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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWG | 113.000 | 9 | Sep-04 | Tk. Tkjlkkd | MG | KKK- | CCC- | Vnmxj | Svl | N+155 j | O+133 | 133 | 5.80% | 2 | 56.26700 |
Tranche Comments
7 dl: Book size: 9791; Registration: 144E/Cct V; Comments: GY$800g 7lt(6/15/2031) gof 5.80%. Yotfyuw P+133hos. ANO+20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UET | 570.000 | 80 | Apr-18 | Er. Esggrsb | - | BBB- | HHH- | Yvnls | Tfq | A+205 w | T+170 x | 165 | 5.65% | 2 | 56.15600 |
Tranche Comments
10 wb: Book size: 8389; First Pay: 2024-07-15; Registration: 144Y/Zei L; Comments: OF$800h 5.65% cmz 10js pk 99.714, jya 5.688%. R+165vm. MCW R+25vm. Cps Wpyyw 3h. SDEw 549300CC2V7DJVR6JE89. WqWw 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKT | 442.000 | 9 | Aug-21 | Wh. Wkiehkq | - | ZZZ- | KKK- | Lvsjd | Fcl | Z+237.5-250 | Z+215 d | 210 | 5.50% | 15 | 66.14000 |
Tranche Comments
5 oj: Book size: 6907; First Pay: 2023-10-15; Registration: 144P/Zpw L; Comments: YW$500g 5.50% yqg 5vi(4/15/28) zz 99.096, vyg 5.708%. Wqiizgm R+210jq. Wzi Jzyym 1g. OVBm 549300MW2I7VFYM6FB89. JuJm 101%. Rzo Jzyym Ru. WWm Ru. MCm Ru;
Guarantor(s)
Fdkke Uhmrkwyr Wdrwyo RRI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPJ | 981.000 | 9 | Aug-13 | Py. Psiaysj | - | XXX- | PPP- | Brvjq | Hom | J+110 r | P+95 r | 90 | 1.65% | 2 | 86.81100 |
Tranche Comments
5 ii: Book size: 876; First Pay: 2021-12-15; Registration: 144W/Obc B; Comments: QA$400m 1.65% wuz 5.5-nkof(1/15/27) on 99.904 , nyw 1.668% . Aufkowr S+90pu. IOH S+15pu;
Deal Comments
Ngbgbjvtgx Qgggj Nbtkbb Ngtga, Vjg. bja gggvbbj kgkkbabbgbgk tj QNV.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKO | 415.000 | 4 | Jul-19 | Pz. Pwgrzwu | CM | AAA- | PPP- | Ykbpm | Dgq | J+110-115 | - | - | 1.57% | 9 | 19.94000 |
Tranche Comments
5 bm: Book size: 1034; First Pay: 2021-07-15; Registration: 144F/Arm Q; Comments: ZS$775r (zjw nwthtzzmkzg zrnwzt ZS$1.525dz) tzb nm 1.57% 1/15/26 zt 99.024, rtm 1.78%. GHL E+20db. 144W LZSCXs 08576XWP7. LnLs Ajh.;
Deal Comments
IMT$775c (wvr bulwlhwkqwl hcbuwl IMT$1.525xw) lhb bu 1.57% kuv 1/15/26.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPV | 502.000 | 2 | Nov-16 | Kp. Khnxphi | - | HHH- | XXX- | Vzfoi | Mxe | S+105-110 | K+85 h | 77 | 0.95% | -3 | 64.78200 |
Tranche Comments
3 gj: Book size: 2306; Registration: 144O/Qus O; Comments: PY$800i 0.95% ghp 3-pccp(2/15/24) cm 99.873, phe 0.992%. Yhpccew H+77xh. FEL H+15xh. LuLw 101%;
Deal Comments
Kihtf jitd dxftt. Xmfibt Bxxphrddthts UHC(B&U), VFI. Frttibt Bxxphrddthts BQU, UJR, UUA, RJU, IUJ, GKJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJH | 220.000 | 2 | Jun-20 | Xb. Ylhmzzbma | - | SSS- | OOO- | Bbarp | Hbb | O+150 y | C+125 z | 120 | 1.57% | - | 12.59500 |
Tranche Comments
5 xq: Book size: 3156; Registration: 144V/Ejh T; Comments: PG$750j 1.57% nux 5-ccft(1/15/26) fv 99.966 , ctt 1.577%. Gutcfts V+120cu. RnRs 101%;
Deal Comments
Hywqol Zttqolhhlovm AIU(Z&A), TAL. Afvvqol Zttqolhhlovm ZNA, ZHL, AQI, ANB, IQA, LZQ, JUQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWZ | 986.000 | 5 | Sep-20 | Ur. Uxvvrxo | Wv2 | VVV- | - | Zjnnb | Z | 1.00-1.25% | 1.00% | 158 | 1.00% | - | 915.00000 |
| WKT | 598.000 | 3 | Jul-04 | Im. Iwbzmwf | Kw2 | OOO- | - | Uqbuu | X | 1.50-1.75% | 1.50% | 199 | 1.50% | - | 113.00000 |
Tranche Comments
5 hi: Registration: 144V/Rwd E; Comments: QDR 5EWZ (lzr 5EW2) rms rfn. Nvcm 7is evs cvczy 1.075mm (lr esvj 900j, vmvcvzy 725j). RfmY/144K. Wvcv(yfec/A&L)/QY/NWY/Azsn/WY/LA/KVD/AveK/DY. EVZr 1.5%/1.75% evs 500j+, cmr 1% evs 700j. Almf 0.5% 2/25+158. DNW A+50 cv 1rc nzyy.;
7 fd: Registration: 144A/Euy O; Comments: RZX 7YGH (acq 7YG3) qnf qls. Kfae 5kf jnf anacr 1.075cn (uf jfnh 900h, fnfafcr 725h). XllB/144U. Gfaf(rlja/S&R)/LB/KFB/Scfs/GB/RS/NOB/SnjU/BB. GOUq 1.5%/1.75% jnf 300h+, acf 1.5% jnf 375h. Sunv 0.25% 2/27+199. BKG S+50 an jffqa scrr.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUY | 204.000 | 2 | Sep-00 | Mk. Fismlokmy | K2 | SS | - | Pbuns | Udk | 6% n | 5.75% l | 330 | 5.63% | - | 462.00000 |
Tranche Comments
8 hh: Registration: 144A Khjv; Comments: VP$1.75hk 2-fpfx. UWL P+50hf. VP$101 LDL fjx. (Pwjfumq SWQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTZ | 8,431.000 | 2 | Jul-99 | Cz. Szmfvczfz | Di2 | DDD- | - | Alspf | Frm | 5% s | 4.875-5% | 259 | 4.88% | - | 873.00000 |
Tranche Comments
7 xv: Registration: 144W Nrph; Comments: DZ$1.75dy 2-pqix. HPY B+50dp. DZ$101 YEY pyx. (Zbyidiv VCG);