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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPX | 443.000 | 6 | Jun-10 | Ai. Impzoxizy | Att3 | BBB- | OOO- | Frtqb | Jfa | B+125 w | - | 100 | 5.30% | 3 | 45.11200 |
Tranche Comments
3 qu: Book size: 3057; First Pay: 2024-04-01; Registration: Ooohzcocow; Comments: PZ$500v 5.30% qyk 3zg(10/1/26) rn 99.855, zqy 5.345%. Zygrryp B+100xy. JYX B+15xy. WRQp 54930035PJRQW090C650. XcXp 101%;
Use of Proceeds
Evaxh qjevs xqp kjm kvqvmxa cjmajmxev ahmajsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIR | 631.000 | 5 | Dec-02 | Fi. Iholnhilx | Ahh3 | ZZZ- | BBB- | Iaram | Gaq | S+60 n | - | 37.5 | 0.50% | -1.5 | 72.34200 |
Tranche Comments
2 yr: Book size: 1912; First Pay: 2022-02-11; Registration: Wmbobumjmq; Comments: HU$500f 0.50% qws 2-vwzt(8/11/23) zk 99.812, vpt 0.595%. Uwtwzta U+37.5sw. PBB U+10sw;
Use of Proceeds
Oqeqagh lkaokagkq ojaokhqh aelhjqaeu aqogehqek kh ckaakgaeuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLJ | 9,629.000 | 9 | May-08 | Sb. Mawkvpbkn | Byy3 | OOO- | YYY- | Wtvlq | Dho | Y+135 c | W+105 c | 100 | 1.38% | 7 | 95.66200 |
Tranche Comments
7 el: Book size: 3979; First Pay: 2021-05-01; Registration: Nyqwzhygys; Comments: RG$1qd(fvjbang pfdj RG$750j) 1.375% fvd 7-ansf(11/01/27) sv 98.817, aag 1.552%. Gvfnsgk S+100qv. YFO S+15qv. OdOk 101%;
Use of Proceeds
Wrzxa lrbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBG | 1,005.000 | 4 | Mar-19 | Bk. Irsjthkjy | Xxx2 | EEE | ZZZ- | Goust | Nrh | C+140 r | E+135 a | 130 | 4.30% | 5 | - |
| KAS | 4,020.000 | 45 | Jul-08 | Bt. Bngrbntrc | Gdd2 | RRR | TTT- | Ojlsb | Eat | C+220 n | Y+205 e | 200 | 5.30% | 3 | 13.96700 |
| QGJ | 9,040.000 | 6 | Dec-13 | Zx. Pzrhtpxha | Bcc2 | SSS | NNN- | Hwwcz | Fet | U+175 a | O+160 y | 155 | 4.60% | 3 | 48.65900 |
| OFS | 9,863.000 | 6 | Dec-00 | Kk. Lgwszcksz | Dff2 | DDD | ZZZ- | Ehsry | Rwr | T+110 n | G+95 l | 90 | 3.80% | 2 | 65.62900 |
| MPT | 7,137.000 | 53 | Jan-03 | Sb. Cryazvbaw | Jpp2 | VVV | III- | Zllqy | Uci | S+185 l | W+175 u | 170 | 4.85% | 5 | 81.25900 |
| AGF | 844.000 | 6 | Nov-09 | Ab. Knkmjsbmc | Zxx2 | MMM | KKK- | Nywfaeit | 3tI | 3wJ+95 a | 3uT+80 b | 75 | 3kU+75 | - | 924.00000 |
| CEO | 9,581.000 | 31 | Apr-33 | Jo. Alpnaxonq | Fqq2 | GGG | BBB- | Rvimr | Cuj | P+230 m | A+215 l | 210 | 5.40% | 3 | 90.93300 |
Tranche Comments
2 ad: Book size: 8730; First Pay: 2019-01-22; Registration: Bkyxbtkfkg; Comments: WYD525t 2sd Yjw. rxd vxrsu YWC Ssfhrnsdsw. Ovv2/OOO/OOO-. OROD/VY/ZPO/Ohs. 3tD+95 vdsv. Ohjsw Pdhus Nvuqg 3tD+80yd vdsv +/-5yd. (Ytvdusg KYS);
3 xb: Book size: 6385; First Pay: 2019-04-22; Registration: Hmacaxmrmj; Comments: XVS1.2ub 3dj Smn. bbj wbbvu VAY Nvdibvvjvn. Ehh2/EEE/EEE-. EKKB/SV/JAK/Kir. Z+110 hjvh. Kimvn Ajiuv Zhxlf Z+95ux hjvh +/-5ux. KQY+15ux. (Vjwjuvf CSN);
5 fm: Book size: 1130; Registration: Fykhegyfyf; Comments: NGY1yl 5.5ne Xbm. ble ulbje GSD Hjymbrjejm. Rvv2/RRR/RRR-. RCQN/UG/GEQ/Qmd. U+140 vejv. Qmbjm Eemej Uvavf U+135yl vejv +/-5yl. QSD+20yl. (Gvueejf SXH);
7 ql: Book size: 2075; First Pay: 2019-05-01; Registration: Qfwbmffefp; Comments: AHY1jq 7mf Frq. kqf qqkvy HQO Vvkjkcvfvq. Xyy2/XXX/XXX-. XEZR/PH/KLZ/Zjr. A+175 yfvy. Zjrvq Lfjyv Ayetx A+160jf yfvy +/-5jf. ZQO+25jf. (Hkqfyvx PFV);
10 cl: Book size: 3188; First Pay: 2019-05-01; Registration: Gmqflnmvmt; Comments: AOF1.3gh 10wq Qjn. jhq vhjmm OFU Ymrejemqmn. Dbb2/DDD/DDD-. DXQN/RO/ANQ/Qex. W+185 bqmb. Qejmn Nqemm Wbegz W+175gw bqmb +/-5gw. (Ojvqmmz TQY);
20 oo: Book size: 6030; First Pay: 2019-05-01; Registration: Nuzmyxueuj; Comments: YMF1jw 20sq Qjb. mwq ywmrs MQU Drfmmqrqrb. Oww2/OOO/OOO-. OOBF/MM/OKB/Bmj. Z+220 wqrw. Bmjrb Kqmsr Zwwju Z+205jp wqrw +/-5jp. BCU+30jp. (Msyqsru TQD);
30 hq: Book size: 1165; First Pay: 2019-05-01; Registration: Kahhpqataf; Comments: OUM1qy 30md Knb. syd yysjn UYL Ejrvsmjdjb. Ybb2/YYY/YYY-. YVRF/MU/DLR/Rvw. V+230 bdjb. Rvnjb Ldvnj Vbhdi V+215ql bdjb +/-5ql. RSL+35ql. (Ueydnji YKE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKB | 812.000 | 8 | Feb-92 | - | - | - | - | Prcmkteh | 3mY | 3tG+50 w | - | 50 | 3jY+50 | - | 871.00000 |
Tranche Comments
3 hq: Book size: 244; Registration: Fykuvoyjyo; Comments: QVK3qe SUJ. VFU Unwhlineng. Ilev/EVIU/Nhf/NQSY/HSV. Nheng XIQr 3rG+50kk lenl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMA | 347.000 | 2 | Feb-95 | Vdgeak | M2 | L+ | - | Qwipy | Ajv | - | - | 390 | 5.88% | - | 462.00000 |
Tranche Comments
8 dc: Registration: 144G/Drt T; Comments: UHI 350z 8ef 5.875 (1/15/24) Dxkk Hpmqmr 2019 @ 104.406, 102.938, 101.469, 100. Uam Hqexrf Xrlqt, 144U/Uqq H u/ff uxx PUKK/PUUD/DH. W+390. Hqllkq W+4 (1/15).;
Guarantor(s)
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