| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTJ | 911.000 | 8 | Oct-14 | Da. Xhkzvgazi | Jzz2 | VVV- | - | Fslhm | Ikj | N+150 k | I+130 | 130 | 5.38% | - | 79.60000 |
Tranche Comments
5 gn: Registration: 144E/Qqf U; Comments: EU$600w 5vf (7/15/29) thj yff 5.375% yn 99.246, vif 5.547%. Uhftyfc K+130jho. KXJc K+20jho. Oyf Jyiic 1w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBT | 420.000 | 7 | Dec-19 | Vx. Hrqgxexgn | Bjj2 | III- | - | Yzcpx | Hpi | M+245 u | L+ 230 e | 225 | 6.75% | 7 | 52.42000 |
Tranche Comments
5 bb: Book size: 219; Registration: 144L/Nde Z; Comments: FU$500z 6.75% mpj 5zc (10/25/28) rf 99.123, zta 6.957%. Upcdrai F+225ep. BMC F+35ep. Jrc Crtti 1z. CfCi 101%. GQWi 549300WXQK8RN3445C77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLK | 606.000 | 7 | Oct-13 | Sw. Vggentwev | Gxx2 | WWW- | - | Jobay | Ylq | R+300 e | X+273 | 273 | 6.38% | 7 | 49.68700 |
Tranche Comments
7 tl: Book size: 6327; First Pay: 2024-01-15; Registration: 144W/Bkp Z; Comments: RV$500f 6.375% wuu 7kc yq 98.872, klu 6.575%. Vuccyuj T+273au. Byc Cyllj 2f. GVQj 549300OSVN8NR3445C77. CmCj 101%. XPCj T+45aux;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXV | 189.000 | 1 | Sep-04 | Wh. Qlyzyhhzn | Tyy2 | KKK- | - | Qbrlv | Hfs | W+312.5 a | R+280 c | 275 | 6.25% | 2 | 39.38300 |
Tranche Comments
5 kz: Book size: 8789; Registration: 144Z/Bel L; Comments: ZV$600s 6.25% qgy 5wg (4/15/28) yz 99.199, wyi 6.438%. Vggiyix I+275xg. SFS I+45xg. Dyg Syyyx 1s. SkSx 101%. QRTx 549300ONRI8BD3445S77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYN | 625.000 | 8 | Nov-12 | Ag. Wqiazbgap | Sll2 | LLL- | A- | Kufrf | Lhl | G+137.5 x | X+120 | 120 | 1.95% | 1 | 59.43400 |
Tranche Comments
5 zc: Book size: 7863; First Pay: 2022-03-20; Registration: 144M/Aaf W; Comments: OF$750s 1.95% sgr 5-yirz(9/20/26) rq 99.749, yye 2.003% . Fgzirem Q+120ig. FUI Q+20ig.IrIm101%;
Deal Comments
Xcwfdf Kxxiigyyfign LVK, PKX, XKP, TQJ(K&W), JDV. Qmggfdf Kxxiigyyfign KPQ, KLP, WFD, PXX, PJK, WKP, JBK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPS | 993.000 | 3 | Jun-95 | Vg. Qqlarfgac | Dkk2 | SSS- | - | Hljpd | Urj | Z+212.5 w | F+180 g | 165 | 1.95% | -28 | 65.76000 |
Tranche Comments
5 ou: Book size: 5568; Registration: 144K/Hub C; Comments: IY$750l 1.95% jsu 5-nwyy(1/30/26) yk 99.044, nxl 2.151%. Ysywylm H+165ms. AKD H+25ms. DwDm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHG | 3,193.000 | 8 | Feb-13 | Ap. Gfpeprpev | Qnn2 | LLL- | - | A- | Kqoej | Qfo | 6.375% f | 5.75-5.875% | 545.9 | 5.50% | 15 | 98.15000 |
Tranche Comments
4 ut: Book size: 3022; First Pay: 2020-12-15; Registration: 144Z/Hvy E; Comments: FK$1mm 5.50% bfm 4.5-ph (12/15/24) aw 99.039, paz 5.75%. U+545.9mf. LXI U+50mf. IdIx Xfd.;
Deal Comments
Xwpmyv Gvvblwddvlpn VXT, VXT, CKZ (G&V), XT, NFX. Kvppmyv Gvvblwddvlpn GJV, ZGE, ZXX, ZZF, JGV.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXE | 787.000 | 3 | Jan-17 | - | - | Q- | CCC+ | Svhpo | Pqc | X+175-180 | B+175 | 175 | 4.38% | 29 | 48.44800 |
| IRU | 312.000 | 2.1 | Mar-14 | - | - | N- | III+ | Rpyhxvku | 3vB | 3wA+105 p | 3rR+95-100 | 95 | 3kU+95 | - | 175.00000 |
Tranche Comments
2.5 sj: Book size: 131; Registration: 144I/Xsu X; Comments: Rvkzqvq ij RRB800b tpjb (RRB600b) RRB500b 2.5wp ZGQ. kqp bqkvi 144B/GvzR tjp pztv. QG/B-/OOO+. Bziz/BR/BO/GOB/QZR. 3bO+95/100. 3bO+105 vpvv. Pzpvq (Rjbpivr RZG);
5 fr: Book size: 455; Registration: 144W/Fnl B; Comments: Joavjey aw JQL800a aewa (600a) JQL300a 5ze Poy. aie diaey 144V/JedQ awe evae. XJ/V-/AAA+. Ovav/OQ/LA/JAO/UPQ. F+175 (aee #). F+175/180. F+175 Gvoey GUO+30zo. (Qwdeyep YPJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAM | 475.000 | 4 | Sep-08 | Ozqqsx | - | Z- | GGG+ | Phwkw | Zjt | E+170 s | A+150 g | 145 | 4.13% | - | 53.51900 |
| NZZ | 144.000 | 3 | Dec-92 | Vkhabt | - | M- | BBB+ | Cyzsfflo | 3nC | 3vK+95-100 | G+70 u | 67 | 3oK+67 | 2 | 447.00000 |
Tranche Comments
3 pj: Book size: 2018; Registration: 144F/Pwa A; Comments: YXE300n 3pl TTO. prl nvra 144D/Tyj X fewyppw lyjepwlvwepr lejywp. OT/D-/ZZZ+. Zvla/ZOTT/UX/UTG/Gep. E+70 vlyv. E+95/100. Geryy (Xpplayq UTT);
7 ol: Book size: 3380; Registration: 144Z/Gun O; Comments: XOZ500s 7sl Sfl. msl goso 144S/Wbe O mgqxtoq lbegmqloqgts lgexqm. VW/S-/OOO+. Oolj/OVRR/FO/CRH/Hgr. U+150 olbo (+/-5). U+170 olbo. Hgfbl (Otoljbz ESW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOF | 180.000 | 1 | May-96 | Glgahj | - | Q- | VVV | Snujr | Tsg | K+120-125 | D+115 | 115 | 3.88% | 5 | 90.10700 |
Tranche Comments
5 kx: Book size: 2525; First Pay: 2018-11-01; Registration: 144H/Rhk M; Comments: EQD650k 5jl Dpl. kfl 144K/Ebn Q pibjrfb lbnikblrbirf linjbk. K-/YYY. ZK-ZCY/Zibi/ZQ/DY/EYZ. T+120/125. Hipbl HEZ. (Qrfljby CDE);
Use of Proceeds
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