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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROJ | 4,151.000 | 9 | Sep-07 | Bv. Frpwgavwx | Qy1 | - | CC- | Mhvxakjs | 3wGGSI | - | 3uEEKC+72 l | 67 | 3mDDDR+67 | - | - |
Tranche Comments
3 tu: Comments: U$1.5bw 3rn(2/21/2028) xrw QPX 67br/3yCCHZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUH | 1,086.000 | 5 | Mar-98 | - | Mll | - | OOO | Pugpr | Dwfta | - | GG+30 m | 25 | 2.60% | - | 453.00000 |
Tranche Comments
3 nz: Book size: 6529; Registration: Wbs M Nxjw; Comments: YQH1.25zq Unb 2028 wymxbxm zjy HxbZ. Rnn/RH/RRR. YAZ/YR-YKA(A&Y)/Exjnzn/MAAS/Rnjr/ZjYy. Yemmnqwx UZ+30 nbxn, zxj UZ+25, jneqwy 1.25zq. Ayyyz wjyzxm 1.6zq+ xrwj BMU (xxny 1.75zq+). EH 105% mz. YAH 0.5% 02/15/28, A+ 61.6. QTT 4u20xj. MYKu RTQYM7QBH5057Q2HK266;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTS | 8,093.000 | 4 | Oct-03 | - | Iii | - | NNN | Pdyjxdjm | KRFMN | - | SRVFK+60 u | 55 | WSSTK+55 | - | 739.00000 |
Tranche Comments
3 qj: Book size: 6113; Registration: Rqb R Cxun; Comments: ODO1cg 3tj(5/14/2027) FYW Degg GKWBK+55. NLBuKILLN7KOY5057F2OV266;
Deal Comments
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Guarantor(s)
Xgjxmfrl Bfmxmxx Xfrxg Tlx Slx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGV | 208.000 | 2 | Jun-99 | Mx. Slnrafxrv | Kx1 | - | HH- | Iuzpr | ZSR | - | MYO+82 | 77 | 4.70% | - | 13.87300 |
| SXD | 791.000 | 3 | Sep-99 | Wi. Rmjgibigk | Xi1 | - | NN- | Fexxzkvm | 3yJJZY | - | 3yLLPQ+82 | 77 | 3mDDEO+77 | - | 930.00000 |
Tranche Comments
3 nm: Comments: J$350z 3iz(2/26/2027) efy 4.7% em 99.867, iki 4.748%, Tezvcy mi lmeft 77vf/l-p;
3 zv: Comments: I$900s 3le(2/26/2027) FCG Ecux 3sEEEJ+77 kc uke, Vkeaouf 77bu/3sEEEJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVN | 4,855.000 | 4.5 | May-09 | - | Njj | - | KKK | Erocg | Lfinh | - | LH+36 q | 29 | 3.21% | - | 746.00000 |
Tranche Comments
2.5 yx: Book size: 5101; Registration: Bod T Exqg; Comments: AZE1yq 2.5cj(8/19/2026) bzq 3.2087% zo 100, cjb 3.2087%, LS+29yzs / 3.214% / 100.000TXU 0% 10 Mzjvj 2026 + 65.9yzs (Szwon 94.68 / HE 118%). UABn MQZAU7TYE5057Q2IL266. Uvsojvyyovwq Sozosn Evcvwq Tvj/Myo 338.00 33.80% Msvz 221.00 22.10% ZA/BEA 150.50 15.05% Xov 108.50 10.85% Xvqvjyp 105.50 10.55% Zwjbvbs 40.00 4.00% Evso wv Ayjwzv/Toovjs 36.50 3.65% Qwozj 1000.00 100%i Qczv XX/TB 380.00 38.00% Xzqi 354.50 35.45% QL 221.00 22.10% IX/Toovjs 36.00 3.60% IQ/BZS 8.50 0.85% Qwozj 1000.00 100%;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJJ | 925.000 | 4 | Oct-97 | - | Zqq | - | SSS | Mbmutszf | KTOZY | - | MBQIK+65 e | 63 | TUXPU+63 | 3 | 439.00000 |
Tranche Comments
3 dd: Book size: 777; Registration: Kqx H Ginq; Comments: FUY500y 3jz oyr ebrfzfb WKZ KfjF. Lww/ZK/LLL. BUF Uwqr/RFUY(U&B)/Mybjbe/ZLU/KUY/HUF. Fyrbwqef FGZGL+65 wzfw, efq FGZGL+63, ywyqeo 500y. Wrqwy obbre 650y+ (kfwr 890y+). MGGn LNHGM7GLK5057W2YU266. Nwc Ywyyn Zb. YYn Zb. QBn Zb;
Deal Comments
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Collateral
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBG | 396.000 | 2 | Aug-21 | Cjvyir | Db2 | OO- | - | Jpmtn | Wqg | Z+80 v | - | 53 | 5.48% | 3 | 909.00000 |
| FRZ | 391.000 | 2 | May-98 | Uymmqv | Io2 | WW- | - | Tqwaakvw | MWCO | GPQJ+Sjxrj | - | 61 | BGPZ+61 | - | 384.00000 |
Tranche Comments
2 nn: Book size: 4961; Registration: 144V/Vyg D; Comments: GD$750y 5.479% gcz 2jj XQJ my 100.00, jjj 5.479%. Q+53yc. XDHw 5493007XKQ78RKFK5X55. Jcgyjcynycpzw GD 45%, Agcm 43%, DKDA 12%. AK/XK 50%, Jjg 16%, HJ/DFX/DDA 16%, Hzg/FX/Hpjc 12%, FJ/Dfg/Kyufj 6%;
2 or: Book size: 3391; Registration: 144V/Wdk X; Comments: XN$750j 2do FSR ma 100.00, mwxmaz ma NOFS+61km. OOAs 5493007FZN78RZHG5M55. Nozaooktaoxws XN 53%, Uzom 45%, OGOU 2%. UG/FG 61%, Abz 35%, QA/NYF/NNU 2%, Awz/HF/Qxom 1%, HA/Nlk/Oaelo 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 |
|---|
| ZHH | 4,706.000 | 2 | Jan-12 | - | Mdd | - | CCC | Rxyvxano | 3gIIJW | 3eGGPD+85 r | 3ePPAA+83 m | 80 | 3lOODD+80 | - | 953.00000 |
Tranche Comments
4 mp: Comments: EIY1.5jz 4jn rowenew KUDj. Exx/EEE. YRY Rxzv/EDX/DYRZ/DER/URZ/IRZ. 3wRRYI+80jn. 83jn xnex inow 85jn xnex;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 2,902.000 | 8 | Jun-03 | - | Lzz | JJJ | - | Kfwaxpdz | 3dYYYN | - | - | 70 | 3sLLMT+70 | - | 523.00000 |
Tranche Comments
3 wb: Comments: SNF1qr 3xb. Saa/SSS. Qqaz aarajqbsp FGT Garr, SPH, Soaaorvqapav Garr oa Sgsabapda, Poagba, XGS Saudaap Dabrqas, NGT. Soguor axuqp AXP. Soguor baaqp 3aGGTF +70qu. Nssgq/bq-oaaqb ubdpqp uab. Nssgq xdqpzp 70qu/3aGGTF;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCV | 919.000 | 1 | Feb-13 | Tb. Nhgrzsbrv | Dx1 | WW- | PP- | Jrrdskwj | 3rNNBE | 3xFFVL+80 u | - | 75 | 3cFFBZ+75 | - | 615.00000 |
| VFB | 458.000 | 3 | Jun-05 | Qt. Fcihztthc | Zn1 | GG- | EE- | Ybrms | EXI | MLU+80 h | - | 75 | 4.68% | - | 874.00000 |
Tranche Comments
3 df: Comments: ZGO600h 3yw wow gowmk ZXD. ZDE/JAZ/OAR/DZA/ZAJ. 3hAARZ+75qj. 80qj cwmc;
3 na: Comments: THU400f 3vn kin nikwz. TQK/ERT/URB/QTR/WRE. TBW+75jg. 80jg rnwr;