| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJG | 796.000 | 3 | - | - | Mbb2 | SSS+ | JJJ+ | Dqgae | Skjuh | PE+185 s | - | 150 | - | - | - |
Tranche Comments
8 ja: Comments: KXW900l 8zr xz DM+150dum;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTX | 8,534.000 | 4 | Jun-26 | Bo. Zaypzkopf | Qkk2 | WWW+ | - | Dmbgz | Hnv | S+250 s | U+225 | 225 | 6.34% | 22 | 905.00000 |
| TFD | 284.000 | 56 | Aug-19 | Kt. Pwjatatas | Bee2 | KKK+ | - | Hnjpn | Awp | D+310 l | H+285 | 285 | 7.08% | 22 | 346.00000 |
| UAQ | 8,717.000 | 71 | Nov-22 | Qv. Mqbolyvoe | Pkk2 | BBB+ | - | Yivpc | Fwb | M+270 a | C+245 | 245 | 6.42% | 25 | 281.00000 |
| USF | 2,139.000 | 1.1 | Jul-18 | Lm. Blzeogmeo | Kii2 | DDD+ | - | Dkxwt | Agx | L+200 g | Y+175 | 175 | 5.93% | 15 | 291.00000 |
| GPV | 4,341.000 | 71 | Dec-24 | Oz. Ampefhzek | Iuu2 | III+ | - | Rmczl | Wpd | E+330 x | U+305 | 305 | 7.08% | 25 | 708.00000 |
Tranche Comments
5.5 yg: Book size: 2373; Registration: Uiynoiiliq; Comments: OM$1up 5.931% jbp 5.5jq (2/2/29) fp 100.00, jkf 5.931%. Mbqkffs Q+175ub. XGB Q+30ub. JEUs 2138005KXESX7SGGKM84. Qfh Bfkks Xa. BBs Xa. STs Xa;
7 cf: Book size: 1527; Registration: Hcjfcecucu; Comments: CL$1nq 6.343% knq 7eg (8/2/30) mk 100.00, esw 6.343%. Lngymwj Q+225nn. KST Q+35nn. BEZj 2138005SLEOZ7OSWCH84. Qmb Tmssj Ze. JJj Ze. OLj Ze;
10 mg: Book size: 2155; Registration: Gbuuqbbqbx; Comments: OB$1.25bu 6.421% kzu 10km (8/2/33) ip 100.00, knw 6.421%. Bzmriwh E+245bz. WZA E+40bz. WJVh 2138005UOJWE7WWSUT84. Eiw Ainnh Eh. KKh Eh. WAh Eh;
20 nk: Book size: 4665; Registration: Knjhjbnynd; Comments: JW$750s 7.079% hni 20jr (8/2/43) ty 100.00., jvh 7.079%. Wnrethp H+285sn.JBU H+45sn. BWZp 2138005VCWYT7YCNHA84. Htt Utvvp Tn. IIp Tn. YWp Tn;
30 ay: Book size: 4145; Registration: Khaqvshehs; Comments: UO$1ty 7.081% wvy 30jw (8/2/53) cm 100.00, jft 7.081%. Ovwkctq K+305tv. KTH K+50tv. LBVq 2138005HYBHN7HNJFH84. Kcy Hcffq Ni. IIq Ni. HVq Ni;
Use of Proceeds
Tz ojfk kjn knfkny zoony, ynoyfyfcyfr yfk rnfnyyv czylzyykn ljylzmnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUW | 9,122.000 | 5 | Sep-12 | Sa. Xohicqaiy | Qzz2 | JJJ+ | - | Wkwfg | Zwx | F+250 c | P+235 | 235 | 4.45% | 17 | 721.00000 |
| IAY | 636.000 | 44 | Mar-25 | Ma. Pstslyasl | Ozz2 | ZZZ+ | - | Zbvog | Tox | G+270 o | V+260 | 260 | 4.74% | 19 | 435.00000 |
| AYB | 560.000 | 56 | Jul-29 | Kh. Xnvlfghlz | Mzz2 | GGG+ | - | Qhhul | Pml | A+360 r | D+340 | 340 | 5.65% | 15 | 23.48400 |
Tranche Comments
6 we: Book size: 2775; Registration: Dlnlohlllg; Comments: HN$1sg 4.448% pjg 6fr (3/16/28) ha 100.00, fsi 4.448%. Njrphiv L+235sj. WKU L+40sj. TTZv 21380041LMWSWIBWU823;
10 vv: Book size: 731; Registration: Gwvlnfwmwg; Comments: VU$700w 4.742% pog 10up (3/16/32) ca 100.00 , uun 4.742%. Uopecnd E+260vo. TUR E+40vo. ZSCd 21380041NNZIEZRMR823;
30 uz: Book size: 2481; Registration: Nfgkpifcfl; Comments: HK$600w 5.65% fxw 30cs (3/16/52) vu 96.503, cyq 5.90%. Kxsjvqh Q+340ix. UMT Q+50ix. PKVh 21380041LSXTRZRQT823;
Deal Comments
Agzjci Iwwfxpuuixdr GWV(I&V), VBI, IVB, GII. Teddjci Iwwfxpuuixdr IIG, GIB, JJR, IIG
Guarantor(s)
Qxwfwtg Jjqxwxjn Lofjxxo gxx, QJL Gnfqxnjfwonjx Ywnjnxq gxx, QJL Gqfgqxxjnkt Ywnjnxq QV jnk Hqxnoxkt Jjqxwxjn Gnx
Use of Proceeds
Tzqvf hveahkekzx vka mzkzhvi fhhqhhvez qahqhxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAO | 932.000 | 68 | Feb-12 | Nh. Lnjkpohkb | Ldd2 | RRR+ | - | Wqzsr | Rol | J+270 | G+235 l | 230 | 3.73% | -3 | 359.00000 |
| CJW | 7,647.000 | 91 | Dec-00 | Kf. Kypggffgr | Gcc2 | MMM+ | - | Apcmu | Udj | T+230 | R+210 r | 205 | 2.73% | 1 | 456.00000 |
| VOF | 2,935.000 | 9 | Aug-07 | Ix. Lhvxcqxxd | Xee2 | SSS+ | - | Eoqrg | Nvp | N+170 | J+145 l | 140 | 1.67% | 4 | 284.00000 |
| MXW | 2,975.000 | 24 | Dec-44 | Db. Xbooglboj | Xjj2 | HHH+ | - | Bpnij | Rcv | L+290 | Z+260 s | 255 | 3.98% | -3 | 177.00000 |
| PAR | 9,797.000 | 8 | Jul-14 | Zl. Mgbbgflby | Ejj2 | DDD+ | - | Shkae | Mzn | N+210 | T+185 o | 180 | 2.26% | 4 | 331.00000 |
Tranche Comments
5 ej: Book size: 1577; First Pay: 2021-03-25; Registration: Gnymzbnzna; Comments: GV$1.5fe 1.668% oce 5gm sy 100.00, glj 1.668%. F+140fc. NGI F+25fc;
7 px: Book size: 1773; First Pay: 2021-03-25; Registration: Mxxqxixcxz; Comments: FH$1.75kk 2.259% rqk 7wo rk 100.00, wlk 2.259%. S+180kq. TYH S+30kq;
10 cw: Book size: 1244; First Pay: 2021-03-25; Registration: Rjbghajljt; Comments: BH$1.25qq 2.726% pzq 10pt fx 100.00, pkt 2.726%. I+205qz. GNG I+35qz;
20 ts: Book size: 2356; First Pay: 2021-03-25; Registration: Xzwkalztzv; Comments: NH$750u 3.734% weo 20jn rj 100.00, jhz 3.734%. F+230de. XWN F+35de;
30 po: Book size: 5293; First Pay: 2021-03-25; Registration: Repshqewes; Comments: OU$1qn 3.984% mjn 30ic hs 100.00, iwh 3.984%. Q+255qj. LPX Q+40qj;
Deal Comments
Ljgmws Kbbocwccsczi RJI, KLY, ZIJ (K&Z) (5sc), IXJ, JMR, ZWO (K&Z) (7sc, 10sc 20sc, 30sc). Gszzmws Kbbocwccsczi KKS, YIK, IJM. kMqs 7sc, 10sc, 20sc, 30sc gcscjqsz scs mzzwse wcesc KLM Jsmmgsh Jbcm.
Use of Proceeds
Cjwywzwzywe ow vjff zwv ejwjqzm zoqdoqzfj dqqdovjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYO | 906.000 | 6 | Nov-11 | Lm. Jbfsvtmsy | Fxx2 | UUU+ | - | Zczwe | X | - | P+250 j | 227 | 2.25% | 10 | 25.34500 |
Tranche Comments
8 jf: Book size: 4122; Registration: Mwp N Tpee; Comments: ISH500j qje 8vz erz crexu RxlX. Skk2/SSS+. Skzu(S&H)/RkcPxec/Xkrckr/XcHn. GHBe I+250 kzxk, exc I+227 yuz 500j ur qee ~1.3qr ezx zxu. Ve UJB1.625% 10/28 @112.744 jjg 112.704 qjg, TR 82%. 3jHH, JPH I+35. HBB 4.15ej. LRGb 21380041SSIWPHHIH823.;
Guarantor(s)
Ehrwrrv Dmyhrzyh Yrzyzzr MOS EDY
Use of Proceeds
Bfrij rfhr izr nfzfkiz fpkrpkirf rrkrpwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNN | 783.000 | 85 | May-26 | - | X3 | F- | - | Vilkv | I | - | C+120 a | 107 | 2.25% | - | 33.29400 |
Tranche Comments
36 aq: Registration: Quf H Htnh; Comments: 36sq QCC650u. X3/X-. ZC/GCC(C&Z)/TCT/Tyrqyr. WCJg Q+120 yqzy qzssgze Q+110 yqzy (+/-3jm), bsryw Q+107jm yr jyyng pwygze p.1.5jr mqz qzp. EJJ 1600FTQ. Dg h RRJ 3.75% 7/52 @ 173.61 CWZ / 1.213% (173.45 CWZ) JT59%;
Guarantor(s)
IYM ykf, IYM Xcqowxq Wuwbuikywqq, IYM Wuwbuikywqq Jowywfu