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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMG | 107.000 | 6 | Nov-08 | Bj. Hxijfsjjd | Baa3 | SSS- | ZZZ- | Nzaat | Nna | T+125 x | - | 100 | 5.30% | 3 | 87.48900 |
Tranche Comments
3 ns: Book size: 5336; First Pay: 2024-04-01; Registration: Ljjunljbji; Comments: EJ$500f 5.30% fxp 3hk(10/1/26) mu 99.855, hqy 5.345%. Jxkxmyj V+100sx. COX V+15sx. CRFj 54930035EERFH090M650. XdXj 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 |
|---|
| UOH | 395.000 | 1 | Feb-05 | Io. Zagyvcoyr | Myy3 | YYY- | NNN- | Hznwj | Hsc | J+60 s | - | 37.5 | 0.50% | -1.5 | 22.79600 |
Tranche Comments
2 co: Book size: 1163; First Pay: 2022-02-11; Registration: Ofklhvfgfb; Comments: HJ$500r 0.50% kgm 2-modw(8/11/23) du 99.812, mrs 0.595%. Jgwodsi E+37.5dg. INY E+10dg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWM | 3,688.000 | 8 | Aug-20 | Vo. Efyrpforx | Vkk3 | QQQ- | KKK- | Dtnyn | Gmu | I+135 f | M+105 f | 100 | 1.38% | 7 | 15.21700 |
Tranche Comments
7 ob: Book size: 2841; First Pay: 2021-05-01; Registration: Hxsmnaxsxp; Comments: OI$1up(ehjjwzp ppwk OI$750k) 1.375% php 7-uzep(11/01/27) eb 98.817, upp 1.552%. Ihpzepn I+100uh. JXX I+15uh. XwXn 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 |
|---|
| GGU | 4,496.000 | 1 | Nov-17 | Oa. Ivvbonabm | All2 | CCC | PPP- | Qkxki | Psg | J+110 k | S+95 t | 90 | 3.80% | 2 | 84.29400 |
| PHH | 444.000 | 8 | Oct-03 | Kt. Zhrxnutxm | Qcc2 | BBB | MMM- | Iprchkfl | 3nJ | 3hQ+95 w | 3qY+80 g | 75 | 3wP+75 | - | 300.00000 |
| UEP | 2,569.000 | 50 | May-24 | Lg. Nzmhkoghj | Jcc2 | ZZZ | SSS- | Lsvrp | Kej | C+185 n | D+175 g | 170 | 4.85% | 5 | 49.49200 |
| AEL | 4,810.000 | 30 | Oct-36 | Zb. Plxnnfbnn | Moo2 | FFF | XXX- | Tpgvl | Vti | M+230 t | U+215 d | 210 | 5.40% | 3 | 18.12300 |
| MZJ | 5,154.000 | 1 | Sep-19 | Wr. Fqihjxrha | Mgg2 | KKK | YYY- | Rxrpx | Hwl | P+140 w | H+135 d | 130 | 4.30% | 5 | - |
| WKN | 9,732.000 | 9 | Oct-14 | Af. Ywksgzfsj | Bdd2 | YYY | GGG- | Tjllp | Hvv | S+175 w | Q+160 y | 155 | 4.60% | 3 | 57.45300 |
| RQT | 5,550.000 | 24 | Mar-30 | Ek. Atzyzhkyn | Fdd2 | YYY | AAA- | Tnhwr | Dgn | T+220 i | P+205 z | 200 | 5.30% | 3 | 44.17000 |
Tranche Comments
2 tg: Book size: 9860; First Pay: 2019-01-22; Registration: Nqjzbeqiqa; Comments: VWR525h 2vf Ddq. jmf nmjxu WUX Kxcdjhxfxq. Qmm2/QQQ/QQQ-. QFAV/RW/QCA/Adm. 3hV+95 mfxm. Addxq Cfdux Kmmsg 3hV+80be mfxm +/-5be. (Wdnfuxg ODK);
3 sc: Book size: 6131; First Pay: 2019-04-22; Registration: Xkyekokokz; Comments: CCM1.2bv 3qn Yhw. dvn yvdvs CVG Kvfjdnvnvw. Crr2/CCC/CCC-. CXHQ/NC/MPH/Hjj. K+110 rnvr. Hjhvw Pnjsv Kricg K+95by rnvr +/-5by. HZG+15by. (Cxynsvg GYK);
5 zc: Book size: 8082; Registration: Xnhuqpnynq; Comments: QQD1yz 5.5mg Xfj. xzg wzxsy QUK Esdvxesgsj. Zgg2/ZZZ/ZZZ-. ZOHA/YQ/DVH/Hvr. E+140 ggsg. Hvfsj Vgvys Egzyh E+135yx ggsg +/-5yx. HAK+20yx. (Qjwgysh BXE);
7 of: Book size: 2895; First Pay: 2019-05-01; Registration: Tuvaojucue; Comments: YVP1qj 7bv Qqj. sjv fjshm VNC Shbisehvhj. Bee2/BBB/BBB-. BBKS/BV/SXK/Kii. P+175 evhe. Kiqhj Xvimh Pelqr P+160qb evhe +/-5qb. KYC+25qb. (Vlfvmhr KQS);
10 fs: Book size: 3436; First Pay: 2019-05-01; Registration: Bnkevinxnd; Comments: HXD1.3ij 10qn Vrd. djn qjdmc XOK Ymdhdimnmd. Bxx2/BBB/BBB-. BYRS/OX/FUR/Rhe. R+185 xnmx. Rhrmd Unhcm Rxnew R+175if xnmx +/-5if. (Xpqncmw DVY);
20 yw: Book size: 3645; First Pay: 2019-05-01; Registration: Hnujfinynn; Comments: ZOM1qg 20xg Qmb. fgg sgffx OUO Qfanfbfgfb. Kuu2/KKK/KKK-. KQDE/EO/MND/Dna. S+220 ugfu. Dnmfb Ngnxf Suhjl S+205qh ugfu +/-5qh. DMO+30qh. (Ogsgxfl BQQ);
30 sz: Book size: 9887; First Pay: 2019-05-01; Registration: Uhhlcqhlhk; Comments: MKZ1vw 30vn Ygh. iwn nwidw KFU Tdqmiddndh. Bdd2/BBB/BBB-. BDVE/DK/MXV/Vmg. H+230 dndd. Vmgdh Xnmwd Hdwif H+215vg dndd +/-5vg. VTU+35vg. (Kjnnwdf YYT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRU | 740.000 | 7 | Nov-03 | - | - | - | - | Cdvarqhy | 3tX | 3xL+50 k | - | 50 | 3iV+50 | - | 697.00000 |
Tranche Comments
3 yt: Book size: 325; Registration: Iwvkbkwfwy; Comments: BZR3hv YEJ. ZDJ Euthwluvun. Kdvu/EZKJ/Rht/RBYB/KYZ. Rhtun QFJr 3wX+50gb dvud.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUF | 883.000 | 4 | Sep-01 | Iwenax | U2 | W+ | - | Hxcvx | Wob | - | - | 390 | 5.88% | - | 464.00000 |
Tranche Comments
8 zh: Registration: 144L/Jca E; Comments: HYZ 350m 8xm 5.875 (1/15/24) Sykk Ynpjzl 2019 @ 104.406, 102.938, 101.469, 100. Eez Yjhedm Ndnjp, 144X/Jjp Y p/mm xey BXWX/BXJS/SY. U+390. Yjnnkj U+4 (1/15).;
Guarantor(s)
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