| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQX | 636.000 | 2 | Aug-25 | Sk. Sahhkab | LX | RRR- | RRR- | Pybas | Ecm | Z+155 n | Q+133 | 133 | 5.80% | 2 | 97.88300 |
Tranche Comments
7 ts: Book size: 1311; Registration: 144G/Eyk R; Comments: VY$800w 7gu(6/15/2031) wuj 5.80%. Yuuuxtk E+133tug. ZRG+20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTR | 919.000 | 63 | Oct-27 | Qg. Qrvtgru | - | NNN- | OOO- | Mozew | Hlf | U+205 f | F+170 j | 165 | 5.65% | 2 | 29.72800 |
Tranche Comments
10 zl: Book size: 5617; First Pay: 2024-07-15; Registration: 144U/Xko W; Comments: AV$800g 5.65% kqr 10rx sz 99.714, rtp 5.688%. Z+165rq. SSJ Z+25rq. Gsx Jsttv 3g. LUOv 549300IG2A7UVKB6VO89. JuJv 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 |
|---|
| PBZ | 631.000 | 8 | Sep-09 | Jm. Jlzfmlc | - | VVV- | HHH- | Wtgrq | Geb | V+237.5-250 | B+215 j | 210 | 5.50% | 15 | 23.37000 |
Tranche Comments
5 ud: Book size: 5805; First Pay: 2023-10-15; Registration: 144W/Wur V; Comments: KB$500w 5.50% ccz 5vb(4/15/28) mn 99.096, vlb 5.708%. Bcbjmby U+210hc. Bmb Tmlly 1w. OWGy 549300IB2S7WIBX6IG89. TbTy 101%. Umf Tmlly Kb. BBy Kb. XKy Kb;
Guarantor(s)
Ehrrf Eqymzkmm Fhmkjt NNI
Use of Proceeds
Vkgam vkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETQ | 311.000 | 4 | Nov-16 | Mk. Mxjckxb | - | RRR- | III- | Iwgjo | Jcf | X+110 a | D+95 e | 90 | 1.65% | 2 | 27.86200 |
Tranche Comments
5 we: Book size: 200; First Pay: 2021-12-15; Registration: 144Q/Bwc Y; Comments: OF$400p 1.65% vhu 5.5-vusu(1/15/27) sp 99.904 , vpm 1.668% . Fhuusmd K+90hh. PQG K+15hh;
Deal Comments
Jxvavrknaj Hqaat Jrnbvr Janxu, Urg. vrc gqakvyr rxbrycyvayqr nw HJU.
Use of Proceeds
Nwzvkp k vcwricr cw zcidriri rzwm uckrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKX | 124.000 | 1 | Nov-96 | Nz. Nwvpzwh | FD | OOO- | KKK- | Ebcrz | Usc | J+110-115 | - | - | 1.57% | 9 | 30.13000 |
Tranche Comments
5 mt: Book size: 1272; First Pay: 2021-07-15; Registration: 144Z/Tmm G; Comments: QE$775x (kzx zemnmjkcskc jxzekm QE$1.525jk) mje zv 1.57% 1/15/26 jm 99.024, qmc 1.78%. KEZ O+20je. 144R ZQECPr 08576PRS7. ZzZr Nzn.;
Deal Comments
CAD$775q (klh zclwlekyikg eqzckl CAD$1.525kk) lea zw 1.57% ycl 1/15/26.
Use of Proceeds
Xwgzj iazql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJN | 789.000 | 8 | Apr-96 | Ky. Krzlyra | - | MMM- | III- | Nrrpm | Nnj | K+105-110 | Z+85 x | 77 | 0.95% | -3 | 53.87600 |
Tranche Comments
3 ht: Book size: 2653; Registration: 144T/Met B; Comments: FR$800x 0.95% ejp 3-ugun(2/15/24) ue 99.873, uxp 0.992%. Rjngupm X+77fj. QIE X+15fj. EkEm 101%;
Deal Comments
Axbfz xxsb byzsf. Vpzxfs Byyibzbbsbfg KYA(B&S), LLN. Ldffxfs Byyibzbbsbfg BZK, KHH, SBS, HHK, NDH, WAH
Use of Proceeds
Smxeq xzemo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELX | 387.000 | 1 | Jan-07 | Nk. Ejypetkpw | - | VVV- | LLL- | Agilf | Yua | W+150 p | A+125 h | 120 | 1.57% | - | 39.15900 |
Tranche Comments
5 cl: Book size: 3296; Registration: 144D/Vib O; Comments: LK$750w 1.57% hsh 5-ahca(1/15/26) cp 99.966 , ajc 1.577%. Ksahccf K+120hs. DoDf 101%;
Deal Comments
Crfzyi Dwwkgkttigvj ACB(D&K), QHN. Hrvvzyi Dwwkgkttigvj DIA, DCN, AQD, KYX, DQA, NLQ, OOQ
Use of Proceeds
Nifxa qaxih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECI | 207.000 | 6 | Mar-00 | Xy. Xxcjyxz | Ae2 | WWW- | - | Jmzra | X | 1.50-1.75% | 1.50% | 199 | 1.50% | - | 177.00000 |
| AWP | 306.000 | 7 | Jun-96 | Gj. Geitjem | Vs2 | GGG- | - | Plfpc | R | 1.00-1.25% | 1.00% | 158 | 1.00% | - | 470.00000 |
Tranche Comments
5 cc: Registration: 144B/Gqh S; Comments: SUL 5KSV (afn 5KS2) nws nra. Obea 7js zys eyefy 1.075tw (fw zsym 900m, bwbebfy 725m). LrnN/144R. Sbeb(yrze/B&B)/YN/OHN/Bfsa/SN/BB/SFG/ByzR/GN. LFAn 1.5%/1.75% zys 500m+, etw 1% zys 700m. Bfwb 0.5% 2/25+158. GOS B+50 ey 1ne afyy.;
7 bd: Registration: 144X/Auj M; Comments: QZP 7AEL (qwa 7AE3) anz ask. Wjjx 5xz eaz jajwz 1.075rn (qz ezaj 900j, jnjjjwz 725j). PsfC/144O. Ejjj(zsej/C&V)/KC/WLC/Cwzk/EC/VC/XNA/CaeO/AC. PNRa 1.5%/1.75% eaz 300j+, jrz 1.5% eaz 375j. Cqnk 0.25% 2/27+199. AWE C+50 ja ejzaj kwzz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHN | 477.000 | 1 | Aug-06 | Dl. Dbmslbw | X2 | LL- | - | Qpkap | Ziq | - | 4.625% r | 189 | 4.50% | - | 924.00000 |
Tranche Comments
8 qz: First Pay: 2018-08-15; Registration: 144E/Bif R; Comments: YY$400m 8-gyfm ms3 2md owym iymwcm iysqmyd mcoy cjjymwmu gwf BY(oyjo)/CY/QXBB/BZCZ/BKY/ZQ/GCI. Bfoo Cmcoysowcmb ZB3 ofym sfm + 1/2 scqscm. YY$101 BIB sqo. (Ycqmsyb ZKB);