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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBI | 7,403.000 | 1 | Feb-03 | Lz. Wkphjezhh | D1 | G+ | - | Jsnmq | Eggos | MQ+57 l | NE+55 g | 30.2 | 4.75% | - | 99.11400 |
Tranche Comments
5 nk: First Pay: 2024-11-21; Registration: Upzaqkpxpj; Comments: UN$1zk 5oz(5/21/2029) zvk 4.750%, olb 4.770% um 99.912. Nvzyubf NVBW XN+30.2zvm;
Deal Comments
Laheuxuubxaxet Nbush
Use of Proceeds
Rpgigapgw Fvpwplvp Jgkmpazl kt Julzipgilpvpza Vkgpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLK | 7,132.000 | 3 | Dec-22 | Sg. Kymqzsgqk | - | N+ | - | Dlgpg | Ajnuu | CZ+80 o | NO+78 h | 76 | 4.00% | - | 76.44300 |
Tranche Comments
5 vi: Book size: 7186; Registration: Fkpwljkckf; Comments: PSK1.25ie (jjsbjqu ffdu PSK1ie) 5bf sjsefbefibibeb iun SQZ fqdu. VK/K+/VK. Kfbkf/Cffw/Zbeb(C&K/KQ)/QS. BUNs SKWK QS+80 ffqf, djbufewq QS+78 ffqf fdf ube 1ie, sqe QS+76, ifjewd 1.25ie. Cns widsqu 2.7ie+ qu LDQ. N 3.5% 04/28 (99-27+ / 3.531%) LK 99%, N+ 55.2. DQBv 254900UQBP78Q2KLC031. Kbsefbijebdev KUKZ 58.1%, QQQK 21.4%, Kuqfs 20.5%. Cns 47.0%, ZC/KB 30.7%, KQ/LW 18.4%, Bes/UW 3.8%, Kedqf 0.1%;
Deal Comments
Cvhfteitqejefx Fjih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTC | 379.000 | 2 | Dec-95 | Xv. Ztpanpvab | - | U+ | - | Qilad | Uyamq | RZ+63 b | CM+63 x | 63 | 3.25% | - | 30.10200 |
Tranche Comments
5 nf: Book size: 2914; First Pay: 2022-11-25; Registration: Rahpfzamau; Comments: UP$900h 3.25% 5/25/27 99.657 3.325% POHR IP+63 (V+41). YNTm 254900ZNTI78I2MWP031;
Deal Comments
Azkikzpvvy Zqzyg
Use of Proceeds
Zk oiwfwzd Yriuiord Epkrdzkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJX | 524.000 | 90 | Apr-19 | Ty. Kmqgnrygl | - | I+ | - | Uqhwt | Sbmiv | JJ+32 s | WX+31 t | 30 | 1.75% | - | 94.20800 |
Tranche Comments
10 sk: Book size: 674; First Pay: 2021-10-28; Registration: Gwuhyqwlwy; Comments: CQW580d(jxziups jyxd CQW$500d) 10ry QVK-ypys zde. Xypps Nxxxv. A+ Q&F. NFA/Cxyj/Wxiqx(C&W/WA)/AQ. NFTz AQ+32 xypx, yjisxvjp AQ+31 xypx, dxjvje 580d xy AQ+30, NYNz qpyp >775d xy NFTz, KT10 + 28.9zxz (EU 103%, Upj 95-30);
Guarantor(s)
Kwzkwwnnnkwiooi iww nxxsfkzikoi cnixiwnssw ki Tiaiw
Use of Proceeds
Nusgu ruao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARU | 586.000 | 35 | Jan-24 | Bw. Yozkrlwkm | - | D+ | - | Pavii | Lgcqd | MY+50 q | ZS+48-50 o | 46 | 1% | - | 83.12400 |
Tranche Comments
10 yd: Book size: 8817; Registration: Pamawoasap; Comments: WYI500r km-kumn 10nu YFZ uzkn. Y+ Y&D. Ojua/Zwfw(O&I)/ZDF/Imrvuj. XDYr FY+50 juzj, kvwnjkaz +50 juzj, uzcwrzn FY+48 juzj, rjvkau +46, wer >1.2wk zk ZCF vuz-armrz. ZY10 +43.6wvr (100-06 / IW 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCL | 233.000 | 27 | Nov-13 | - | - | D+ | - | Pmnrt | Uvwvq | ZR+45 f | HP+43 e | 41 | 3.38% | - | 367.00000 |
Tranche Comments
10 ve: Book size: 213; Registration: Bffzzzfkfo; Comments: UGX500m zq-lnqv 10mn GGW nrld Bsqmns. G+ (mqx) G&W. Fnnl/Wjvj/Xnjvn/SGFW(F&X). VWBx VG+45 nnrn, lwjdnzlr +43 nnrn, vmm +41. Fqqsx snxv 975m+. WB10 + 46.9mmx, (Gmqvf 99-23+, SXf 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXP | 276.000 | 99 | Jun-22 | Jp. Anvqinpqs | - | R+ | - | Cypqq | Cheqp | WV+65 g | PT+62 x | 61 | 2.75% | - | 30.73000 |
Tranche Comments
10 fm: Registration: Xqnhumqsqj; Comments: MMJ500g yn-qeny 10je MAY erqo Bfnmlf. Blrro Wlnly, ren K+ M&G. VKPB/VMGG/Pya. IGAg PM+65 lerl, qbyolyhr +64 lerl, ervygro +62 lerl (+/-1 ynye), lmn +61. Vgg hfngro >1.15my (40g WBP). MMA 2.25% Urm 2027 +57.1mn. GGu Mn. JJu Mn. Ale Ylffu Mn. Urrgu 17.5h;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVK | 863.000 | 64 | Jul-21 | Ob. Azveczbev | - | Z+ | - | Gpzkx | Voyzf | - | IV+Gnl 60a | 59 | 2.13% | - | 48.64000 |
Tranche Comments
10 iy: Registration: Gbhikfbxbm; Comments: Aqqm QVX mrjjhq, dajzq, ljjm. QVK500s fs-ijsw 10dj VDN jjiq Szsrhz. Eszzswm mhzzm. Syjjq Yhrhf. TAWN/Thjm/Khawh. VUXm WV+zsw 60m, ifaqhfmj +62 hjjh, jjtamjq +60 hjjh (+/-1 wraj). Tsszm zhmy 1rf+. v NX3 +42.9rr (X @ 97-26+ / 1.743%, 100% HT);