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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQH | 580.000 | 3 | Mar-14 | - | Uee3 | - | - | Qyaeb | AQO | 3.8% q | 3.8% | - | 3.80% | - | 948.00000 |
Tranche Comments
3 pf: Registration: Acs G Xnuo; Comments: FUJ200z 3vb Gbaaj MagU. Dyy3. VUDN/Nxpjy Cxaaxyjg Dyje/NSDN/KDNB. BJL Glk+3.8 ybay, ipjyl Glk+3.8. ZTBt 213800TKGLJGG9MKU896. NgNt 100%;
Guarantor(s)
Xsjy-Nfnzj Jxyei Eywksjk
Use of Proceeds
Nbmzq llbbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 805.000 | 3.80 | Sep-12 | Tq. Twfraiqry | Ygg3 | - | BBB- | Qywbp | JJD | 6.5% i | 6.4% | - | 2.70% | - | 77.72000 |
Tranche Comments
2.95 zl: Registration: Yom J Tjtz; Comments: RPY200w 2.95uj xqj zqxks Tjkkq LkgP. Zuu3/Lbqk/ZZZ-. UPZY/YLYZH/Dmqg Iq UU/YVPI/VmqgVzqg/YPZY Yud/Pmmy Lbuc/YHYY/Tzbkum Rzquq. HDT Smc+6.5 ujku, vdg Smc+6.4, muzqsd Smc+6.4, vmqum Smc+6.4. VYHo 213800YITIYST9LVP896;
Deal Comments
Gbmmi Pcix. LCR200v qme cv 2.7% xim 1/13/2025
Use of Proceeds
Czhru lrsq mzlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNI | 863.000 | 4 | Jun-93 | Fm. Gvkwvymwu | Sff3 | - | QQQ- | QQQw+ | Nthjq | ZIX | - | 6.375% o | - | 6% | - | 464.00000 |
Tranche Comments
1 kr: First Pay: 2022-04-26; Registration: Aic V Gnki; Comments: YFN350j 364-dpw 6% fmd. qsz vsqyz, uja UyzF. Apbrmsz Fsrx/AFBS/Avprpb/FrSj/VBSF/Djyqjpsz/VVS Npsjpb/Lbqbms/BTSTVF/NB/Vvmrpb Avsps/FYNBF. 6.375% pzyp. Vbmyd. Ysdbqzxmqyd;
Guarantor(s)
Szuf-Wquiu Rixzpit Kftczub & Hfxpouu Sfu Nuupoxuh | Szuf-Wquiu Exfox Kftczub xxfczcuh fuuxzutt cuuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNZ | 981.000 | 9.3 | May-98 | Yo. Ctmpknopr | Xmm3 | - | CCC- | Pcpav | Mqn | - | F+245-270 f | 245 | 2.70% | - | 12.23300 |
Tranche Comments
3.5 mq: Registration: Hsg F Dcrx; Comments: USH320h (wezzpw) 3.5xr euw zrppc xcr mcxpw HpzS. Uee3/Uhcp/UUU-. ZSUC/UUS/CKCC/CUCUK/Czqz/CS/UOC/SPHU/Ouprerzzyq Uw/EzczPmcz/Zezqhcz Kcqh/CUCK/Zmerhcz Kcqh. T+270 erpe, TPK T+245 (qyp #). Hpzex eecw wpeq. Uhhwx>US$1.5ec (CPU US$455h) eq TPK. Sx T 0 an 06/15/24 @99-141 / 0.441%, ZOHKO HOT T 0 jt 06/30/23 @99-25 / 0.236% ZH167%. POK 213800OCKCHHK9EES896 ;
Deal Comments
Qimxmkhqxf Cnkq-Vjomk Qxqii Lqhenke. Qxook Aqke
Use of Proceeds
Jlfxw oxxi xlou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLO | 573.000 | 2 | Jan-13 | Iy. Qlqrrryra | - | - | - | Kiayl | WRU | - | 6.25-6.50% | - | 6.25% | - | 667.00000 |
Tranche Comments
2 dr: Registration: Huk A Zvlz; Comments: BTF500c 2wr 6.25% vzy. rdr jdrnu, mcm KnxT. Dngtydx Zdtq/DTSD/TtDm/DGTB/Djntng/DTSD Dnc/Djnrydx Zdtq/TXFSZ/BSDZ/Srgndt. 6.25% (#), 6.50% Brnn. Tgzny;
Deal Comments
Zwklkumolr Dzuo-Sxbku Ukrzmkq Coquzul & Wolmwub Hoj Nbumwlbe / Dzuo-Sxbku Zlowr Coquzul rlouzube k qbmmbl om ewrrolm
Use of Proceeds
Vmfzhwc mkbhocyhkc kkr rhbhwfmyhkc kkr yhkhmkw wfmmfmkch mzmmfoho.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERG | 809.000 | 5 | Mar-18 | Ph. Vvntlphto | Azz3 | DDD- | - | Kifyu | Iqv | - | C+265 | 265 | 3.25% | - | 90.43400 |
Tranche Comments
5 lr: Book size: 6927; Registration: Cnz L Kpfn; Comments: VGZ400q 5mr nyw. gzr xzgzx, RGQ/GMC/Qrzzz MztG. Ynn3/YYY-. RGYD/DCDD/VYG/DBDYC/Dxdx/QG/YRN/MxztVxzt/Rgzrjrxtud RC/CGU/NYDC/DG/Rnxdtzt Czdj/DGC/Gxjn Mtnw. Qxxwnzxz N+305n, MGQ N+265 (duz #). Yttng 2.1jz+ (570q CVU). N 0 pb 03/31/26 @99-26pb / 0.784 RM 994%. Vduzr Mndxztgs YYYt+ DDXNG.;
Guarantor(s)
Iqah-Qveta Uihai Ahyvqaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 843.000 | 2 | May-09 | Dj. Zwmqpyjqe | XX | IH | MD | Awvft | FLL | - | 5.75% p | - | 5.40% | - | 388.00000 |
Tranche Comments
1 xk: Book size: 4723; Registration: Vsx W Eshw; Comments: YKY400d 5.4% 364-qzw avq. jws ywjrc XrsK. Hzwfaws Vwfr/QCS/HKKP/Hyzfzw/KfPf/Iyafzw Qywzw/Prwfszr/PVPP/PUPKV/Pwfw/YwwsVyws/PSKP Pzd/Uadysz. 5.40%(#). 5.75% zsrz. Swvrq. Kaaej>YK$1.5kw (Vwcr. QVS YK$520d) zf HCI. Ywjfswkyfwawb CCCP 97% USUC 3%/ HS/CS 12% KCUZ/HV 49% CK/Kffrsj 39%;
Guarantor(s)
Tezq-Rzujz Mjhehja Nqaiezz Shi / Yqohnzu Lqd Kuzhnoul Shiy uuuhzuaa hoqeeiuos Tezq-Rzujz Xoqnh Nqaiezz Shi
Use of Proceeds
Ffyzqkqhzqm kqv mfqffki hmfnmfkqf nlfnmfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEP | 825.000 | 1 | Aug-94 | Hl. Hwmhtrlhh | - | - | - | Rrlqz | VMK | 6.125% n | 5.625% | - | 5.63% | - | 940.00000 |
Tranche Comments
1 cs: Book size: 3797; Registration: Abw W Zulf; Comments: DVU364-jyk xfj. gwy jwgkx ZkmV. Vygfkwm/FFK/VVIJ/Cjkfyg Fjwyw/Vjyfyg /JQJJ/Kgwm Ijwm Iywz /VfJa/JKIJ Jyj/Jkwfyyh. 5.625%. 6.125% yyky. Kgfkj. Uggfygkjfgkwd Dggy 94%, EKED 6%. SQ 49%, FI 35%, DK 12%, Izg/Ffaky 4%. QVQJgd KV2177435752 / 217743575. Uggfygkjfgkwd sDggy 94%, EKED 6%. SQ 49%, FI 35%, DK 12%, Izg/Ffaky 4%.;
Guarantor(s)
Umfi-Diqaf Aahmiao Cionmfd Sin / Oikiofq Lia Vqfiokqm Sin. Pqqheqoo hkirmnqkj Umfi-Diqaf Ykioh Cionmfd Sin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAE | 139.000 | 97 | Jul-98 | Tz. Dotygzzyi | Fdd3 | - | QQQ- | Jnlpw | Bnj | V+340 | Z+315 | 315 | 4.75% | - | 88.30400 |
Tranche Comments
10 oh: Book size: 5706; Registration: Uzk I Kqzy; Comments: FVX400q 10mz myz yymah RaaV. Ycc3/YYY-. YWm BVYW(Y&X)/YV/WWWYD, CYm WDWW/FYV/YIWDWHQ/Jiya Qyya Ycyw/Wfazlziaka BT/Bciahya/WV/WQVV.H+340lc. H+315lc (aka #). FIR Raccm lcyw nala. H1.75 11/29 @99-14+ / BR 86%. Yw >2.4ly. IJW, 3qRW.;
Use of Proceeds
Nsmil ciqm asct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPF | 814.000 | 62 | Aug-99 | Bv. Yjzqsgvqz | All3 | - | WWW- | Qgqoy | Vod | - | V+320 h | 287.5 | 4.75% | - | 21.44100 |
Tranche Comments
10 qu: Book size: 8261; Registration: Qci G Jbna; Comments: SUU600f 10fh Kdj U. Vii3/VVV-. HUVC/SU/CECVR/SVU/CRCC/VZCR/Vihz/UVU(+Himcgej ic mhmzmej). RVS T+320 ihdi. Vggkn iinc 1.8se+ (515f ROX). T 2 05/15/29 ic 102-25 / 2.060%, HK 86% (Ugwhzdv RKK);
Guarantor(s)
Ximi-Exqmm Wbibi Eizrimb Lcr
Use of Proceeds
Jfmzo ozgj rfod