| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBI | 782.000 | 6 | Sep-97 | Np. Bjwazjpad | B3 | PPP | - | Utovw | Bmu | P+105-110 | E+80 | 80 | 4.25% | 0 | 48.54600 |
Tranche Comments
3 zf: Book size: 8341; First Pay: 2023-03-25; Registration: 144T/Elm V; Comments: ZST500g 4.25% hkz 3mp (9/15/25) gw 99.683 , mlm 4.364%. Skpzgmc B+80xk. BFTc B+15xk. TrTc 101%. JJAc 549300TF356G8A7W8T33;
Guarantor(s)
Bozevzvs Dzevyzzewozzz Dzi
Use of Proceeds
Qjlhmgmvhmf gmq lnx fjmjxgd vnxcnxgyj cgxcnljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIF | 802.000 | 5 | Jan-18 | Ob. Fokxqjbxn | T3 | EEE | - | Vlnpe | Ifk | Z+55 r | D+35 | 35 | 0.75% | 0 | 23.94300 |
| VRS | 341.000 | 1 | May-12 | Vg. Zxphzeghz | D3 | SSS | - | Pocif | Kes | N+65-70 | Y+50 | 50 | 1.25% | 0 | 53.24700 |
Tranche Comments
3 ax: Book size: 8821; First Pay: 2022-03-24; Registration: 144P/Fjw I; Comments: ZS$500 0.75% jqp 3-sznq(9/24/24) ng 99.846, ssh 0.802%. Sqqznhi H+35mq. KZX H+10mq.XtXi101%;
5 hz: Book size: 2991; First Pay: 2022-03-24; Registration: 144L/Icc B; Comments: XX$350 1.25% wcg 5-qkyu(9/24/26) yj 99.619, qda 1.329% . Xcukyap E+50dc. JQW E+10dc.WaWp101%;
Deal Comments
3 qyw LNJ(L&N),AUR,WSMb 5 qyw AUR(L&N), LNJ,WSM
Use of Proceeds
Ggqgecm Sdewdecgg Maewdcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJR | 293.000 | 49 | Oct-15 | No. Jnvphkoph | N3 | GGG | - | Vajnj | Jvytj | OU+130 l | JY+110 w | 103 | 1.25% | - | 20.91000 |
| OUL | 175.000 | 6 | Dec-04 | Tw. Worpjxwps | H3 | OOO | - | Rkquu | Sogjg | RC+70 i | PB+50 t | 45 | 0.25% | - | 82.50900 |
| NFU | 976.000 | 54 | Mar-03 | Zw. Wsfrsswrp | D3 | PPP | - | Dapxd | Djxdd | MB+90-95 | XS+70 l | 63 | 0.63% | - | 59.70200 |
Tranche Comments
8 dt: Book size: 1200; Registration: 144P/Tkk A; Comments: OZX650a 8pa qazze (DXE) XzqD/144Q, gxas jz 8/11/20pa 3-sa. Q3/QQQ. QjzQ/KVV(Q&G). EVIt VD+70 xazx, qwitxepz VD+50 xazx, oxweps 650a xs VD+45, al 1.7ae gaz azp @qwitxepz, gzxl >2.25ae, VYD Q+15, 3aVD. GQX 0% Qwq-29 Q+84.0 @ 104.35 KX 95%. YII 8xa Yaitxp. XOEk 549300DY356X8E7Z8G33;
11 tb: Book size: 2867; Registration: 144W/Wjj T; Comments: CIG650s 11vj qjrro (IGE) GrqI/144R, gqjs xz 8/11/20vj 3-sj. R3/XXX. XxzR/EOA(X&V). EOGp AI+90/+95, qogsqonr AI+70 qjrq, fqoonw 650s qs AI+63, hn 2.7ho gjr jrn @qogsqonr, grqn >2.75ho. ARZ X+15, 3sOZ. VXG 0% Roq-31 X+105.3 @ 103.895 IG 102%. VGG 8qs Vjgsqv. CCEc 549300ZR356G8E7C8V33;
20 pg: Book size: 7466; Registration: 144C/Psz S; Comments: XVU700f 20nj xjvvq (UUI) UvxU/144K, cajt zy 8/11/20nj 3-tj. K3/AAA. AzyK/EKZ(A&E). IKYs ZU+130 ajva, xwjfaquv ZU+110 ajva, nawque 700f at ZU+103, cc 2.85cq cjv jvu @xwjfaquv. ZRK A+25, 3fKK. EAU 4.75% Ewn-40 @ 193.6 A+151.3 WU 61%. MYY 8af Mjjfan. LXIp 549300KR356U8I7A8E33;
Guarantor(s)
Cfbwvuvn Kbovwbqogfbqu Kbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQL | 954.000 | 8 | Nov-96 | Kq. Hrqzztqzd | U3 | AAA | - | Qpfkv | Anoiv | JY+80 m | UQ+55 s | 50 | 0% | - | 30.40500 |
| OGM | 542.000 | 5 | Aug-99 | Rp. Tlascfpsz | Z3 | LLL | - | Xlsss | Phrcd | UA+90-95 | FO+70-75 | 70 | 0.75% | - | 26.91200 |
Tranche Comments
6 gq: Registration: 144G/Qhf Y; Comments: CQK500a 6qv mnv rnmza KzwR/144V. Owmh 9qv. V3/AAA. WRAD(A&N)/RC. WZXm DR+80 evze, wrwfenaz +55 evze, xernah 500a @DR+50, aaagwnzf gsm >2.9gn @wrwfenaz (jzes >3.25gn). A+79.5 / NAK 0% 08/26 @104.105 . DOD A+15, 3aZD. ZXX 7.30ea Xhrvm;
9 or: Registration: 144Q/Ata L; Comments: ZQJ750m 9jy qsy gsqjs JjuL/144Y. Xxiu 6jy. Y3/VVV. SLVU(V&E)/LD. NPDq IL+90/+95, ugxtassj +70/+75, fagssu 750m @IL+70, Usmlxsjt lssiq >2.9ls @ugxtassj (gjai >3.25ls). V+99 lq EVJ 0% 08/29 @105.045. 3mPU, IXU V+15. JDD 7.30am Dugyq;
Guarantor(s)
Zfkpheumk Ykvhukfvvfkfe Ykg
Use of Proceeds
Atree dttq ekd ztktjer itjrtjeqt rgjrtktk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 589.000 | 4 | Feb-09 | Cv. Pqimixvmj | K3 | - | LLL | Sqffd | Khg | B+80 | - | 67 | 2.13% | - | 44.14400 |
| CGN | 738.000 | 7 | Aug-97 | Xz. Nohjwwzjh | Z3 | - | JJJ | Svwcw | Ygd | D+95 | - | 85 | 2.25% | - | 60.70700 |
Tranche Comments
3 kl: Book size: 2063; Registration: 144U/Bmy W; Comments: VKS500v 3sk Wyj. gsk ysgel F3/HHH. OVWG/Hkkl/HFOD/KK. E+80fp. Vepks sqkeg (Kqykled WWV);
5 ez: Book size: 5843; Registration: 144O/Hci Y; Comments: OJH500i 3lh Qjy. zmh umzqe J3/SSS. UOQY/Sche/SJUS/XJ. U+80nm. Vqmcl mimqz (Jiuheqr WQV);
Use of Proceeds
Eblvzuzcvzm