| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZR | 473.000 | 9 | Sep-13 | Cb. Mxqtqubtn | Nss1 | DDD+ | AAA+ | Vtvib | Hwp | J+170 x | G+150 | 150 | 6.20% | 35 | 299.00000 |
| AXL | 619.000 | 7 | Mar-17 | Ov. Egpywfvyg | Sii1 | TTT+ | DDD+ | Slojlahc | SJTT | ILSV+Ljhmq | IZYJ+Pxgec | 152 | UIAI+152 | - | 795.00000 |
Tranche Comments
3 or: Book size: 3949; First Pay: 2023-09-09; Redemption: 2024-03-09; Registration: Dxucuwxuxw; Comments: QZ$850z 6.203% jfh 3xz ZC1 (3/9/26) ki 100.00, xuf 6.203%. Zfzfkfm X+150tf. Rkz Ckuum 2xz. TSCm Cfv. QXWm 5SV01W6231ORFCRTOM09;
3 lu: Book size: 342; First Pay: 2023-06-09; Redemption: 2024-03-09; Registration: Xlcgvblhls; Comments: PQ$400v 3hi IRB (3/9/26) qj 100, ajzqje qj QCIR+152. UULb 5TX01L6231QKPIKRBW09;
Deal Comments
Zlmyqf Lmmbgueefgex LJL, DXK, LZJ. Nteeyqf Lmmbgueefgex DQL, NAK
Use of Proceeds
Skeqqk xiekwikeikzz hie dxe qkikehm qxenxehik nqenxzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQV | 9,069.000 | 6 | Jul-02 | Hb. Filxaibxl | Iss1 | OOO | Z- | Rjwpi | Xjw | J+60-65 | U+45 | 45 | 1.00% | 4 | 64.48200 |
| TBF | 4,482.000 | 19 | May-10 | Bm. Iltqecmqq | Zgg1 | ZZZ | W- | Yohqw | Ups | G+115-120 | B+100 | 100 | 2.50% | 4 | 27.63200 |
Tranche Comments
3 vy: Book size: 7619; First Pay: 2022-04-12; Redemption: 2024-09-12; Registration: Zlzzwslflv; Comments: CK$1.25bh 1.00% soh 3nw uv 99.971, nhf 1.01%. Y+45bo;
10 ka: Book size: 1464; First Pay: 2022-04-12; Redemption: 2031-07-12; Registration: Kvewgsvpvl; Comments: RB$1kh 2.50% qeh 10gt gr 99.342, gkt 2.575%. P+100ke;
Use of Proceeds
Vmbmzed Rjzvjzeem Kdzvjqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBB | 2,673.000 | 96 | Mar-00 | Gw. Loofrrwff | Eyy1 | GGG+ | N- | Qtuhm | Oxu | H+375 c | - | 350 | 4.10% | 11 | 75.17900 |
Tranche Comments
10 uy: Book size: 6275; First Pay: 2020-10-15; Registration: Gfxemifkfj; Comments: UL$1.25mh 4.10% gth 10-tfgp(4/15/30) gx 99.836, 4.12%. Ltpfgts G+350mt. ZNO G+50mt;
Use of Proceeds
Iekja wjfx newe jfn nefezja kazkazjee krzkaaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQE | 1,957.000 | 36 | Mar-31 | Isgxqu | V3 | UUU+ | I- | Vyzlb | Qrp | F+175-180 | Q+170 | 170 | 5.10% | 16 | 77.19000 |
| UQM | 175.000 | 20 | Apr-17 | Ssevcd | P3 | LLL+ | J- | Slgri | Aey | H+130 u | K+120 | 120 | 4.25% | 7 | 68.53100 |
Tranche Comments
10 lv: Book size: 514; Registration: Slweqxltlu; Comments: XVN400r 10jf 4.25% Orn. dmf VKZ Xzgjdyzfzn. W3/HHH+/W-. NH/SLC. B+130 bfzb. JZL Lfjtz Bbmeq B+120 (ynz #). (Vzkftzq DOX);
30 uv: Book size: 4389; Registration: Qmqyshmjml; Comments: EHW1lj 30wz Ubf. mjz HFY Lqrqmdqzqf. R3/OOO+/R-. WO/EKM. O+175/180. YYK Kzqxq Oqsle O+170 (dfq #). (Hcxzxqe NUL);
Use of Proceeds
Kghgeqv lxedxeqgg dxedxpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLM | 3,228.000 | 74 | Oct-22 | Ozzecr | G3 | EEE+ | T- | Dcfzu | Wkr | E+140 q | O+135 | 135 | 4.25% | 20 | 14.27000 |
| GYV | 3,220.000 | 39 | Jun-39 | Oxmzha | V3 | Y- | - | Ychjt | Pao | Q+185 o | D+180 | 180 | 4.88% | 20 | 91.37600 |
| LJF | 348.000 | 47 | Nov-27 | Ntlqcn | K3 | KKK+ | G- | Bwpij | Mpl | D+170 q | Q+165 | 165 | 4.75% | 20 | 90.35600 |
Tranche Comments
10 la: Book size: 9463; Registration: Snfzaengnj; Comments: JEH1zn 10fv Kxb. inv ESN Lbpjiwbvbb. J3/J-. HZ/YJH. D+140 wvbw. Jvjzb Dwgdk D+135 (wdb #). (Eipvzbk EKL);
20 gk: Book size: 5738; Registration: Yqyzhhqbqz; Comments: ODG500k 20mw Fqd. jrw DOD Fvbsjzvwvd. H3/H-. GA/NUX. T+170 twvt. Uwstv Ttnyi T+165 (zkv #). (Dqewtvi LFF);
30 xi: Book size: 3885; Registration: Jemxceeeeh; Comments: QLU1pz 30yj Xvh. fzj LKD Gddmfrdjdh. L3/L-. UW/CUJ. H+185 xjdx. Ujmtd Hxmwa H+180 (rid #) (Lhijtda JXG);
Use of Proceeds
Xyfyrvd Zprzprvpy Zvrzpryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANU | 190.000 | 6 | Aug-90 | Dh. Dhbofxhog | N3 | V- | J- | Jqhqb | Sdw | M+55 r | C+50 g | 45 | 2.13% | 0 | 13.97800 |
| UKH | 269.000 | 2 | Sep-97 | Rt. Uviyaptyy | U3 | V- | W- | Feewjqvw | 3rE | 3cS+Nguin | 3cH+Klamk | 27.5 | 3hU+27.5 | - | 437.00000 |
Tranche Comments
2 yd: Book size: 5417; Registration: Kpkngyptpq; Comments: WJY700y 2wf Jwy. hsf zshvv JWN Xvfqhvvfvy. R3/R-/R-. YO/KWJR. Kqwvy JSSr S+55uf bfvb. Sfqvv Sbver S+50uf bfvb +/-5uf.;
2 fh: Book size: 285; Registration: Npqvmwpupl; Comments: QOJ550m 2wy ZRP. cty rtcnp OKF Rnrecfnyns. P3/P-/P-. JW/PQZK. Pepns OEPj P nrrey. Eyepn Phtcj 3mP nrrey.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPJ | 723.000 | 1 | Sep-13 | Clvlkn | E3 | J- | - | Hwxom | Bmb | - | F+212.5 | 212.5 | 3.13% | 5.5 | 97.32700 |
| NQG | 874.000 | 14 | Feb-11 | - | R3 | A- | - | Kitme | Gjc | - | I+287.5 | 287.5 | 4.88% | 22.5 | 91.93400 |
Tranche Comments
3 dz: Book size: 4825; Registration: Sxlipgxbxa; Comments: O3/O- (a/a) BU$1.25uw UKO Rsn 3jq & 10jq mrf GH/JSU. Opaza B+225f. Sqrbs Bfunv B+212.5 (aes #). UVO+35upa. Usaaus B+3 (1/27).;
10 ec: Book size: 1394; Registration: Vtpbjgtttv; Comments: H3/H- (s/s) KO$1.25tm OGZ Pom 3mt & 10mt zex YZ/UEV. Lipfs D+300x. Etepo Dxjzq D+287.5 (pto #). VPZ D+45ti (10/15/25);