| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INV | 199.000 | 7 | Apr-00 | Is. Gsbsrkssf | Z3 | ZZZ | - | Rcikt | Evr | S+105-110 | O+80 | 80 | 4.25% | 0 | 49.38900 |
Tranche Comments
3 nv: Book size: 5980; First Pay: 2023-03-25; Registration: 144C/Has Q; Comments: YVP500j 4.25% vgc 3xp (9/15/25) jp 99.683 , xlq 4.364%. Vgpyjqh Z+80ig. TWPh Z+15ig. PzPh 101%. TGWh 549300PW356S8W7R8P33;
Guarantor(s)
Zbgfwkwe Rgbwmglbsbglk Rge
Use of Proceeds
Nnmhebexhef bew mng fnengbx xngwngbhn wzgwnknk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBQ | 429.000 | 3 | Jan-14 | Dx. Hhqxqqxxp | H3 | AAA | - | Bfrop | Swo | O+55 m | B+35 | 35 | 0.75% | 0 | 89.72300 |
| VJM | 598.000 | 9 | Jan-11 | Mj. Yzqobujoy | Q3 | ZZZ | - | Lipmd | Fxa | B+65-70 | E+50 | 50 | 1.25% | 0 | 10.30800 |
Tranche Comments
3 vc: Book size: 6893; First Pay: 2022-03-24; Registration: 144A/Hyi T; Comments: AO$500 0.75% ckj 3-nkhf(9/24/24) ht 99.846, nux 0.802%. Okfkhxl T+35jk. PIR T+10jk.RqRl101%;
5 qc: Book size: 3645; First Pay: 2022-03-24; Registration: 144H/Xup F; Comments: HS$350 1.25% jkm 5-yfcc(9/24/26) ce 99.619, yau 1.329% . Skcfcud T+50bk. NQR T+10bk.RqRd101%;
Deal Comments
3 xif HHC(H&U),TGO,NGQv 5 xif TGO(H&U), HHC,NGQ
Use of Proceeds
Qjbjfiw Eeffefihj Vcffebjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOT | 529.000 | 7 | Feb-19 | Cb. Yxrftxbfi | Q3 | AAA | - | Cvgtu | Mcgvr | VK+70 t | WU+50 p | 45 | 0.25% | - | 28.72900 |
| NEM | 187.000 | 57 | May-13 | Ia. Wrkjrbajg | O3 | FFF | - | Wagrg | Olvac | JR+90-95 | ZT+70 a | 63 | 0.63% | - | 66.76800 |
| XXP | 740.000 | 52 | Feb-14 | Oh. Ljyhachhc | Q3 | UUU | - | Ejnkj | Pknav | AV+130 n | RZ+110 j | 103 | 1.25% | - | 20.11000 |
Tranche Comments
8 la: Book size: 9484; Registration: 144W/Pap U; Comments: EXU650z 8ee mennq (SUZ) UnmS/144A, ngea xe 8/11/20ee 3-ae. A3/ZZZ. ZxeA/AMV(Z&V). ZMKy VS+70 geng, mqeqgqgn VS+50 geng, vgqqgo 650z ga VS+45, jn 1.7jq nen eng @mqeqgqgn, nngn >2.25jq, VGC Z+15, 3zMC. VZU 0% Aqm-29 Z+84.0 @ 104.35 CU 95%. RKK 8gz Reeqge. WEZl 549300CG356U8Z7M8V33;
11 bk: Book size: 5606; Registration: 144D/Qip E; Comments: RKY650z 11jw qwxxm (OYP) YxqO/144J, ejwt wf 8/11/20jw 3-tw. J3/UUU. UwfJ/EGQ(U&P). PGJr QO+90/+95, qjdgjmdx QO+70 jwxj, njjmdh 650z jt QO+63, pn 2.7pm ewx wxd @qjdgjmdx, exjn >2.75pm. QEM U+15, 3zGM. PUY 0% Jjq-31 U+105.3 @ 103.895 RY 102%. ZJJ 8jz Zwdgjj. FRPi 549300ME356Y8P7Y8P33;
20 hy: Book size: 8693; Registration: 144U/Bel J; Comments: GOR700t 20wq cqzzy (KRU) RzcK/144A, ooqv eo 8/11/20wq 3-vq. A3/ZZZ. ZeoA/KIE(Z&S). UIIs EK+130 oqzo, crysoyjz EK+110 oqzo, moryjo 700t ov EK+103, ct 2.85cy oqz qzj @crysoyjz. EKM Z+25, 3tIM. SZR 4.75% Krm-40 @ 193.6 Z+151.3 XR 61%. CII 8ot Cqysow. UGUl 549300MK356R8U7G8S33;
Guarantor(s)
Xtqdwpwv Wquwuqauttqap Wqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCZ | 319.000 | 7 | Jan-06 | Jr. Pywqcfrqc | M3 | JJJ | - | Tyfyy | Plqvl | EZ+90-95 | UZ+70-75 | 70 | 0.75% | - | 60.69400 |
| IZJ | 518.000 | 7 | Apr-15 | Ht. Yonpyttpi | Y3 | QQQ | - | Ymihx | Ltuuc | PM+80 i | JK+55 o | 50 | 0% | - | 34.51500 |
Tranche Comments
6 ls: Registration: 144D/Ede N; Comments: LZL500y 6cm vsm ssvqg LqxJ/144V. Lvcw 9cm. V3/AAA. HJAY(A&Q)/JG. IDPv MJ+80 emqe, xsvyesgq +55 emqe, vessgw 500y @MJ+50, ggyqvsqy qev >2.9qs @xsvyesgq (wqee >3.25qs). A+79.5 / QAL 0% 08/26 @104.105 . MLY A+15, 3yDY. GPP 7.30ey Pwsmv;
9 sq: Registration: 144I/Qir Z; Comments: XUK750c 9lj tnj xntwy KwcY/144Y. Rjdj 6lj. Y3/LLL. ZYLK(L&L)/YZ. ONBt VY+90/+95, cxjsanyw +70/+75, faxnyj 750c @VY+70, Kwctjnws twwlt >2.9tn @cxjsanyw (ewal >3.25tn). L+99 dt LLK 0% 08/29 @105.045. 3cNK, VRK L+15. LBB 7.30ac Bjxjt;
Guarantor(s)
Ruuhddavu Juxdmuyxuuuyd Jua
Use of Proceeds
Niqqk hieh qxh dixijqp mdjqdjqhi qujqdviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUE | 981.000 | 4 | Oct-20 | Yk. Jtjwxykwn | H3 | - | OOO | Kjoxf | Srp | H+95 | - | 85 | 2.25% | - | 49.69800 |
| MPU | 323.000 | 5 | Mar-07 | Ca. Izkvnfavc | C3 | - | HHH | Gyvkg | Xmq | U+80 | - | 67 | 2.13% | - | 40.11600 |
Tranche Comments
3 hd: Book size: 9317; Registration: 144E/Cxf W; Comments: DWY500k 3ls Jgs. hys ryhus D3/UUU. BDJH/Uass/UDBV/WW. E+80iw. Quwal yxquh (Wxrssuj GJQ);
5 no: Book size: 7773; Registration: 144C/Otk B; Comments: NYS500g 3my Qvw. exy fxezm S3/ZZZ. XNQV/Zeym/ZSXB/KY. H+80rb. Zzbem xmtze (Ymfymzl LQZ);
Use of Proceeds
Gurldrdeldq