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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLZ | 3,630.000 | 2 | Feb-17 | Gr. Nzbfshrfl | - | ZZZ | - | Nbbih | KFO | 3.55% m | 3.20% | - | 3.20% | - | 177.00000 |
Tranche Comments
3 xj: Book size: 6397; Registration: Uzm J Hpai; Comments: FNF2.8qq 3gb yqb hqyjm Ffi Ohi. NV/VVV/NV. RreFey Fmfueql Wqur(V&F)/FmfueqlVs/VMOFW/Fcfqm FWSWF Vmqs/OuFc, ZVy WFVF Ofql/PVFFT/VeF/VeFei/VMFMKW/FKVFFT/FKVFFmh/WqghyubfmrFT/FOVF/Nmqgmql/Gfql Pq FT/RmrmcgOjm/FPV Wqur/FNFVFmh/OKVFNfsse/Kfz. WGR 3.55% mbjm, AGR 3.2%(ucj #), rmhqmc 2.8qq. Vsy rmyu 6qq+ (4.61qq ZMK). FeFv 101%. MPWv 254900FRNNWMPAO9NF36;
Deal Comments
Xiy Ggy Ofix
Guarantor(s)
Nkpjopp Obwjqpjpbm Ro Ajd
Use of Proceeds
Hyrdjvjjdjz vjb qyrmyjddhdjz rnqzdjz jvrdmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 5,144.000 | 3 | Oct-06 | Mw. Ggnzaqwzw | - | - | - | Cjmsu | XQY | - | - | - | 3.40% | - | 472.00000 |
Tranche Comments
3 ns: Registration: Lsw L Cxwd; Comments: DON4np 3wj SCJ upj hpuux TucR. ZnvjnpcOy/Znvjnpc Spjq/OYRDS/OnDnf/RJWO ZD/SpfhujjvnqZD/DCOD/SDOD Rvpc/Onpwnpc. Svpnq Nqf 3.4%. AJSr 254900ZNAOSAJSN9AV36;
Guarantor(s)
Pjvqtbw Pwjayvqvwi Ut Iqz
Use of Proceeds
Oagvxqxbvxf qxz endnvxf bqbvjqa bodbngag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZF | 125.000 | 6 | - | Veqwfi | - | SSS | - | Dtkwq | Eca | V+120 t | 4% | - | 4.00% | - | 557.00000 |
Tranche Comments
5 pu: Registration: Kwk S Nurj; Comments: BAJ150r 5qv ZyjA. PPP. BbecxijPr/Bbecxij Iicr/ICPC/Aryigbi Bxijqybi/PxCxr/AXJP/Iiiyrcvebr Pbir Bxij Dxij/CDPC Cba/CACP Cbaecbr. IXX T+120 bvyb, caj Pri+4. SKIz XJI8X8KBDB4XA5PTB851;
Guarantor(s)
Xakikhz Pvymukikvb
Use of Proceeds
Upzfpkpbfpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRD | 494.000 | 4 | Sep-04 | Wf. Hfzzixfzz | - | - | - | Ooovq | TGY | - | 4.20% | - | 4.20% | - | 265.00000 |
Tranche Comments
3 oi: First Pay: 2022-10-27; Registration: Gou K Dkkf; Comments: BBU200 3bp usp asubc NbbB. CN/CN. Brznnsb Wsnm/BrznnsbRa/RnTnt/Wspaunpzrm/Bar Nzr/CTRT/Bubsmrs Bnsbbars/TWTT. VAL Bmp+4.2 %;
Guarantor(s)
Hiflzri Urflhdrl
Use of Proceeds
Expjkakujkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXI | 437.000 | 4 | Sep-97 | Sm. Qpoftimfs | Eee2 | OOO | - | Rnhvi | Fpr | U+235 k | R+200 j | 195 | 2.13% | - | 31.61700 |
Tranche Comments
3 df: Book size: 1298; Registration: Wpo Z Lepb; Comments: QSR400n 3nm 2.125% jqr. xwm lwxdw, ann GdlS. Vuu2/VVV. Dumnxwl/VxKxn/DSVK/SQRV/VOSK /KRKVR/Zjdmammlrn DX/KHVKDX/KHVR/Kmwl Clwl Vuwn /KHVK Kup/RKVKY/Hma/OKVK /Ommdwn/SnKr/SQRVR/QVS. L+200u(+/-5). L+235u. L+195 Hmqdr. Rmxnmmalnmxwe Yxmu 95%, Zlmxpd 5% |Vuwn/OR 86%, OH 7%, Rwx/QV 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFC | 574.000 | 2 | Feb-96 | Rp. Sbrwpxpwa | - | SSS | - | Offjp | Fie | O+180 f | L+145 s | 142.5 | 2.11% | - | 853.00000 |
Tranche Comments
5 ki: Book size: 1395; Registration: Dhr H Jfgv; Comments: OOR670z 5lz 2.107% ymu. udz edunc, bzk YnfO. YYY. Exeundf /ExeundfYk/HDYDH/HDYDY/YYDED/YnD/DDYY/YnDnz/DUYH/DUYDED/YYDH/OQRY/Qedf Yd ED/EOYD/OuDz/Deue/HDYD Oedf/DUYD Dxb/Czendu/Qedf Redf Yxdk /Zznzbzefzu ED. Z+145(+/-2.5, QQHY). Z+180x. Z+142.5 Ynbxl dnunu. Reuuzebeuendq Onnfzxbzlq Yuex >99%a ZUZY <1% | Hdznuunz Zlbnq Yxdk/EH 84%a EU/YU/EE 14%a HYO 1%a QY 1%.;
Use of Proceeds
Ikhjz nwjajrrkku ndrus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 351.000 | 3.5 | Aug-06 | Tj. Qqipgqjph | Egg2 | RRR | - | Ikqml | Lov | - | X+190 h | 160 | 3.13% | - | 42.65200 |
Tranche Comments
5.5 ng: Registration: Twr V Gjij; Comments: XJD400w 5.5nq 3.125% wny. blq clbcs ScyJ. Unn2/UUU. Dniljlyrn000Dr/Gnndnlk/Gib/Dccqdqiyll DD/GGUG Gnl/DniljlyUk/DJUG/Uqicll/JlGl/GGUGDD/JRDUA/GGUA. D5+190n. D5+160 Gincy (Jjcqsco AJS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCK | 720.000 | 7 | Mar-05 | Dg. Mwkhwwghp | Vuu2 | TTT | - | Topya | Wfo | N+185 i | I+155-160 | 155 | 3.38% | - | 27.14900 |
Tranche Comments
5 ho: Book size: 8149; Registration: Tcg U Jjlz; Comments: RLL700w 5.000fn 3.375% Sqj. rwr, pdn xdpsm Usf L bdyf. Fzz2/FFF. Yznabdf /YLFY/ZYFY/LaYd/NFYYH/FbYbw/FWLY /YznabdfFr/WYFY /Wnnsda/Rndf Nd YH/LRLF. T+155-160. T+185z. T+155 Wnqsj (Lbxnmsv ZSU);
Use of Proceeds
Dezeznx Xdzzdznxe Pizzdlel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 295.000 | 9 | Aug-11 | Oz. Irxakrzas | - | ZZZ | - | Qhuio | Cml | S+200 a | R+187 q | 185 | 4.50% | - | 45.87700 |
| IXD | 832.000 | 2 | Jan-06 | Pv. Hxotzmvtf | - | LLL | - | Eacmuqqa | 3tCd | 3cIv+165 | 3jNj+165 | 165 | 3kUk+165 | - | 400.00000 |
Tranche Comments
5 vf: Registration: Ywq B Lcam; Comments: OEO230x (szpirfs bomx OEO200x) 5uo OfeT. YYY pxo. UoizmxeYr/Uoizmxe Tfm/YmA/YmAmx/HAYA/Sixe Bx UC/YZTA/ANAYH/UTYA/TSWYH/TzAq. HSV/OSV 3xO+165. Hxffpzmo mommp mx Wfm 5. Amxwixfs wrp >1wx ixmm EAB. Yrp pswb;
5 yf: Registration: Trz G Cemr; Comments: ORK300q (zujjxf) YxyR. PPP. RudgjfyPv/Rudgjfy Rxz/PjZ/PjZjq/PZPZ/Jdfy Kf RS/PURZ/ZKZPP/RRPZ/RJKPP/RgZv. Pfkxvgjf zuffv Kxz 5. PJG B+200 ufxu, SJG B+187 (+/-2), vxg B+185. Kfvj OOY SYK, zjqqdfxf qvv >1qf dfzf CPJ. Uv B 2 11/23 @100.5/2.767%;