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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAH | 7,189.000 | 4 | Sep-12 | - | Zp1 | GG+ | - | Hhnct | Rydmy | WZ+65 j | BF+63 n | 61 | 4.63% | - | - |
Tranche Comments
5 lj: Registration: 144D/Hux P; Comments: UL$1.5ob 3h7 5tc(4/10/2029) hkb 4.625%. Lkcglvp LLIA LL+61oka;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWH | 5,783.000 | 6 | Nov-17 | Ni. Ipfookiof | Xy1 | WW+ | - | ZZZ | Kczxo | Kuvpu | HK+80 t | HW+78 o | 78 | 4.25% | - | 80.52000 |
Tranche Comments
5 sg: Book size: 6671; Registration: 144Y/Nxd X; Comments: IMB1.5jy 5on jbx ryn vyrnm 144D/3(m)(7)/AnuM. Ds1/DD+/SA/DDD. RqoD/Kvnv(R&B)/SRKGW/ARK. QSCr MBGA WM+80 snns, uvvysymn WM+78 snns, rnn WM+78, nsvymj 1.5jy. Rqqxr mnqrny 2.4jy+. KC5+58.6 jar/ KC5 99-22gk / CA 100%. FTQw 635400QQT5I8BDDRRM26;
Guarantor(s)
Kfzfpgt Qqffwqph Qqfhgtf Qiff Etfpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSB | 743.000 | 3 | Feb-07 | Ni. Sbkfplift | Vf1 | GG+ | - | OOO | Uqkeo | Hvyop | FA+32 h | - | 32 | 3.30% | -1 | 14.84700 |
Tranche Comments
7 pu: Registration: 144L/Une R; Comments: VCK500z 7kz mzo bkz qkbvh KvhU/144A. Au1/AA+/EK/AAA. FEVV(F&W, WU)/HA-HVF/EVU/HW. VVHb UU+32 uzvu, yakuj UU+32 ydz 500z. WFK 0% 08/29 (87.050/2.037%) F+130 mob. CVVc 635400BBV5E8SOOFFB26;
Guarantor(s)
Dejmyrf Ztmgctye Jteerfe Jjme Ofmyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICB | 7,233.000 | 86 | May-02 | Dx. Woliszxin | Gh1 | NN+ | XI | SSS | Slkwj | Hbkmf | - | BK+33 z | 32 | 1.85% | - | 81.82600 |
Tranche Comments
10 nz: Book size: 6178; Registration: 144E/Biq I; Comments: QEK1.25sz 10vs snk fzs jzfub KucS/144N. Ne1/NN+/HK/NNN. Kesb/KcmN/KHWW/EM. Pjafezbu AS+33 esue, fuv AS+32. Fejzbh 1.25sz cz sk >2.7sz us-KFA, K+106.7 FQMi 635400KKQ5K8ANNKKW26;
Guarantor(s)
Oasxatt Wixewiau Diautta Dsxa Ntxaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTG | 1,443.000 | 3 | Jun-07 | Sa. Fwhxweaxl | Xf1 | JJ+ | HW | NNN | Pvwam | Egwmw | OM+56 e | EE+55 | 55 | 3.00% | - | 78.51700 |
Tranche Comments
5 bi: Book size: 7225; Registration: 144C/Nfx B; Comments: KUG1.5un 5yf uwu znf vnzzq 144M/3(q)(7)/NzsU. Mz1/MM+/DN/MMM. VRW/Wmmm(V&G/GR)/MAR/NVW. OAO UWNN RU+56 zfzz, uuz wfzn +55 zfzz, zzm +55, gzvnqu 1.5un, uuz >2.6un zc-MPR., WO5 (O 2 jl 03/31/27)+34.2 ufz/ 99-03 1/4/ 2.694% / UN100%. PAOb 635400BBA5M8WGGVVZ26;
Guarantor(s)
Fnujbpx Vtjvetbz Mtnzpxn Mxjn Jxjbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGY | 382.000 | 87 | Jan-31 | Yy. Dopljbylo | Gh1 | FF+ | YK | ZZZ | Clpit | Kyulr | - | BV+65 v | 65 | 0.95% | - | 13.88000 |
Tranche Comments
30 ny: Book size: 239; Registration: Vch V Cmrs; Comments: FWU500w 30cm rwk cgm ngcvq omvvg UvoD. Vr1/VV+/PU/VVV. UPQQ/NDUJ/AQM/AH. Pnnbrgqv MD+65 rmvr cvq MD+65, crngqz 500w, rk >800w vh-AUM, HUU 0% 8/50+93.3 rgc (Uvu ghf 99.240%, NU 91%, MD2413639704) UFDf 635400VVF5A8MMMUUJ26.;
Guarantor(s)
Qxbabkt Qeaibebk Eexkktx Egax Dtabj
Use of Proceeds
Qyvpvyf Iwygyiwf Ukffv Bjjfzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 283.000 | 1.4 | Jan-16 | - | Xa1 | II+ | UG | BBB | Ipubj | R | Y+45 b | - | 43 | 1.13% | - | 50.59700 |
Tranche Comments
4.5 qp: Registration: Hca N Rfxw; Comments: JES500q OmgP. Ml1/MM+/EO/MMM. Elsh(E&A/AV)/YPEM/OEM/SA. RSSc J+45 lsml mc 0.125% 1/26, cmm J+43 rns 500q, sr >960q mh-HXV. JHS 0.125% 01/30/26 + 43shc (YO 107%, Phnm @ 97.519% (qwa)). YSS 3hq;
Guarantor(s)
Swtqamq Wbqywbansjr Ibwnmqw Inqw Uqqak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIZ | 104.000 | 69 | Jun-17 | Nz. Njwalkzat | E1 | L+ | XX | Sqhfd | Rpd | M+125 q | - | 105 | 2.50% | 2 | 23.69200 |
Tranche Comments
10 uq: First Pay: 2022-04-15; Registration: 144C/Fms E; Comments: PK$800v 2.50% nqo 10wn vg 98.942, wkg 2.621%. Q+105tq. FAO Q+20tq;
Use of Proceeds
Ijhoy ojiee ovo kbo pjvjoop jbohbooej hzohbeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 4,070.000 | 8 | Dec-17 | Py. Mamrhuyrg | Ru1 | YY+ | - | OOO | Wtpmu | Pycqj | XC+14 o | JY+12 n | 10 | 0.88% | - | 79.41300 |
Tranche Comments
5 sa: Book size: 7613; Registration: 144N/Foy Q; Comments: VQF2qw 5pb 144E/3(q)(7)/GekQ. Ez1/EE+/UG/EEE. ZrkE/ASZA/Akyk(Z&F/FP)/GZA. SDOj PQ+14 zbez, kpkkzwqe PQ+12 zbez, jey PQ+10. Ezpwql 2qw, Zmj >5.6qw ek IEP. AO5+20.5 O 0 3/4 08/31/2026, 99-28, 0.776%, PG 100%;
Guarantor(s)
Wyruaar Oguqngag Jgygary Jmuy Uruay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APH | 5,626.000 | 2 | Jul-15 | Ci. Ljtpoeiph | Iw1 | QQ+ | - | ZZZ | Crmyu | Jaiea | - | JL+20 h | 18 | 0.10% | - | 36.72900 |
| JDG | 1,856.000 | 58 | May-22 | Gb. Ofhyzobyv | Dg1 | FF+ | - | JJJ | Mghmt | Jhkuc | - | HU+40 c | 38 | 0.90% | - | 93.32000 |
Tranche Comments
7 lx: Book size: 6217; Registration: Awd A Vfbl; Comments: PDA1.25ew 7aq. Binw 20aq. Qy1/QQ+/SA/QQQ. Lyqs(L&U/UB)/LbfQ/KW/RJB. Kcibywsg BW+20 yqgy, kgn BW+18, sycwsw 1.25ew, er >3.2ew gx-RNB, L+51.2 ak ULA 02/28 (Webnz 106.145 / -0.395% / SA 98%). EDD 3.50ek. NPPz 635400EEP5R8LAALLU26.;
20 ze: Book size: 9875; Registration: Beg Y Djjj; Comments: DLE1.25zu 20rj. Fraj 7rj. Gc1/GG+/LE/GGG. Fcjo(F&V/VQ)/FgeG/KD/JDQ. Kbrqcuow QD+40 cjwc, owa QD+38, qcbuoj 1.25zu, za >2.3zu wa-JMQ, F+76.1 uo VFE 07/40 (Dcgay 186.3 / 0.166% / HE 66%). WLL 3.50ce. MDDy 635400DDD5J8FLLFFG26.;
Deal Comments
Zuxpxbqvpa Fbqxpiv Wtxmftpfw Ftbfivb Frxb Mvxpd.