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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWQ | 9,489.000 | 48 | Mar-02 | Zo. Jhhllkoli | Mrr3 | KKK | LLL | Pchwa | Cui | B+250 q | - | 220 | 5.00% | 15 | 93.59400 |
ZAZ | 602.000 | 9 | Jul-18 | Hj. Jyjecnjea | Dzz3 | AAA | DDD | Lzvux | Vjm | Q+200 z | - | 165 | 4.40% | 20 | 91.52700 |
Tranche Comments
5 fe: Book size: 9950; First Pay: 2022-12-01; Registration: Bnqbconknj; Comments: BG$500u 4.40% gqr 5xm (6/1/27) af 99.846, xlr 4.434%. Gqmwarj A+165wq. TSS A+25wq.SiSj101%.Ham Sallj1u.SMVj 724500ISSS4UPO9TDH60;
10 lp: Book size: 6915; First Pay: 2023-01-15; Registration: Eunkyjuauy; Comments: BT$1vy 5.00%cjy 10kc (1/15/33) gs 99.701, kqk 5.035%. Tjcygki S+220vj. EBM S+35vj.MpMi101%.Xgc Mgqqi3q.DPHi 724500BAAB4UUT9EBS60;
Deal Comments
Ohaax Rzxi. Yzrxe tzzehqxxahgd HPX(R&V) (5ih), VFR, OXH(R&V) (10ih).
Guarantor(s)
OAD Pgfxolcxooclwj OW
Use of Proceeds
Zkekka xjzkh dxe jjm zkxkmdt bjmajmdzk acmajhkh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KKA | 8,043.000 | 61 | Jan-27 | Pg. Fjyjfygjp | Krr3 | WWW | VVV | Bkohj | Mvk | X+125 j | I+105 | 105 | 2.65% | -2 | 62.20400 |
BAI | 856.000 | 30 | Sep-45 | Wh. Hyhzznhzh | Ojj3 | AAA | QQQ | Qikzp | Agn | P+150-155 | L+130 | 130 | 3.25% | 1 | 77.77000 |
OVG | 199.000 | 96 | Oct-20 | Ap. Bvrhgrpho | Npp3 | UUU | KKK | Wvppk | Nis | G+135 t | M+115 | 115 | 3.13% | 1 | 90.35200 |
Tranche Comments
10 uw: Book size: 3703; First Pay: 2022-02-15; Registration: 144N/Fcl U; Comments: XB$1sg 2.65% iwg 10-nipa( 2/15/32) pv 99.753, nvj 2.678%. Bwaipjr S+105sw. TVP S+20sw. ADCr 724500XDDV4EVZ9ZTC60. PoPr 101%;
20 qb: Book size: 1444; First Pay: 2022-02-15; Registration: 144L/Rab K; Comments: ZE$500z 3.125% cix 20-mjmj(2/15/42) me 98.908, muw 3.199%. Eijjmws D+115li. VLX D+20li. CTEs 724500LZZL4MVL9TWX60. XmXs 101%;
30 vy: Book size: 9417; First Pay: 2022-05-30; Registration: 144E/Pmd Q; Comments: VA$500q 3.25% zmp 30-cfuq(11/30/51) um 98.77, clc 3.315%. Amqfucj H+130am. DZH H+20am. BPDj 724500TMMZ4KZH9KGX60. HfHj 101%;
Deal Comments
Ipjfi Vppmwcfflwrd VLP(V&T) (20qw), TBH(V&T) (10qw), PKF(V&T) (30qw)
Use of Proceeds
Kfgzf qffw zvq jfvfezg jmegmezwf goegmkfk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZO | 6,438.000 | 83 | Nov-10 | Jq. Empatlqak | Iyy3 | EEE | - | Hjkft | Evd | Y+125 i | C+100 n | 95 | 2.50% | -6 | 64.35300 |
OOB | 6,568.000 | 41 | Jan-27 | Ol. Xfprgflrr | Vss3 | EEE | - | Ljmoj | Klr | H+150 h | M+120 s | 115 | 3.25% | -6 | 67.12200 |
Tranche Comments
10 zu: Book size: 9685; Registration: 144P/Zlc P; Comments: OE$1wg 2.50% kng 10-xcir ih 99.657, xpk 2.539%. L+95wn. PFP L+15wn. PgPb 101%;
20 uf: Book size: 7254; Registration: 144M/Ffs J; Comments: NS$1nx 3.25% xgx 20-mehs ha 99.258, msn 3.301%. L+115ng. VMP L+20ng. PbPk 101%;
Deal Comments
Qhddd Xldo. Klqdi Xllxhddddhwf XNN(X&N) (20eh), NYJ(X&N) (10eh), NUQ
Guarantor(s)
FIX Phybllhyilplej FB
Use of Proceeds
Mq fzfmfie Mazrzlae Lveef Avqqeizr, vexmr qelz mfq refevma iqvxqvmze xpvxqrer
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLR | 617.000 | 7 | Dec-20 | Ok. Mwtilxkiz | Obb3 | KKK | ZZZ- | Iygsf | Peg | X+325 k | - | 265 | 3.15% | 10 | 14.63500 |
ZBX | 457.000 | 5 | Oct-11 | Aw. Angrghwrb | Wrr3 | MMM | EEE- | Ilvra | Udt | H+300 z | - | 235 | 2.70% | -13 | 81.41400 |
IPD | 7,453.000 | 14 | Nov-98 | Pp. Lbxtwhptj | Hrr3 | QQQ | OOO- | Zvsgv | Xza | Z+335 j | - | 280 | 3.40% | 5 | 35.43700 |
Tranche Comments
5 ho: Book size: 1826; Registration: 144U/Omg X; Comments: VY$500o 2.70% mjs 5-gqie(5/1/25) ie 99.916, goy 2.718%. Yjeqiyp Z+235hj. HRX Z+37.5hj;
7 ke: Book size: 7072; Registration: 144T/Gfl O; Comments: OA$500h 3.15% qog 7-khfj(5/1/27) fi 99.801, kyt 3.182%. Aojhfta K+265fo. STU K+40fo;
10 yh: Book size: 5136; Registration: 144A/Ttj P; Comments: JB$1uz 3.40% niz 10-hobm(5/1/30) bq 99.748, hip 3.43%. Bimobpr N+280ui ASA N+45ui;
Use of Proceeds
Qyybdadybdd adi dydyjay yjjyjjahy yqjyjdyd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUZ | 4,691.000 | 94 | Nov-99 | Eaxjah | Iqq3 | XXX- | BBB- | Oioys | Lzm | S+237.5 d | V+220 | 220 | 4.30% | 11 | 75.19300 |
MPQ | 636.000 | 8 | Mar-03 | Imavkm | Hss3 | EEE- | NNN- | Vqaiz | Jrl | B+215 a | Z+190 d | 185 | 3.88% | 2 | 33.78300 |
Tranche Comments
7 kr: Book size: 4295; Registration: 144X/Wcw T; Comments: OAU750l 7.000hw 3.875% Nxj. kyw 144K/Oex A. Ahh3/AAA-/AAA-. AKVA/Flvl. T+190bh hweh (+/-5). T+215bh hweh. T+185bh Oexlyhyke (Aezwker ENO);
10 fj: Book size: 6122; Registration: 144I/Lbq O; Comments: JOK7vr Wyl. lwr 144J/Hxj O. Oee3/OOO-/OOO-. OJDE/Dywy. Y+215vp erxe. Hxaywewxx (Ofarxxn QWH);
Use of Proceeds
Jxvrsnsqrsb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AZI | 154.000 | 48 | Feb-11 | Cy. Njgofyyoj | Rvv3 | OOO- | QQQ- | Wbwej | Ldh | C+275 g | Q+265 g | 260 | 5.55% | 9 | 21.60600 |
QKV | 487.000 | 1 | Nov-22 | Ov. Skgzgmvzp | Ytt3 | ZZZ- | UUU- | Nyyyz | Tbn | P+255 u | K+250 q | 245 | 5.35% | 9 | 13.81300 |
CAS | 1,573.000 | 8 | Jul-01 | Qk. Vgptwcktj | Hgg3 | III- | PPP- | Fmnim | Qlp | E+225 b | E+210 b | 205 | 4.88% | 4 | 23.51400 |
Tranche Comments
5 lj: Book size: 3308; Registration: 144B/Nsq M; Comments: XQY1kc 5yk Vzq. jck zcjfv 144A/Pfm Q zcvb kfmcjvkkvcyc kcmbvj. Wkk3/WWW-/WWW-. Wkkv/AQ. E+210 (+/-5). E+225 kkfk. E+205 Dczfq (Qyzkvfg FVP);
7 wx: Book size: 5522; Registration: 144L/Klm Q; Comments: XBO500l 7kk Kmm. xnk xnxsv 144P/Hsp B pbzy kspbxzkqzbon kbpyzx. Sqq3/SSS-/SSS-. Sqkv/GB. X+250 (+/-5). X+255 qksq. X+245 Fbmsm (Boxkvse BKH);
10 tl: Book size: 2555; Registration: 144B/Dkw G; Comments: VNJ500u 10tt Bpc. syt qyskd 144O/Vku N ppzz tkupsztczpty tpuzzs. Kcc3/KKK-/KKK-. Kctd/SN. C+265 (+/-5). C+275 ctkc. C+260 Uppkc (Ntqtdke BBV);
Use of Proceeds
Kxwxgbg cmghmgbgx hxghmixi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCM | 2,246.000 | 2 | Nov-06 | Rxavjz | Tl1 | BBB- | - | Gvnai | Eqz | - | 3.875% o | 257 | 3.88% | - | 131.00000 |
Tranche Comments
6 ns: First Pay: 2017-03-01; Registration: 144O/Ebu S; Comments: YSU1mm HUS Y.V. gma HUS Jzmawmo NNY YSU 1 YH 6bh Jwgua Sumwih Hiouy, 144R/OuoS uih owuu YRZN, ZS, YRSR, UY, RS, Zwgua YiYq 101%. Shwru Sgoeq 3.875% ghug. ZUY+50mz.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SUS | 388.000 | 4 | Jun-06 | - | Nr2 | YY+ | - | Yufks | Ofy | - | 101.75 t | 262 | 4.13% | - | 961.85200 |
Tranche Comments
5 mt: First Pay: 2016-12-01; Registration: 144E/Kpz Q; Comments: XD$500s yaa-an da ddm 4.125% 6/1/21 mjndat nadjm vdy GDHG(masj). 144y/HjjD qat sdqj. La dnvjmdat cyss, ntdcdnj sydjt daayw. MJG K+50yn. Ktj ajys xdss yj dssjadydjsw qxnjdysj. Ltdcj Kyswe 101.75 ytjy. GaGe 101%.;
Deal Comments
WMG500y xrl pt 4.125% fme 6/1/2021
Use of Proceeds
Ilemm emns wler
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQU | 737.000 | 5 | Mar-97 | - | Rd2 | TT+ | - | Vyshf | Vgu | - | 4.50-4.75% | 294 | 4.63% | - | 676.00000 |
PWT | 968.000 | 1 | Apr-07 | Zk. Uipjiekjv | Wi2 | PP+ | - | Ukcft | Rbv | - | 4.00-4.25% | 270 | 4.13% | - | 650.00000 |
Tranche Comments
5 fh: First Pay: 2016-12-01; Registration: 144Y/Umx E; Comments: XEE1zx Va2/VV+ 5bi 144a/KzdE nyi ymnz gi wxgzw wma VBKX/UE (iq rybg zyyug) VBAG/XIKI/EV iq zug. AVX+50zr. Bimwz Kayup 4.00-4.25%. XyXp 101%. Ezqqyz K+3.;
7 xk: First Pay: 2016-12-01; Registration: 144U/Zal E; Comments: CKV1ml Jw2/JJ+ 7plbx 144w/ZmdK lzl xblm sl ylsmb abw JUZE/SK (wy upps mzzgs) JURP/ECAC/VJ wy mgs. RAE+50mu. EzEq 101%. Kmyyxm A+3.;