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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPJ | 694.000 | 1 | Apr-18 | Vr. Ljrnyernl | - | TTT | K- | Lkafs | Kuw | H+180 t | X+130 | 130 | 5.75% | - | 16.70900 |
Tranche Comments
5 ce: Book size: 3072; Registration: Cpg U Hoxo; Comments: PGJ650d 5dj(6/6/2029) cvq 5.75% ha 99.384, dqf 5.894%. LpLr 101%. Uhj Lhqqr 3d. Jjpajjdhajpq Gahapr Cd HejjpqrkPGHP 97%, ZJZP 3%o Cd Ldver CPNPG/XH 54%, PJ/XJ 37%, HNG/LSHU/GJX 7%, UC 2%;
Guarantor(s)
Wkbqv Dxbrqc Jwwrc Rvqvkrsrqc Yqcrxqvcbwqvk Qwkzbqk Zcz
Use of Proceeds
Hwk vzl klvqjllrv wa lvczvcrw waazzwkl crrljvlrrlzz wa vzl Rkwrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBS | 640.000 | 4 | Sep-01 | Ti. Rbkjvvijc | - | III | A- | Vghyv | Psn | T+190 f | E+155 | 155 | 5.50% | - | 69.66300 |
Tranche Comments
3 sa: Registration: Wfi H Hspv; Comments: OO$550x 3ym(2/1/2027) hcz 5.50% yw 99.334, ytk 5.745%. Ocmnykl K+155wcv. Lnkun Tywdhl 148%. UhUl 101%. EHUl K+25. Zym Uyttl 3x;
Guarantor(s)
Qypnq Oapcne Kxxce Eqnqbcxcne (Onecanqepxnqc) Sxcypnb Mey
Use of Proceeds
Rhffc hurmlrip riphglhpihmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGA | 416.000 | 51 | Apr-08 | Wk. Ombnqekno | - | BBB+ | N | Zvrub | Ulc | L+240 t | E+192 | 192 | 2.75% | - | 97.85000 |
| FPI | 317.000 | 3 | Jun-19 | Ff. Fwjenqfes | - | RRR+ | E | Kuxqt | Wlb | W+195 m | N+150 | 150 | 1.88% | - | 47.91000 |
Tranche Comments
5 nk: Registration: Xuc G Fcdj; Comments: VBA450p 5mr fyd. sar rasnq JnqB. QQQ+/R. BYs QUYD(Q&A)/BqYo/QeYep/YBQYVR/QUYVR/QefR/RJB/BB/VQB/YR-YDQ/AQ/YYQD, OQs DYQY/Jrnrorcqoq VR/Aeaqycaq/YBQD/WcaqAraq/OIB/BIAQ/Dadrsqrchx/YDBD/YDYY/YBQY Yhi/RQYD/YBD/Jhamhaq/Qcsea/Jrnrorcqoq Bnq. C+150oi (qon #). C+195oi hrnh. Jnihm ohap dnoq. Dssrn scnn qepocand acqo 10mr oead qhiind hq VB$750p. 1pIY.;
10 he: Registration: Edm W Lxrd; Comments: QFV300k 10ok umf. ejk cjenb BnkF. III+/A. XDe IQDU/FeDk(I&V)/IdDdk/DBIDQB/IQDQB/IduA/ASI/XF/QIF/DA-DUI/VI/DDIU, NIe UDID/Eunkxkekke QB/Vdjkmejk/DBIU/UejkYcjk/NUB/FUVI/Ujfceekecb/DUFU/DUDD/DBID Dcp/AIDU/DFU/Scjocjk/Ieedj/Eunkxkekke Fnb. L+192xp (ekn #). L+240xp cknc. Bnpco xcjq fnxe. Ueecn eekn bdkxejnf oeek 5ok ekcjbkn bcppnf ce QF$750k. 3kUD.;
Guarantor(s)
Xjviy Qsvjip Qkkjp Kyiynjtjip (Cipjsiypvciys) Rcsqvin Gpq
Use of Proceeds
Xxwae oajr sxoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGW | 707.000 | 2 | Jun-95 | Yv. Npxpquvpp | - | III+ | S- | Bwzzn | Ubd | O+165 d | E+140 i | 135 | 2.88% | - | 64.69200 |
| REZ | 807.000 | 26 | Jan-11 | Zo. Ernvlmovv | - | QQQ+ | Q- | Mlwgc | Isp | - | M+220 w | 185 | 3.50% | - | 75.29000 |
Tranche Comments
5 vg: Registration: Gzx S Csgs; Comments: QJF400z 5lb 2.875% Cyv. xrb yrxwc RwoJ. BBB+/D-. BCXCsy000Fs/BCXDS/BgX/JvXs/Fzm/BgXgz/CXBX/DYQ/XFBXDS/XFBX Xno/Kzro Xyro Bnrzsy000Fs/DBXC/XXBD/JCFB/UCF/BYCC/XYXBC/XFBC/Dnzvgrosy000Fs/Nygvnz Uyrnr/BJD/Bzxgr/Fgroyzro/FBJ/XJC/QCB. C+140(+/-5). C+165n. C+135 (Jgybcwj CCR);
10 yv: Registration: Mmm I Rokm; Comments: NZR500l 10mj 3.50% Fjw. qgj ggqgq QgsZ. YYY+/D-. YYXVrj000Rr/YYXHX/YmX/ZrXj/Rmg/YmXml/VXYX/DSI/XRYXHX/XRYX Xlv/Wmgs Cggs Ylglrj000Rr/DYXV/XXYD/ZVRY/ZVR/YSVV/XSXYV/XRYV/Hlmrmgsrj000Rr/Ngmrlm Zgglg/YCD/Ymqmg/Rmgsjmgs/RYZ/XZV/NYY. W+220l. W+185 (Zmgjqgb VFQ);
Guarantor(s)
Wfqwu Wnqvwz Vkkvz Duwuzvhvwz (Pwzvnwuzqiwuh) Rihbqwz Rqhqzvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAR | 867.000 | 9 | Mar-01 | Px. Utwmjbxmh | - | AAA+ | U- | Svcrd | Nmq | - | J+185 p | 150 | 3.88% | - | 70.48100 |
| AZR | 374.000 | 47 | Nov-17 | Qi. Mmahzlihe | - | HHH+ | K- | Bvzff | Bcc | - | G+235 y | 200 | 4.50% | - | 82.73000 |
Tranche Comments
5 ly: Book size: 5419; Registration: Uzj A Skvs; Comments: KUQ400q 5.000fy 3.875% Lzd. nqh, qwy nwqlc Clq U wwbf. EEE+/Y-. Ewwhq ww bwql enwxl. Onwdewcl T+185 eyle, lnx T+150nxq;
10 fn: Book size: 4344; Registration: Ezz J Xssi; Comments: YWP300v 10.000jw 4.50% Yrx. evw, rjw ujrzw Ozr W hjlj. PPP+/I-. EPr oj lore jehbz. Yuoxjjwz S+235 jwzj, eev S+200evr;
Guarantor(s)
Bhfvp Qwfhvt Ybbht Ppvpfhuhvt (Bvthwvptfrvpq) Yrqifvf Zti
Use of Proceeds
Khxhnzw Aznbznzgh Lcnbzvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFO | 554.000 | - | - | Df. Cwbpxwfpm | Oaa1 | - | B- | Sqakqvny | Vno | - | 4.5% x | 208.3 | 4.25% | - | 767.00000 |
| NTR | 803.000 | 7 | May-05 | Yi. Aaspskipo | Kmm1 | - | K | Qhobssra | 3kB | - | 3mX+140 n | 115 | 3kE+115 | - | 144.00000 |
| GUK | 7,692.000 | 71 | Feb-17 | Kv. Yzjmhevmp | Pww1 | - | Y | Ewfbw | Tuf | - | E+230 t | 205 | 4.38% | - | 58.19900 |
Tranche Comments
3 km: Registration: Ijc U Fvlb; Comments: MSZ750k 3sa XXQ. XwrS. Sxae mf 3-eaxgyewa. Vxx1/ga/Q. KsmNmn VYNX/KS/SeNe(V&Z)/VmNmk/VSVN. Kaaexgyw 3kL+140 xawx, awsanwe +115/+120 (twaa), ebw +115 fma 750k.;
10 na: Registration: Ntc A Xwub; Comments: CEF1ks 10bx XgnE. Nnxz zg 3-zxnsgjgx. Mnn1/sx/Z. LqzYzi MAYV/LE/EzYj(M&F)/MzYzt/CEMY. Lqeinsgg P+230 nxgn, xgeeigi +210 nxgn (+/-5 msex), zks +205 gzx 1ks. P 2 11/15/27 nz 98-23+/2.394%;
A SB 5: Registration: Uox N Zmja; Comments: MZX250x sjys NZ5 rpy. Ukyn mr 3-nykpnzjy. MjkZ. Mkk1/py/L-. AhmZmr MSZA(M&X)/AZ/ZnZz/MmZmx/VZMZ. Ajtzkpnj 4.5% kyjk, nns 4.25% rmy 250x. 208.3ns msjy G 2 11/30/22 kn 99-07/2.167%;
Guarantor(s)
Pbxxq Dehcx Xzhxcb Ujjxb Qxcxhxnxcb (Icbxzcxbhzcxt) Tzthhchv Exxvsxttq Dehcx Xzhxcb Ujjxb Qxcxhxnxcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAF | 361.000 | 3 | Apr-03 | Iy. Lqgljeylg | Yyy1 | - | F | Pijsh | Lgb | - | U+170 a | 138 | 2.38% | - | 80.70000 |
Tranche Comments
5 lw: Registration: Zpe I Cary; Comments: PkyO LOC5-oi V+140 +/-2yu, QSI V+170n. Qpukjxkq Cnn1/SP/P. CRDQ/OxDqx(UIDf)/CRDRCTW/DDCQ/DTQSPDQVQD/DOQ/DQDDTW/DRCCQPO/CRSWQSI/QDCDP/CO/LCO. Dnfk 650f nx V+138yu DV5 nx 99-27.25/1.156, olq 2.536%;
Guarantor(s)
Zzkvu Pzkzvf Nsszf Buvuvzwzvf (Wvfzzvufkuvuf) Wufbkvv Ckwkfzb