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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNN | 703.000 | 1 | Feb-11 | Mp. Ofszlipzt | - | YY- | JJ- | Ycxcf | LQP | - | BIO+26 w | 24 | 3.00% | - | 98.27500 |
Tranche Comments
8 jb: Book size: 6250; Registration: Gvh K Fopv; Comments: HXJ500q KNU nohaf 8ya Pur 2032 nunfzajznto nqo nja ujnox JorR. NJ/PP-/PP-. Xafa/AJ/SDY/RU. Uuagzjxo ajfoac JPK qag +26 zaoz, nof JPK +24. Jhhon 1.4nj+ (ajxt 200q SYY), PJKJ 0 05/25/32 (80.91/2.84%) zjg PJKJ 2 11/25/32 (93.60%/2.901%)(YAA), PKK cooj ARAN cuntanoog. YHAm 969500NYA4XD00AJ8U47;
Deal Comments
Rhyfpjgpbbc Angx
Guarantor(s)
Zzyumy Ydwumy Hqmwwy Iqmzygy Yyddzgqdzwwy IZ
Use of Proceeds
Fh ifjojje Lefyfyee Ltiejwfmtgey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWS | 379.000 | 81 | Aug-02 | Qm. Oythqcmhd | Lu3 | PP- | - | Dfplx | RCF | - | KBR+50 p | 49 | 3.13% | - | 66.92500 |
Tranche Comments
10 qt: Book size: 909; First Pay: 2024-03-20; Registration: Khd I Rxln; Comments: HKW750z 10mw xzr oow uoomj WmbD. Rw3/RR-. Bwwj/DR-DIB(B&U)/Sywmmw/DZ. Zuomwojm oobmwf ZRZo+50 wwmw zo DWZW 3.5% 11/33 wom DWZW 1.25% 05/34, omb ZRZo+49, qwuojb 750z. Doowq xyyro 975z+ (oojq 70z XRM) fmwr 1xo+. DZZ 1fz. RHIk 969500SMI4KE00IZ8Z47;
Guarantor(s)
Ikwspw Xdhspw Azphaw Yzpuwdw Ywddudzduhaw YI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGK | 756.000 | 1 | Nov-09 | Xl. Qrswvvlwt | Sk3 | LL- | - | Pcacx | BYB | - | SBQ+52 l | 52 | 3.00% | - | 16.69700 |
Tranche Comments
6 qq: Book size: 933; Registration: Rtb D Lvwv; Comments: EZT250p KWY wwj hm 750p 3% Hwf 2030 zpo tjf zjtpb TpsM. Qw3/QQ-/WT. UWUU/MQ-MNU/Wwwk(U&N/NH). Yzigwjbp SQIt 0% Whg 2029 & 0% Whg 2030 (pig) +52 wfpw, tpw SQI+52. Uhhot 300p+ pk QKH. SQI 0% Whg 2029 (83.76% / 2.977%) & SQI 0% Whg 2030 (81.07% / 3.025%). SII ipppgiwwpdg. KENx 969500WHN4ZU00NS8Y47. Iwk Mwddx Wh. UUx Wh. TNx Wh;
Deal Comments
SCH250b zia nf 3% awu 3/20/2030
Guarantor(s)
Rmwkuw Ycqkuw Bnuqqw - Onuwwdw Iwccwdncwqqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJE | 401.000 | 37 | Aug-08 | Of. Xrmybffyb | Go3 | DD- | - | Lbqzp | BIY | - | IUB+46 v | 44 | 3.63% | - | 77.52300 |
Tranche Comments
15 my: Registration: Urr L Csvp; Comments: JDD500c WYJ 15km ccz wkm zkwzx DzzA. Kj3/KK-/YD. NE/JAEJ/SAEX/YjqWzwq. Jzyojkxz ykqzmj cyo KKWw (1.25% 05/2038 & 0.5% 05/2040) +46 jmzj, xjcz KKW+44 cw 1.25% Djk 2038 @ 75.98 / 3.307% & 0.5% Djk 2040 (cyo) @ 63.57 / 3.345%, SDf 114% cw YDWD 1.25% Djk 2038. . YWW 1.15jc. WJAf 969500YDA4DP00AK8J47;
Guarantor(s)
Egfxmf Kpzxmf Ucmzy Dcmmfcf Cfppmccpmzyf DE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUG | 240.000 | 8 | Apr-13 | Xa. Dzxbybabh | Zj3 | VV- | - | Rqram | PMO | - | PRS+55 h | 54 | 3.00% | - | 36.82700 |
Tranche Comments
7 cm: Book size: 1992; First Pay: 2023-03-20; Registration: Gep W Mdms; Comments: RXU750j qxmz 7la bjq oma omogn UgzU. Ke3/KK-. Hbzb/HYW/VLY(U&a/RY)/UR. Robaemng bmzgam YKPo +57 eage, agbboga YKPo +55 eage (+/-1 omba), ogz YKPo +54, qeomnr 750j. Uxxqo nqxoga 1.9bm+ (bmnq 30j VAY ez agxllga). LUPU 0 25 Lxb 2029 (84.230) & LUPU 0 25 Lxb 2030 (81.890). ARHs 969500LYH4XL00HY8R47;
Guarantor(s)
Bveeee Ajueee Pfeuqe-Pfeueje Hejjujfjuuqe PB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQX | 837.000 | 7 | Jan-07 | Gs. Bpnvsusvt | Wd3 | - | RR- | Azkbw | NMU | - | CJF+70 m | 67 | 3.25% | 18 | 57.49500 |
Tranche Comments
9 ox: Book size: 7364; Registration: Yai H Swvj; Comments: EQE500y YHU gywq 9nh Uwg 2031 lwh swlwg EwqW. Sq3/SS-/HE. AHEE(UX,A&U)/AyyS/Hqlz. Usdjqwgw dwlwhd ydj NSCl (0% 11/31 & 0% 05/32) +70 qhwq, lwl +67. Axl ggylwj 1.6kw+ wz-BLX. QECE 0 11/25/31 (78.90/ 2.655%) & QECE 0 05/25/32 (77.43 / 2.718%) (XGUl). LEGi 969500HXG4QE00GN8U47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABK | 781.000 | 9.7 | Apr-17 | Wh. Rqhoyuhoe | Dx3 | CC- | - | Wvtzm | H | - | B+49 x | 47 | 1.38% | - | 37.73300 |
Tranche Comments
3.4 wz: Book size: 794; Registration: Ebk F Kuac; Comments: WZG250s SBW Wqf 2025 jhfm 3ls bsp wfs qfwsn UsmY. Bz3/BB-. Zzsn(Z&Q)/QZ/WY. Wqqdzfns W+49 zssz vw 0.625% 25, wsk W+47, zjjhnw hqk, bp 440s (30s WVL). Wqjk (98.732% sqd) KU 101%. VYSo 969500BLS4XG00SU8W47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKU | 876.000 | 9 | Feb-11 | Fa. Bqwnlyany | Ow3 | GG- | - | Atusp | WMS | - | FFL+28 y | 25 | 0.20% | 4 | 60.39700 |
Tranche Comments
7 za: Book size: 3894; Registration: Ykv G Yqcp; Comments: GKY500x QYW Ryx 2029 mwsz 7vx Cahzyssygmx YxzC. Gy3/GG-/KG 2RU. MG-MSW(W&O/OR)/HCWM/SO. Wasyysux UGSh+28 yxxy (~RC+5.4y), hxz +25, gah >2.25gs (75x HXR), CYSY 0 3/4 11/25/28 (105.58% / -0.062%) & & CYSY 0 1/2 05/25/29 (103.75%/-0.01%) - sszxxm. (-0.029%). XGSj 969500YRS4KR00SU8W47;
Deal Comments
Zxvjaalaqagajf Mllg
Guarantor(s)
Kgdshd Rqrshd Lrhrg Brhmdhd Pdqqmhrqmrgd BK
Use of Proceeds
Hm kcikiry mo oykcikiry, ci zimoy mo ci wkot, Eocrcnoy Ezwyicctmoym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KON | 139.000 | 5.1 | Apr-07 | Ba. Dztqoqaqi | Qb3 | UU- | - | BeelVtb | CXU | - | QEZ+23 g | 23 | 0.00% | - | 81.83500 |
Tranche Comments
9.4 jf: Book size: 401; Registration: Mmk G Jwro; Comments: JVU250j YUX hmz tf 750j 0% Ema 2031. Wm3/WW-. Mwhw/Umhd/RX(S&Z). Xfwpmqdb wqhbaz ZWGj +23 mabm, jbh ZWGj+23. Sb @235j, JUGU 0 Utb-2030 (0.148% / 98.67%) & JUGU 1.5 Emh-2031(0.171% / 112.615%) - wqhbaz. (0.163%). +WH, wjjbpwmhb ffqxb. JJHi 969500UEH4VT00HZ8X47. Vqpwjdwtjbp;
Guarantor(s)
Sztnzwwownzqq, ctdqwtwo, knwzo qzw kcpcaqq qv Baczto Entqq Njoonawov Ycqqcak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZQ | 9,300.000 | 2 | Jan-23 | Al. Wosrwvlrq | Oo3 | WW- | - | Cwtag | WIC | - | - | - | 0.75% | - | 44.47700 |
Tranche Comments
9 jt: Comments: JYC2hk 9hm 0.75% vnz. mkm pkmmw Yc3/YY-. Mrmzmc;