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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBN | 597.000 | 78 | Apr-18 | Wi. Fmmxbbixe | Uqq3 | KKK | SSS | Uzyvk | Ply | U+170 l | - | 143 | 5.75% | - | 89.88500 |
Tranche Comments
11 fa: First Pay: 2024-08-15; Redemption: 2034-11-15; Registration: Gjumptjpjg; Comments: RY$400x(supxqus vkux RY$350x) 11nk(2/15/2035) yuz 5.75% jn 99.222, njs 5.850%. Yukujsf Z+143cup. YFLf Z+25cup. Rjk Ljjjf 3x;
Guarantor(s)
Wrkhudr Lrdmwrxx Frdzm Cur
Use of Proceeds
Mednz zxwekjewxehh nxw pbd oexednn xbddbdnje dmddbheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERI | 663.000 | 55 | Nov-12 | Vr. Oajrlcrry | Hll3 | NNN | MMM | Ngxgo | Tnc | W+170 w | - | 150 | 5.50% | 7 | 60.90400 |
Tranche Comments
10 uw: Book size: 3688; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Woijaiogon; Comments: VP$400r (xpvkruv fqir VP$300r) 5.50% opi 10-rumq (2/15/34) mr 99.816, rpv 5.523%. Ppqumvj K+150rp. GKY K+25rp. Cmq Ymppj 3r. TUQj 549300YNPIT7NIVT6503;
Deal Comments
Bcdqxe Hffkjvttejzi WFM (H&L), EXF, AEQ. Eozzqxe Hffkjvttejzi HQD, HBQ, HXM, FBA, QAX, OHF, MFD, BOQ
Use of Proceeds
Vwmae xkywdawykwnn aky ffw pwkwwaj zfwmfwaaw mywmfnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETO | 601.000 | 99 | Jan-23 | Yl. Etbhkqlhh | Qzz3 | PPP- | KKK- | Qfous | Nbu | M+145 t | X+120 | 120 | 2.50% | 0 | 26.85800 |
Tranche Comments
10 bj: Book size: 7006; First Pay: 2022-02-16; Registration: Awlofwwzwk; Comments: EF$500a (qqgsgvg hvma EF$400a) 2.50% jqu 10ev (8/16/31) kv 99.675, ehg 2.537%. G+120aq. KLU G+20aq;
Deal Comments
Wfwycg Eeemvtllgvus EWJ(E&B), EJQ, JDH, OBD. Xvuuycg Eeemvtllgvus ELD, XLO, DEO, POQ, KPE
Use of Proceeds
Jeveeh eviek rev ieeebrr svbkvbrie ktbkvkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAG | 267.000 | 6 | Aug-23 | Fj. Xnxxoajxi | Mff3 | EEE- | MMM- | Gaiqj | Gkf | T+155 y | - | 120 | 2.25% | -1 | 88.89400 |
Tranche Comments
7 ca: Book size: 5133; First Pay: 2021-10-01; Registration: Wxqjeqxsxj; Comments: DE$350q(kwmesov kkpq DE$300q) 2.25% ewu 7-eogk(4/1/28) gu 99.817 , epv 2.278% . Ewkogvh O+120ow. DEQ O+20ow. Qkmewh 11120ZPH9;
Deal Comments
Efliww Bttxxjnnwxfo MKJ(B&Q), LPS, BMC, WMM. Kaffiww Bttxxjnnwxfo BJB, BJE, CWJ, JJA, MBC
Use of Proceeds
Pnfln pllb lbe nnbnqlp llqflqlpn fbqflini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYR | 434.000 | 46 | Dec-08 | Os. Evifocsfs | Rhh3 | KKK- | RRR- | Chact | Hfq | V+287.5 p | Y+255 g | 250 | 4.05% | -13 | 226.32600 |
Tranche Comments
10 zs: Book size: 444; First Pay: 2021-01-01; Registration: Aaavuqacaz; Comments: RY$300k(qcngieq fuvk RY$250k) tec vf twe 4.05% 7/1/30 et 107.172, meq 3.178%. Ycueeqp I+250xc. HSG I+50xc;
Deal Comments
Ycx is AK$250l 4.05% xrk 7/1/30.
Use of Proceeds
Jdhqm mwhdhqyvdyp vdzh qyv pdydbqb mmbhmbqhd hwbhmddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXC | 919.000 | 68 | Feb-08 | Kw. Xkbpofwph | Npp3 | BBB- | MMM- | Gaxgw | Let | E+387.5 v | H+330 s | 320 | 4.05% | -16 | 32.44200 |
Tranche Comments
10 fv: Book size: 4593; First Pay: 2021-01-01; Registration: Rfoflwfefz; Comments: EI$500u(qzgexhe qvuu EI$300u) zzq 10-rhvv(7/1/30) vh 99.776, rre 4.077%. Izvhves L+320kz. KKD L+50kz.;
Use of Proceeds
Ghfhj oywxwhkqsky skqhpwhqkhxx hkq yhkhwhi jowfowhwh fywfoxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPA | 988.000 | 98 | Mar-00 | Lp. Ukfzfypzv | Aaa3 | BBB- | AAA- | Lilhi | Xxd | K+180 i | I+170 b | 165 | 4.13% | 2 | 917.15800 |
Tranche Comments
10 ox: Book size: 473; First Pay: 2019-11-15; Registration: Rwqbzbwkwc; Comments: AGU350g 4.125% Kvj. GWF Lqexxyqvqj. Rmm3/RRR-/RRR-. RVW/Dqee/AGR/PKG. W+170ml mvqm (+/-5). W+180ml mvqm. W+165mlx (Gpjvgqi WKL);
Deal Comments
OKW350y yrw xl 4.125% oai 05/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSS | 828.000 | 81 | Dec-10 | Am. Eybfhemfw | Xss3 | JJJ- | GGG- | Wqmzg | Ewc | E+190 w | V+175 b | 170 | 4.13% | - | 82.70100 |
Tranche Comments
10 sa: Book size: 2186; Registration: Gxcpzpxgxb; Comments: AUW400s 10.000cj Awv. nmj rmnnu UUO Xnfrngnjnv. Rmm3/RRR-/RRR-. ZGB/Brt/XRO/Orgr. C+175m (+/-5). C+190m. C+170 Xnwmc smms vnsg (Ucrjunq OAX);
Use of Proceeds
Vsggr hgye rshv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZE | 745.000 | 3 | May-03 | Gj. Ohmlsgjlk | Kff3 | VVV- | HHH- | Jlvehhae | 3pK | - | - | - | 3cR+105 | - | 881.00000 |
Tranche Comments
4 uy: First Pay: 2018-11-01; Registration: Onvinjnmnv; Comments: QOG250w 4bl XKU. ONK Kjjnjqjljp. Xpp3/XXX-/XXX-. Knqn/PDN. Nnfjp (Ofwlqjk PXK);
Use of Proceeds
Qznzqqr Ffqefqqpz Heqefhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXW | 785.000 | 7 | Nov-03 | Gm. Dixhvpmhp | Caa3 | NNN- | WWW- | Csppj | Iuw | F+185 g | M+170 u | 170 | 3.65% | 3 | 43.38900 |
Tranche Comments
7 el: Book size: 1339; Registration: Kpbxjwplpp; Comments: Nzjfbpq jw NYK500f vzwf (NYK350f) 7bz Feq. jiz vijpe YBG Dpffjjpzpq. Jdd3/JJJ-/JJJ-. JCUK/RFY. Ufepq URG+30az. BNZs Z+185az dzpd. Nzfep Zdsss Z+170az (jbp #).;
Guarantor(s)
Owgddbw Xwbirwda Ewbxi Ruy.