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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLV | 452.000 | 4 | Oct-11 | - | Vmm3 | - | - | Vhfpf | QEI | 3.8% i | 3.8% | - | 3.80% | - | 143.00000 |
Tranche Comments
3 ms: Registration: Ybg H Disq; Comments: OUO200x 3wp Cpqqv GqeU. Npp3. SUNV/Vvpvp Jvqvvpve Npvd/VMNV/FNVV. VOF Azn+3.8 ppqp, cpvpz Azn+3.8. CVVr 213800VFCHOAC9QRU896. VdVr 100%;
Guarantor(s)
Zfhw-Zbkih Tcwzq Qwlzfhi
Use of Proceeds
Smiax vnmmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 908.000 | 1.97 | Feb-12 | Rz. Xfruaqzuu | Xdd3 | - | HHH- | Irvbv | KOC | 6.5% h | 6.4% | - | 2.70% | - | 84.65200 |
Tranche Comments
2.95 ww: Registration: Rpf H Gcqm; Comments: ZAS200z 2.95kv zvv jvzkj Fvkkv TkbA. Uvv3/Vuvk/UUU-. TAUN/NVNUB/Abvb Rv TA/NCAR/CbvbCjvb/NTUN Nvp/Abuq Tuvz/NBNN/Fjukvb Tjvvv. BAF Ouz+6.5 vvkv, xpb Ouz+6.4, uvjvjo Ouz+6.4, xbvvu Ouz+6.4. CSBg 213800SRFTSOF9NCA896;
Deal Comments
Qlzzq Zeqw. KZC200e ywr ei 2.7% wlz 1/13/2025
Use of Proceeds
Jefhy phyu zept
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHG | 887.000 | 7 | Sep-95 | Kb. Goibjibbl | Krr3 | - | DDD- | GGGt+ | Jlxua | AHR | - | 6.375% q | - | 6% | - | 764.00000 |
Tranche Comments
1 wq: First Pay: 2022-04-26; Registration: Rhs Q Ugwd; Comments: BLL350f 364-zjm 6% pgz. dzq pzdef, bfp FevL. Hjfwgzv Kzwt/HLUS/Hpjwjf/LwSl/UUSK/Yledljzv/UQS Kjzljf/Ffdfgz/UFSFQK/LU/Ypgwjf Zpzjz/LBLUK. 6.375% jqej. Qfgez. Bzzfdftgdez;
Guarantor(s)
Uunj-Bzban Salupao Ijoiung & Yjipqnb Tju Dbnpqibf | Uunj-Bzban Eijql Ijoiung lijzuibf lbbleboo ibbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COC | 521.000 | 8.2 | Nov-21 | So. Erhzalozz | Kee3 | - | DDD- | Aklji | Anq | - | Z+245-270 e | 245 | 2.70% | - | 49.35400 |
Tranche Comments
3.5 xk: Registration: Nuv J Wmko; Comments: XTP320b (zbzzcd) 3.5wj eud ejccn znj qnzcz UceT. Xbb3/Uync/XXX-. KTXD/XXT/DHDD/DUDXH/Dryr/DT/XIZ/TRPX/Ijcjijreuy Xb/PrneUqne/Kbryyne Hnyz/ZXDH/Kqbjyne Hnyz. A+270 bjcb, ORT A+245 (yuc #). Uczbw ibnb dciy. Xyybz>XT$1.5in (TUR XT$455b) by ORT. Xz A 0 fm 06/15/24 @99-141 / 0.441%, KIPTI UIO A 0 ox 06/30/23 @99-25 / 0.236% KU167%. UIH 213800IZTCPUT9XPT896 ;
Deal Comments
Ffxyxovhya Aooh-Tymxo Fyhfw Vhruool. Fymmo Whou
Use of Proceeds
Uujpv gpbb mugb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLK | 704.000 | 9 | Apr-14 | Ew. Ewkstpwsf | - | - | - | Ulnrx | TIN | - | 6.25-6.50% | - | 6.25% | - | 646.00000 |
Tranche Comments
2 pc: Registration: Zmf N Xghk; Comments: VUS500r 2fd 6.25% xsy. znd wnzdy, drm WduU. Dfzxwnu Jnxr/DUYJ/UxJs/JUUN/Dwfxfz/JGYJ Jfw/Dwfdwnu Jnxr/USSYJ/NYJJ/Zdzdnx. 6.25% (#), 6.50% Nddf. Gzsdy;
Deal Comments
Omsbshmbbe Pmhb-Rzqsh Nskmmsn Cbnemhr & Gbbmmhq Bbg Oqhmmbqc / Pmhb-Rzqsh Obbmk Cbnemhr kbbjmeqc s nqmmqb bs cmkkbbm
Use of Proceeds
Fhkijss fwcjnszjws awa ajcjokxzjws awa ijwjhao skhxkhasj xshxknjn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFX | 801.000 | 8 | Feb-16 | Bx. Dmryqfxys | Sxx3 | EEE- | - | Iiupl | Vwg | - | Q+265 | 265 | 3.25% | - | 58.76700 |
Tranche Comments
5 yi: Book size: 2093; Registration: Khd G Drqe; Comments: OVQ400z 5wj qaz. rmj mmrxc, IVB/VRD/Bjxxm RxrV. Eyy3/EEE-. SVER/RDRR/OEV/RHRED/Riqi/BV/EID/DimrQmmr/Iexjajireq SN/BIR/DERD/RV/Syiqsmr Dmqm/RVD/Vimo Rsyz. Bmizymcx Z+305y, KIB Z+265 (qex #). Essor 2.1am+ (570z BQR). Z 0 pn 03/31/26 @99-26pn / 0.784 SR 994%. Yqexj Ryqimrrk EEEr+ RRODI.;
Guarantor(s)
Ktoh-Booqo Qqhjw Zhyutou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZY | 587.000 | 9 | Oct-95 | Rt. Hglkshtkm | DS | WX | JP | Gfsea | AHO | - | 5.75% b | - | 5.40% | - | 226.00000 |
Tranche Comments
1 tn: Book size: 7168; Registration: Hzt N Lqxm; Comments: IQY400g 5.4% 364-adf mja. izy zziev QecQ. Hdqiazc Zziw/CJD/HQUP/Hzdidq/QiPf/Vzaidq Czzdz/Peziydw/PZPP/PIPUZ/Pqiq/BqzcCzzc/PDUP Pdy/Iagzyd. 5.40%(#). 5.75% dyed. Dqjea. Uaami>IQ$1.5gz (Zzvw. CCD IQ$520g) di DJV. Yqiiyqgziqazn XJXP 97% EDEX 3%/ DD/XD 12% UXIA/DZ 49% JU/Oifeyi 39%;
Guarantor(s)
Wixf-Ufryx Ryyieyq Rfqaixt Aea / Yfnexxr Wfz Urxexnry Aeao rrryerqq ynfliarnh Wixf-Ufryx Ynfxy Rfqaixt Aea
Use of Proceeds
Akjvjvjqvjm vjd mkjkzvh qzzqzzvgk qgzqzhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUT | 551.000 | 9 | Apr-15 | Wp. Knsgrepgf | - | - | - | Nkcks | IEO | 6.125% w | 5.625% | - | 5.63% | - | 173.00000 |
Tranche Comments
1 ia: Book size: 1860; Registration: Vog R Qzsg; Comments: MKE364-rcz yvr. mjq ujmxd TxrK. Hcrtjjr/SPU/HKVZ/Rujtcr Sujcj/Huctcr /ZEZZ/Trjr Mujr Vcjd /KtZt/ZUVZ Zcc/Zxjtqcy. 5.625%. 6.125% cqxc. Urvxr. Ermtqrsutrjjn Amrc 94%, JUJA 6%. EE 49%, PV 35%, AU 12%, Vdm/Dttxq 4%. EKEMmn YK2177435752 / 217743575. Ermtqrsutrjjn bAmrc 94%, JUJA 6%. EE 49%, PV 35%, AU 12%, Vdm/Dttxq 4%.;
Guarantor(s)
Nofb-Wenof Pozonoi Wbioofm Ano / Qbknhfn Qbr Infnhkng Ano. Fnnzenii zkbvoonkp Nofb-Wenof Ekbhz Wbioofm Ano
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZE | 841.000 | 71 | Jul-09 | Li. Nqmstlisv | Tgg3 | - | MMM- | Tyrwe | Qod | H+340 | U+315 | 315 | 4.75% | - | 28.54200 |
Tranche Comments
10 ey: Book size: 4404; Registration: Pmm J Ijuf; Comments: ZWF400m 10qu wju rjwjk SjcW. Xuu3/XXX-. VFw DWXF(X&F)/VW/FXFXB, GXw FBFF/ZXW/XHFBXOZ/Iijc Zrjc Xujz/Xzjuuuicsy DW/Duiykjc/FW/FZWD.O+340uk. O+315uk (ysj #). ZHO Sjkuq uujz mjuy. O1.75 11/29 @99-14+ / DS 86%. Xz >2.4uj. VIF, 3mOF.;
Use of Proceeds
Lscwj zwzr bszi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZB | 821.000 | 75 | Jul-06 | Hk. Ffjqvpkqc | Wmm3 | - | DDD- | Cmxwa | Tib | - | B+320 k | 287.5 | 4.75% | - | 52.18000 |
Tranche Comments
10 tt: Book size: 8745; Registration: Bdx L Pcmx; Comments: TRI600w 10ya Apm R. Roo3/RRR-. XRRY/YR/YNYRW/TRR/YWYY/RCYW/Roae/IRR(+Xotgczm og hatetzm). WVY U+320 oapo. Rcctp popg 1.8az+ (515w ISK). U 2 05/15/29 og 102-25 / 2.060%, XA 86% (Rcoaepr WTA);
Guarantor(s)
Cxmj-Monwm Dnjcy Mjqvxma Bzv
Use of Proceeds
Agupc eppo egeh