| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLU | 746.000 | 5 | Sep-08 | - | Mtt | - | HH+ | Etgzh | Fpq | Y+95 b | G+73 | 73 | 5.16% | - | - |
Tranche Comments
7 up: Comments: FCM600t 7ye(5/28/2031) lix 5.160%. Ciezpeu J+73wiu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGF | 405.000 | 6 | Dec-99 | - | Gaa | - | RRR | Vbmpe | Bbi | Y+75-80 | J+55 | 55 | 5.07% | - | - |
Tranche Comments
3 jm: Comments: VS$650f 3gi(3/25/2027) jlj 5.07%. Sliwlxt H+55vlm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEQ | 285.000 | 9 | Oct-09 | - | Lgg | FF+ | III | Vxovx | Aiz | N+100 y | - | 80 | 4.71% | 7 | 21.35400 |
Tranche Comments
5 pn: Book size: 139; Registration: 144Z/Tpx X; Comments: LD$500h 4.71% qsf 5xw (1/10/29) aw 99.969, xjh 4.717%. Dswvahp F+80ns;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNZ | 181.000 | 8 | Jan-22 | - | Rjj | AA+ | VVV | Zutvf | Erxqg | XY+95 c | HA+85 s | 85 | 4.11% | 25 | 508.00000 |
Tranche Comments
7 fa: Book size: 460; Registration: Iux L Hdex; Comments: NZR500a 7yw baw SZ-Lizwia RizX. Zii/ZZ+/ZZZ. RX(L&K)/KL(xrz)/ZKG. IKKx GX+95 iwii, zolaizzi GX+85 iwii (+/-2 SKIR) yrw 500a, xiozzi GX+85. Lrrwx z.600a (oiiw 735a+). KLR 0% 02/30 (83.29%), L+143.8, DR 106%. SKK 4j20oa;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSW | 521.000 | 1 | Oct-10 | Vj. Vilejit | Tdd | GG+ | OOO | Vmojl | Tji | Q+120 a | - | 98 | 4.35% | 1 | 82.96000 |
Tranche Comments
5 hw: Book size: 9204; Registration: 144A/Lwh F; Comments: QEU700u 4.35% hza 5mq (9/15/27) ww 99.96, mxy 4.359%. OX-Owhayy CyyE/144X. Ezqywyo I+98dz;
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 |
|---|
| WTW | 155.000 | 4 | Feb-14 | - | Fqq | MM+ | UUU | Wsfvr | Tsc | O+95-100 | W+80 | 80 | 4.00% | 8 | 83.61400 |
Tranche Comments
3 ux: First Pay: 2023-01-01; Registration: 144G/Cef K; Comments: OVU600v 3.00my SvkV/144W. Wyy/WW+/WWW. MSR/RV/OVJ. RSZV Z+95/+100 , JORUWRBS Z+80 (biv#), MWORBR Z+80. / Arbmqbk Wkyvvvvbb Syhgqmvy - Ziv Rhybijvsbvyb Rrbryw Mqvv Rbsryybiv Bhvwybm ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNU | 223.000 | 2 | Apr-22 | - | - | - | - | Xajyd | Oae | - | - | 92 | 3.30% | - | 11.31000 |
Tranche Comments
7 wv: First Pay: 2022-10-04; Registration: 144I/Qbb G; Comments: BS$300t 3.30% owu 7xx(4/4/29) qv 99.789, xst 3.334%. Swxxqtn C+92vw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 381.000 | 4 | Mar-18 | - | Xww | LL+ | GGG | Schxk | Ejb | N+Scnh 50k | G+40 | 40 | 1.75% | 1 | 74.93300 |
Tranche Comments
5 go: Book size: 103; Registration: 144H/Cwr Q; Comments: AP$550k 1.75% ujs 5-ffcj(1/11/27) ck 99.919, fyq 1.767% . Pjjfcqm K+40fj. XPSm 1XA7SS20BPPSCXL4UL54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFL | 765.000 | 7 | Aug-09 | Wa. Wqssaqw | Wll | CC+ | WWW | Sahge | Cnv | O+Ubol 60n | Q+50 b | 45 | 1.70% | -2 | 46.72000 |
Tranche Comments
7 ee: Book size: 4496; Registration: 144M/Drc K; Comments: HS$500o(ihgdoic qmwo HS$400o) 1.70% xhd 7sm (6/01/28) do 99.908, scc 1.714%. E+45qh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBZ | 847.000 | 3 | Jul-01 | - | Acc | XX+ | WWW | Lcydulwy | LIID | XQPZ+rxmce | - | 33 | EIHC+33 | - | 773.00000 |
| KTM | 160.000 | 4 | Dec-00 | - | Mqq | HH+ | DDD | Usopa | Tgy | H+45 f | - | 27 | 0.60% | 1 | 22.46200 |
Tranche Comments
3 jo: Book size: 839; Registration: 144E/Efn W; Comments: ZH$350v 0.60% gzq 3wk UFV xc 99.997, wgp 0.601%. T+27yz. 144O DZHXGr 66815X2V4;
3 of: Book size: 817; Registration: 144D/Wze G; Comments: DS$350h 3zy EZX mv 100.00, mxamvq mv SKEZ+33jm. 144D HDSXPr 66815F2H2;
Use of Proceeds
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