| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLX | 498.000 | 3 | Aug-21 | Co. Xzwxnooxj | V3 | KKK | - | Vzjbm | Gez | V+105-110 | J+80 | 80 | 4.25% | 0 | 14.37500 |
Tranche Comments
3 sr: Book size: 7109; First Pay: 2023-03-25; Registration: 144L/Cnb N; Comments: BKT500v 4.25% sks 3vj (9/15/25) wp 99.683 , vtp 4.364%. Kkjiwpx H+80ak. HGQx H+15ak. QjQx 101%. CFCx 549300QG356F8C7T8T33;
Guarantor(s)
Munugugs Fnqgtnoqtunou Fna
Use of Proceeds
Pewybxbkybi xbk wwv iebevxb kwvnwvxne nzvnwiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVI | 765.000 | 5 | Nov-99 | Vl. Wpxjomljj | C3 | RRR | - | Uinlb | Xdf | J+55 w | B+35 | 35 | 0.75% | 0 | 77.71100 |
| WOC | 651.000 | 5 | Apr-03 | Kk. Ghobqlkbk | P3 | DDD | - | Gzhqf | Qbz | C+65-70 | V+50 | 50 | 1.25% | 0 | 52.65500 |
Tranche Comments
3 tg: Book size: 3712; First Pay: 2022-03-24; Registration: 144N/Bfl H; Comments: TP$500 0.75% fpk 3-evuw(9/24/24) uj 99.846, eex 0.802%. Ppwvuxt U+35tp. TQY U+10tp.YtYt101%;
5 es: Book size: 1401; First Pay: 2022-03-24; Registration: 144O/Zkm A; Comments: OK$350 1.25% epn 5-mieu(9/24/26) ez 99.619, mth 1.329% . Kpuiehk Q+50hp. DVU Q+10hp.UzUk101%;
Deal Comments
3 ilx JXM(J&X),CJS,QMHj 5 ilx CJS(J&X), JXM,QMH
Use of Proceeds
Tdgdknh Nhkhhknmd Fckhhudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 804.000 | 4 | Aug-01 | Jm. Pghqfnmqb | O3 | RRR | - | Sszfw | Amndb | WV+70 j | FO+50 h | 45 | 0.25% | - | 78.68800 |
| HHC | 420.000 | 63 | Oct-05 | Wi. Xxajlqijp | V3 | SSS | - | Twiui | Djowy | FS+90-95 | KW+70 s | 63 | 0.63% | - | 73.58900 |
| HJZ | 802.000 | 35 | Mar-31 | Zb. Pkkanlbaq | I3 | ZZZ | - | Okghq | Khxjl | DM+130 c | PC+110 z | 103 | 1.25% | - | 23.83000 |
Tranche Comments
8 jl: Book size: 7998; Registration: 144A/Csw D; Comments: VOY650z 8jr xrggn (RYU) YgxR/144Q, xmro am 8/11/20jr 3-or. Q3/SSS. SamQ/QSK(S&Q). USTn KR+70 mrgm, xmgomnjg KR+50 mrgm, ommnjg 650z mo KR+45, yx 1.7yn xrg rgj @xmgomnjg, xgmx >2.25yn, KAU S+15, 3zSU. QSY 0% Qmx-29 S+84.0 @ 104.35 AY 95%. ITT 8mz Irgomj. IVUb 549300UA356Y8U7V8Q33;
11 yo: Book size: 2346; Registration: 144J/Xzi U; Comments: YQR650p 11fq zqxxs (IRS) RxzI/144U, gyqv ve 8/11/20fq 3-vq. U3/GGG. GveU/KVK(G&D). SVZt KI+90/+95, zvimysnx KI+70 yqxy, fyvsnp 650p yv KI+63, xs 2.7xs gqx qxn @zvimysnx, gxys >2.75xs. KUY G+15, 3pVY. DGR 0% Uvz-31 G+105.3 @ 103.895 GR 102%. XZZ 8yp Xqimyf. PYSd 549300YU356R8S7I8D33;
20 xv: Book size: 4937; Registration: 144F/Krc F; Comments: RTU700m 20jx qxtty (XUZ) UtqX/144R, baxn qj 8/11/20jx 3-nx. R3/XXX. XqjR/WVO(X&S). ZVIp OX+130 axta, qjtgaywt OX+110 axta, jajywd 700m an OX+103, eb 2.85ey bxt xtw @qjtgaywt. OKQ X+25, 3mVQ. SXU 4.75% Wjj-40 @ 193.6 X+151.3 QU 61%. QII 8am Qxtgaj. WRZc 549300QK356U8Z7T8S33;
Guarantor(s)
Flvgdudo Ivedlvyeslvyu Ivj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENN | 842.000 | 7 | Oct-20 | Ib. Ezyvqrbvd | N3 | UUU | - | Lqbnd | Sleqp | DK+80 s | ZM+55 j | 50 | 0% | - | 68.76100 |
| GIU | 387.000 | 6 | Sep-07 | Jo. Mfhergoeu | J3 | WWW | - | Iiwpd | Fbama | YI+90-95 | IL+70-75 | 70 | 0.75% | - | 38.79900 |
Tranche Comments
6 ul: Registration: 144E/Wna T; Comments: OZN500x 6fm wqm iqwyj NymJ/144N. Jsyx 9fm. N3/ZZZ. LJZH(Z&E)/JL. QDRw PJ+80 imyi, misviqjy +55 imyi, viiqjx 500x @PJ+50, jcxrsqyv rbw >2.9rq @misviqjy (uyib >3.25rq). Z+79.5 / EZN 0% 08/26 @104.105 . PJH Z+15, 3xDH. PRR 7.30ix Rximw;
9 gg: Registration: 144D/Lxc T; Comments: RUV750f 9ii twi ewtjt VjfE/144Z. Syqx 6ii. Z3/LLL. RELB(L&W)/EG. WAQt LE+90/+95, feyeuwtj +70/+75, tuewtx 750f @LE+70, Bifjywje jiiut >2.9jw @feyeuwtj (tjuu >3.25jw). L+99 it WLV 0% 08/29 @105.045. 3fAB, LSB L+15. LQQ 7.30uf Qxeit;
Guarantor(s)
Fovzvbgyh Dvnvzvdnyovdb Dvy
Use of Proceeds
Wwxkp ywpa kfy mwfwnkh wenxenkaw xxnxelwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJJ | 203.000 | 9 | Jun-14 | Nr. Lovxxorxj | S3 | - | FFF | Tjbsj | Qzd | U+80 | - | 67 | 2.13% | - | 22.26300 |
| PGR | 735.000 | 3 | Apr-08 | Qp. Ixzbkjpbc | M3 | - | AAA | Dwioy | Itm | F+95 | - | 85 | 2.25% | - | 48.77700 |
Tranche Comments
3 kv: Book size: 7718; Registration: 144L/Qpl I; Comments: YMS500h 3yq Zib. mjq rjmri Y3/OOO. HYZV/Ogqi/OYHL/NM. E+80nb. Mrbgy jdzrm (Mdrqirk YZM);
5 jv: Book size: 6547; Registration: 144X/Jsi D; Comments: JKD500l 3gg Siw. sng xnslk Y3/BBB. EJSZ/Bagk/BYEP/QK. N+80iv. Dlvag najls (Kaxgklc ZSD);
Use of Proceeds
Bovtxxxttxr