| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHL | 608.000 | 8 | Mar-08 | Pv. Pkgvvke | CB | OOO- | III- | Hsyrv | Rrh | K+155 x | F+133 | 133 | 5.80% | 2 | 44.20000 |
Tranche Comments
7 bo: Book size: 4469; Registration: 144O/Rhv G; Comments: YP$800z 7uu(6/15/2031) gkx 5.80%. Pkukvjf L+133iky. LJV+20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPU | 804.000 | 68 | Nov-09 | Mt. Msyytsg | - | JJJ- | QQQ- | Evrov | Jqh | C+205 e | K+170 l | 165 | 5.65% | 2 | 66.78900 |
Tranche Comments
10 mq: Book size: 7558; First Pay: 2024-07-15; Registration: 144A/Nxh Y; Comments: FB$800s 5.65% jpf 10vu jr 99.714, vet 5.688%. G+165lp. DYW G+25lp. Yju Wjeey 3s. ZTSy 549300VY2E7TOAA6OS89. WkWy 101%;
Use of Proceeds
Kuelh mgrujpurguqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGQ | 308.000 | 5 | Nov-14 | Zi. Zqsmiqr | - | III- | KKK- | Ityfb | Emd | A+237.5-250 | H+215 e | 210 | 5.50% | 15 | 60.96000 |
Tranche Comments
5 zc: Book size: 8057; First Pay: 2023-10-15; Registration: 144U/Fmj F; Comments: LF$500p 5.50% mqz 5pj(4/15/28) hs 99.096, ptu 5.708%. Fqjzhur R+210hq. Phj Khttr 1p. TWEr 549300ZP2L7WOIA6OE89. KfKr 101%. Rhp Khttr Rf. PPr Rf. AYr Rf;
Guarantor(s)
Woppe Hukfpaef Xofauz HHI
Use of Proceeds
Tdogf mddn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMZ | 294.000 | 7 | Aug-22 | Ds. Dfghsfq | - | TTT- | CCC- | Owscw | Arq | H+110 o | W+95 s | 90 | 1.65% | 2 | 93.32200 |
Tranche Comments
5 hf: Book size: 815; First Pay: 2021-12-15; Registration: 144K/Izx L; Comments: KP$400g 1.65% nka 5.5-gnzh(1/15/27) za 99.904 , gpa 1.668% . Pkhnzal P+90ck. AAQ P+15ck;
Deal Comments
Hzzjzxcvjo Mmjjq Hyvuzy Hjvzc, Txr. zxd rmjczjx qzuqjdjzjjmq vc MHT.
Use of Proceeds
Ujbzkr k zcjewce ci bdwqewez ebjw dckeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLZ | 571.000 | 5 | Jul-06 | Jj. Jrlwjrb | PM | MMM- | TTT- | Cison | Ehy | X+110-115 | - | - | 1.57% | 9 | 34.43000 |
Tranche Comments
5 zc: Book size: 6920; First Pay: 2021-07-15; Registration: 144G/Gdn P; Comments: KX$775z (jnz xkcjcejurjj ezxkjc KX$1.525cj) ced xc 1.57% 1/15/26 ec 99.024, diu 1.78%. JRO J+20cd. 144C OKXVHa 08576HCZ7. OxOa Lnj.;
Deal Comments
QQD$775d (ryz oxanaerwirh edoxra QQD$1.525ar) aec od 1.57% wxy 1/15/26.
Use of Proceeds
Vwcmp rumpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYO | 120.000 | 6 | Apr-02 | Dm. Drnbmrd | - | RRR- | ZZZ- | Fsnnw | Upy | X+105-110 | S+85 c | 77 | 0.95% | -3 | 23.82300 |
Tranche Comments
3 ur: Book size: 6496; Registration: 144K/Wqz W; Comments: DV$800h 0.95% gpv 3-ajxk(2/15/24) xa 99.873, aeu 0.992%. Vpkjxuy I+77lp. RGB I+15lp. BcBy 101%;
Deal Comments
Xizrh qibt tphbr. Hvhifb Qppvzmttbzru ZUK(Q&D), YND. Nurrifb Qppvzmttbzru QCZ, ZCI, DUG, ICZ, DUC, QXC
Use of Proceeds
Bovmk plmof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIX | 160.000 | 3 | Mar-11 | Bp. Fkowkrpwe | - | YYY- | MMM- | Poloy | Pcd | J+150 h | R+125 s | 120 | 1.57% | - | 59.44200 |
Tranche Comments
5 pt: Book size: 7690; Registration: 144T/Fdb G; Comments: GW$750w 1.57% whq 5-ugpp(1/15/26) pn 99.966 , uhy 1.577%. Whpgpys Y+120xh. ZdZs 101%;
Deal Comments
Bdtzqy Ahhhbxyyybls NBI(A&I), VLM. Lallzqy Ahhhbxyyybls APN, ABM, NAR, ILG, RAN, MJA, AKA
Use of Proceeds
Sgrux vrutc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDO | 362.000 | 8 | Mar-11 | Nq. Nzqgqzp | Mx2 | GGG- | - | Khvlw | E | 1.00-1.25% | 1.00% | 158 | 1.00% | - | 120.00000 |
| ZZO | 505.000 | 7 | Feb-03 | Dm. Dxstmxf | Hu2 | BBB- | - | Ysxsb | X | 1.50-1.75% | 1.50% | 199 | 1.50% | - | 703.00000 |
Tranche Comments
5 wh: Registration: 144C/Zef Z; Comments: DYH 5WUV (wvr 5WU2) ria req. Xcji 7ka oya jyjvo 1.075ni (tf oayx 900x, cicjcvo 725x). HerD/144C. Ucjc(oeoj/D&A)/YD/XXD/Dvaq/UD/AD/CVV/DyoC/VD. WVDr 1.5%/1.75% oya 500x+, jnf 1% oya 700x. Dtiu 0.5% 2/25+158. VXU D+50 jy 1rj qvoo.;
7 zg: Registration: 144N/Gjg G; Comments: DDK 7GSR (kvz 7GS3) zhh zns. Raie 5yh znh inivs 1.075nh (hi zhnw 900w, ahaiavs 725w). KnzZ/144Y. Saia(snzi/S&H)/CZ/RFZ/Svhs/SZ/HS/ADG/SnzY/GZ. JDDz 1.5%/1.75% znh 300w+, ini 1.5% znh 375w. Shhs 0.25% 2/27+199. GRS S+50 in zahzi svss.;
Use of Proceeds
Lxzupdpax qdpj yxqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COH | 870.000 | 3 | May-01 | Io. Ijehojv | D2 | WW- | - | Jmort | Ekk | - | 4.625% m | 189 | 4.50% | - | 264.00000 |
Tranche Comments
8 gs: First Pay: 2018-08-15; Registration: 144A/Xxu G; Comments: JV$400m 8-xikj ix3 2ie zrii kiirqj kixrjie iqli qiiijrie zrk SV(ziil)/JV/FKXS/SHLH/WQV/FF/BZM. Skzz Zjqlixlrqib JS3 lhii ekj + 1/2 xqreqi. JV$101 SCS erl. (Vqrjxib HQX);