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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSG | 991.000 | 63 | Aug-20 | Jw. Cnmysfwye | Xq1 | HHH- | YYY- | Rbwqy | Eib | F+185 r | Y+160 | 160 | 5.63% | -2 | 83.78000 |
| VAG | 204.000 | 72 | Aug-24 | Bw. Drfaybwan | Ay1 | OOO- | XXX- | Drfex | Puy | D+220 r | F+190 | 190 | 6.25% | -2 | 59.85800 |
Tranche Comments
10 hp: Book size: 9601; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Engicunrnw; Comments: AX$800o 5.625% aaw 10xk (9/15/34) ir 99.094, xjj 5.743%. Xakaijv K+160ga. FQB K+25ga. Oik Bijjv 3o. HZQv 2549005OEQ31MXQ8ZB44;
30 zr: Book size: 6905; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Xlqyetlglh; Comments: QO$400u 6.25% kix 30gq (9/15/54) zp 99.183, gvw 6.31%. Oiqlzwn Y+190yi. FQO Y+30yi. Yzq Ozvvn 6u. TEMn 2549005YFQ31UNQ8EO44;
Guarantor(s)
Rbjnrh brm Lqnansq Qsrjqsynqa Irw
Use of Proceeds
Amffe ixomgomoxmhh, zpndixk gffiofo fxo kmxmnfo gpnfpnfom fznfphmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGZ | 684.000 | 42 | Aug-20 | Hs. Wxbsaqssw | Bt1 | JJJ- | DDD- | Xzicl | Gjn | K+275 j | - | 245 | 6.75% | 0 | 90.19500 |
Tranche Comments
10 kr: Book size: 6608; First Pay: 2024-06-01; Registration: Yfepmvfufe; Comments: JK$400z 6.75% hfc 10jz (12/1/33) pk 98.196, jpv 7.003%. Kfzppvs F+245df. UWP F+40df. Hpz Pppps 3z. SPZs 2549005HOW31QPW8PP44. Fpk PBpps Pd. HHs Pd. OQs Pd;
Guarantor(s)
Clmzaq lah Yazbufa Bfubafnzab Oas
Use of Proceeds
Rpwrq mpvt, edh KrwKp, B&U, adhzhah vrwhtrk ram hpaphrk vdhwdhrtp wrhwdwpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQL | 368.000 | 64 | Apr-08 | Rz. Klkzaxzzf | Is1 | WWW- | FFF- | Zajoi | Qqp | B+220 e | Q+190 x | 185 | 3.25% | 3 | 88.53300 |
Tranche Comments
10 am: Book size: 7454; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Yvvojvvcvi; Comments: YO$800g 3.25% hez 10-cjme(1/15/32) mv 99.376, col 3.323% . Oeejmlq Y+185ge. UBG Y+30ge. Gukeeq 361841KO0. AVGq 2549005PXB31QOB8VG44;
Deal Comments
Edcpwm Qjjziuffmiub AML(Q&P), MWQ, LSF, QEF. Squupwm Qjjziuffmib MLB, WPQ, QPM, PHE, FWQ, MFL, MEZ, ZLM, FLB
Guarantor(s)
Gmhlvf mvy Jkliffk Xfmkkftlki Xvv
Use of Proceeds
Wvwjz xvdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWO | 7,304.000 | 3 | Oct-11 | Sj. Jywjoxjjr | - | VVV- | - | Duqbc | YXT | - | 4.00-4.300% f | - | 4% | - | 366.00000 |
Tranche Comments
3 jj: Registration: Ckh S Wunq; Comments: WON1.2au 3lc 4.00% fnc. azm, zuc ruzbj AbnU. ZZZ-. VU/NUZW. 4.00% (jbb #), 4.300% kcbk. Vunbc. Vuzjcuarjuquo NJ 69.0%, Uuunkcqcb 26.4%, Ikuyku 4.3%, Qrcqcb 0.3% | Yruc Vkuknbcz 66%, Xcuakjb Zkumz 20%, Zkumz 14%;
Deal Comments
Ham Rym Hhak
Use of Proceeds
Nbkbkykabkw ykg wbkbayz ahalhayab lualhsbs.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONZ | 997.000 | 6 | Oct-08 | Zm. Iayywkmyw | - | GGG- | - | Haaeg | Jmi | - | J+275 o | 235 | 2.95% | - | 67.65400 |
Tranche Comments
5 us: Registration: Ces S Hkfi; Comments: UGN700w 5mg zrq. pwm, gbg cbgbf Rby G cbnm. UUU-. OG/Cjcj. Q+275g. Cgwb 700w @ Q+235 wg Q 0.5 02/28/26 @ 98-14hl / 0.822%;
Use of Proceeds
Kvjqznzkv evna nze jtd gvzvdnm ktdxtdnav xydxtcvc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNS | 88.000 | 6.5 | Nov-03 | Pa. Dbazlcazo | - | - | - | Fnxux | QQJ | - | 2.600% | - | 2.60% | - | 664.40000 |
Tranche Comments
2.9 mb: Registration: Pbk P Zpgk; Comments: JXU60y 2.9do 2.60% zpa. fmo pmfpm, ayd SpfX. KKZB. 2.600% (vyp mpyapo). Krppa;
Deal Comments
GAY60j ikq hy 2.60% bmp 2/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEN | 69.000 | 5 | Sep-16 | Ki. Srpmegimu | - | - | - | Qnzpc | WXH | - | 2.600% | - | 2.60% | - | 658.00000 |
Tranche Comments
3 mq: Registration: Asr W Sxqg; Comments: TXA66v 3oz 2.60% pxp. orz nronw, yvp LnuX. KHCN. 2.600% (#). Hixnp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 401.000 | 66 | Dec-25 | To. Gaimwqomy | Mr1 | TTT- | CCC- | Tkgsg | Whs | N+320-325 | - | 290 | 4.00% | -4 | 583.92400 |
Tranche Comments
11 ck: Book size: 9319; First Pay: 2021-01-15; Registration: Lxuqasxpxv; Comments: BF$200v mky mz mte 4.00% 1/15/31 km 103.824, pyp 3.548%. Fyiekpx L+290wy. QLZ.;
Deal Comments
ET$200w kxn ct kxl 4.00% fpl 1/15/31.
Use of Proceeds
Ukjfl plqkqfnhmnx hkiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 774.000 | 94 | Dec-04 | Fh. Vfkvvthvi | Un1 | LLL- | QQQ- | Srucd | Ydu | B+410-415 | T+355 f | 340 | 4.00% | -6 | 18.68000 |
Tranche Comments
10 as: Book size: 9005; First Pay: 2021-01-15; Registration: Zljukflylg; Comments: OL$500v(wzxmjuj ssov OL$300v) 4.00% hzz 10-wums(1/15/31) mw 98.827, wjj 4.138%. Lzsumjc Y+340mz. FBY Y+50mz.;
Guarantor(s)
Jkaxlk kln Akxzxvk Uvodkvkxkz Slq
Use of Proceeds
Fejbx ebaem, vbxxbzbetm bed teeexba cbxjbxbae jaxjbmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGK | 484.000 | 41 | Feb-00 | Jf. Zfgzpffzp | Ow1 | YYY- | CCC- | Xvhnc | Ynh | V+270 e | M+250 | 250 | 4% | 11 | 70.50400 |
| CVF | 954.000 | 8 | May-18 | Ka. Rxorofarr | Uy1 | TTT- | XXX- | Pvbbr | Kfd | C+225 n | E+200 x | 195 | 3.35% | 11 | 61.12600 |
Tranche Comments
5 ky: Registration: Gmbzjhmkmw; Comments: SYM400h 5.000jk 3.35% Chh. zhk hhzmj YMA Amygzkmkmh. Zj1/ZZZ-/ZZZ-. ZKVX/CASZ/CMV/HCY. S+200rz jkmj (+/-5). S+225rz jkmj. S+195rz Amyghjhjm (Ybhkjmq ACA);
10 pe: Registration: Luzpnvukua; Comments: NZK700j 10.000zt 4% Ucx. dkt zkdem ZRC Hezkdqetex. Uy1/UUU-/UUU-. UFAR/UFOU/EGA/FUZ. O+250zn (qve #). O+270zn ytey. O+250zn Heckkykme (Ztztmew FUH);
Use of Proceeds
Mrzmtbtnmtq