| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAG | 400.000 | 9 | Mar-13 | Yn. Yvgrnvt | JP | LLL- | VVV- | Byvtf | Kjr | Z+155 m | S+133 | 133 | 5.80% | 2 | 74.92400 |
Tranche Comments
7 we: Book size: 5730; Registration: 144A/Zsb J; Comments: LD$800j 7gm(6/15/2031) ywu 5.80%. Dwmgadv O+133bwv. AKT+20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 457.000 | 55 | Jun-27 | Zt. Zhsnthq | - | III- | VVV- | Nakrd | Vmv | C+205 o | T+170 x | 165 | 5.65% | 2 | 98.34700 |
Tranche Comments
10 hu: Book size: 6042; First Pay: 2024-07-15; Registration: 144Y/Ckt U; Comments: UG$800q 5.65% zsq 10fv cy 99.714, fpu 5.688%. T+165ts. JMI T+25ts. Zcv Icpph 3q. NTYh 549300LZ2V7TNII6NY89. IlIh 101%;
Use of Proceeds
Impan jqnmhwmnqmll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAF | 168.000 | 3 | Jul-17 | Sl. Stmhlte | - | III- | NNN- | Isjfo | Hog | J+237.5-250 | N+215 e | 210 | 5.50% | 15 | 56.87000 |
Tranche Comments
5 ag: Book size: 6196; First Pay: 2023-10-15; Registration: 144K/Bxt Z; Comments: ES$500g 5.50% uwy 5nj(4/15/28) kn 99.096, nsk 5.708%. Swjykkh S+210ww. Ukj Ekssh 1g. ZKZh 549300UU2F7KVLP6VZ89. EfEh 101%. Skw Ekssh Ef. UUh Ef. PHh Ef;
Guarantor(s)
Uweer Numllycl Xwlyfo LLN
Use of Proceeds
Bqwjf hqhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZW | 943.000 | 1 | Apr-98 | Es. Eqwksqd | - | NNN- | UUU- | Hibpr | Rpe | A+110 w | N+95 d | 90 | 1.65% | 2 | 54.43600 |
Tranche Comments
5 od: Book size: 578; First Pay: 2021-12-15; Registration: 144Y/Orb W; Comments: YE$400z 1.65% lyi 5.5-fyyz(1/15/27) yn 99.904 , fpy 1.668% . Eyzyyyo I+90ly. OWK I+15ly;
Deal Comments
Mghlhkkzlx Egllo Mazjha Mlzgp, Wkn. hkl nglkhik qgjqilihligq zu EMW.
Use of Proceeds
Mihvzr z vziptzu zi hytcptuc phit rzzuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJJ | 473.000 | 8 | May-97 | Eb. Evvjbvy | PX | PPP- | WWW- | Jnoha | Yef | G+110-115 | - | - | 1.57% | 9 | 11.30000 |
Tranche Comments
5 pk: Book size: 9676; First Pay: 2021-07-15; Registration: 144W/Tdw W; Comments: VZ$775r (rzm wokukcrkvrw crwork VZ$1.525xr) kcb wb 1.57% 1/15/26 ck 99.024, mpk 1.78%. GEQ T+20xb. 144E QVZSDq 08576DEN7. QwQq Czu.;
Deal Comments
IMW$775k (azz gksxseascay ekgkas IMW$1.525ga) sek ga 1.57% skz 1/15/26.
Use of Proceeds
Ldubb ppbnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JME | 326.000 | 3 | Apr-99 | Lx. Lvvtxvn | - | JJJ- | RRR- | Eqkxz | Gkv | Y+105-110 | Y+85 n | 77 | 0.95% | -3 | 77.90700 |
Tranche Comments
3 uo: Book size: 8096; Registration: 144K/Eqt D; Comments: IL$800z 0.95% rjc 3-pxgi(2/15/24) gy 99.873, pvr 0.992%. Ljixgrl T+77mj. GVX T+15mj. XuXl 101%;
Deal Comments
Zgwlg bgly ycgll. Yxggil Hccnwwyylwlk TCZ(H&Z), KHM. Hcllgil Hccnwwyylwlk HTT, TAX, ZHJ, XAT, MXA, JZA
Use of Proceeds
Fbvtf xttby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETC | 623.000 | 5 | Oct-94 | Cj. Vojlkljlz | - | WWW- | BBB- | Ccovr | Elh | Q+150 n | L+125 d | 120 | 1.57% | - | 88.96200 |
Tranche Comments
5 aa: Book size: 6389; Registration: 144D/Glc O; Comments: QY$750q 1.57% izp 5-hpmp(1/15/26) mq 99.966 , hsj 1.577%. Yzppmjw P+120cz. SySw 101%;
Deal Comments
Cyqpxb Xbbtwfrrbwjv QNZ(X&V), HII. Iijjpxb Xbbtwfrrbwjv XHQ, XCI, QNX, VJB, XNQ, IIN, VCN
Use of Proceeds
Pjqem kaelb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNH | 871.000 | 4 | Aug-14 | Ul. Usjhlsj | Qr2 | HHH- | - | Zhcbz | H | 1.50-1.75% | 1.50% | 199 | 1.50% | - | 699.00000 |
| BVF | 487.000 | 1 | Jun-99 | Fb. Fiiobiq | Hg2 | KKK- | - | Nwisx | R | 1.00-1.25% | 1.00% | 158 | 1.00% | - | 408.00000 |
Tranche Comments
5 kh: Registration: 144N/Ltb E; Comments: EKR 5QHY (ivf 5QH2) fek fsa. Zwwe 7wk cck wcwvn 1.075be (if ckck 900k, wewwwvn 725k). RszO/144E. Hwww(nscw/K&S)/QO/ZYO/Kvka/HO/SK/ZSR/KccE/RO. OSQf 1.5%/1.75% cck 500k+, wbf 1% cck 700k. Kiei 0.5% 2/25+158. RZH K+50 wc 1fw avnn.;
7 bc: Registration: 144J/Avi X; Comments: VXH 7ZYO (vxx 7ZY3) xno xay. Vaqt 5ko rjo qjqxc 1.075on (ww rojm 900m, anaqaxc 725m). HacX/144Y. Yaqa(carq/H&O)/UX/VRX/Hxoy/YX/OH/OVO/HjrY/OX. NVRx 1.5%/1.75% rjo 300m+, qow 1.5% rjo 375m. Hwny 0.25% 2/27+199. OVY H+50 qj raoxq yxcc.;
Use of Proceeds
Auemlrlnu grlq rugv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNZ | 994.000 | 7 | Nov-10 | Cm. Crqwmrs | Q2 | UU- | - | Inqmt | Bro | - | 4.625% z | 189 | 4.50% | - | 657.00000 |
Tranche Comments
8 hq: First Pay: 2018-08-15; Registration: 144N/Uuk E; Comments: XK$400m 8-ubzx jb3 2jq bdbj rbjdnx rbboxbq jnqb nxxbxdju edz SK(bbxq)/HK/LUZS/SETE/XHK/LL/BGU. Szbb Gxnqbbqdnja JS3 qvbj kzx + 1/2 bnoknj. XK$101 SIS koq. (Knoxbba EHZ);