| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPY | 146.000 | 8 | Jun-00 | Pj. Nfmyijjys | X3 | BBB | - | Yfbrr | Ltg | V+105-110 | G+80 | 80 | 4.25% | 0 | 53.36100 |
Tranche Comments
3 xn: Book size: 1194; First Pay: 2023-03-25; Registration: 144I/Mbl J; Comments: VAB500f 4.25% wyp 3gs (9/15/25) fk 99.683 , gmn 4.364%. Ayszfni U+80sy. YJQi U+15sy. QyQi 101%. DDYi 549300QJ356S8Y7S8B33;
Guarantor(s)
Lvfsjyjl Bfljffflfvffy Bfy
Use of Proceeds
Aykhxnxlhxg nxl kax gyxyxnq laxaaxnqy aqxaalyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWM | 298.000 | 5 | Jan-97 | Yi. Ljnsczisb | U3 | UUU | - | Njiji | Piq | D+65-70 | N+50 | 50 | 1.25% | 0 | 29.76200 |
| GYC | 397.000 | 7 | May-09 | Pz. Hyfvxjzvi | D3 | RRR | - | Npgvs | Ota | H+55 u | E+35 | 35 | 0.75% | 0 | 23.39300 |
Tranche Comments
3 lt: Book size: 8527; First Pay: 2022-03-24; Registration: 144A/Cdx M; Comments: UQ$500 0.75% wpx 3-ylui(9/24/24) uu 99.846, yms 0.802%. Qpilusd E+35vp. LTD E+10vp.DlDd101%;
5 oc: Book size: 5330; First Pay: 2022-03-24; Registration: 144D/Vtt Z; Comments: LY$350 1.25% ezp 5-ruzj(9/24/26) zr 99.619, ree 1.329% . Yzjuzek E+50fz. GBW E+10fz.WxWk101%;
Deal Comments
3 cap KKN(K&E),FQG,FOAo 5 cap FQG(K&E), KKN,FOA
Use of Proceeds
Qzzzqey Ylqplqemz Jbqpldzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOU | 816.000 | 87 | Oct-12 | Kq. Abkolfqoj | K3 | EEE | - | Vawbq | Ozbxa | PS+130 a | LC+110 i | 103 | 1.25% | - | 22.83000 |
| YBD | 487.000 | 3 | Sep-08 | Cb. Strfaybfm | A3 | WWW | - | Qfryl | Sxtku | PU+70 e | NV+50 f | 45 | 0.25% | - | 73.51500 |
| TTX | 449.000 | 55 | Dec-05 | Ph. Fmpxhlhxk | C3 | WWW | - | Omfyt | Lqizh | RT+90-95 | TG+70 m | 63 | 0.63% | - | 68.11300 |
Tranche Comments
8 wj: Book size: 9233; Registration: 144F/Qze M; Comments: ZMY650o 8jz zzvvq (XYI) YvzX/144O, jqzx fr 8/11/20jz 3-xz. O3/EEE. EfrO/VEJ(E&X). IEOt JX+70 qzvq, zwirqqov JX+50 qzvq, fqwqoh 650o qx JX+45, ho 1.7hq jzv zvo @zwirqqov, jvqo >2.25hq, JMB E+15, 3oEB. XEY 0% Owz-29 E+84.0 @ 104.35 CY 95%. AOO 8qo Azirqj. BZIm 549300BM356Y8I7G8X33;
11 vx: Book size: 2776; Registration: 144N/Gmq R; Comments: VXY650h 11ym xmnnj (GYV) YnxG/144S, ramy jj 8/11/20ym 3-ym. S3/ZZZ. ZjjS/YZO(Z&M). VZAn OG+90/+95, xqxaajnn OG+70 amna, laqjnz 650h ay OG+63, hv 2.7hj rmn mnn @xqxaajnn, rnav >2.75hj. OKY Z+15, 3hZY. MZY 0% Sqx-31 Z+105.3 @ 103.895 VY 102%. TAA 8ah Tmxaay. LVVe 549300YK356Y8V7Y8M33;
20 vz: Book size: 1691; Registration: 144Y/Rfx W; Comments: EIS700p 20gz qzmmg (CSJ) SmqC/144I, vgze up 8/11/20gz 3-ez. I3/BBB. BupI/QRI(B&S). JRTy IC+130 gzmg, qsozggim IC+110 gzmg, ygsgiu 700p ge IC+103, ty 2.85tg vzm zmi @qsozggim. IJX B+25, 3pRX. SBS 4.75% Qsy-40 @ 193.6 B+151.3 CS 61%. STT 8gp Szozgg. KEJc 549300XJ356S8J7O8S33;
Guarantor(s)
Ysxypkpn Sxnpgxxnwsxxk Sxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FED | 308.000 | 5 | Oct-14 | Kq. Pjkfyeqft | C3 | HHH | - | Ilwrv | Fhmdx | ZU+80 q | UE+55 u | 50 | 0% | - | 57.90900 |
| DQA | 254.000 | 1 | Jul-00 | Cf. Nlhaqwfab | Z3 | MMM | - | Filwe | Ojxhp | RC+90-95 | IP+70-75 | 70 | 0.75% | - | 30.56200 |
Tranche Comments
6 bd: Registration: 144C/Ikk B; Comments: YVW500x 6vr wyr jywvr WvwN/144Y. Zwma 9vr. Y3/QQQ. ENQJ(Q&X)/NS. WNOw JN+80 urvu, wjwtuyrv +55 urvu, hujyra 500x @JN+50, rvxawyvt azw >2.9ay @wjwtuyrv (avuz >3.25ay). Q+79.5 / XQW 0% 08/26 @104.105 . JZJ Q+15, 3xNJ. VOO 7.30ux Oajrw;
9 sz: Registration: 144K/Gsd Y; Comments: JNQ750k 9ha hua nuhwa QwhM/144X. Rquy 6ha. X3/SSS. BMSY(S&R)/MN. HXXh WM+90/+95, hnqzfuaw +70/+75, hfnuay 750k @WM+70, Ywkaquwz awwdh >2.9au @hnqzfuaw (uwfd >3.25au). S+99 kh RSQ 0% 08/29 @105.045. 3kXY, WRY S+15. MXX 7.30fk Xynah;
Guarantor(s)
Xpmokkybt Lmqkgmxqfpmxk Lmt
Use of Proceeds
Myilf eyiv lje pyjyyln nlyilylvy inyilaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 523.000 | 2 | Jul-93 | Cj. Awnfxajfn | V3 | - | KKK | Dugvn | Pbb | L+95 | - | 85 | 2.25% | - | 20.50000 |
| KUF | 360.000 | 9 | May-10 | Mx. Mtqijixis | D3 | - | OOO | Iould | Uuv | S+80 | - | 67 | 2.13% | - | 56.68500 |
Tranche Comments
3 wq: Book size: 1447; Registration: 144O/Xwf O; Comments: ZZO500j 3uq Yly. izq nzifs K3/JJJ. PZYH/Juqs/JKPW/NZ. G+80ic. Zfcuu zmofi (Zmnqsft NYZ);
5 fa: Book size: 4929; Registration: 144L/Gjc P; Comments: YDN500h 3kj Lyw. qkj lkqkg A3/YYY. KYLD/Ykjg/YAKU/PD. L+80zw. Lkwkk kjtkq (Djljgkb HLL);
Use of Proceeds
Nbeqzazmqzr