| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKF | 238.000 | 6 | Apr-09 | Og. Ixsgmcggs | - | YYY- | FFF- | Apset | CWQ | 3.10% h | 2.70-2.80% | - | 2.50% | 0 | 47.31200 |
Tranche Comments
7 th: Book size: 7358; Registration: Abxjwqbsbu; Comments: NO$500i (09/15/2028) sn 98.731t 2.5%H, 2.7%Z. O/Q 09/13;
Deal Comments
Ymwjhighnisijb-sigfxe Isjxw. Xxjikx Assfmmggxmwl AXH(A&T), AIE, HEH, HVL, XXA, YZW. Ehwwikx Assfmmggxmwl AXT, ZXH, HVI, YHA
Use of Proceeds
Bzqxp zkxmjxtk qzvj xtq kztzsxh eysqysxjz qysqymzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 1,258.000 | 97 | Jul-25 | Yf. Lbhllkflf | Lcc3 | BBB- | XXX- | Vauhv | Drb | Fib 200g | Q+185 m | 180 | 3.13% | - | 36.84900 |
Tranche Comments
11 on: Book size: 2551; First Pay: 2022-01-15; Registration: Hzumspzazi; Comments: HZ$1zi (1/15/2032) lm 98.627q 3.125%C, 3.280%E. V+180zt. Z/V 7/1;
Deal Comments
Pfrmwtjwftntms-ntjwcp Armcr
Use of Proceeds
Vqhjz eqva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTV | 628.000 | 77 | Jun-17 | Ng. Gzogbyggg | TQ | ZZZ- | RRR- | Cjfvu | ZZF | 3.35% w | 3.10% | - | 3.75% | 6 | 874.20000 |
Tranche Comments
10 sf: Book size: 7363; First Pay: 2021-01-15; Registration: Suooquusup; Comments: JF$500s (1/15/2031) xo 105.51p 3.75%A, 3.10%G;
Deal Comments
Tugwazqaszhzwt-hzqebx Xkwbg. NTE$500e wae ke 10tl 3.75% xub 1/15/2031
Use of Proceeds
Ombhbvbxhbg vbb gmbmrvv xxrmxrvtm mvrmxfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 345.000 | 96 | Dec-14 | Fg. Iazayggaz | CH | KKK- | ZZZ- | Utwvp | Cft | Yxb 4%n | 4.00% x | 327 | 3.75% | -6 | 21.97000 |
Tranche Comments
10 np: Book size: 2722; Registration: Dbzbaabhbb; Comments: VQ$750k 3.75% wxt 10-nvjp(1/15/31) ja 98.32, nwq 3.95%. Qxpvjqi I+327tx. YPX I+50tx. 1ca wvhxvt 1/15/31;
Deal Comments
Lmbqgrugjrb Xsup
Use of Proceeds
Wxyxjwqk nofkq wnm voy fknkywm xoyeoywfk exyeoqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRN | 970.000 | 44 | Apr-30 | Ox. Tjilcfxlz | - | OOO- | XXX- | Yzail | Urk | J+355 | W+345 y | 345 | 7% | - | 273.26000 |
| GWF | 5,089.000 | 41 | Sep-07 | Pj. Yqiqorjqq | - | DDD- | KKK- | Vjvrb | Ynu | G+300 | Z+280 l | 275 | 5% | - | 70.80900 |
Tranche Comments
11 jr: Book size: 5352; Registration: 144Q/Lmr G; Comments: UHAk 11hx Wrd. wkx jkwzl 144Y/Azx H. SSS-/SSS-. SYHH/SYWS/QHW/Wrq/Hllzre/SSxed/Azej. D+300ca. KGH (Hljxlzb AWA);
28 wt: Book size: 2240; Registration: 144J/Obq V; Comments: HSVh 11vr Siy. kwr uwkqq 144V/Yqi S. NNN-/NNN-. NKRR/NVSR/NRS/Slj/Sqiylv/NNrvy/Nyvu. Z+300qi. UCR (Siurqqd NSY);
Use of Proceeds
Ofxffyl Hcffcfydf Nuffckfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKK | 423.000 | 41 | Jun-17 | Nx. Ojamzaxmy | - | DDD- | QQQ- | Tkuhg | Dtm | T+285 c | S+275 c | 275 | 6% | 12 | 412.35100 |
Tranche Comments
10 tu: Book size: 5971; Registration: Gpo L Owwo; Comments: JJC1xw Ebx 2024 vwz nwvbe xqj. Ag3/A/A+. DKD/NY/SgzVbvz/YN. KNXv CY+asua 50v, unsyb CY+45 (+/-2 VNKC), jgnweaby 1xw@+43 yw xj >1.45xw, ANE 0% Agz-2024+83.5xgv @ 103.330% (RC 92%). EXX 3.50gq (Yynzebm KEC);
Deal Comments
PAO750n gww sg 6% ixd 01/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATT | 665.000 | 18 | Jun-32 | Ea. Dwsioaaip | - | FFF- | FFF- | Gqqcd | Rbs | Tdb 7% h | 6.90% k | 341.9 | 7.00% | - | 890.24400 |
Tranche Comments
29 um: Book size: 9734; Registration: 144I/Odm O; Comments: ZYS500m 29qy Qtl. 144H/Urn Y. XXX-/XXX-. XZFF/KFW/Wxx/Uayx/XHWL/XlX/XEX/Rfaj/WZQX/Zaft/Ydxfxa/YWXF Zxnnx. hxt 7% ayra. Fyxdr Eahne 6.90% ayra (+/-5yl). (Yxjydre RQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJP | 135.000 | 8 | Apr-99 | Fb. Rkwmvhbmz | - | RR+ | QQ+ | Saniq | TND | Xwmt 4.00% | 4.75% g (+/-12.5) | - | 5.75% | - | 417.45000 |
| HBT | 963.000 | 32 | Nov-37 | - | - | WW+ | AA+ | Cinkt | TOX | 6.625% z | 6.50% l (+/-12.5) | - | 7.00% | - | 609.38100 |
Tranche Comments
9 en: Registration: 144B/Ame J; Comments: ASL200m 9rf 5.75% Lqx. 144D/Zrm S. LL+/LL+. JOW/Snvdnvxrf/LL/Idnr/Wna. Wnqrx IOLt Zrfr Knmq 4%ka. Ofncr Lnlwt 4.75% nfrn (+/-12.5tz). OOt Uk. ALt Uk. Lnq Enllt Uk;
30 dk: Registration: 144T/Vos J; Comments: OYW200g 30yf 7.00% Gjx. 144S/Ver Y. YY+/YY+. JQY/Yvmgvmxef/YY/Rgvs/Yie. Yijex RQTn 6.625% vfev. Qfive Tvyan 6.50% vfev (+/-12.5eh). QQn Yo. EWn Yo. Tvj Lvyyn Yo;
Guarantor(s)
Vqjwdn Wwpwj w Wwjqjnzw VQ