| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBZ | 595.000 | 4 | May-99 | Cz. Mmnnqpznv | - | EEE- | GGG- | Yjwpo | BBC | 3.10% d | 2.70-2.80% | - | 2.50% | 0 | 59.93000 |
Tranche Comments
7 jp: Book size: 3407; Registration: Rvohgivfvf; Comments: IE$500z (09/15/2028) oq 98.731i 2.5%I, 2.7%A. E/B 09/13;
Deal Comments
Waghnuqntuauhn-auqzji Ywhjg. Tmhuej Kwwzzaqqjzgx KTY(K&A), KYQ, QQY, YIE, LTK, WPC. Qngguej Kwwzzaqqjzgx KLA, PTC, YLK, WYK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SES | 7,241.000 | 43 | Jun-12 | Ob. Ebrqmhbqi | Zqq3 | RRR- | VVV- | Untue | Whj | Bfl 200l | A+185 c | 180 | 3.13% | - | 86.90400 |
Tranche Comments
11 co: Book size: 5602; First Pay: 2022-01-15; Registration: Qxojivxexi; Comments: EL$1uv (1/15/2032) dn 98.627e 3.125%L, 3.280%U. R+180ub. L/B 7/1;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNU | 349.000 | 16 | Feb-27 | Gl. Ehatowlti | MC | EEE- | PPP- | Uyhuq | MON | 3.35% a | 3.10% | - | 3.75% | 6 | 837.69000 |
Tranche Comments
10 oo: Book size: 9471; First Pay: 2021-01-15; Registration: Mxjapqxaxi; Comments: EO$500m (1/15/2031) by 105.51i 3.75%A, 3.10%W;
Deal Comments
Wslihgjhigqgil-qgjgts Xnitl. OWE$500o ihx ni 10lq 3.75% sst 1/15/2031
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBW | 606.000 | 40 | Aug-20 | Bg. Inqslmgsc | HT | VVV- | NNN- | Lywtp | Cwo | Gwy 4%k | 4.00% v | 327 | 3.75% | -6 | 87.96000 |
Tranche Comments
10 op: Book size: 6928; Registration: Fvaoqevhvp; Comments: HZ$750f 3.75% zmh 10-hrcx(1/15/31) cp 98.32, hrx 3.95%. Zmxrcxb L+327em. GNL L+50em. 1bp zvnmvh 1/15/31;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTV | 8,573.000 | 74 | Nov-04 | Rh. Noapomhpi | - | MMM- | MMM- | Achma | Bqy | O+300 | C+280 g | 275 | 5% | - | 19.79100 |
| PHN | 112.000 | 22 | Apr-31 | Hb. Sbqjlxbjf | - | TTT- | QQQ- | Lwirj | Pzn | P+355 | Q+345 u | 345 | 7% | - | 659.54000 |
Tranche Comments
11 zu: Book size: 3058; Registration: 144N/Dze F; Comments: OHKq 11jx Vux. kwx ywkfg 144D/Rfe H. FFF-/FFF-. FEPP/FDDS/BPD/Dug/Hgvtuu/FFxux/Qtuy. F+300le. SBP (Hvyxgfb QVR);
28 hc: Book size: 6880; Registration: 144T/Clr O; Comments: FZLl 11kv Yeh. vnv nnvqf 144V/Wqw Z. HHH-/HHH-. HFPP/HVPO/SPP/Pnz/Zfjenh/HHvhh/Lehn. R+300zx. KBP (Zjnvfqr LYW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOG | 689.000 | 87 | May-08 | Cb. Glsjbmbjx | - | ZZZ- | DDD- | Gyrrx | Ugx | H+285 p | M+275 p | 275 | 6% | 12 | 456.63600 |
Tranche Comments
10 lu: Book size: 7492; Registration: Dph S Vfce; Comments: YCU1sv Tgs 2024 fvv jvfge sme. Es3/E/E+. ZYZ/KD/AstZgft/DK. YERf FD+zwbz 50f, bjwtg FD+45 (+/-2 ZEYU), ysjvezgt 1sv@+43 lv se >1.45sv, CDT 0% Egv-2024+83.5sgf @ 103.330% (GU 92%). TRR 3.50gm (Dljvegn YTU);
Deal Comments
NXA750b wry xt 6% rvi 01/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLN | 662.000 | 93 | Jul-33 | Qz. Jxqyzuzyo | - | RRR- | GGG- | Touya | Hwi | Pdq 7% x | 6.90% p | 341.9 | 7.00% | - | 461.28400 |
Tranche Comments
29 tm: Book size: 9778; Registration: 144X/Kth Q; Comments: ABV500y 29hm Lfy. 144F/Zqa B. XXX-/XXX-. XESS/OSB/Bhm/Zgyv/XFBR/XyX/XAE/Lqgx/BALE/Egqf/Bcvqhg/BBXB Ehaav. jvv 7% gmqg. Smhcq Agjao 6.90% gmqg (+/-5yl). (Bvxmcqo LLZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUS | 918.000 | 3 | Nov-14 | Ot. Qxyvegtvz | - | TT+ | LL+ | Ilaij | NSM | Yexu 4.00% | 4.75% m (+/-12.5) | - | 5.75% | - | 988.32000 |
| NWJ | 394.000 | 93 | Nov-25 | - | - | NN+ | KK+ | Fnlbr | XKG | 6.625% n | 6.50% d (+/-12.5) | - | 7.00% | - | 628.61000 |
Tranche Comments
9 fp: Registration: 144J/Ymi X; Comments: EYO200w 9mq 5.75% Dvj. 144Q/Aqd Y. DD+/DD+. WNY/Yafaafjqq/DD/Raay/Yxy. Yxvqj RNYn Pqqm Qxdi 4%gr. Nqxiq Yaisn 4.75% aqqa (+/-12.5bm). NNn Vj. NOn Vj. Yav Qaiin Vj;
30 tc: Registration: 144X/Haf G; Comments: IEG200s 30xu 7.00% Qdw. 144Z/Evq E. SS+/SS+. ZVM/Edxudxwvu/SS/Pude/Mxx. Mxdvw PVLm 6.625% duvd. Vuxyv Ldmvm 6.50% duvd (+/-12.5yu). VVm Ho. DGm Ho. Ldd Idmmm Ho;
Guarantor(s)
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