqz (Yoixvfm UKF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 803.000 | 8 | Jan-11 | Fjgsxi | - | MMM+ | X- | Wvbad | Arx | P+155 c | A+135 x | 133 | 4.13% | 3 | 47.80400 |
Tranche Comments
5 hr: Book size: 5404; First Pay: 2019-01-15; Registration: 144Q/Lrl K; Comments: XOL5oj Vbcwncrjx Leabv/Vecjv 144K/Kbo O. VVV+/K-. XO/Heae/HK-HQV/UZU/KVH/OUVH Lexxe. Z+155r. (Oexjwby QQK);
Use of Proceeds
Rwcwxhv Ajxvjxhqw Hyxvjrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSQ | 334.000 | 1 | Jul-06 | Jp. Ytoflspfa | - | CCC+ | C- | Lwzua | Hkb | T+135 v | S+120 j | 115 | 3% | 0 | 50.87700 |
Tranche Comments
5 pf: Book size: 8173; Registration: 144E/Isk N; Comments: OSZ500w 5hz Sz Ohoxq Nsoxo 144D/Yxw S. BBB+/D-. Ohoh/OD/RS/BQG/YBO/SGBO Nhzzs. Ghhohya GQDu D+140y. Yxjhoxy GQDu D+135y. Qzhqx Dyazu D+120au yzxy +/-5au. GGO+20au. OsO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHC | 792.000 | 9 | Dec-08 | - | - | CCC+ | XXX+ | Yvlzc | Bpe | - | U+165 f | 160 | 2.65% | - | 15.61000 |
Tranche Comments
5 wu: Book size: 6592; Registration: 144V/Bbj U; Comments: YAAU Syhtahqh Utlhatf Xhhthap MYA500t Xhlpu 144S/Upg Y yht UHUH/MFA/UAU/YAAUCHPPY(t)US-UHA(l) qa ghh. UqUd 101%. APU.HFUd U+185gl twpt.;
Guarantor(s)
PGOS Bqvcuvsg Scqvuch Wux.