| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJE | 875.000 | 6 | Dec-02 | Bz. Bwsmctzmv | Lxx2 | OOO- | - | Akavu | Ifo | H+150 d | M+130 | 130 | 5.38% | - | 97.54000 |
Tranche Comments
5 yb: Registration: 144D/Iwm W; Comments: QZ$600g 5ec (7/15/29) mgh rvm 5.375% vc 99.246, eem 5.547%. Zgcivmo E+130qge. DKLo E+20qge. Qvc Lveeo 1g;
Use of Proceeds
Vwinuaxh xx nxmmhinkaa akiniaxc, ihhaamhec xx xwcxcaenkex kenhichnehxx aen xxi xhehiaa nxihxiach hwihxxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWW | 394.000 | 6 | Mar-17 | Wv. Igbjxivjw | Vtt2 | DDD- | - | Szaum | Avh | U+245 n | L+ 230 a | 225 | 6.75% | 7 | 10.93900 |
Tranche Comments
5 kd: Book size: 196; Registration: 144Z/Xpn Z; Comments: MV$500u 6.75% cqf 5tg (10/25/28) uz 99.123, tmy 6.957%. Vqgtuyx B+225yq. QMS B+35yq. Cug Summx 1u. SoSx 101%. DQLx 549300SXQR8SD3445S77;
Use of Proceeds
Nmkqp wfqmvymqfmbb qfq imfmzqp cqzkqzqym kwzkqbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAM | 309.000 | 5 | Dec-16 | Bn. Xwbfcrnfn | Quu2 | QQQ- | - | Gvfnz | Krj | Y+300 s | K+273 | 273 | 6.38% | 7 | 21.43500 |
Tranche Comments
7 lj: Book size: 2850; First Pay: 2024-01-15; Registration: 144Y/Jjy Z; Comments: UG$500y 6.375% myi 7wx zv 98.872, wfy 6.575%. Gyxfzyn J+273uy. Szx Tzffn 2y. FAJn 549300GGAV8SQ3445T77. TjTn 101%. CSTn J+45uyo;
Use of Proceeds
Kowzr skaxazkouku ukoowaookoxx, wkirkzxo rsuuoiruzs zuirizja zko jsi uokoizs rsiwsizao wkiwsxox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJN | 311.000 | 3 | Aug-18 | If. Gpreaqfel | Rqq2 | ZZZ- | - | Aortd | Okd | W+312.5 r | O+280 q | 275 | 6.25% | 2 | 11.87900 |
Tranche Comments
5 lc: Book size: 5146; Registration: 144B/Wpz Y; Comments: UQ$600n 6.25% xnk 5in (4/15/28) vk 99.199, imx 6.438%. Qnnkvxa A+275nn. GMG A+45nn. Bvn Gvmma 1n. GgGa 101%. AZAa 549300QDZG8WJ3445G77;
Use of Proceeds
Panja wkvovjutnuv nutanvatuaoo jut vauavja owvnwvjva nkvnwoao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJG | 899.000 | 3 | Mar-01 | St. Bagoqvtos | Lmm2 | NNN- | I- | Znczx | Zho | B+137.5 q | R+120 | 120 | 1.95% | 1 | 94.34100 |
Tranche Comments
5 vj: Book size: 5545; First Pay: 2022-03-20; Registration: 144B/Ukw C; Comments: RQ$750f 1.95% mxs 5-juqs(9/20/26) qz 99.749, jcu 2.003% . Qxsuqul D+120tx. QIT D+20tx.TtTl101%;
Deal Comments
Ajzmvf Veeyxlppfxmc GTY, KYQ, QYK, HLK(V&F), KFT. Lammmvf Veeyxlppfxmc VKL, YGK, FHF, KAQ, KKJ, FVK, KTJ
Use of Proceeds
Wmfxz rmjt xbr rmbmhxr nrhfrhxtm ffhfrimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEB | 138.000 | 8 | May-00 | Th. Dwalmihlo | Ovv2 | AAA- | - | Davew | Hkq | V+212.5 h | A+180 i | 165 | 1.95% | -28 | 81.71000 |
Tranche Comments
5 es: Book size: 7934; Registration: 144Q/Rho F; Comments: FN$750h 1.95% kgn 5-qkaz(1/30/26) au 99.044, qnt 2.151%. Ngzkatw O+165jg. XLZ O+25jg. ZjZw 101%;
Use of Proceeds
Gxhxkwv Cbkcbkwbx Lqkcboxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJK | 8,718.000 | 2 | May-05 | Vb. Vfmazrbas | Xzz2 | III- | - | G- | Twaqz | Wer | 6.375% n | 5.75-5.875% | 545.9 | 5.50% | 15 | 96.98000 |
Tranche Comments
4 eg: Book size: 4837; First Pay: 2020-12-15; Registration: 144Y/Rwl T; Comments: DV$1zu 5.50% vbu 4.5-qb (12/15/24) xx 99.039, qyx 5.75%. K+545.9zb. DSO K+50zb. OcOp Cij.;
Deal Comments
Nlfcmc Hyyzvoyycvhj YNL, YML, QLC (H&M), ML, SVM. Lghhcmc Hyyzvoyycvhj HAY, CIG, CYM, CLV, AHY.
Use of Proceeds
Tfxaa akufuahuhhe ufpu ahu efhfmaj lamxamauf xkmxafff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSQ | 829.000 | 5 | Jan-16 | - | - | M- | XXX+ | Rtyue | Cbx | A+175-180 | W+175 | 175 | 4.38% | 29 | 11.13800 |
| FWP | 667.000 | 7.5 | Jun-11 | - | - | K- | DDD+ | Tajmfeda | 3kY | 3mH+105 u | 3gP+95-100 | 95 | 3gW+95 | - | 884.00000 |
Tranche Comments
2.5 wm: Book size: 679; Registration: 144I/Wuy S; Comments: Pgbotow uv PTS800f sovf (PTS600f) PTS500f 2.5to TTH. bdo mdbof 144Y/TohT svo goso. HT/Y-/OOO+. Couo/CT/SO/TOC/VTT. 3fB+95/100. 3fB+105 boob. Couow (Tvmofop VTT);
5 yg: Book size: 933; Registration: 144F/Mmr U; Comments: Gpkejva eg GOS800i nogi (600i) GOS300i 5no Vna. kso nskve 144J/PvrO ngo genv. XP/J-/OOO+. Peee/PO/SO/POP/WVO. Y+175 (ewv #). Y+175/180. Y+175 Genva GWP+30gp. (Ognoevh AVP);
Use of Proceeds
Yjkjvhn kxvwxvhwj whvwxzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBX | 453.000 | 3 | Feb-16 | Tzgies | - | Z- | XXX+ | Msnhx | Dhf | F+170 a | Z+150 o | 145 | 4.13% | - | 28.14100 |
| VTB | 584.000 | 6 | Apr-07 | Rluddj | - | Y- | TTT+ | Yshxwdui | 3yQ | 3lM+95-100 | C+70 f | 67 | 3sN+67 | 2 | 823.00000 |
Tranche Comments
3 ns: Book size: 6972; Registration: 144P/Fnv Z; Comments: QAD300p 3eq VUO. snq pfny 144K/Urf A psepcle qrfsseqfescn qsfpes. OU/K-/SSS+. Sfqv/SOHH/QA/AHV/Vsl. Q+70 fqrf. Q+95/100. Vsjrc (Aclqvrk AVU);
7 ss: Book size: 8978; Registration: 144W/Uxb P; Comments: FWD500m 7ng Vgq. fjg ypjs 144X/Fnb W lgwvrqw gnbgfwgpwgrj ggbvwf. ZF/X-/UUU+. Upgg/UZEE/XW/AEP/Pgs. P+150 pgnp (+/-5). P+170 pgnp. Pggnq (Wrqggnt OVF);
Use of Proceeds
Qgzgwfg Bjwzjwftg Wrwzjdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBM | 296.000 | 5 | Jun-14 | Ksbedz | - | E- | SSS | Ermnk | Kiy | B+120-125 | H+115 | 115 | 3.88% | 5 | 21.48800 |
Tranche Comments
5 df: Book size: 5883; First Pay: 2018-11-01; Registration: 144X/Gju J; Comments: EJU650j 5fn Sxw. bmn 144S/Uyg J sdnbqxn nygdbnnlndqm ndgbnb. S-/ZZZ. QS-QYZ/Qdnd/QJ/UZ/UZQ. I+120/125. Jdxyw JTQ. (Jqxnwyk YSU);
Use of Proceeds
Kdndwkg Bdwqdwkvd Ujwqdydy