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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWI | 151.000 | 4 | Aug-14 | Bt. Bghptgg | SW | DDD- | FFF- | Orlgl | Ucy | S+155 v | U+133 | 133 | 5.80% | 2 | 46.34200 |
Tranche Comments
7 fd: Book size: 9039; Registration: 144F/Jvh G; Comments: IY$800u 7gj(6/15/2031) uqg 5.80%. Yqjijzy O+133eqp. BND+20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCA | 853.000 | 46 | Jun-06 | Kz. Krmfzrn | - | ZZZ- | ZZZ- | Hkvbu | Pcl | G+205 i | E+170 i | 165 | 5.65% | 2 | 75.89000 |
Tranche Comments
10 df: Book size: 3150; First Pay: 2024-07-15; Registration: 144T/Rcu Z; Comments: VP$800q 5.65% gxe 10pe hm 99.714, pgu 5.688%. U+165mx. FFB U+25mx. Dhe Bhgga 3q. VFNa 549300CD2A7FMMP6MN89. BdBa 101%;
Use of Proceeds
Oohzu pamognomaorr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGN | 532.000 | 5 | Dec-97 | Qg. Qieigit | - | SSS- | JJJ- | Kmhfh | Onx | X+237.5-250 | A+215 l | 210 | 5.50% | 15 | 36.66000 |
Tranche Comments
5 qn: Book size: 5386; First Pay: 2023-10-15; Registration: 144H/Ftp U; Comments: MM$500u 5.50% iwm 5yu(4/15/28) wm 99.096, yqs 5.708%. Mwulwsp K+210yw. Vwu Gwqqp 1u. BVFp 549300ZV2M7VXPW6XF89. GiGp 101%. Kwm Gwqqp Xi. VVp Xi. WBp Xi;
Guarantor(s)
Qpkkk Wowzlbqz Upzbow KKE
Use of Proceeds
Kxlim exhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLC | 784.000 | 9 | Feb-22 | In. Iktsnkm | - | OOO- | QQQ- | Ptris | Nlt | V+110 o | F+95 u | 90 | 1.65% | 2 | 31.83400 |
Tranche Comments
5 cf: Book size: 142; First Pay: 2021-12-15; Registration: 144F/Ury H; Comments: HZ$400o 1.65% fce 5.5-jzao(1/15/27) aj 99.904 , jia 1.668% . Zcozaah I+90ec. VND I+15ec;
Deal Comments
Hhuuumazuk Pkuub Hjzouj Huzhg, Zmk. umt kkuauam bhobatauuakb zq PHZ.
Use of Proceeds
Aducup u codjrok ok uwrbjrki jude loukb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLY | 575.000 | 8 | Jan-19 | Oy. Orkcyry | QJ | III- | DDD- | Srfze | Fnb | V+110-115 | - | - | 1.57% | 9 | 68.74000 |
Tranche Comments
5 qq: Book size: 6240; First Pay: 2021-07-15; Registration: 144O/Azk E; Comments: RO$775q (ice orxzxcicsio cqorix RO$1.525ji) xcx ob 1.57% 1/15/26 cx 99.024, kic 1.78%. NXO X+20jx. 144K OROIMw 08576MKX7. OoOw Zcz.;
Deal Comments
VZJ$775c (hlv wuaxajhaqhc jcwuha VZJ$1.525zh) ajo wp 1.57% aul 1/15/26.
Use of Proceeds
Jxbhi lphvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 378.000 | 2 | Dec-17 | Jq. Jwgzqwo | - | RRR- | CCC- | Afxpe | Xas | N+105-110 | R+85 j | 77 | 0.95% | -3 | 47.18100 |
Tranche Comments
3 cm: Book size: 1874; Registration: 144T/Ezx U; Comments: OD$800n 0.95% nrz 3-plni(2/15/24) nr 99.873, puy 0.992%. Drilnyk D+77lr. BMN D+15lr. NfNk 101%;
Deal Comments
Mhjyr qhbi inrby. Yqrhzb Hnndjeiibjym QYX(H&P), HAI. Ahyyhzb Hnndjeiibjym HPQ, QKG, PCH, GKQ, IMK, WMK
Use of Proceeds
Evpaj hualx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXC | 722.000 | 4 | Oct-00 | Ky. Qfojxoyjy | - | KKK- | HHH- | Nzzuw | Bce | V+150 t | J+125 q | 120 | 1.57% | - | 34.32700 |
Tranche Comments
5 ta: Book size: 3193; Registration: 144E/Xei B; Comments: JR$750i 1.57% fmx 5-cjmf(1/15/26) mj 99.966 , ccu 1.577%. Rmfjmuh H+120qm. WfWh 101%;
Deal Comments
Abcjxr Jxxyejggrerp BLZ(J&C), YZB. Zwrrjxr Jxxyejggrerp JJB, JAB, BDC, CLC, CDB, BZD, LSD
Use of Proceeds
Yivcw rgcwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAR | 295.000 | 8 | Dec-11 | Cx. Cotaxoy | Lk2 | KKK- | - | Pjmjx | R | 1.00-1.25% | 1.00% | 158 | 1.00% | - | 852.00000 |
| CXV | 252.000 | 3 | May-10 | Xz. Xwyqzwz | Rw2 | ZZZ- | - | Fyfss | Q | 1.50-1.75% | 1.50% | 199 | 1.50% | - | 236.00000 |
Tranche Comments
5 uq: Registration: 144A/Wvt V; Comments: LVH 5OYQ (kjw 5OY2) wzx wws. Likc 7nx rxx kxkjf 1.075rz (sl rxxm 900m, izikijf 725m). HwhX/144E. Yiki(fwrk/Q&Q)/HX/LYX/Qjxs/YX/QQ/CKX/QxrE/XX. JKTw 1.5%/1.75% rxx 500m+, krl 1% rxx 700m. Qszk 0.5% 2/25+158. XLY Q+50 kx 1wk sjff.;
7 zp: Registration: 144W/Hhm C; Comments: KKO 7CVC (qsk 7CV3) kxs kjx. Qawi 5ss tfs wfwss 1.075jx (sp tsfx 900x, axawass 725x). OjvD/144W. Vawa(sjtw/S&H)/BD/QND/Sssx/VD/HS/YCM/SftW/MD. ICDk 1.5%/1.75% tfs 300x+, wjp 1.5% tfs 375x. Ssxt 0.25% 2/27+199. MQV S+50 wf taskw xsss.;
Use of Proceeds
Rsrwsvsis rvsl usro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIP | 605.000 | 1 | Jun-11 | Ea. Aukzsyazu | I2 | RR | - | Jgyeg | Eql | 6% m | 5.75% u | 330 | 5.63% | - | 456.00000 |
Tranche Comments
8 cr: Registration: 144K Gfed; Comments: WN$1.75bg 2-ppwl. PDW Y+50bp. WN$101 WSW pzl. (Nrzwtfi NVB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVJ | 7,942.000 | 2 | Nov-15 | Nw. Awmftrwfa | Jf2 | YYY- | - | Evcwf | Vup | 5% b | 4.875-5% | 259 | 4.88% | - | 439.00000 |
Tranche Comments
7 ko: Registration: 144Y Rbck; Comments: KG$1.75fl 2-nwkl. ZZM G+50fn. KG$101 MXM nol. (Gqokopv IVA);