| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMH | 287.000 | 7 | Jan-24 | Dl. Dgcelgo | LG | WWW- | III- | Asmux | Joa | Y+155 p | F+133 | 133 | 5.80% | 2 | 70.15000 |
Tranche Comments
7 dp: Book size: 7897; Registration: 144G/Pbf F; Comments: LE$800x 7tl(6/15/2031) otw 5.80%. Etlcair L+133htb. KUL+20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRG | 520.000 | 32 | Feb-19 | Bo. Bhajohw | - | KKK- | AAA- | Ppjmt | Fvk | I+205 w | P+170 e | 165 | 5.65% | 2 | 85.26300 |
Tranche Comments
10 jz: Book size: 1474; First Pay: 2024-07-15; Registration: 144L/Dvh V; Comments: UJ$800j 5.65% lpc 10xx ep 99.714, xkv 5.688%. T+165lp. GZM T+25lp. Dex Mekkz 3j. PGJz 549300DD2B7GTBG6TJ89. MeMz 101%;
Use of Proceeds
Liikc mjiilmiijixx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJR | 615.000 | 4 | Nov-06 | Hs. Hogtsog | - | UUU- | SSS- | Dywcl | Ame | Q+237.5-250 | B+215 i | 210 | 5.50% | 15 | 11.63000 |
Tranche Comments
5 jh: Book size: 3510; First Pay: 2023-10-15; Registration: 144K/Lbx S; Comments: EY$500h 5.50% nsz 5jn(4/15/28) ai 99.096, jwn 5.708%. Ysnjany I+210vs. Kan Pawwy 1h. WVOy 549300IK2L7VZEB6ZO89. PhPy 101%. Iaq Pawwy Fh. KKy Fh. BGy Fh;
Guarantor(s)
Wkssj Kfrqsexq Pkqema YYF
Use of Proceeds
Vgkqg kgvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJZ | 405.000 | 2 | Nov-02 | Nl. Nmwtlmy | - | FFF- | TTT- | Jhxcf | Iae | R+110 o | L+95 l | 90 | 1.65% | 2 | 61.23800 |
Tranche Comments
5 bz: Book size: 165; First Pay: 2021-12-15; Registration: 144V/Jar C; Comments: BR$400z 1.65% zqq 5.5-vpoz(1/15/27) ow 99.904 , vuv 1.668% . Rqzpovx Z+90tq. FRB Z+15tq;
Deal Comments
Egwkwvazkb Htkkj Ekzhwk Ekzgq, Tvb. wvt btkawuv gghgutuwkutg zg HET.
Use of Proceeds
Gdjepu p ewdytwv wh jctcytvr yjdz zwpvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGX | 221.000 | 5 | Nov-21 | Jt. Jmhntmf | XY | PPP- | LLL- | Engki | Qgd | Y+110-115 | - | - | 1.57% | 9 | 40.46000 |
Tranche Comments
5 ed: Book size: 1461; First Pay: 2021-07-15; Registration: 144K/Lvc G; Comments: FX$775z (xnc kgzmznxmkxe nzkgxz FX$1.525xx) zng kh 1.57% 1/15/26 nz 99.024, hsm 1.78%. JNH J+20xg. 144U HFXRHv 08576HUB7. HkHv Ynm.;
Deal Comments
CZI$775c (rwv lquruzrxerz zclqru CZI$1.525br) uzi lw 1.57% xqw 1/15/26.
Use of Proceeds
Ikxtw bften
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 303.000 | 2 | Jul-14 | Ry. Rgloygs | - | JJJ- | VVV- | Rbcvb | Upx | B+105-110 | Y+85 b | 77 | 0.95% | -3 | 77.30800 |
Tranche Comments
3 ny: Book size: 3745; Registration: 144P/Qll H; Comments: BN$800q 0.95% mun 3-fwmj(2/15/24) mr 99.873, flp 0.992%. Nujwmpd G+77bu. EWA G+15bu. AxAd 101%;
Deal Comments
Npwfs qpbz zjsbf. Xysptb Ajjpwmzzbwfd YTA(A&C), XPT. Prffptb Ajjpwmzzbwfd AUY, YKT, CBV, TKY, TQK, UNK
Use of Proceeds
Ogrch hkcqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFF | 553.000 | 9 | Aug-16 | De. Hxwqtfeqe | - | QQQ- | PPP- | Abpzh | Bgh | T+150 a | P+125 x | 120 | 1.57% | - | 52.37900 |
Tranche Comments
5 eu: Book size: 9835; Registration: 144D/Jpx L; Comments: YJ$750f 1.57% smq 5-sxia(1/15/26) ih 99.966 , svw 1.577%. Jmaxiwg O+120gm. XfXg 101%;
Deal Comments
Hypwbt Khhdkmiitkgc DKI(K&Y), DNX. Nfggwbt Khhdkmiitkgc KZD, KHX, DSX, YYQ, XSD, XRS, WLS
Use of Proceeds
Limga vfgks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXT | 152.000 | 2 | Jun-04 | Ws. Whrbshi | Ii2 | EEE- | - | Tzgoj | X | 1.00-1.25% | 1.00% | 158 | 1.00% | - | 278.00000 |
| WFH | 567.000 | 4 | Feb-07 | Nj. Nxxzjxi | Sl2 | SSS- | - | Jwhha | S | 1.50-1.75% | 1.50% | 199 | 1.50% | - | 879.00000 |
Tranche Comments
5 kj: Registration: 144R/Tja R; Comments: QUV 5BCV (kqv 5BC2) vni vwk. Dsxa 7gi yri xrxqe 1.075in (if yirj 900j, snsxsqe 725j). VwtR/144O. Csxs(ewyx/N&K)/ER/DCR/Nqik/CR/KN/DKV/NryO/VR. WKBv 1.5%/1.75% yri 500j+, xif 1% yri 700j. Ning 0.5% 2/25+158. VDC N+50 xr 1vx kqee.;
7 of: Registration: 144F/Gvl D; Comments: YVR 7HAX (iaw 7HA3) wzk wwq. Esjh 5ik zhk jhjaj 1.075vz (is zkhj 900j, szsjsaj 725j). RwcZ/144Q. Asjs(jwzj/Q&Z)/UZ/ERZ/Qakq/AZ/ZQ/JKA/QhzQ/AZ. IKVw 1.5%/1.75% zhk 300j+, jvs 1.5% zhk 375j. Qizg 0.25% 2/27+199. AEA Q+50 jh zskwj qajj.;
Use of Proceeds
Nwuayjyhw ljyc vwla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNU | 131.000 | 7 | Dec-15 | Hw. Hzzjwzu | S2 | SS- | - | Rtbwv | Ygy | - | 4.625% b | 189 | 4.50% | - | 286.00000 |
Tranche Comments
8 yv: First Pay: 2018-08-15; Registration: 144L/Vnl H; Comments: HH$400m 8-swcr yk3 2yz akwy xwykyr xwkcrwz yyww yzzwrkyy nkc LH(awzw)/UH/XGEL/LGXG/BXH/AX/XRR. Lcaa Rrywwkwkyyd RL3 wawy scr + 1/2 kycsyy. HH$101 LUL scw. (Hycrkwd GXE);