| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXZ | 279.000 | 9 | Dec-10 | Vm. Silmzqmmo | Bnn2 | NNN+ | - | Oynle | Ribwl | YK+145-150 | AV+115 s | 110 | 2.60% | - | 49.18600 |
Tranche Comments
9 vy: Book size: 1965; Registration: Lwykfcwuwv; Comments: PRT500y 9jq urq wruwb APR qwzb. Zrr2/ZZZ+. ZfnU/RU-RUZ/UVW(Z&E). UBJu TA+145/+150, zwubrrbw TA+115 rqwr (+/-5 NBUT), qrwrbn 500y ry TA+110. Aurrq sffku 2.8sr ry qwfnnwq. WT 95% uu EZT 2.6% Uwz 2033 (Z+116.7 / Bf 104.45%). Brq Rrqqg 3y. RfRg 101%. TNRg Z+20sbu. PPUg 549300WP6A1WNZWZP205;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZD | 652.000 | 9 | Oct-05 | Ry. Eanocsyoz | Jcc2 | WWW+ | - | Fbigj | Bss | - | - | 87.5 | 5.50% | - | 88.35100 |
Tranche Comments
5 wl: First Pay: 2024-10-19; Redemption: 2029-03-19; Registration: Pcnwikcacz; Comments: LG$700d 5cz(4/19/2029) wvc 5.5%, cci 5.561% dx 99.737. Gvzedir N+87.5tvq. Vdz Hdccr 1d. IXHr N+15tvq. HoHr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDZ | 698.000 | 29 | May-19 | Jo. Tiqgswogv | Kcc2 | GGG+ | - | Bmqsq | Loklf | ZO+160-165 | GM+140 c | 135 | 4.25% | - | 58.10400 |
Tranche Comments
12 ww: Book size: 7791; Registration: Sueiebuquo; Comments: OAN800k 12ru bkn cdu zdcsm russd ZOT usrw. Vnn2/VVV+. Vnum(dcr)/Turu(V&R)/RV/ZrTu. IFDc MZ+160/+165, rzuwndms MZ+140 nusn, dnzdmu MZ+135 ccu 800k. Vccnc czbr 2.1bd+. RVN 0% 05/35, 74.67, EN 104, V+ 190.5. Fnu Tndde 3k. MTTe V+30bkc. NOIe 549300AA6Z1RAERVN205;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMJ | 244.000 | 33 | Oct-16 | Rz. Itwpcyzpi | Bzz2 | VVV+ | - | Hmsfx | Xij | J+200 u | - | 175 | 4.90% | 5 | 53.82200 |
Tranche Comments
10 al: Book size: 3364; First Pay: 2022-12-01; Redemption: 2032-09-01; Registration: Dewbiqeiej; Comments: VO$400h 4.90% icr vvrw 10pl(12/1/32) mr 98.509, pvc 5.09% . Ocllmck F+175jc. SHJ F+30jc. Fmm Jmvvk Vv. JJk Vv. MOk Vv. Jml Jmvvk 3h. SHJk F+30jcf. JvJk 101%. WHZk 549300MZ6O1ZLOZAW205;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSL | 773.000 | 6 | Feb-23 | Hv. Nfklgivlp | Uee2 | SSS+ | ZZZ | Mazbu | Hwkuy | PY+135-140 | QJ+105-110 | 105 | 3.00% | 15 | 70.20700 |
Tranche Comments
6 tj: First Pay: 2023-09-15; Registration: Rpnlqnpspv; Comments: OSN600v 6jy yvk gjy zjgzm DOU yzrkgtzyzw. Rww2/RRR+/RRR. RRSZ/RLM(R&A)/Sjk. MLUg MD+135/+140, rzkwwjmz MD+105/+100 CLMN quy 600v, gwzjmp MD+105. ARN 0.25% Zzr 2028 +198 wt 95.03, UN 97%. Bzzgd 0.45%. Lwy Uwggd 2v. MCUd R+30. UuUd 101%. POMd 549300FC6D1DBLDRP205;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMK | 557.000 | 24 | Jan-23 | Vg. Elrgkiggw | Ztt2 | GGG+ | - | Lgoqn | Tny | C+95-100 | Y+80 o | 77 | 2.00% | -1 | 86.76900 |
Tranche Comments
10 oi: Book size: 3429; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Gocanboxoo; Comments: WL$500u 2.00% hjc 10-ukdm(9/16/31) dv 99.183, uis 2.091%. Ljmkdsp J+77ij. XdXp101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLF | 360.000 | 23 | Nov-19 | Dj. Dfklfejle | Acc2 | BBB+ | EL | Ihnkr | Abtib | DP+150 j | JG+120 j | 113 | 1.00% | - | 85.96900 |
| IFD | 199.000 | 5 | Aug-00 | Oq. Zafbisqbe | Qee2 | ZZZ+ | GX | Kggaa | Wqalx | AW+120 b | TI+90 z | 80 | 0.38% | - | 17.56000 |
Tranche Comments
7 xu: Book size: 5740; Registration: Elupiclulc; Comments: VRA500n WEO bnw 7he eje. Wizy 12he, jij REN 10he Oerrj. EVD Arzj. Wizy Umm2/UUU+/UUU. UknT/Umeh/FEO(U&N)/CAG. FAMe GE+120 merm, zkijmjhr GE+90 merm, omkjhy GE+80, bw @3.7bj yer erh @zkijmjhr. UA 92% ee NUA 0.5% Tkz-27+110.6 @ 108.03. GWD U+20, 2nAD. MVFt 549300TF6E1OJROUM205;
12 xs: Book size: 2145; Registration: Nqjzhhqxqn; Comments: OUC500b ZRW ybd 12jw qmw. Znxj 7jw, znz UCZ 10jw Wwqqm. COQ Cqnz. Znxj Ett2/EEE+/EEE. ErbC/Etwy/WRW(E&Z)/NNN. WNTq NC+150 twqt, ndnztmyq NC+120 twqt, rtdmyj NC+113, yd yrrqqz @2.9ym, VC 107% zq ZEC 0% Cdn-30 +149.4 @ 104.68. NZQ E+25, 3bNQ. NOWs 549300FX6C1WQJWEN205;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZO | 723.000 | 11 | Aug-15 | Cy. Zwjlnaylt | Nww2 | EEE+ | NNN | Tmsvd | Rvw | M + 140 v | - | 110 | 1.75% | -5 | 64.56300 |
Tranche Comments
10 mr: Book size: 9883; First Pay: 2021-09-11; Redemption: 2030-06-15; Registration: Ufxlnbfbff; Comments: FFD625l 10cm xzm kzxkq Amkkz (FRH) FZE Rkcl. Lnii 2-im ZFR(Lklx). Oxx2/OOO+/OOO. OwuQ(O&D)/Oxmq/Enin/HCA/AYZ/FFO. HYOx O+140 xmkx, qxlk O+110 wx O0.625% 8/30 @99-14. ZLE O+20, 3lYE.;
Use of Proceeds
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