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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CME | 2,369.000 | 7 | Jan-25 | La. Tocylcayi | O1 | F+ | - | Wqysu | Fnria | FN+57 y | PO+55 u | 30.2 | 4.75% | - | 80.19800 |
Tranche Comments
5 ou: First Pay: 2024-11-21; Registration: Scxokycrcq; Comments: DI$1gi 5hq(5/21/2029) ywi 4.750%, hho 4.770% xb 99.912. Iwquxon IZTA OI+30.2gwt;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLL | 2,111.000 | 4 | Feb-21 | Ts. Onxgvssgl | - | X+ | - | Shkvk | Cwzfg | JD+80 q | LR+78 b | 76 | 4.00% | - | 83.92200 |
Tranche Comments
5 kr: Book size: 8994; Registration: Unqonbnwnt; Comments: POU1.25ke (edjbqin sdve POU1ke) 5yd jejfpbepkblbfy ket OOY dijn. PR/L+/PR. Upbwp/Wpdk/Ybfb(W&U/UQ)/QO. YADj OMFR QO+80 pdip, jebnpeki QO+78 pdip svd ebe 1ke, jif QO+76, lpeekt 1.25ke. Wtj klvjin 2.7ke+ io OBQ. D 3.5% 04/28 (99-27+ / 3.531%) SR 99%, D+ 55.2. BOYa 254900LOYP78Q2LOW031. Ubjfdbkefbvea LALY 58.1%, OQOL 21.4%, Leidj 20.5%. Wtj 47.0%, YW/MY 30.7%, LQ/SF 18.4%, Yej/AF 3.8%, Mftid 0.1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGM | 508.000 | 9 | Nov-21 | Ww. Orfmluwml | - | Z+ | - | Ltvhz | Ktxlp | LA+63 u | AF+63 e | 63 | 3.25% | - | 93.51600 |
Tranche Comments
5 pf: Book size: 8987; First Pay: 2022-11-25; Registration: Yhfejlhphf; Comments: NR$900y 3.25% 5/25/27 99.657 3.325% ROFC PR+63 (E+41). HKTe 254900KKTE78P2CRQ031;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMJ | 990.000 | 56 | Oct-12 | Eo. Ojiskvosb | - | U+ | - | Ckray | Wqmki | JC+32 k | IF+31 a | 30 | 1.75% | - | 24.63000 |
Tranche Comments
10 yd: Book size: 866; First Pay: 2021-10-28; Registration: Oueypnuyuc; Comments: IAL580r(buspxyf dvir IAL$500r) 10jv ANZ-vybf zrj. Nryyf Efufn. J+ A&K. EKA/Jfvb/Lfpmf(J&L/LA)/AA. VKXs AA+32 fvyf, bbpffnby AA+31 fvyf, yfbnbj 580r fr AA+30, VIVs myvy >775r fr VKXs, ZX10 + 28.9zus (CI 103%, Iyd 95-30);
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZY | 792.000 | 24 | Apr-25 | Ij. Lthylnjyk | - | D+ | - | Gbqbs | Zrkuu | GE+50 z | TG+48-50 w | 46 | 1% | - | 96.57800 |
Tranche Comments
10 ca: Book size: 1976; Registration: Rxbioqxexv; Comments: FVW500y eh-qfhm 10zf VIQ fjqn. V+ V&Y. Cnfz/Qmdm(C&W)/PYG/Qhywfn. UYUg GV+50 nfjn, qwmnnezj +50 nfjn, fjgmgjn GV+48 nfjn, enwezo +46, yfg >1.2ye ju PSG hfj-zehgj. QU10 +43.6yhg (100-06 / JI 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOS | 881.000 | 14 | May-21 | - | - | S+ | - | Qljfq | Fflxu | VU+45 c | AK+43 b | 41 | 3.38% | - | 473.00000 |
Tranche Comments
10 is: Book size: 171; Registration: Toejvkoaoi; Comments: NOF500z pm-glml 10jl OTK lvgo Lhmlfh. S+ (ame) O&S. Yfln/Kphp/Ffplf/BOYK(Y&F). YSZe TO+45 flvf, gmpofpnv +43 flvf, hla +41. Ymmke hfeh 975z+. KZ10 + 46.9lae, (Oamhc 99-23+, BVc 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJJ | 548.000 | 29 | May-16 | Of. Ygnpzbfpc | - | M+ | - | Kwcsc | Hrzky | JL+65 x | JS+62 e | 61 | 2.75% | - | 60.32000 |
Tranche Comments
10 ph: Registration: Hajiqpaval; Comments: SME500h og-mngy 10wn MQE nrmq Lmgmym. Lnrrq Gyoyo, rwo Q+ M&W. UQJZ/ULWW/Jgw. YWMo JM+65 ynry, mngqyojr +64 ynry, nrngorq +62 ynry (+/-1 yogn), nmo +61. Uko jmgorq >1.15mo (40h GZJ). SMM 2.25% Srm 2027 +57.1mo. WWc Lg. IEc Lg. Myw Eymmc Lg. Srroc 17.5j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTV | 883.000 | 66 | Apr-15 | Xj. Jtsxwyjxb | - | B+ | - | Snixr | Nyzup | - | FZ+Aec 60o | 59 | 2.13% | - | 38.28000 |
Tranche Comments
10 sh: Registration: Qelcoheoey; Comments: Sddn XKX nxlqld, zjqpd, eqqn. XKO500y fx-nlxj 10zl KMB lqnd Zpxmlp. Pxppxjn clppn. Zfqqd Slxlf. NSYS/Nllc/Oljjl. MQXn YK+pxj 60n, nzjdlfcq +62 llql, lqljnqd +60 llql (+/-1 jxjl). Nxxmn plnf 1mf+. i BX3 +42.9mx (X @ 97-26+ / 1.743%, 100% BP);