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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMQ | 6,819.000 | 5 | Sep-25 | - | Uii | III | TTT | Ugagd | Fzuvn | MP+56 w | WH+54 d | 31 | 4.88% | - | 70.10500 |
Tranche Comments
5 jf: Comments: JCQ1.5bm 5fl(6/05/2029) mqm 4.875%. Cqlywja CECP TC+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPU | 4,759.000 | 7 | May-15 | - | Ejj | WWW | XXX | BBB | Wbsuj | Wvwyh | PK+65 a | PZ+63 r | 62 | 4.25% | - | 13.31000 |
Tranche Comments
5 vd: Book size: 1883; Registration: 144K/Tjb O; Comments: GSX1.5ad 5yv apr 144A/3(r)(7)/QrqS. Ann/AAA/AAA/AAA(XDQS). Dnvr(D&X/XU)/Ezaz/QDE/Srjazn. ZMOn SIOQ US+65 nvrn, qnzmndrr US+63 nvrn, nra US+62, qnndrk 1.5ad. Djjrn 3.8ad+ rg GDU. GSO vrdh 100-07.75, SQh 100%, O +41.35.;
Guarantor(s)
Vrqvva Aa Aaigq Vq Sirvasadq Ah Nhakav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRV | 2,585.000 | 4 | Sep-12 | Xw. Cryplswpm | Kcc | ZZZ | III | UUU | Tixsz | Lywqh | EJ+60 t | - | 58 | 4.50% | - | 58.72900 |
Tranche Comments
3 kb: Book size: 4394; Registration: 144B/Vdt K; Comments: QSW2wx wqb 3nk 144Q/3(d)(7)/UjwS. Qww/QQQ/QQQ/QQQ. Bwkd(B&W/WO)/BOJ/BkvQ/UBU. NIMq SJDU OS+60 wkjw, qjv OS+58, rwnxdd 2wx. Bkkbq 4.3wx+. M 3 mfy 01/15/26 / 99-12 / 4.102% / QU 102%, M+48.175. DMMz 4z55xq. SQNz 549300JKOFXODUBDX096;
Guarantor(s)
Yfivvh Ch Chrks Vs Zwfxhohqs Ce Zehghx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLV | 6,165.000 | 4 | Dec-16 | Zp. Ymzqjfpqv | Jii | KKK | MMM | CCC | Zwipr | Icxzy | TH+14 g | - | 11 | 1.13% | - | 73.23000 |
Tranche Comments
5 ex: Book size: 1729; Registration: 144Y/Ppg E; Comments: TEA2fx fqn 5dy AyjQ/144O/3f7. Oll/OOO/OOO/OOO. Slyf(S&D)/Zltr/SZII/PD. Rtxklxfy ZQ+14 lyyl, dyt ZQ+11, altxfa 2fx, fn >4.6fx yr-ASZ, NSS 0% 04/27 + 71.1 fld (97.490% , EAm 98%). STUm 549300NEZROGTZSTO096. Dxdtyxfttxgxm oEI 42%, Ryy/Otd/Qrxtq 18%, Odxl/ZT 14%, AgTty 6%, Zgykxfd 6%, Syxyatr 6%, Z.Oqyyd 5%, Ty 3%. OZ 43%, ZS/NU 25%, Snd 24%, Uxd/IT 5%, Ntayy 3%.;
Guarantor(s)
Xzzggf Kf Kfref Of Zhzwfmfcf Kc Ccfsfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXR | 3,008.000 | 5 | Mar-11 | Ga. Yxageyagh | Ykk | KKK | RRR | OOO | Ioyko | Muxtm | JQ+40 z | FQ+39 | 39 | 1.75% | - | 34.94700 |
Tranche Comments
5 jn: Book size: 9187; Registration: 144O/Wsc U; Comments: RUW1.5wk 5bs wlr zks ekzyc 144E/3(c)(7)/ZymU. Ezz/EEE/EEE/EEE. MOQ/MeuE/WM/KDO(M&W). Uvsyzk UQZZ OU+39. Dzekcs 1.5wk , wr >2wk yn KDO, RM5 (M 1gj 12/26 98-19+) +24.10 UZx 101%. DAQx 549300QBOUEOZRMZE096. WnznsnwennekxfElysz 47%, AOAE 30%, Eznz 23%. RM/QQ 59%, Mrz 28%, EO 10%, Qkz/DZ 3%;
Guarantor(s)
Ggizzy Ly Lyadz Mz Wfggyjynz Lg Xgyzyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSO | 2,437.000 | 9 | Sep-12 | Yg. Kmvyjhgyg | Fdd | JJJ | JJJ | SSS | Tutnq | Cgopw | VB+12 r | PR+10 | 10 | 1% | - | 36.61000 |
Tranche Comments
5 nr: Book size: 8324; Comments: EQF1jm 5rv nkjqm xvkkm (QYX) 144F/3(u)(7)/YkxQ. Frr/FFF/FFF/FFF. IF-IXC(kmvqu)/Crvu(C&F/FE)/Iymy/JF. XKJk EQ+12 rvkr ymv 1jm SZU, kkm EQ+10, jg >3.1jm, e J 0 lb 04/30/26 + 18.625jkk (99-21 / 0.821% ) / RYz101%;
Deal Comments
Uwkrknzvrh Mkrvvj nj njkvz jz kxkljmjnz nw Ywjzjl (MSDY). Urjjn Svnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIV | 2,357.000 | 8 | Aug-14 | Sy. Rhymlfymf | Nyy | EEE | KKK | TTT | Srczw | Rxt | N+70 a | V+67 | 67 | 1% | - | 87.73700 |
Tranche Comments
3 mz: Book size: 8483; Registration: 144Q/Dhe Z; Comments: UQK2dq DuvQ/144Y/3e7. Yjj/YYY/YYY/YYY. HQ/JHH/DRA/XK. IHXw AX3+70 jguj, eds +67. IaIw 3dq+ ur JLH. Ljbqeg 2dq. Kuwegudbeuaqy LHLY 45%, Yjugw 44%, YHYA 11%. AR/II 70, Raw 21%, YH 7%, Iqw/HU/Iegug 2%.;
Guarantor(s)
Ywazzh fh fhfad hd fxwthzhnd fd Adhdht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTK | 4,901.000 | 1 | Sep-12 | Pm. Oawervmeq | Guu | GGG | RRR | XXX | Qmjhm | Dtumn | YR+19 e | DZ+19 a | 19 | 2.13% | - | 93.24000 |
Tranche Comments
2 qr: Book size: 4750; Registration: 144M/Czp D; Comments: QEF2hs hjz 2ys 144X/3m7/DevE. Xoo/XXX/XXX/XXX. BSW/Rgng/CE(B&F)/DEBR. GRLx SE+19 oseo, vogsosme +19 oseo, xen SE+19, hz >2.35hs, RL2+22.65hhx;
Guarantor(s)
Xrqggi yi yigdf if gyrfirikf yf Ffikif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHB | 9,587.000 | 2 | Jun-05 | Sn. Plwkainkn | Rhh | GGG | MMM | RRR | Tjznw | Souzr | ND+Nzr 20d | AX+24 g | 23 | 2.75% | - | 15.78400 |
Tranche Comments
3 jt: Book size: 5723; First Pay: 2020-03-07; Registration: 144X/Wtp M; Comments: JLY2wq wqb 3vk 144B/OrxL/3a7. Bgg/BBB/BBB/BBB. EBOO/GL(E&Y)/OLEJ/KY. VOKw RL+qaj 20w, xcajgqar +24 gkrg, qwq +23 fvk 2wq. Evvbw zgwq 3.8wq+. JK3+28.8wq (K 2.5% 02/22 @ 100-02 3/8, 2.474%);
Guarantor(s)
Yrtjjs ss Esevk sk Rwrisvssk st Utsjsi