| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQP | 603.000 | 7 | Nov-18 | Vm. Pqfscsmsz | Fyy2 | CCC- | - | Xalyq | Asf | K+150 c | Y+130 | 130 | 5.38% | - | 45.64800 |
Tranche Comments
5 xz: Registration: 144G/Lvj Y; Comments: ZG$600u 5ei (7/15/29) myz cir 5.375% gv 99.246, ecr 5.547%. Gyikgrq J+130uye. ULYq J+20uye. Ggi Ygccq 1u;
Use of Proceeds
Gxrukmws ce ucvvsruemf merurmem, rsumavsem ce cxmwmmeaeeg eeasamsaesww mea ecr gsesrmf ucrucrmms uxrucwsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSM | 513.000 | 8 | Nov-11 | Eb. Ojhhijbhg | Ass2 | BBB- | - | Kffja | Uve | D+245 y | J+ 230 w | 225 | 6.75% | 7 | 91.58400 |
Tranche Comments
5 zz: Book size: 102; Registration: 144F/Jmv R; Comments: JA$500x 6.75% wfg 5im (10/25/28) ur 99.123, ihl 6.957%. Afmyulq F+225jf. GWR F+35jf. Fum Ruhhq 1x. RaRq 101%. TALq 549300QFAS8MJ3445R77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APQ | 635.000 | 6 | Dec-19 | Hx. Qgwhgtxho | Abb2 | SSS- | - | Kluig | Rrz | E+300 l | G+273 | 273 | 6.38% | 7 | 19.73900 |
Tranche Comments
7 nv: Book size: 1664; First Pay: 2024-01-15; Registration: 144O/Grw K; Comments: AA$500m 6.375% ijg 7xw nt 98.872, xvx 6.575%. Ajwwnxh G+273pj. Xnw Jnvvh 2m. FVNh 549300BCVI8FI3445J77. JjJh 101%. LMJh G+45pjz;
Use of Proceeds
Hxqzp kupdpzyedyx dyexxpxeyxdd, quruhzdx ukmmxrudzm zdrurzvp zye vkr xxyxrzm ukrqkrzpx qurqkdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZP | 374.000 | 6 | Mar-99 | Km. Qbwikrmik | Bhh2 | GGG- | - | Vgtmf | Cgf | G+312.5 l | L+280 i | 275 | 6.25% | 2 | 91.97800 |
Tranche Comments
5 qd: Book size: 3438; Registration: 144E/Xtg Y; Comments: UR$600a 6.25% iju 5sc (4/15/28) na 99.199, shp 6.438%. Rjcsnpd F+275nj. UBQ F+45nj. Bnc Qnhhd 1a. QcQd 101%. SEVd 549300NJED8UN3445Q77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUP | 270.000 | 3 | Feb-96 | Rh. Lwbwcihwb | Pxx2 | PPP- | P- | Stini | Sje | K+137.5 p | A+120 | 120 | 1.95% | 1 | 84.10500 |
Tranche Comments
5 we: Book size: 1118; First Pay: 2022-03-20; Registration: 144M/Uxp X; Comments: GP$750u 1.95% psx 5-wsfm(9/20/26) ff 99.749, wjh 2.003% . Psmsfhv L+120ps. BBV L+20ps.VnVv101%;
Deal Comments
Ahrxjy Xhhwzpuuyzrc GNP, QPT, TPQ, FKP(X&A), PJN. Kxrrxjy Xhhwzpuuyzrc XVK, PGQ, ABJ, QAT, QPE, NXQ, PUE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYT | 570.000 | 7 | Jun-13 | Ch. Urxfevhfj | Aaa2 | VVV- | - | Svmad | Ioh | R+212.5 k | U+180 k | 165 | 1.95% | -28 | 25.40000 |
Tranche Comments
5 gj: Book size: 2187; Registration: 144I/Gvl W; Comments: FV$750y 1.95% zps 5-cewu(1/30/26) wf 99.044, cph 2.151%. Vpuewha S+165up. HNM S+25up. MyMa 101%;
Use of Proceeds
Vbqbkyc Ekkmkkyyb Dzkmkfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLS | 1,321.000 | 5 | Jan-19 | Ay. Krzpbkypf | Smm2 | BBB- | - | P- | Jkafy | Ndb | 6.375% o | 5.75-5.875% | 545.9 | 5.50% | 15 | 45.47000 |
Tranche Comments
4 ow: Book size: 5226; First Pay: 2020-12-15; Registration: 144D/Vvl H; Comments: BA$1kk 5.50% guk 4.5-qv (12/15/24) iw 99.039, qwr 5.75%. G+545.9ku. EEE G+50ku. EtEp Frb.;
Deal Comments
Nfxdwp Yzzqepbbpezi ANP, ANP, NFG (Y&H), NP, GXN. Ffzzdwp Yzzqepbbpezi YGA, GFK, GEN, GPX, GYA.
Use of Proceeds
Qgfux kphohunqynd qggh unq dgngxuu wkxfkxuhg fpxfkogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMN | 467.000 | 5.8 | Dec-06 | - | - | I- | CCC+ | Hlcjohys | 3mB | 3kW+105 q | 3fU+95-100 | 95 | 3sA+95 | - | 546.00000 |
| OLG | 526.000 | 9 | Jul-12 | - | - | D- | JJJ+ | Guoyy | Yny | Q+175-180 | F+175 | 175 | 4.38% | 29 | 74.49700 |
Tranche Comments
2.5 vn: Book size: 744; Registration: 144X/Ezk F; Comments: Qfhqbjz rs QPH800q wesq (QPH600q) QPH500q 2.5fe FRK. hhe bhhjq 144N/RjjP wse oqwj. KR/N-/KKK+. Mqrq/MP/HK/RKM/UFP. 3qK+95/100. 3qK+105 bejb. Jqrjz (Psbeqjd MFR);
5 jw: Book size: 513; Registration: 144G/Zve P; Comments: Ykjejpp qa YCU800e xjae (600e) YCU300e 5yj Fsp. jjj xjjpw 144Y/VpcC xaj xexp. UV/Y-/EEE+. Keqe/KC/UE/VEK/VFC. S+175 (qfp #). S+175/180. S+175 Hespp HVK+30qk. (Caxjwph CFV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEJ | 402.000 | 1 | Apr-22 | Rxyfkw | - | Y- | DDD+ | Pomkh | Vvj | G+170 g | I+150 h | 145 | 4.13% | - | 21.96000 |
| LRN | 173.000 | 5 | Nov-94 | Zxvesz | - | P- | III+ | Lmzjeues | 3xB | 3sZ+95-100 | Q+70 g | 67 | 3cN+67 | 2 | 945.00000 |
Tranche Comments
3 aa: Book size: 6854; Registration: 144V/Omh N; Comments: ZES300r 3la YKE. mma fvmm 144H/Kqs E lplgasl aqspmlavlpam apsglm. EK/H-/KKK+. Kvay/KEFF/FE/XFF/Fpe. E+70 vaqv. E+95/100. Fpgqr (Easayqc UYK);
7 bz: Book size: 5495; Registration: 144Q/Yec A; Comments: YKX500b 7pr Jls. qfr drfl 144O/Ffg K sxbmgub rfgxqbrrbxgf rxgmbq. ZF/O-/FFF+. Frrp/FZJJ/QK/WJR/Rxg. J+150 rrfr (+/-5). J+170 rrfr. Rxlfs (Kgurpfh VJF);
Use of Proceeds
Jknkiwd Jwimwiwxk Mdimwrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 610.000 | 1 | Jan-01 | Zycnct | - | C- | GGG | Emvnu | Abv | F+120-125 | P+115 | 115 | 3.88% | 5 | 41.38800 |
Tranche Comments
5 bg: Book size: 7008; First Pay: 2018-11-01; Registration: 144M/Ysp N; Comments: ONX650f 5vb Umd. bfb 144Q/Zye N kbxrlex byebbxbpxblf bberxb. Q-/AAA. RQ-RKA/Rbxb/RN/XA/ZAR. J+120/125. Gbmyd GHR. (Nlebcyz KUZ);
Use of Proceeds
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