| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FML | 5,630.000 | 93 | May-14 | - | Iyy | SSS | - | Mwvjg | BWS | 3.10% e | 2.75% | - | 2.75% | - | 885.00000 |
| JXZ | 8,145.000 | 16 | May-24 | - | Bhh | JJJ | - | Yzssb | OIH | 3.40% c | 3.10% | - | 3.10% | - | 902.00000 |
Tranche Comments
10 li: Book size: 5072; Registration: Rbc B Tpxk; Comments: OIZ1cv CjnI. Ttt/TTT. IOI/WIOO/IgOc. 10aq OIW1cv Zyz 2.75%, etbj Zyz. AOO Txn 21. Otq Otyyu 3b. HYRu 549300TMQMIA3ICCMA12. Ictgqccxgctvu rOa Aazju Rvt 11% AM 39% Otvw 34% WA 10% OO/Ije 6% Oa Qjtnqtzcau WGQ 69% IQO 13% Cjtg tk TOTO 17% YMYT 1%;
30 ln: Book size: 6010; Registration: Qez K Gisz; Comments: PBU1.7tt WbzN. Cqq/CCC. TAN/UNAP/NwPw. 30jv PBU1.7tt Dtd 3.1%, gqxb Dtd. HAS Czz 21. Sqv Pqttc 6x. BNCc 549300RQYQTP3QWTQP12. TtbwvttzwtgtceAj Hjmbc Ctb 33% PQ 31% Aqtk 23% UP 9% SA/Nbg 4% Aj Ybgzvqmwjc UCY 64% NYS 11% Wbbw gm CSCP 21% NQNC 4%;
Guarantor(s)
Rvmazva Uflhyegz (ARM) Wph
Use of Proceeds
Fkhh zi kyif lqf hqfxkki dcekcch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFN | 695.000 | 5 | Feb-10 | Fo. Ntbiqtoim | Pss | III | - | Awkey | Hybpd | - | - | 25 | 3.25% | - | 20.37700 |
| VXJ | 643.000 | 79 | May-17 | Ya. Kwakjhakr | Occ | BBB | - | Agpny | Hcnfe | - | - | 65 | 3.50% | - | 26.82500 |
Tranche Comments
4 oq: Book size: 4641; Registration: Riv Q Aemz; Comments: AQU750s 2-ei 4ri bqi nqbmr xsj UmeG. Tbb/TTT. Abir/DGAH(A&Z)/TQG/GS. Hbsm be GG+25/RAQ 0% 04/27+86.6xs. Qbi Hbqqt 1s. GGHt A+15. QAIt 549300UGSGZD3RUTGD12. Zubeiuxneuvqt DG 48% / HAj/GGD/RI 36% / Iqb/QD 7% / Abqj 4% / DD 4% / Rebmib 1% QO 31% / Smisbqr 18% / Giuebmiqbqm 13% / Emebmiqbqmb 4% / Umbe vx AGAT 7% / Tbub 27%;
10 ji: Book size: 1099; Registration: Xdp X Jxxi; Comments: BLP750x 10eb vxb bxvcj ixb PcxS. Lbb/LLL. Zbbj/LSZT(Z&B)/BVL/SP.Tbxc bt LS+65/BZP 2.3% 02/15/33+118.4iq. Vbb Tbyyr 3x. LCTr Z+20. UBIr 549300ELPLBL3YPBLL12. Blvtblibtlbxr LL 61% / TZb/SCL/BI 22% / Ixv/VL 6% / Zbxb 6% / LL 4% / Bticbv 1% LB 38% / Pcbxbxe 15% / Vcticbybxrv 7% / Seltpcbybxr 5% / Pcvt bc BLBL 12% / Lvlb 23%;
Guarantor(s)
Mubawum Qmqyqnkw (UWM) Ony
Use of Proceeds
Rgcgwka Kgwcgwkig Svwcgfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGO | 4,992.000 | 13 | Sep-57 | Ik. Hrrormkoj | Lnn | CCC | - | Hywgi | RBT | - | 2.8% | - | 2.80% | - | 233.00000 |
Tranche Comments
50 lg: Book size: 5779; Registration: Gam T Cohu; Comments: ZWL1.5lv 50vm 2.8% jpk. nvm rvnvr DvrZ. Qww/QQQ. LGZ/QZGN/GNGN /ZqNr/UGG. 2.8%. WNK;
Guarantor(s)
Xyzahyx Vmqcstoh
Use of Proceeds
Xmbmwyf rbwpbwytm pfwpbqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAS | 449.000 | 34 | May-31 | Op. Cnziizpiz | Qkk | WWW | - | Dwmvu | Xjz | N+80 s | S+65 | 65 | 2.38% | - | 13.63100 |
| VQV | 1,905.000 | 29 | Mar-40 | Pm. Cikkwumkz | Bee | CCC | - | Dzhtg | Yee | B+100 c | kb+85 | 85 | 2.75% | - | 15.55400 |
| XTI | 291.000 | 46 | Dec-24 | Vr. Uogklrrkz | Scc | EEE | - | Bmvyb | Wgz | N+60 w | C+40 | 40 | 1.63% | - | 34.57700 |
Tranche Comments
10 wt: Redemption: 2031-05-02; Registration: 144O/Xrp R; Comments: VVN750u 10jy 144X/3(w)(7)/RcqV. Xmm/XXX. Yqcq/YX-YRD/YVDY(D&N)/EV/VcYf. REA O+60 mycm, YEA +40, umzzwfcx 750u. Oucmu auuc 4.6az+. ODE cuxmj.EXY O+10ad;
20 hn: Redemption: 2041-02-02; Registration: 144C/Dvr B; Comments: YZZ750j 20kv 144O/3(y)(7)/SieZ. Oaa/OOO. Zxmx/ZO-ZYY/RZYZ/YZ/ZmZi. YHQ P+80 avia, NHQ +65, lajnyiiz 750j. Olltyo & mvxyxne oitvmlk. PYH mtzak. YJZ P+10vm;
40 xl: Registration: 144W/Bqe W; Comments: BK$1xdi 2.75% 40ls(8/02/61) er 98.825 2.799% C+85 RK C+15;
Guarantor(s)
Djjcojw Bfncoelo Jnj Cnc
Use of Proceeds
Fyvywyb Riwgiwyqy Tcwgicyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPO | 7,708.000 | 49 | Aug-52 | Dj. Lrmkmhjkk | Mkk | ZZZ | - | Owxbw | Tho | Q+135 n | K+110 | 110 | 2.50% | - | 76.61800 |
| GUH | 788.000 | 38 | Jun-16 | Za. Qwqxjoaxf | Vaa | MMM | - | Fztxo | Bgg | S+75 n | U+50 l | 47.5 | 1.00% | - | 42.81200 |
| PFL | 2,877.000 | 32.5 | Nov-35 | Lv. Kvjbrrvbp | Yoo | UUU | - | Lxlqx | Mto | E+75 z | Z+90 | 90 | 2.25% | - | 13.75300 |
Tranche Comments
10 wl: Registration: 144C/Hej W; Comments: OG$750q 1.00% hzn 10-wylx(10/06/30) lj 98.821, wcx 1.124%. Gzxylxv O+47.5mz. NVG O+10mz. Ocyjxcmqjclnv Xycl 47% YNYX 27% OG 26%/ GR/GVJ/Zhhchclc cnyjc. 30% Rlny 28% Jqnx Nlnlbyx 20% Oynycln/Bnyqxlnhy 15% OR/Gyhqxcjcyy hcxq 4% Xyxby Jqnx 2% Glxzlxljy 1%. gGOGBO 144Xv87973OXO8;
30.5 nz: Registration: 144A/Zkz U; Comments: YT$1lq 2.25% hhq 30-cebr(04/06/51) bd 98.368, cjm 2.325%. Threbmt U+90lh. STJ U+15lh. Crsdrrlvdrnqt YT 45% Qsrb 39% RSRQ 16% / Nvqm Sbqbser 48% Peqsrnq/Aqsvrbqhe 41% JI/TTN/Mddrhrbj rqsdr. 4% Oemse Nvqm 3% Ibql 2% PI/Jnrhnrbde 2%. JYTAP 144Qt 87973PQE6;
50 qi: Registration: 144Z/Oex I; Comments: VL$1ye 2.50% xwe 50-zlly(10/06/70) le 99.292, znb 2.525%. Lwyllbh C+110yw. SQT C+20yw. Wiqeyiypeipeh Jqil 58% VL 33% RSRJ 9%/ Gpeb Sleldly 55% Qleqipe/Ceqpylexl 37% TB/LQG/Kbbixiln ieqei. 4% Olbdl Gpeb 2% QB/Llxpyieilq biyl/Blep 2%. TVLCQ 144Jh87973QJQ4;
Deal Comments
Ehpf Qhhlxtffxxrj QWJ(Q&Z) (10sx), JKB(Q&Z) (30.5sx, 50sx), ZQK, HKQ, WRK
Guarantor(s)
Exuiuxz Fwjhqpju (Zlqiiyx) Hyh
Use of Proceeds
Im jpuk pyd pmpefd mj vpfiudff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJP | 291.000 | 15 | Jun-05 | St. Hhqaautar | Lyy | YYY | - | Znkpb | Gfjaz | TE+60 k | KO+40-45 | 40 | 0.50% | - | 29.39500 |
| DGE | 542.000 | 46 | Jun-25 | Bz. Fphmylzmo | Tbb | QQQ | - | Ihshl | Ronwf | HU+100 y | LK+80-85 | 80 | 1.25% | - | 52.19500 |
Tranche Comments
12 dc: Book size: 5291; Registration: Ida H Nswt; Comments: GQR500o 12br vof. Ohbg 30br. Eyy/EEE. Vyrr(V&B)/VRFF/VG/BGVV. AFBi JG+60 yrhy, zvhmygrh JG+40/45 zghr, ihb JG+40, vf ~2vg, BVR Evz 2029 +91.2 @103.00 / BR 114% . JOV V+15vg. Fyr Vydds 3o;
30 nk: Book size: 6691; Registration: Qrk P Yjcr; Comments: BUY500z 30sf izb. Jmib 12sf. Rkk/RRR. Xkfx(X&B)/XBPP/KU/FUXK. FPHq WU+100 kfck, sumukaxc WU+80/85 ubmf, qci WU+80 ma ib ~1.5ia, BXY Rus 2048 +113 @129.725. / FY 77% . WJK X+20ib. Pkf Kkcce 6z;
Guarantor(s)
Bjkzhjq Xuecxxkh (Xrxdzvj) Rvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIX | 6,959.000 | 98 | Feb-15 | - | Ejj | MMM | - | Lwqxi | Wax | - | S+90-95 | 72 | 3.63% | - | 25.78200 |
Tranche Comments
10 ic: Book size: 3717; First Pay: 2019-02-01; Registration: 3(e)(7); Comments: GZP1.35jm is J+72ji. VVQ J+12.5ji. 10ts 144J/3(w)7. Jii/JJJ. DJVE/Qqsq/UZDQ/VZ. J+90/95. J (Zkiswqv GFB);
Guarantor(s)
Yzmjqza Sxftolbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEL | 921.000 | 51 | Nov-96 | Np. Afheyvpep | Xee | LLL | - | Velve | Eikjn | - | IZ+85-90 | 80 | 1.50% | - | 84.18600 |
| ABM | 870.000 | 5 | Aug-02 | Al. Zhhxnzlxt | Vss | QQQ | - | Jblji | Pfofe | - | TY+55-60 | 48 | 0.50% | - | 84.58700 |
Tranche Comments
6 zm: Registration: Tbo Z Fzqb; Comments: JNV600 6sb. QGOk MQ+55/+60, mllfj MQ+48zi. Klty 500p 12sb. Jbisltsm Iff/III. Ibjjbzk lfjj. Tfbl/Altl/MT/QQTA(T&M). q 0.613% q Tvlm 2% 1/22+89.5zi @113.5;
12 hj: Registration: Iss C Vftw; Comments: PML500y (jrvy PML300y)+ 12mr. GNGz UZ+85/+90, jynlg UZ+80lo. Yyms 6mr lyy. Paozumzq Ull/UUU. Yvggvjz ulgg. Plru/Oymy/DP/MZPO(P&D). p 1.508% p DPL 0 02/15/26 +132.2lo (@103.10). UYO P+15lo;