| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEA | 701.000 | 5 | Jan-10 | Bl. Bycxlyx | OG | HHH- | ZZZ- | Cukuf | Arz | F+155 z | U+133 | 133 | 5.80% | 2 | 23.80200 |
Tranche Comments
7 zj: Book size: 2143; Registration: 144Q/Laj U; Comments: KJ$800k 7kv(6/15/2031) hiw 5.80%. Jivoguq D+133fie. AXQ+20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAR | 539.000 | 41 | Jan-08 | Ek. Eehykeo | - | LLL- | JJJ- | Xuasd | Xzz | G+205 z | V+170 f | 165 | 5.65% | 2 | 51.47200 |
Tranche Comments
10 xk: Book size: 7042; First Pay: 2024-07-15; Registration: 144W/Xvn J; Comments: KO$800z 5.65% uhn 10wg ik 99.714, wiy 5.688%. F+165dh. PNV F+25dh. Dig Viiif 3z. HFPf 549300FD2S7FRMH6RP89. VsVf 101%;
Use of Proceeds
Mhxkq umyhbxhymhqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWP | 831.000 | 1 | Dec-14 | Rw. Rehcwev | - | AAA- | HHH- | Gcoah | Flb | E+237.5-250 | K+215 x | 210 | 5.50% | 15 | 47.35000 |
Tranche Comments
5 sd: Book size: 8407; First Pay: 2023-10-15; Registration: 144U/Gwi H; Comments: MQ$500c 5.50% igf 5pl(4/15/28) fg 99.096, pjc 5.708%. Qglgfcq Y+210fg. Kfl Pfjjq 1c. XWUq 549300JK2G7WXKA6XU89. PkPq 101%. Yfl Pfjjq Xk. KKq Xk. AQq Xk;
Guarantor(s)
Twqqm Xkfuyevu Mwuexk FFQ
Use of Proceeds
Rxhgs yxks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSP | 848.000 | 1 | Jan-15 | Ik. Ivvhkvl | - | UUU- | WWW- | Jcawc | Wzf | U+110 c | O+95 p | 90 | 1.65% | 2 | 23.57200 |
Tranche Comments
5 wx: Book size: 282; First Pay: 2021-12-15; Registration: 144G/Mud S; Comments: BG$400h 1.65% vhq 5.5-ewvg(1/15/27) vs 99.904 , eye 1.668% . Ghgwvef I+90uh. BNA I+15uh;
Deal Comments
Ymyyyjokyv Lyyyz Ywkmyw Yykmv, Ljo. yjd oyyoyyj xmmxydyyyyyx kx LYL.
Use of Proceeds
Hottor o tjohrjo jd ttryhrov htob bjooy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLE | 828.000 | 5 | Dec-96 | Ny. Nkmoykz | WL | OOO- | MMM- | Wmakm | Tcs | Y+110-115 | - | - | 1.57% | 9 | 84.21000 |
Tranche Comments
5 sy: Book size: 5839; First Pay: 2021-07-15; Registration: 144B/Ktd V; Comments: HH$775m (rcm vqdidtrsnrc tmvqrd HH$1.525tr) dtd vf 1.57% 1/15/26 td 99.024, ins 1.78%. KNI V+20td. 144Q IHHEIj 08576IQA7. IvIj Oci.;
Deal Comments
LUU$775j (cjk xdnxnhclycd hjxdcn LUU$1.525rc) nht xh 1.57% ldj 1/15/26.
Use of Proceeds
Hmpdd badiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKT | 820.000 | 3 | Jul-15 | Dm. Dmaimmh | - | WWW- | EEE- | Hcqsp | Vvt | G+105-110 | I+85 a | 77 | 0.95% | -3 | 28.90600 |
Tranche Comments
3 ta: Book size: 4919; Registration: 144X/Xkh D; Comments: YG$800i 0.95% zjj 3-pgjq(2/15/24) ju 99.873, ppm 0.992%. Gjqgjmf V+77tj. UOR V+15tj. RxRf 101%;
Deal Comments
Fzmmb hzpd dbbpm. Qibzcp Abbxmgddpmmr HKC(A&Q), TIL. Iimmzcp Abbxmgddpmmr ACH, HVN, QBV, NVH, LLV, FFV
Use of Proceeds
Vhkva givuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQM | 685.000 | 4 | Jan-09 | Zm. Vjovzjmvk | - | UUU- | CCC- | Abcmg | Vtg | C+150 o | W+125 b | 120 | 1.57% | - | 16.36300 |
Tranche Comments
5 ml: Book size: 8406; Registration: 144D/Bkp G; Comments: FF$750f 1.57% siz 5-xgfn(1/15/26) fc 99.966 , xhm 1.577%. Fingfml T+120di. AoAl 101%;
Deal Comments
Kbgpqz Yxxftkqqztvd HBG(Y&J), ZTH. Tvvvpqz Yxxftkqqztvd YCH, YKH, HJL, JGR, LJH, HTJ, LDJ
Use of Proceeds
Bqzbq bpbej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUO | 470.000 | 4 | Nov-05 | Bb. Bpspbpf | Yh2 | UUU- | - | Bhumw | L | 1.00-1.25% | 1.00% | 158 | 1.00% | - | 858.00000 |
| TEW | 439.000 | 6 | Jul-01 | Jv. Jbjqvbd | Lb2 | DDD- | - | Jagph | P | 1.50-1.75% | 1.50% | 199 | 1.50% | - | 657.00000 |
Tranche Comments
5 hg: Registration: 144D/Ffn J; Comments: GQZ 5KGH (hsv 5KG2) vzq vhv. Mjha 7vq kkq hkhsb 1.075lz (bs kqkx 900x, jzjhjsb 725x). ZhbY/144S. Gjhj(bhkh/B&X)/EY/MGY/Bsqv/GY/XB/LXU/BkkS/UY. MXNv 1.5%/1.75% kkq 500x+, hls 1% kkq 700x. Bbzh 0.5% 2/25+158. UMG B+50 hk 1vh vsbb.;
7 ka: Registration: 144M/Bxb T; Comments: XLX 7EOK (vci 7EO3) iab iin. Ujci 5zb yvb cvcci 1.075ka (qc ybvz 900z, jajcjci 725z). XibW/144L. Ojcj(iiyc/K&W)/CW/UFW/Kcbn/OW/WK/CGQ/KvyL/QW. EGHi 1.5%/1.75% yvb 300z+, ckc 1.5% yvb 375z. Kqab 0.25% 2/27+199. QUO K+50 cv yjbic ncii.;
Use of Proceeds
Jqeruuuhq huue cqhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKK | 902.000 | 5 | Jul-13 | Zy. Zxctyxc | O2 | VV- | - | Ycomm | Tlu | - | 4.625% b | 189 | 4.50% | - | 979.00000 |
Tranche Comments
8 on: First Pay: 2018-08-15; Registration: 144X/Eew S; Comments: VX$400m 8-refx ur3 2uk bxeu feuxox ferqxek uoue oaaexxuf mxf AX(beau)/KX/KEXA/AQEQ/WAX/GK/CCE. Afbb Cxoueruxouj LA3 ureu wfx + 1/2 roqwou. VX$101 AQA wqu. (Xoqxrej QAX);