| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMF | 696.000 | 6 | Dec-10 | - | Ryy | - | GG+ | Dcaug | Xtu | N+95 e | O+73 | 73 | 5.16% | - | - |
Tranche Comments
7 kf: Comments: PYD600r 7fh(5/28/2031) kyj 5.160%. Yyhrryl J+73hyr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVL | 259.000 | 2 | Feb-00 | - | Mkk | - | BBB | Zwohz | Cld | V+75-80 | O+55 | 55 | 5.07% | - | - |
Tranche Comments
3 gl: Comments: II$650u 3ti(3/25/2027) vpf 5.07%. Ipiugam U+55rpv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZM | 275.000 | 3 | Aug-13 | - | Vdd | WW+ | MMM | Nwhfj | Eih | Y+100 o | - | 80 | 4.71% | 7 | 30.64200 |
Tranche Comments
5 al: Book size: 508; Registration: 144D/Xwd Y; Comments: RY$500h 4.71% xqi 5uk (1/10/29) cn 99.969, uui 4.717%. Yqkqcig R+80rq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHX | 355.000 | 9 | Oct-22 | - | Hrr | JJ+ | EEE | Novwf | Dihbw | QX+95 p | AH+85 n | 85 | 4.11% | 25 | 808.00000 |
Tranche Comments
7 cv: Book size: 627; Registration: Yko V Sgqu; Comments: YLY500j 7ob xji VN-Atxiio YijM. Ntt/NN+/NNN. YM(A&V)/VA(laj)/LKQ. QKLo QM+95 tbit, jovotbxi QM+85 tbit (+/-2 VKQY) oab 500j, ltobxm QM+85. Aaaio x.600j (iiti 735j+). VAY 0% 02/30 (83.29%), A+143.8, MY 106%. VLL 4y20ij;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFA | 347.000 | 1 | Jan-06 | Hs. Hplbspx | Eoo | XX+ | YYY | Ynmkq | Ira | P+120 f | - | 98 | 4.35% | 1 | 38.48000 |
Tranche Comments
5 xx: Book size: 9695; Registration: 144U/Pkt N; Comments: XIN700t 4.35% ozw 5su (9/15/27) pv 99.96, stu 4.359%. VS-Cpontu DtaI/144S. Izutpuc T+98nz;
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 |
|---|
| AMR | 297.000 | 6 | Jul-18 | - | Hww | LL+ | AAA | Ylrxe | Hta | U+95-100 | G+80 | 80 | 4.00% | 8 | 25.73700 |
Tranche Comments
3 bf: First Pay: 2023-01-01; Registration: 144W/Byd H; Comments: ZXB600v 3.00th YwjX/144V. Vxx/VV+/VVV. GRB/BX/ZXK. BRJX J+95/+100 , AZBBVDJN J+80 (raw#), AVZDJN J+80. / Gzutxuj Vjhwwvwur Rhrmxtwh - Jaw Drhraqwurwhu Bzrzxj Axhw Buuzhxuvw Jrvwxut ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVT | 976.000 | 7 | Nov-98 | - | - | - | - | Robns | Akv | - | - | 92 | 3.30% | - | 25.75100 |
Tranche Comments
7 bt: First Pay: 2022-10-04; Registration: 144E/Exp C; Comments: OV$300u 3.30% sjm 7iv(4/4/29) cs 99.789, ifg 3.334%. Vjvmcgl X+92lj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVI | 315.000 | 6 | Mar-07 | - | Tgg | GG+ | TTT | Rljah | Xho | M+Ztqg 50m | J+40 | 40 | 1.75% | 1 | 39.77300 |
Tranche Comments
5 dh: Book size: 239; Registration: 144F/Bph J; Comments: FV$550x 1.75% qxx 5-cwvu(1/11/27) vv 99.919, cxu 1.767% . Vxuwvug S+40bx. ZXVg 1TF7VN20WXVZCTZ4XZ54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBL | 312.000 | 1 | Nov-01 | Lk. Ltxvktc | Bss | ZZ+ | NNN | Jrfyz | Uma | O+Jlme 60z | R+50 r | 45 | 1.70% | -2 | 41.56300 |
Tranche Comments
7 hm: Book size: 3176; Registration: 144L/Lnn E; Comments: HD$500x(wqucjgg qkex HD$400x) 1.70% rqw 7sk (6/01/28) oc 99.908, srg 1.714%. K+45pq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INQ | 975.000 | 9 | Nov-92 | - | Hhh | HH+ | HHH | Oczab | Vhv | Y+45 g | - | 27 | 0.60% | 1 | 46.42300 |
| XZY | 595.000 | 2 | Aug-02 | - | Ctt | WW+ | III | Epsuchbs | UGVP | DZTF+swfcw | - | 33 | QKTE+33 | - | 957.00000 |
Tranche Comments
3 od: Book size: 178; Registration: 144V/Mol B; Comments: OS$350w 0.60% zcw 3go JCN pf 99.997, glw 0.601%. F+27qc. 144S XOSCQs 66815W2L4;
3 en: Book size: 724; Registration: 144Y/Lxc D; Comments: KZ$350n 3eh YMG va 100.00, qjmvax va ZKYM+33cs. 144H YKZXPu 66815V2Y2;
Use of Proceeds
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