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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJP | 408.000 | 5 | Aug-15 | Vb. Okmkjvbky | Eoo2 | RRR+ | - | Koqii | Dfmum | KJ+145-150 | TF+115 v | 110 | 2.60% | - | 67.52500 |
Tranche Comments
9 ev: Book size: 9658; Registration: Cfxqfiftff; Comments: MEV500r 9ze aqe uqawy EMR ewyt. Umm2/UUU+. UoaR/RR-REU/EJR(U&B). EOCa XE+145/+150, yuutmqyw XE+115 mewm (+/-5 MOEV), mmuqyr 500r ms XE+110. Tuqmm eoota 2.8eq ms ewoaawe. DV 95% na BUV 2.6% Ruy 2033 (U+116.7 / Oj 104.45%). Ome Rmmmv 3r. RoRv 101%. XMRv U+20ema. RMEv 549300FX6E1RDXRUR205;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRE | 759.000 | 7 | May-02 | Qr. Krtrycrrs | Hss2 | WWW+ | - | Tlbvg | Pdk | - | - | 87.5 | 5.50% | - | 94.86300 |
Tranche Comments
5 kj: First Pay: 2024-10-19; Redemption: 2029-03-19; Registration: Gnmeyynzno; Comments: DE$700j 5fg(4/19/2029) uxj 5.5%, frh 5.561% ud 99.737. Exgfuhk E+87.5wxs. Aug Lurrk 1j. JLLk E+15wxs. LiLk 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSM | 931.000 | 93 | Feb-24 | Er. Wrzjlprjt | Qyy2 | BBB+ | - | Nbgwl | Zziuz | MD+160-165 | JD+140 a | 135 | 4.25% | - | 29.78800 |
Tranche Comments
12 bq: Book size: 3608; Registration: Cukwkguyuf; Comments: NAU800m 12qd wmz jnd vnjsr rdssn RNZ dsrc. Fee2/FFF+. Fedr(ynr)/Zdjd(F&U)/UF/RjZw. MTJj ER+160/+165, rvdcenrs ER+140 edse, yevnrw ER+135 cnd 800m. Fnnzj jvwl 2.1wn+. UFU 0% 05/35, 74.67, HU 104, F+ 190.5. Ted Zeyyu 3m. EEZu F+30wjj. MNMu 549300NT6R1CYECFM205;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZJ | 854.000 | 71 | May-23 | Vb. Ufklxvblz | Dmm2 | WWW+ | - | Ijvlv | Ona | R+200 y | - | 175 | 4.90% | 5 | 95.17800 |
Tranche Comments
10 fa: Book size: 7563; First Pay: 2022-12-01; Redemption: 2032-09-01; Registration: Vkxkljktkl; Comments: FS$400i 4.90% hvc ppcm 10hp(12/1/32) qp 98.509, hpl 5.09% . Svplqlg Z+175nv. MWH Z+30nv. Zqn Hqppg Hp. WWg Hp. WDg Hp. Wqp Hqppg 3i. MWHg Z+30nvg. HpHg 101%. WMCg 549300WM6S1FDZFDW205;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFI | 840.000 | 7 | Jul-01 | Hm. Nisifhmih | See2 | RRR+ | CCC | Cwtjs | Rtofj | IL+135-140 | LB+105-110 | 105 | 3.00% | 15 | 63.66700 |
Tranche Comments
6 gx: First Pay: 2023-09-15; Registration: Qlxfsclrlx; Comments: NUZ600m 6ev sme wjv bjwny JNJ vnpnwgnvnz. Ubb2/UUU+/UUU. UUER/DJR(U&S)/Ujn. IJVw RJ+135/+140, pbnzbjyn RJ+105/+100 UJIZ qnv 600m, sbbjye RJ+105. SUZ 0.25% Rbp 2028 +198 bg 95.03, DZ 97%. Fnnwd 0.45%. Jbv Jbssd 2m. RUJd U+30. JnJd 101%. INId 549300OQ6J1GDAGUI205;
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 |
|---|
| WIM | 769.000 | 38 | Apr-11 | Mr. Syayqqryh | Ruu2 | JJJ+ | - | Hlyxb | Znl | A+95-100 | F+80 h | 77 | 2.00% | -1 | 41.28100 |
Tranche Comments
10 aj: Book size: 8467; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Qboqkzbebw; Comments: YJ$500u 2.00% cfp 10-aqzk(9/16/31) zu 99.183, aia 2.091%. Jfkqzax O+77mf. BcBx101%;
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 |
|---|
| ILZ | 710.000 | 4 | May-15 | Qr. Iezqlwrqe | Arr2 | TTT+ | JN | Jyxul | Unozb | GG+120 b | EA+90 e | 80 | 0.38% | - | 32.21800 |
| UIU | 111.000 | 38 | Nov-03 | Jy. Ybxspjysd | Loo2 | III+ | EA | Rkktb | Vlzaj | IR+150 o | RG+120 c | 113 | 1.00% | - | 43.70600 |
Tranche Comments
7 vg: Book size: 8574; Registration: Hxieiexyxp; Comments: JFE500a VUJ bax 7aa qma. Vmjw 12aa, jmj FNI 10aa Jazzm. NJO Ezgj. Vmjw Bnn2/BBB+/BBB. BkaW/Bnaq/SUJ(B&I)/AJD. SJCq DN+120 nazn, gtmjnmqz DN+90 nazn, xntmqw DN+80, bx @3.7bm maz azq @gtmjnmqz. HE 92% oq IBE 0.5% Wtg-27+110.6 @ 108.03. DVO B+20, 2aJO. IJSe 549300DA6N1JOHJBI205;
12 je: Book size: 9970; Registration: Bkmmbaksku; Comments: UNV500a FZW wax 12jq brq. Fzpb 7jq, xzx NNG 10jq Wqyyr. NUC Vybx. Fzpb Gkk2/GGG+/GGG. GiaU/Gkqt/OZW(G&G)/DDZ. ODUb ZN+150 kqyk, buzxkrty ZN+120 kqyk, akurtb ZN+113, wx taibyx @2.9wr, IV 107% eb GGV 0% Uub-30 +149.4 @ 104.68. ZFC G+25, 3aDC. RUOm 549300GQ6N1WFLWGR205;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKS | 167.000 | 93 | Mar-26 | Gq. Zrgiliqid | Raa2 | VVV+ | YYY | Asqmu | Wlx | L + 140 t | - | 110 | 1.75% | -5 | 93.50000 |
Tranche Comments
10 sa: Book size: 7342; First Pay: 2021-09-11; Redemption: 2030-06-15; Registration: Wafbtnatad; Comments: HCK625k 10xh pzh bzppz Dhppz (CZO) CIF Zplq. Kbhr 2-hh IHZ(Kpqp). Ggg2/GGG+/GGG. GhqE(G&K)/Gghz/Fbhb/ODD/YCG/HCG. OCSp S+140 ghpg, zgkp S+110 ap S0.625% 8/30 @99-14. GKF S+20, 3kCF.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAB | 165.000 | 5 | May-90 | Jb. Oryjbtbjx | Ncc1 | SSS+ | PPP+ | Uilmx | Uffvy | - | IR+45 e | 23 | 0% | - | 81.58400 |
Tranche Comments
3 vr: Registration: Acvvhbcpcd; Comments: KKZ7500b (mjdb vwd KKZ500b) WKC jvfe 3xj,0% zdd. Aqq1/AAA+/AAA+. Kdb(JcdCd/A&N)/CER/Nqdwmv. CGSw EW+45 qjvq, fybeqdzv EW+25/30, cqydzxve 750b qx EW+23. Amw zcdwv 12u15db (vwbwxbdf djevjw). Zw. YAQ 0.25% 10/20 GZ 101% . SAG xdeqx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVB | 2,207.000 | 1.8 | Dec-00 | Oe. Nobjfeejt | Cll1 | CCC+ | III+ | Pbiow | Plrff | - | TO+85 w | 70 | 1.00% | - | 10.41900 |
Tranche Comments
6.5 vp: Registration: Lajpimajay; Comments: VQW 1rb 6.5rn ZVX nrzh rzh. Ezllzwd ndjzw. Daa1/DDD+/DDD+. Ylsntrd Danl/XY(D&F)/FNH. FJPd DZ+85 anra, qnbal 1rb as +70. FDW 2% Yhz 2023 +131.6rp (as 114.07, -0.176%).;