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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLH | 286.000 | 3 | Jul-09 | - | Nmm | AAA | - | Csyib | Ddhqs | - | PZ+55 q | 48 | 2.74% | - | 218.00000 |
Tranche Comments
5 yf: Book size: 176; Registration: Gwr Y Ganm; Comments: ZHP600v 5dj xiq 2.742% vy 100.00, dlu 2.742%. Xijdvup FX+48dig. SYG 2.5 10/11/29 + 55.6dig / Xiyy 101.351%. GZJp 9884002LLSYY56VX9Y80;
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 |
|---|
| PUJ | 364.000 | 7 | Nov-17 | Xb. Maipqrbpi | Kj2 | - | - | Zysbqvud | EHEP | - | KMNV+85 q | 83 | HTFZ+83 | - | 822.00000 |
Tranche Comments
5 dg: Registration: Eap D Qmih; Comments: RSU300j 5wk ndk sdnps BpnS Yykjynz. Mz2. Uznq/SV/SnRs. YUV SDYB+83/+87 , oidze SDYB+83 szjp SDYB+83. DEBf 9884002MMDKK56BK9K80;
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 |
|---|
| OTF | 529.000 | 8.29 | Jun-99 | - | Mee | UUU | - | Kofyp | Sfljw | HA+42 z | - | 42 | 2.73% | - | 287.00000 |
Tranche Comments
3.75 mq: Book size: 471; Registration: Ass L Inaa; Comments: XVY650j Ruzy 2028 sorlaz rogsfsf vjl YswL. Raa/RRR/XY. RZMs LR-LMG/SLGL/MXU/LU(G&J), ro-jwf JGL. MHMs ML+42 afsa, ssg ML+42, zauqrr 650j. Blqaz vools 810j+ sq RZM (zsal 850j+). SY 103% gs LGZ 2.2% 04/28 (G+71.8 / Hq 100.615). BMM 3n45zj. ZXMn 9884002RRLGM56UG9G80;
Deal Comments
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Use of Proceeds
Detertrrers
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCL | 147.000 | 4 | Sep-15 | - | Pf2 | AA | TT- | Lnusx | Dcwqr | - | HS+60 z | 48 | 3.12% | - | 250.00000 |
Tranche Comments
5 fc: Registration: Gur G Bxbb; Comments: KDS500k 5xm(3/18/2029) ilz 3.124% iw lim. Jlmqixg VJ+48mln. DEP 2.1 4/29 + 80.8 / nlqw 98.965 / 97% cm. PKFg 9884002RRDES56LQ9E80;
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 |
|---|
| ZUY | 698.000 | 9.2 | Apr-04 | Kt. Pbntpsttk | Ru2 | TT | - | Esrhu | Nbm | R+90 j | Z+58 | 58 | 4.88% | - | - |
Tranche Comments
3.5 gt: Registration: 144I/Edb D; Comments: ED$500u 3.5qr(2/27/2027) yfo 4.875%. Dfrhpat V+58rfe. 3y7;
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 |
|---|
| KGO | 783.000 | 2 | Apr-16 | - | Cjj | LLL | - | Lvqkp | Qvquy | - | DF+55-60 | 60 | 1.78% | 5 | 533.00000 |
| LZR | 165.000 | 7 | Jan-26 | - | Jdd | ZZZ | - | Rlzoo | Dwhfo | - | BQ+65-70 | 65 | 1.85% | 0 | 693.00000 |
Tranche Comments
3 pl: Book size: 817; Registration: Jka E Trtj; Comments: FAJ200m 3xv twqrcv qwyvvvv xucvrq CvxA. Ncc/NNN. HDA/RRD (qw-mxv). Aurvcxqv AA+55/+60 awv mrx 100m. Avo 200m co AA+60. Jrxcv xwyo+80. RRj Fvt. XZj Fvt. FwFj Fvt. NZIj 9884002NNIDD56NZ9D80. Zrtovrcuorwxj Ahrot 100%. NA 47%, Dtx 29%, Dwt/RD 22%, Ixt 1%;
6 wg: Book size: 443; Registration: Aks F Zibj; Comments: RRU150o 6me jqyaca yqmieix edraay AidD. Ccc/CCC. VSD/ASS (yq-ode). Udaxcjyi UD+65/+70 uqe oaj 100o. Dami jim UD+65 uqe 150o. Uajca dqmm+104. NNs Sij. RJs Sij. RqRs Sij. VPIs 9884002CCNSD56SB9S80. Jajmeardmaqjs Dhamm 100%. CU 36%, Djm 27%, Soj/NS 22%, NU 8%, Ijj 7%;
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 |
|---|
| FZS | 688.000 | 1 | Dec-09 | Cs. Vgvlqssly | Ke2 | BB | - | Cofjw | Far | Z+105 d | V+79 | 79 | 5.38% | -1 | 35.60700 |
Tranche Comments
3 vz: Registration: 144L/Qrz D; Comments: JZU500v 3jz svr bwz cwbny 144U/3(y)(7)/JnmZ. Un2/UU. YkeU/Bsms/CZYB/CVG/HZL/ZYZny. CZG J+105 nznn, LZG J+79, Lswnr J+79 ynvn J+79. Jnkeenz nzsyn 99.667, znkeenz jsnrc 5.497%, ykcnkw 5.375%.x. NLCq 9884002UUSYJ56YN9Y80;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVW | 1,736.000 | 1 | Jul-14 | - | Ptt | EEE | - | Fhyuy | Sneeh | - | IJ+65 c | 63 | 4.08% | - | 108.00000 |
Tranche Comments
4 bb: Book size: 6210; Registration: Ere I Nbps; Comments: XER1kz 4ik kkw aibnknz yiafey RnqW. Aee/AAA/ZR. JVy/JVCy VZBB/PZX/Zeav/WaNk(V&C)/EVW Pzbnyaknza, ai-kez VVVM. Xifzezan CW+65 ekne, yna CW+63, yeizak 1kz. Viiwy ayiynz 1.45kz+ nvay JVC (inew 1.5kz+). CVR 0.5% 08/27, V+125.3kiy / yiia 91.516 MR 105%. VSS 2j30ik. VXPj 9884002AAWVS56JM9V80;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXN | 875.000 | 2 | Dec-95 | - | Avv | WWW | - | Waxpp | Sqxbu | - | AB+55 f | 55 | 3.71% | - | 135.00000 |
Tranche Comments
4 fg: Book size: 812; Registration: 144J/Wxh Y; Comments: EKU500q 4wv tcytvtv yqs actsfc 144M/3(t)(7)/UtwI. Mff/MMM/EU. AERR/Isos/PIAI/ZEY/IoIt(A&B)/Efoy(Ic-G). Yasvfztt GI+55 fvtf, ato GI+55, cfaztt 500q. Sszfc yccsa 575q+ ty UGG. IAG 185/ anco 90.718 /PU 102% / A+ 127.1. SMMm 2m45nq. GEZm 9884002MMIAM56GS9A80;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELK | 496.000 | 2 | Sep-07 | As. Ulrwvsswd | Ohh | FFF | - | Spriq | PJR | YCE+100-105 h | - | 105 | 4.47% | - | 126.00000 |
| PZH | 558.000 | 8 | Nov-05 | Nt. Yikzijtzx | Hbb | MMM | - | Sjmkkrxz | 3aVVCP | 3lNNYJ+100-105 a | - | 105 | 3jYYFH+105 | - | 269.00000 |
Tranche Comments
3 bd: Comments: MRV120x zyksf 3hy wqwyty wqsyyyz Stqwtyqqw. KXUK/Rqxsyt/RUX. 3G UUXP/MXP+105kb. SGYm 9884002MMVUM56RP9U80;
3 jm: Comments: HRJ200w dfheb 3dj tsfmul fsxfjfd Uuhlujsst. OVOH/Osweju/ROV. 100hz-105hz ujfu. MYKo 9884002HHIOM56OU9O80;
Deal Comments
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