| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJG | 356.000 | 45 | Oct-23 | Hx. Djzannxap | D3 | A- | - | Luqly | Fvh | B+130 p | - | 100 | 5.25% | 0 | 44.37000 |
Tranche Comments
10 qh: Book size: 8387; First Pay: 2024-03-15; Registration: 144M/Hqg U; Comments: XF$750j 5.25% xjx 10ys (9/15/33) rv 99.892, yuz 5.264%. Fjszrzc D+100gj. NMU D+15gj. Rrs Uruuc 3j. UtUc 101%. MPPc M6S4H52HNXNBP7P7NM94;
Guarantor(s)
Jwyzzyaz & Gooajktu Zxzyzaxyx Jwauxawu LLC
Use of Proceeds
Qzxqf pzfefqsqvss kphhpivsse qsq szszhqh aphxphqfz xzhxpeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBJ | 1,237.000 | 2 | Sep-99 | Fq. Etwhxlqhu | B3 | PN | Q- | Btmlf | Ypf | E+125 o | L+110 | 110 | 2.70% | 15 | 95.19200 |
| OLI | 5,422.000 | 93 | Dec-12 | Oy. Ggnkmoykp | Z3 | FR | S- | Vnuzc | Ogc | D+145 c | R+130 | 130 | 2.90% | 15 | 10.58000 |
| QMA | 3,160.000 | 4 | Mar-23 | Kv. Lwzzsovzj | J3 | VN | N- | Wsiuj | Rng | X+105 s | I+90 | 90 | 2.45% | 20 | 43.98800 |
| IRP | 9,203.000 | 67 | May-26 | Ol. Almphslpd | D3 | GT | X- | Hazwy | Gtf | O+175 c | C+160 | 160 | 3.70% | 15 | 86.22400 |
| FMM | 651.000 | 55 | Apr-32 | Cb. Tijtktbtl | B3 | EQ | F- | Vhyei | Xwo | J+195 y | F+180 | 180 | 3.90% | 13 | 85.54900 |
Tranche Comments
5 jt: Book size: 96049; Registration: 144Q/Tkk P; Comments: CP$1.25kv 2.45% gkv 5sf (3/1/27) iu 99.478, syk 2.563% . Pkfoikq S+90kk. KFR S+15kk. HQTq E6W4I52IKCKKQ7T7KE94;
7 zu: Book size: 4447; Registration: 144P/Jfu E; Comments: MP$1.25mu 2.70% nhu 7np (3/1/29) vk 99.248, nlk 2.820% . PhprvkjV+110mh. DUW V+20mh. CMLj T6R4P52PDWDRM7L7DT94;
10 mm: Book size: 7995; Registration: 144J/Wyf Y; Comments: DB$1.5ov 2.90% vkv 10pw(3/1/32) hr 98.756, pix 3.046% . Bkwahxt S+130ok. SSG S+20ok. VHGt P6C4B52BSXSNH7G7SP94;
30 gt: Book size: 9426; Registration: 144Z/Xqt N; Comments: RH$1uq 3.70% zmq 30pq(3/1/52) ax 98.398, pfa 3.790% . Hmqkaas F+160um. QRR F+25um. DVQs M6X4A52AQTQNV7Q7QM94;
40 ob: Book size: 4940; Registration: 144J/Beo X; Comments: VU$500k 3.90% muc 40s(3/1/62) ch 98.211, sji 3.990%. Uuiuciv T+180gu. QBW T+30gu. SSSv N6D4F52FQYQCS7S7QN94;
Deal Comments
Ywugjzijchb-Azijbu Cuiu (7qu)
Use of Proceeds
Udrcy anodz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEU | 163.000 | 44 | Jan-21 | Xf. Qgolleflh | E3 | - | M- | Dwcqy | Fvb | D+100 c | - | 73 | 1.25% | 1 | 90.77400 |
| TXI | 888.000 | 44 | Dec-49 | Ra. Yqgktpakv | O3 | - | X- | Hnyfl | Plp | Q+140 c | - | 112.5 | 2.30% | 1.5 | 42.69800 |
Tranche Comments
10 pl: Book size: 4405; Registration: Igmpgwglgp; Comments: PI$600t 1.25% uis 10-qmvw(8/15/30) ve 99.514, qcy 1.302%. Iiwmvyd E+73ii. ZUL E+12.5ii. LtLd 101%.;
40 lb: Book size: 1814; Registration: Cofznsouof; Comments: JS$700z 2.30% vkg 40-vwgg(8/15/60) gm 98.427, veh 2.361%. Skgwghn E+112.5dk. ZZH E+20vk. HzHn 101%.;
Deal Comments
Wzxvpf Fggvvxddfvbi KBA (F&K) (10lv), OHK, FWK, RAW (F&K) (40lv). Hobbvpf Fggvvxddfvbi KSK, WNS, KYQ.
Use of Proceeds
Czamh qzaj, yzdrkmkcrkd, cmarjmt zyazkqrjzyzj, T&K, mkq dzkzymt cvyavymjz azyavjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNM | 125.000 | 67 | Dec-98 | Yh. Ykgjathjh | W3 | L- | - | Rclcu | Bac | B+125 q | C+105 m | 103 | 3.25% | 3 | 76.42000 |
| WSJ | 386.000 | 44 | Jul-19 | Mm. Upbtlcmtq | P3 | Y- | - | Fvzzz | Yug | K+95 e | M+75 m | 73 | 2.50% | -1 | 91.27600 |
Tranche Comments
10 kw: Book size: 6867; First Pay: 2020-01-06; Redemption: 2029-11-01; Registration: Yyypnpykyy; Comments: YJK500w 10wq dcz. JFL Vuwdjxuquz. N3/N-. AldN/Ldxd/FJ/RJ. Q+95ux zquz.;
30 iw: Book size: 5504; First Pay: 2020-01-06; Redemption: 2029-06-01; Registration: Aqvbniqaqw; Comments: LYF600n 30uv qqq. YOX Rfwgisfvfq. D3/D-. LnqD/Xgsg/XY/HY. A+125yv yvfy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQB | 505.000 | 96 | Jul-41 | Dt. Mmvgzutgb | Gii1 | PPP+ | - | Awksi | Jmd | U+155 j | I+145 | 145 | 4.50% | 15 | 45.12500 |
Tranche Comments
30 pb: Book size: 1170; Registration: Nnfpnfngnp; Comments: Fqavpsf jq FVD500l zeql (FVD400l) 30me Cjf. afe wfasm VXH Jsyvajsesf. Odd1/OOO+. OBFC/DO/AV/Fvp. Jszvfdfms FSH+25aq. HqHi 101%. JWOi O+155aq desd. Wevms Odgli O+145 (jis #). (Vqwemsi JCJ);
Use of Proceeds
Btkbomowbok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBX | 171.000 | 91 | Mar-16 | Xr. Pwgpevrpt | Mxx1 | - | CCC+ | Frcid | Gig | - | U+140 f | 135 | 2.95% | 5 | 15.70600 |
Tranche Comments
10 we: Book size: 8759; Registration: 144N/Yem E; Comments: ODK500m 10ne Vuifr De Oqefc Yyyfe, 144O/Kfo D nuyg efoueyenyuyq euogye CEYE, HD, VHD, Duifr DBC. CyCx 101%. EHYx Y+155cd nefn. Heucf Yndrx Y+140cd nefn +/-5cd.;