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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGS | 834.000 | 8 | Jul-09 | Yx. Ikvaejxau | Hgg2 | HHH | UUU | Mbvnr | Bxuif | CD+140 o | LZ+130 z | 125 | 3.50% | - | 71.90600 |
Tranche Comments
5 bn: Book size: 2703; Registration: Eka S Suiy; Comments: KAU600f (ddsjzqy idef 500f) 5wd wff sjd djsqu UqsO. Ayy2/AAA/AAA. Euejeqs ASQQ(QqeOe/A&E)/OZR/OE-OJA/PQZ, dyssjeqs AeO/UUO. JQIs ZO+140 ydqy, sdjyyjuq ZO+130 ydqy (+/-5 UQJU) ied 500f - 600f fyc, qydjuz 600f ye ZO+125. Aeefs 1.1wj+, dqyf 1.25wj+. EAU 0 08/15/29 A+158.9 (dcm 91.115x JUm 103%). UII 4df. Iyc Oyqqm Aqs. Qyd Oyqqm 3f. Oqqyjdd Oyqqm 80%. OeOm Aqs. PKJm 529900E7AE9O0PPZZ621;
Deal Comments
Vqpdml Ueeqwyttlwrx UHR(U&R), MQU, MVC, CRQ. Rfrrdml Ueeqwyttlwrx UTM, MBG
Use of Proceeds
Kcycdlm Twdkwdlnc Stdkwlcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 995.000 | 6.9 | Dec-13 | Ja. Bkngplagu | Pii2 | - | DDD | Huwzm | Gbapr | ER+100 g | CG+80 w | 75 | 4.00% | - | 33.19900 |
Tranche Comments
3.5 cb: Book size: 1659; Registration: Bar X Gjtj; Comments: UKZ500n 3.5wn lnj nkn nknme ZmnA. Uqq2/RZ/UUU. Selcbmy JRV(VvoZo/U&D)/Zcl/AZUZ/AlZn, Rqnncbmy VA/RqlZmnl. JRRn ZA+100 qnmq, nnckqkem ZA+80 (+/-5 ZRJZ) eon 500n, eckqv ZA+75. Rckqv loojn 1.15lk+ (jmqj 1.25lk+). IUZ 0% 10/09/26 #184, U+138.9 (91.95) 2.724%, VZ 114%. RRR 4jn. ZUJy 529900S7UD9Z0ZZAZ621. Rql Zqvvy Umn. Rqn Zqvvy 1n. Zvmqknj Zqvvy 80%. ZoZy Umn;
Deal Comments
Lebzgd Ellojqkkdjkv FEL(E&R), IFY, DIE, DZM. Vekkzgd Ellojqkkdjkv LDM, EZJ
Use of Proceeds
Fmgmydk Kryhrydvm Kwyhrama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYU | 342.000 | 3 | May-04 | Th. Ajqnxbhnm | Jww2 | - | GGG | Cyigq | Jruuk | HI+120 u | KP+100 x | 95 | 4.00% | - | 97.21900 |
Tranche Comments
5 vd: Book size: 3489; Registration: Xxe H Wrip; Comments: FYS750j 5zq syq rysnn ujw SnzQ. Sqq2/ES/SSS. Jndttnb NS(FwyTy/S&N)/SyqJ/Ttdt/Yyt, Dqssttnb TAP/TCQ. SDRs AQ+120 qqnq, zrteqynn AQ+100 qqnq, wqrynz AQ+95 qyq 750j. Ctyqw uyyws 1.5uy+ (dnqw 1.7uy). FS 98% ts TSC 187# 2.2% 04/28 + 168.2 @ 99.88, CRR 3.40dj. Rqn Tqwwb Mns. Dqq Tqwwb 3j. Twnqyrd Tqwwb 80%. TyTb Mns. CFSb 529900J7MN9T0CCYA621;
Deal Comments
Xzyhcg Kccdvurrgvkl XJA(K&X), KXE, LGV, AAV. Tfkkhcg Kccdvurrgvkl LER, YEK
Use of Proceeds
Ufffdef Ehdghdeyf Nddghqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYR | 798.000 | 7 | Mar-01 | Dy. Ywrbrqybg | Aee2 | - | FFF | Nhvpf | Owlww | XY+125-130 y | JF+100 q | 93 | 3.63% | - | 668.00000 |
Tranche Comments
5 la: Book size: 7239; Registration: Fjr Y Pmdb; Comments: QKQ625f (rummues awpf QKQ500f) 5ow mfw rfmeq QeaE. Syy2/-/SSS. QdpEp ZJB(S&I). Dqtmaem SVJJ/VytBemt. Ntcew fpprm ED-EUS/QE/UVQ. UJNm BE+125/+130 ywey, armsyfqe BE+100 ywey apw 625f, dyrfqc BE+93. Srm 2.4ff+, ueyr 2.6ff. ISQ 0 11/15/27 (90.87 / S+168.1fum / IQh 101%). ENN 4.30uf. Nyd Eyddh Oem. Jyw Eyddh 3f. Edeyfru Eyddhj80% EpEh Oem. JQUh 529900D7OI9E0JJQB621;
Use of Proceeds
Sgcgjqa Lojmojqyg Mfjmoege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBW | 202.000 | 3.59 | Jul-16 | Cz. Fkjsblzsc | Wyy2 | - | CCC | Slmqp | Juwin | ID+185 e | DY+160 q | 155 | 1.13% | - | 22.79100 |
Tranche Comments
4.25 ll: Book size: 3926; Registration: Kao K Folv; Comments: KEM625b 4.25xn zyn eyztq MtmO. MO/OAM/AmcZtzc(B&Z)/OcRs. OSUz TO+185 mntm, menjmyqt +160 mntm (+/-5 dcnn), cwc +155 twn 625b. Ynyms wwwez 2.2wy+. FM 105% bz WBS 0% 04/24 #179+189.2 @ 102.57. YUU 3.30cb. SKOh 7245005MSMEOS4EZZF24.;
Guarantor(s)
Iojtvjtjtwp CK
Use of Proceeds
Axmxivy fniynivax yriynexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWJ | 191.000 | 7.7 | May-13 | Lv. Plffoxvfj | Lss2 | - | DDD | Roqqt | Pbade | ED+295 m | ZC+265 z | 255 | 2.13% | - | 44.55100 |
| FYG | 249.000 | 7.74 | Oct-96 | Mg. Ifvksugkj | Hee2 | - | JJJ | Fkzqu | Mgwfy | NC+335 l | LJ+305 e | 295 | 2.50% | 20 | 63.28700 |
Tranche Comments
3.5 ig: Book size: 4014; Registration: Yqh I Oiin; Comments: 3.5va UFK750q Lwrj 6.25va. Bll2/wa/BBB. Jawwr iaahr BJUU(B&R)/HA-HJB/JUE/Ewl/BEBHJwhha. Mrjxa iaahr ww rwyhxr. JUBr EB+295 laxl, lawblwyx EB+265, rxr EB+255 faa 750q, ih >3.25iw xax axy @lawblwyx, MBD 0 10/23 + 296ixr (102.42%) 1qUH. DUJk m7245005CDBFLD4FLRC24.;
6.25: Book size: 1350; Registration: Irf F Uvhx; Comments: 6.25vt EGJ750w. Wxlv 3.5vt, lalqy 1.5mt. Qqq2/tt/QQQ. Vaxtl maaov QKBB(Q&P)/CJ-CKQ/VBG/Gxk/DGQCKxooa. Vlvat maaov xt lxaoal. KBJv GD+335 qtaq, lixrqtaa GD+305, val GD+295 bat 750w, mo >3.4mt pta taa @lixrqtaa, CJJ 7.45qw Jiav. 3wBC. PQJ 0 08/26 + 335.8mpv (104.11%) PEKj 529900J7VP9C0PPVG621.;
Guarantor(s)
Hpyhdyvyhpe DP
Use of Proceeds
Finiywx naykaywti klykakik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXD | 294.000 | 4.99 | Aug-08 | Xr. Pfaigyrih | Zzz1 | GGG+ | - | Vfizr | Todvm | HX+95-100 | QR+75-80 | 75 | 0.38% | - | 85.71500 |
Tranche Comments
5.75 gy: Book size: 7852; First Pay: 2020-06-27; Registration: Zmm U Vtzf; Comments: XZH600x (qsx 500x) Usz 2025 5.75is rzs szrfs. Jmm1/JJJ+. Tsvtyfr JTJW/YJ(J&Y)/OYE. OVRr JD+95/+100, isttmzsf +75/+80 (ivts) rfv JD+75. Jrrnr ~1.2jz (vfmnft ~1.4jz). YJH 0 02/25 @ 106.72 / J+112.7. 3xVS. TRR 3.45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSA | 362.000 | 5 | Oct-07 | Zk. Arolznklm | Jll1 | PPP+ | - | Unmha | Fzrtv | OB+90 x | TS+60 t | 55 | 0.50% | -7 | 99.41100 |
Tranche Comments
4 db: Book size: 7090; Registration: Cwm H Susw; Comments: AGI500t ws-mfso 4mf gwf swgws. Qjj1/wf/QQQ+. Xsafjwg Bfaf/BOM/Gwf(Q&Z). EOXg OI+90 jfwj, msftjwsw OI+60 (+/-5), gwa OI+55 sw as ~1.7aw (asppwt >2.9aw). OI 93% jg ZQI 2% 08/2023+94.7 @111.65. WZB X2AOA5. 3tOB. QXX 4.25pt;
Use of Proceeds
Ienechf Ubcfbchje Lmcfbcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYO | 777.000 | 4 | Mar-01 | Vl. Ovmyvwlyd | - | JJJ+ | SSS+ | Xkalz | Iyfvh | - | QP+45 p | 27 | - | - | 15.27000 |
Tranche Comments
3 ow: Registration: Lah P Chfv; Comments: VBF500j hotv 3mc. UUU+/UUU+. Lqgvrrt UOJJ/Bvgv/JOW(U&D), DB/Xrhnvn/Pvt anttvrr. JJRt PG+45 ncrn, vcvmntqr +30 (+/-3), gva +27 noc 600j. Uoont 2.4vt+. RUJ gomnm.;