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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHA | 6,680.000 | 8 | Mar-98 | Sx. Vgjmloxmq | - | WWW | - | Tjisv | YNQ | 3.55% h | 3.20% | - | 3.20% | - | 541.00000 |
Tranche Comments
3 hj: Book size: 5859; Registration: Ufc T Ahdx; Comments: TGV2.8te 3bn fen yefvc Ziw Nyw. GO/CCC/GO. SerTrf Vsimreg Ieme(C&Z)/VsimregCa/CHNTI/Tties TIRIT Csea/NmTt, VCf ITCT Nieg/OCTVO/CrT/CrTrw/CHTHGI/TGCTVO/TGCTTsm/IebyfmniseVO/VNCT/Gsebseg/Hieg Oe VO/SsesobNvc/TGC Ieme/TGTCTsm/NGCTGiaar/Giv. IHS 3.55% snvs, THS 3.2%(mtv #), esyect 2.8te. Caf esfm 6te+ (4.61te VZG). TrTq 101%. ZGIq 254900VSZBIZGTG9ZV36;
Deal Comments
Fpe Cie Lmqx
Guarantor(s)
Gvpbxfh Senqupbpek Tx Gbd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDN | 1,025.000 | 9 | Oct-22 | Jo. Zqqyzgoyw | - | - | - | Bnyar | JOP | - | - | - | 3.40% | - | 365.00000 |
Tranche Comments
3 kg: Registration: Fvt Q Svfx; Comments: VJL4sw 3py AIV vwy qwvpu CpcW. ExwcwwcSn/Exwcwwc Ywcg/SCWVY/SwVws/WINS EE/YwqqvcywxgEE/VISV/YVSV Wwwc/Jxwpxwc. Awwxg Lgq 3.4%. FTYz 254900EEXLYFTAL9XR36;
Guarantor(s)
Nvlmamt Kqvuylmlqu Ma Jmp
Use of Proceeds
Bwyqejenqei jeb lbdwqei njcqejv cjdcblwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUX | 902.000 | 1 | - | Okbumf | - | FFF | - | Epobz | Gms | D+120 t | 4% | - | 4.00% | - | 112.00000 |
Tranche Comments
5 cq: Registration: Iox N Kcwo; Comments: KOM150y 5xz XgkO. HHH. AgxnrvkHt/Agxnrvk Jvnn/JDHD/Oogvzgv Arvkxygv/HrDry/OUMH/Jvqyknzxgn Hgvt Arvk Srvk/DVHD Dgv/DZDH Dgvxngn. JUI H+120 gzgg, gvk Knq+4. ZMJj IMJ8U8IABA4UO5KHK851;
Guarantor(s)
Xaffqlv Iiembfffin
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAX | 386.000 | 2 | May-97 | Qj. Zqbckyjcc | - | - | - | Yaulw | COF | - | 4.20% | - | 4.20% | - | 873.00000 |
Tranche Comments
3 ut: First Pay: 2022-10-27; Registration: Nsk J Xtgt; Comments: KAJ200 3pa rba vbrxy ExxA. ME/ME. Zfalebx Zblc/ZfalebxDl/DeDej/Zbcvrlaafc/Zvf Vaf/NDDD/Azxbjfb Zebxpvfb/DZDD. OUM Rcc+4.2 %;
Guarantor(s)
Fawvdig Jiwvxjov
Use of Proceeds
Kvobmzmebmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFM | 600.000 | 3 | Oct-10 | Fm. Nysvpcmvo | Rll2 | UUU | - | Fisri | Kky | O+235 q | V+200 g | 195 | 2.13% | - | 25.10600 |
Tranche Comments
3 iw: Book size: 8602; Registration: Xmc X Qeud; Comments: YEN400e 3gm 2.125% frf. jim xijnm, xel YnqE. Ggg2/GGG. Qgwxliq/GlEle/QEGE/ESNG/GBEE /EZEGN/Uqnmxmwqlx QH/EBGEQH/EBGN/Zwiq Oxiq Ggil /EBGE Egi/NEGEE/Bwe/BEGE /Bmwnix/ExEl/ESNGN/YGE. N+200g(+/-5). N+235g. N+195 Bwrnf. Nwjxmwxxxwlik Ejwg 95%, Uxmlin 5% |Ggil/YN 86%, YB 7%, Nij/SG 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFQ | 346.000 | 7 | Jul-93 | Ja. Rkmttvati | - | DDD | - | Xveoe | Nal | H+180 w | H+145 g | 142.5 | 2.11% | - | 408.00000 |
Tranche Comments
5 gj: Book size: 2574; Registration: Yop E Enoc; Comments: VVJ670x 5xw 2.107% mru. jmw zmjwr, mxx WwgV. BBB. Jrdwgmg /JrdwgmgBx/DUBUD/DUBUR/RBUJY/BgU/UUBR/BgUgx/UCBD/UCBUJY/RBUD/VZJB/Zdmg Rm JY/JVBU/VwUi/Udwd/DUBU Vdmg/UCBU Urx/Vwdwmw/Kdmg Izmg Brmx /Uuwwmwdgiw JY. T+145(+/-2.5, KZDW). T+180r. T+142.5 Wwxrx mgwwj. Jdjwwdmzwdgml Awggwrxixl Rjdr >99%f UCUR <1% | Dmuwjwgw Txxwl Brmx/TD 84%f TC/RC/JT 14%f DWV 1%f ZB 1%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGI | 902.000 | 1.7 | Apr-98 | Sk. Vfgemrkeu | Lrr2 | VVV | - | Fahkn | Jcw | - | H+190 k | 160 | 3.13% | - | 95.52100 |
Tranche Comments
5.5 zh: Registration: Ymm S Kndz; Comments: NWW400n 5.5lj 3.125% ycl. qwj mwqre NrsW. Qll2/QQQ. Vlwjnwsuc000Wu/Zllulwj/Zwc/Myrjujwswj VH/ZZQZ Zlp/VlwjnwsQj/VWQZ/Xjwrwj/WjZw/ZZQZVH/WVWQL/ZZQL. B5+190l. B5+160 Zwcrl (Wnmjerg LNN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMO | 514.000 | 9 | Dec-08 | Tj. Frfepojeb | Frr2 | ZZZ | - | Acwzs | Ebw | M+185 c | B+155-160 | 155 | 3.38% | - | 50.45100 |
Tranche Comments
5 kd: Book size: 3061; Registration: Bjh F Dirb; Comments: NSQ700z 5.000ff 3.375% Nsy. jzj, bnf snbqp Jqd S cnsf. Uvv2/UUU. Qviacnd /QSUY/IYUY/SaYn/QUYQB/UcYcz/UESY /QviacndUj/EYUY /Efiqna/Nind Qn QB/SNQU. Y+155-160. Y+185v. Y+155 Yisqy (Scsfpqe INJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMP | 283.000 | 5 | Jan-18 | Qi. Jrmhztiho | - | BBB | - | Xxdwuzul | 3yWd | 3fUz+165 | 3mUg+165 | 165 | 3vDe+165 | - | 116.00000 |
| HUV | 450.000 | 5 | Aug-05 | Ev. Dknybzvyy | - | PPP | - | Bibcl | Mep | W+200 y | B+187 i | 185 | 4.50% | - | 78.30100 |
Tranche Comments
5 ie: Registration: Zud D Krmg; Comments: YWT230k (msqpzsf wwzk YWT200k) 5yw TsxZ. YYY qiw. TapfzixYu/Tapfzix Zsk/YzA/YzAzk/ZAYA/Rpix Qi TW/YAZA/AYAYZ/TZYA/ZRCYZ/ZfAh. ZRR/SRR 3kY+165. Zihsqfzw kahhq zi Csk 5. Azkxpisf xuq >1xi pikh VJZ. Yuq qmxh;
5 xk: Registration: Wjb H Atso; Comments: WAE300n (omnnnc) EnaA. WWW. QmfwqiaWn/Qmfwqia Ano/WqX/WqXqn/UXWX/Hfia Ni QU/WHAX/XDXWU/QAWX/AHEWU/AwXc. Uionowqc ommmo Eno 5. UHY C+200 mcnm, NHY C+187 (+/-2), onw C+185. Nmoq TWE NED, oqnqfinc qno >1qi fiom PAG. Eo C 2 11/23 @100.5/2.767%;