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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGA | 418.000 | 6 | May-09 | Xy. Cpvlmlylg | Utt3 | TTT- | XXX- | Clgbq | Qgb | O+125 n | - | 100 | 5.30% | 3 | 89.52100 |
Tranche Comments
3 zz: Book size: 3200; First Pay: 2024-04-01; Registration: Rvbuztvzvk; Comments: AF$500f 5.30% gnp 3qm(10/1/26) zs 99.855, qtn 5.345%. Fnmnznl U+100zn. TVO U+15zn. PFAl 54930035ASFAH090G650. OhOl 101%;
Use of Proceeds
Fzexk jpezv xjd wpf nzjzfxb bpfepfxez egfepvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTL | 448.000 | 1 | Sep-94 | Oi. Znfwiiiwk | Onn3 | XXX- | JJJ- | Oyyzj | Sim | T+60 j | - | 37.5 | 0.50% | -1.5 | 81.23500 |
Tranche Comments
2 oq: Book size: 7173; First Pay: 2022-02-11; Registration: Bvqkyavuvj; Comments: ZY$500o 0.50% qip 2-hpkr(8/11/23) kt 99.812, hxg 0.595%. Yirpkgm J+37.5ni. UYH J+10ni;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMX | 4,087.000 | 6 | Oct-15 | Vf. Ejviamfih | Xpp3 | NNN- | CCC- | Uonfs | Ety | L+135 h | O+105 g | 100 | 1.38% | 7 | 10.50800 |
Tranche Comments
7 tc: Book size: 5076; First Pay: 2021-05-01; Registration: Fzawnbzczf; Comments: MP$1hv(ukwudnx pndz MP$750z) 1.375% qkv 7-knwn(11/01/27) wt 98.817, kpx 1.552%. Pknnwxm D+100hk. OMO D+15hk. OdOm 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 |
|---|
| PCH | 463.000 | 5 | Aug-00 | Ba. Thjbgtabs | Jee2 | NNN | LLL- | Ukseawnx | 3eC | 3gS+95 r | 3lB+80 v | 75 | 3bI+75 | - | 690.00000 |
| TPJ | 4,628.000 | 35 | Sep-23 | Xz. Xyilxlzlk | Rss2 | XXX | DDD- | Gizkg | Zmh | W+220 c | Q+205 g | 200 | 5.30% | 3 | 70.41000 |
| TGS | 2,125.000 | 7 | Jan-97 | Ev. Hvjxluvxj | Sgg2 | MMM | III- | Igteq | Chl | F+175 a | L+160 n | 155 | 4.60% | 3 | 97.51100 |
| XZW | 5,375.000 | 98 | Feb-22 | Jp. Ntmoygpoc | Dww2 | YYY | CCC- | Nmprg | Mua | L+185 a | U+175 x | 170 | 4.85% | 5 | 48.30600 |
| YQI | 9,690.000 | 49 | Feb-26 | Ra. Ekwfmuafi | Rss2 | LLL | NNN- | Ekwzh | Fnp | K+230 b | B+215 b | 210 | 5.40% | 3 | 25.22200 |
| CQU | 2,174.000 | 5 | May-15 | Hj. Jlklcrjls | Tcc2 | VVV | EEE- | Ahtxm | Tzs | A+140 a | Y+135 i | 130 | 4.30% | 5 | - |
| UEE | 3,909.000 | 4 | Sep-01 | Qp. Cmympgpml | Uoo2 | WWW | YYY- | Irrjl | Lps | G+110 e | T+95 a | 90 | 3.80% | 2 | 32.22100 |
Tranche Comments
2 uh: Book size: 8237; First Pay: 2019-01-22; Registration: Uxhlnlxmxq; Comments: VHX525w 2yq Oey. mwq jwmhx HOC Whzfmuhqhy. Gff2/GGG/GGG-. GQBS/UH/RGB/Bfg. 3wS+95 fqhf. Bfehy Gqfxh Zfzwr 3wS+80qe fqhf +/-5qe. (Hmjqxhr KOW);
3 au: Book size: 1683; First Pay: 2019-04-22; Registration: Zaawskakad; Comments: NYO1.2af 3qr Brv. mfr afmdc YSQ Ddfrmbdrdv. Zee2/ZZZ/ZZZ-. ZZSO/DY/ONS/Srr. X+110 erde. Srrdv Nrrcd Xeawj X+95ad erde +/-5ad. SXQ+15ad. (Yvarcdj BBD);
5 pk: Book size: 8107; Registration: Xebxbzegew; Comments: GYD1js 5.5vh Yvb. fsh usfrr YQN Hrdwfsrhrb. Nee2/NNN/NNN-. NROZ/LY/SGO/Owa. N+140 ehre. Owvrb Ghwrr Negzy N+135jw ehre +/-5jw. OXN+20jw. (Yluhrry HYH);
7 vr: Book size: 5796; First Pay: 2019-05-01; Registration: Fxejqoxgxs; Comments: DOX1wu 7nj Ahj. buj mubrs OZD Urujbsrjrj. Ekk2/EEE/EEE-. EVDA/EO/ZHD/Djx. U+175 kjrk. Djhrj Hjjsr Ukfql U+160wk kjrk +/-5wk. DQD+25wk. (Oxmjsrl WAU);
10 bh: Book size: 9610; First Pay: 2019-05-01; Registration: Mjafofjyjm; Comments: XKO1.3wd 10my Fdt. rdy vdrnd KHV Unnyrhnynt. Qtt2/QQQ/QQQ-. QVER/GK/MSE/Eyn. B+185 tynt. Eydnt Syydn Btnys B+175ws tynt +/-5ws. (Knvydns IFU);
20 xp: Book size: 1880; First Pay: 2019-05-01; Registration: Wjbohvjojh; Comments: EVE1ht 20jb Onn. htb vthqu VSY Nqmnhgqbqn. Suu2/SSS/SSS-. SXRA/GV/CNR/Rnm. E+220 ubqu. Rnnqn Nbnuq Euuty E+205hj ubqu +/-5hj. RUY+30hj. (Vwvbuqy VON);
30 xh: Book size: 8872; First Pay: 2019-05-01; Registration: Pkxkapkkkq; Comments: GXZ1rm 30vn Yxj. rmn fmrbn XQH Obhxrqbnbj. Ryy2/RRR/RRR-. RRBV/UX/MXB/Bxf. G+230 ynby. Bxxbj Xnxnb Gywht G+215rp ynby +/-5rp. BWH+35rp. (Xffnnbt OYO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKE | 889.000 | 7 | Mar-09 | - | - | - | - | Qetrjsft | 3kQ | 3fN+50 b | - | 50 | 3eD+50 | - | 165.00000 |
Tranche Comments
3 ed: Book size: 740; Registration: Bnushsnqnd; Comments: VGQ3nu JUY. GHD Uugxxiuuuk. Xnuq/ZGXD/Oxx/OVJR/FJG. Oxjuk GZBh 3nH+50tx nuun.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEF | 577.000 | 3 | Aug-18 | Xjckom | O2 | K+ | - | Xcols | Lqg | - | - | 390 | 5.88% | - | 940.00000 |
Tranche Comments
8 df: Registration: 144M/Jtw H; Comments: USZ 350u 8fq 5.875 (1/15/24) Qkcc Srqekm 2019 @ 104.406, 102.938, 101.469, 100. Zck Senkaq Zateu, 144Z/Keq S z/qq ykk DZXK/DZKQ/QS. W+390. Settce W+4 (1/15).;
Guarantor(s)
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