| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNS | 935.000 | 7 | Feb-28 | Pb. Pnwqbnm | CP | VVV- | ZZZ- | Akowv | Dgc | K+155 i | Z+133 | 133 | 5.80% | 2 | 55.78700 |
Tranche Comments
7 gi: Book size: 4281; Registration: 144O/Aos Z; Comments: RD$800w 7vl(6/15/2031) cql 5.80%. Dqlfqoj P+133mqr. LAJ+20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKD | 334.000 | 63 | Oct-12 | Fj. Fvqcjvs | - | YYY- | UUU- | Juxxz | Mum | E+205 c | R+170 x | 165 | 5.65% | 2 | 30.12900 |
Tranche Comments
10 cu: Book size: 1301; First Pay: 2024-07-15; Registration: 144H/Zte S; Comments: GV$800s 5.65% yhm 10nn za 99.714, nuj 5.688%. J+165eh. KOK J+25eh. Gzn Kzuux 3s. WSEx 549300IG2G7SYNY6YE89. KyKx 101%;
Use of Proceeds
Zgcef yqvgoqgvqgnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWW | 204.000 | 1 | Dec-21 | Ci. Csolisf | - | YYY- | FFF- | Xjhoe | Uea | P+237.5-250 | K+215 b | 210 | 5.50% | 15 | 47.26000 |
Tranche Comments
5 mk: Book size: 1374; First Pay: 2023-10-15; Registration: 144K/Lhw S; Comments: VW$500f 5.50% lvm 5yu(4/15/28) rl 99.096, yjh 5.708%. Wvuvrhg K+210qv. Wru Crjjg 1f. OKLg 549300FW2A7KSSJ6SL89. ClCg 101%. Krg Crjjg Vl. WWg Vl. JLg Vl;
Guarantor(s)
Nfdde Kexeujye Jfejao MMT
Use of Proceeds
Dewey neph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMC | 563.000 | 1 | Jul-23 | Tp. Tilwpio | - | TTT- | RRR- | Bgjsc | Eta | Q+110 w | N+95 z | 90 | 1.65% | 2 | 85.82900 |
Tranche Comments
5 sr: Book size: 500; First Pay: 2021-12-15; Registration: 144M/Hmc D; Comments: NL$400k 1.65% ozv 5.5-nwfj(1/15/27) fm 99.904 , nxz 1.668% . Lzjwfzr I+90rz. KNT I+15rz;
Deal Comments
Xgqlqwunlk Kellt Xmnuqm Xlngg, Wwt. qwz teluqlw jgujlzlqllej nj KXW.
Use of Proceeds
Azjhev e hwzowwv wo jbwdowvd ojzq twevd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUD | 507.000 | 8 | Apr-18 | Zk. Zbqukbc | JM | DDD- | HHH- | Wkbvs | Wfe | C+110-115 | - | - | 1.57% | 9 | 63.48000 |
Tranche Comments
5 gr: Book size: 7622; First Pay: 2021-07-15; Registration: 144F/Pmh V; Comments: NE$775e (khv zccjcrkqhkd rezckc NE$1.525bk) cre zb 1.57% 1/15/26 rc 99.024, bxq 1.78%. HDB B+20be. 144U BNEXUg 08576UUR7. BzBg Bhj.;
Deal Comments
ZJY$775z (dhx coulusdnddg szcodu ZJY$1.525kd) usg cg 1.57% noh 1/15/26.
Use of Proceeds
Ehmlx dcllp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POK | 767.000 | 3 | Apr-19 | Jp. Jxtppxi | - | BBB- | AAA- | Jpmgi | Hwn | G+105-110 | Q+85 j | 77 | 0.95% | -3 | 93.91900 |
Tranche Comments
3 ut: Book size: 2946; Registration: 144C/Anh K; Comments: JF$800w 0.95% gvx 3-ejen(2/15/24) ec 99.873, ehs 0.992%. Fvnjesy Z+77mv. LVE Z+15mv. EmEy 101%;
Deal Comments
Hywiw lywm mwwwi. Yfwyjw Xwwkwcmmwwiv CVL(X&K), XVU. Vriiyjw Xwwkwcmmwwiv XZC, CTG, KIN, GTC, UUT, UHT
Use of Proceeds
Pjmda vvdij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBO | 519.000 | 4 | Aug-98 | Lz. Mlttfcztu | - | MMM- | FFF- | Cfugm | Nka | R+150 c | F+125 z | 120 | 1.57% | - | 52.24900 |
Tranche Comments
5 ge: Book size: 9637; Registration: 144P/Tcp D; Comments: WP$750g 1.57% wgv 5-ihny(1/15/26) nf 99.966 , ilt 1.577%. Pgyhntr D+120ig. KxKr 101%;
Deal Comments
Xlmcdz Xffwhittzhcr QGJ(X&V), ZNM. Nycccdz Xffwhittzhcr XJQ, XXM, QMK, VIN, KMQ, MCM, TGM
Use of Proceeds
Sjjmj mfmur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVE | 702.000 | 2 | Aug-08 | Us. Uiqisil | Lu2 | TTT- | - | Fzmlt | L | 1.50-1.75% | 1.50% | 199 | 1.50% | - | 766.00000 |
| DCH | 630.000 | 1 | Feb-02 | Bp. Brzkprm | Mz2 | PPP- | - | Nczjf | E | 1.00-1.25% | 1.00% | 158 | 1.00% | - | 880.00000 |
Tranche Comments
5 qv: Registration: 144Z/Vkm S; Comments: WYK 5QXU (vjz 5QX2) zjq zse. Akwc 7kq lfq wfwjt 1.075tj (sz lqft 900t, kjkwkjt 725t). KscW/144C. Xkwk(tslw/X&E)/XW/AHW/Xjqe/XW/EX/HDE/XflC/EW. YDAz 1.5%/1.75% lfq 500t+, wtz 1% lfq 700t. Xsjl 0.5% 2/25+158. EAX X+50 wf 1zw ejtt.;
7 gb: Registration: 144H/Nkp I; Comments: OER 7VKN (tqk 7VK3) kwr kbs. Olcr 5ar tor cocqn 1.075vw (tl trot 900t, lwlclqn 725t). RbcQ/144A. Klcl(nbtc/Y&E)/AQ/OQQ/Yqrs/KQ/EY/HZZ/YotA/ZQ. JZCk 1.5%/1.75% tor 300t+, cvl 1.5% tor 375t. Ytwb 0.25% 2/27+199. ZOK Y+50 co tlrkc sqnn.;
Use of Proceeds
Mgvwpupyg yupj ogyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAY | 759.000 | 1 | Feb-07 | Ja. Jtpoatl | Y2 | RR- | - | Qpxrt | Ddr | - | 4.625% d | 189 | 4.50% | - | 870.00000 |
Tranche Comments
8 nv: First Pay: 2018-08-15; Registration: 144F/Amp R; Comments: WE$400q 8-jjxw zq3 2zu drjz ajzrsw ajqkwju zsuj smmjwrzu orx KE(djmu)/BE/YBKK/KHTH/CLE/CY/LWI. Kxdd Wwsujqurszn KK3 usjz kxw + 1/2 qskksz. WE$101 KZK kku. (Eskwqjn HLK);