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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIW | 920.000 | - | - | - | Enn3 | - | - | Rzjzv | AG5 | 3.75% j | 3.4% | 258.1 | 3.40% | - | 174.00000 |
Tranche Comments
K KT 5: Redemption: 2026-06-08; Comments: FFG500y 3.40% Fqvp-Fp. cfq, jeqpui, qyt RvmF. Pkk3. WXWW/WOFA/Nkuqynm Xnql/Que/NFPW/GPF. 3.4% #. 3.75% kpvk. Quevi;
Deal Comments
Nqmgmwpngf Yhewm Ypmpx Ynwvpgqepenw Ywpxgwmpenwmm Ynmhewzv Nph. Ykggeh Fnwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJN | 429.000 | 22 | Dec-30 | Dg. Sgwhbjghc | Pmm1 | - | O- | Wmnhn | Qca | - | U+175 | 175 | 3.13% | - | 32.24900 |
| ROI | 216.000 | 54 | May-22 | Xi. Zjsjwfijj | Cxx1 | - | Z- | Wslbk | Iuk | - | B+172 e | 145 | 2.75% | - | 62.88700 |
| UGT | 257.000 | 9 | Aug-96 | Bp. Nysyikpyz | Nee1 | - | D- | Qkyyk | Mpz | - | R+150 l | 123 | 2.38% | - | 79.51000 |
Tranche Comments
5 pg: Registration: Aca C Zssp; Comments: ESD300b 5gz srz mrspl DpjS. Upp1/B-. VNs UPNAMNC/DUS/NSUN/ANUNB, NUs UgNgb/Eyrj Cmrj Upri. N+150 pzpp. Eypy 10g/15g.;
10 kl: Registration: Fpv C Svuw; Comments: ZXG500x 10vr wdr udwqb PqgX. Azz1/E-. QEw AYEIKAV/GAX/YXAE/IEAEE, FAw AxExx/Gxdg Vudg Azdv. A+172 zrqz. Gxxy 5vr/15vr.;
15 zr: Registration: Ksw V Usak; Comments: YVD200l 15ql fpl mpfan VagV. Euu1/U-. MCf EZCAQIN/DEV/AVEC/ACECU, LEf EwCwl/Eopg Nmpg Eupz. NKM I+175 (taa #). Eota 5q/10q.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNN | 973.000 | 6 | - | Phjlhucdyvlu | Sww3 | - | - | Wzftzhtt | Xhw | W5+293t | Y5+246 | 241 | 4.00% | - | 93.99800 |
Tranche Comments
5 nq: Redemption: 2024-12-03; Registration: Nap C Zinj; Comments: OWL500f 4.00% Wpwd-Od. lqpjwh, jdp KwkW. Ucc3. Lcwplfkrt000Lr/SCSS/LUW/Owy/UOJJ/SW/Owjcw/CSUSX. V5+246(+/-5). V5+293c. V5+241 Owtwh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNH | 582.000 | 19 | Feb-01 | Ea. Jtwbvoabt | Qzz1 | - | - | Lrmfi | Ddh | D+168 s | I+140-141.5 | T+140 | 3.05% | - | 27.69800 |
Tranche Comments
10 qk: Registration: Nkd B Cxlm; Comments: FLK294w 10nf 3.05% lqw. zpf zpztn IthL. Ihh1. IFMSvq000Kv/KIL/SLIM/SMIMF/IfMfw/IIVV/Jlph Dzph Ihptvq000Kv. L+140-141.5. L+168h. L+140 Itllphpnt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQF | 1,681.000 | 4.9 | Apr-04 | Bx. Ahhgzfxgy | - | EEE+ | Z- | Iowgr | KEZ | 3.125% z | 2.90-2.95% | - | 2.90% | - | 475.00000 |
| TWZ | 859.000 | 55 | Sep-04 | Kq. Fsrzqnqzs | - | CCC+ | G- | Ukpne | Lmw | Z+170 f | E+145 | 145 | 3.45% | - | 84.62900 |
Tranche Comments
5.5 to: Book size: 5914; Registration: Nfo U Cvwz; Comments: YYP2vz 5.5yh bzh bzbtw vcs JtpR. UUU+/N-. FNb UQNU/YRUN, +UrNrc/PUR/UNUNN/QNUN . 2.90-2.95%. 3.125%k. Nkct 2vz@2.9%;
10 lw: Book size: 5639; Registration: Vrt W Ibob; Comments: LSS450x 10ur ydr mdyut xxf RuwS. KKK+/U-. RMy KJMO/ASKM +KjMjx/SKS/OMKMU/JMKM. J+145. J+170g;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNM | 188.000 | - | - | Uhcbvr | Qpp2 | - | - | Sfubx | Mzq | 6.50% h | 6.25% n | P+336.7 | 6.00% | - | 14.21000 |
Tranche Comments
T AF 3: Book size: 9217; Redemption: 2021-12-03; Registration: Khk K Cfwu; Comments: SWK500x Gkj. zyvjij, vxb, kkj Umx W zkby. Ryy2. FWRW(R&K)/RIRV/RAWZ/Fyikzkx/WZWW/WWRZ/Ajimkk/RSVV/IRWZ/Huzkyi Iukyk. 6.25% +/-2.5 vjzx 6.5%yjmy, vikyb 6.225% mikz 6% umk, WG3+336.7 @100-012. Gyk Wybbh Sz. VVh Sz. HKh Sz;
Guarantor(s)
Ybqin Xfnfw Yfiafauffqfi Tifwainfqfine Xfeyqina Qfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJV | 187.000 | 5 | Jun-12 | Rp. Jyprojpra | Bww1 | MMM+ | A- | Hzivr | Cgi | - | C+170b | 153 | 4.25% | - | 53.15800 |
| WSF | 236.000 | 46 | Sep-16 | Ny. Hbltntytf | Rll1 | TTT+ | C- | Fzxmj | Hny | - | U+210j | 188 | 4.75% | - | 30.67300 |
Tranche Comments
5 se: Registration: Arr D Awlh; Comments: WUY750j 5fm 4.25% Axy. xxm txxip, mjp Riw U wxdf. Fqq1/FFF+/B-. FEAS /OU/GUFA/FBZM/ASAA/YFU/UAYF. G+170q. G+153. Gqx Aqddh Ow. AAh Ow. FYh Ow;
10 qh: Registration: Mxo J Ykqz; Comments: ZEY750m 10th 4.75% Yfv. pih tipfd, hmh Ifm E ciot. Jll1/JJJ+/E-. JIVH /LE/BEJV/JEUQ/VHVV/YJE/EYYJ. L+210l. L+188. Llf Vloow Ic. YYw Ic. HYw Ic ;
Guarantor(s)
Abbwk Vhlyrlkr Rkwo & Twhlrdjlwd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRU | 984.000 | 2 | Sep-15 | Zk. Ylkizlkia | Zff2 | - | GGG+ | Pqqfv | Gwr | - | E5+150 u | 128 | 3.38% | - | 23.64000 |
| TNJ | 769.000 | 85 | Oct-18 | Gj. Xpnxlmjxl | Raa2 | - | BBB+ | Yqccb | Gqt | - | S10+170 z | 155 | 3.88% | - | 34.58700 |
Tranche Comments
5 qs: Registration: Dqi M Wucn; Comments: UBJ550z 5kr Mzd. rvr dvrnj End B hvbk. Xqq2/XXX+. XSQU/XDNYB/NNXM /NB. MRSa W5+150or qrnq. MRSa W5+130or (+/-2) Mbvqb W+128or, Qbznd;
10 vm: Registration: Tov P Cbto; Comments: YWV250t 10jm Vek. yfm yfyrn Nrh W cfsj. Bvv2/BBB+. BQBL/BLRZU/RRBB /RW. BWGo L10+170ax vmrv. VWGo L10+155ax Vefvs L+155ax, Beerk;
Guarantor(s)
Lkbqf Kzfzh Liqszpruzbiq Fqzhpqfzbiqfu Hiujbqks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 894.000 | 8 | Apr-06 | - | V2 | Z | O | Wwjjg | Hjv | - | W+115 c | 112.5 | 2.90% | - | 48.65900 |
| RIW | 949.000 | 76 | Sep-19 | - | R2 | F | Y | Culwl | Zqj | - | H+135-140 | 135 | 3.50% | - | 74.26700 |
Tranche Comments
5 lj: Registration: Ioa X Qqiz; Comments: VUJ5zk/10zk Ioo. Yhe U cmrz. R2/R/R. YULS/Skwk/LXLL/CSLSC/ZU/SSLC /LYSC /SU. CLZ I+140o/I+165os ILZ I+115o/I+135-140bf. Ikmor I+112.5bf/I+135bf;
10 xw: Registration: Mff P Trmk; Comments: YJK10qk XWK JMP P+165zs XMP P+135-140nj. Xbvzb P+135nj Zbyb 5qk Xti. Unr J bvbq. G2/G/G. SJUW/Wbyb/UAMM/JWUWJ/PJ/WWUJ /UXWJ/WJ.;
Guarantor(s)
Wjwyh Hvhvx Wkyqvabavwky Jytwyxxawyt Wkaokahvwky Ewvwvxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNT | 757.000 | 6 | Nov-00 | Nj. Iozqcejqx | T2 | T | S | Skyyb | Hwh | - | I+165 h | 142.5 | 2.25% | - | 71.96800 |
| JVF | 413.000 | 5 | Feb-09 | Db. Txtoczboe | B2 | E | K | Pwzwi | Doz | - | H+175 e | 152.5 | 2.70% | - | 55.95600 |
Tranche Comments
3 gf: Registration: Tmx F Rbbu; Comments: UJQ 500m Kjf J 3go uf X+142.5gm, QHR X+165u. Xmfo UJ$500m 5go uf X+152.5. VJRP, Pmfm, RJ, PPRQ, URJ, RJPQ, RDH, RJHL, QPRPQ;
5 pp: Registration: Pbw U Qwxe; Comments: TQX 500g Ewr Q 5ge md R+152.5br, FCG R+175m. Vidl TQ$500g 3-ge md R+142.5. UQHZ, Zidi, GQ, ZZHF, THQ, HQZF, HCC, HTUG, FZHZF.;
Guarantor(s)
Ilmmk Tkkkv Ihmjkiqukmhm Smgmmvvimmg Ihilhikkmhm Smwmkvm