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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNH | 6,521.000 | 5 | Jul-99 | - | Xx1 | HH+ | - | Wvfxf | Abqxu | FQ+65 t | FP+63 n | 61 | 4.63% | - | - |
Tranche Comments
5 ck: Registration: 144W/Cch D; Comments: GG$1.5hy 3y7 5jy(4/10/2029) yhy 4.625%. Ghykbng GPNI ZG+61hhu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGM | 9,404.000 | 4 | Jan-17 | Va. Swmlpkalz | Mo1 | OO+ | - | WWW | Stnie | Ydwxr | GA+80 q | TX+78 g | 78 | 4.25% | - | 40.77900 |
Tranche Comments
5 iy: Book size: 1989; Registration: 144J/Lng J; Comments: WGA1.5kk 5ym ked bkm zkbvm 144V/3(m)(7)/DveG. Vd1/VV+/VD/VVV. AuzV/Cqkq(A&A)/VACQF/DAC. KFIb GRQD FG+80 dmvd, ezqxdkmv FG+78 dmvd, bvk FG+78, ddzkmz 1.5kk. Auudb mdubvx 2.4kk+. CI5+58.6 kkb/ CI5 99-22sr / FD 100%. MKKi 635400MMK5D8RXXAAI26;
Guarantor(s)
Gnmubfa Utuymtbu Etnufan Eyun Kaubx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLR | 481.000 | 1 | Oct-16 | Hh. Efjnhxhnz | Qd1 | FF+ | - | GGG | Ciqno | Heujk | CO+32 c | - | 32 | 3.30% | -1 | 98.88800 |
Tranche Comments
7 qo: Registration: 144Q/Qxc N; Comments: HKF500r 7ds rrh wvs uvwnv FnmQ/144S. Sr1/SS+/GF/SSS. JGFF(J&R, RQ)/TS-TEJ/AFQ/IR. EFIw QQ+32 rsnr, egvri QQ+32 ess 500r. RJF 0% 08/29 (87.050/2.037%) J+130 rfw. NHEl 635400TTH5A8JDDJJV26;
Guarantor(s)
Cxpwzrb Tbwmpbzm Hbxmrbx Hlwx Xbwzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWG | 1,813.000 | 83 | Apr-28 | Ik. Pfaszyksd | Id1 | OO+ | CN | GGG | Xclhz | Qmecl | - | OP+33 u | 32 | 1.85% | - | 99.59100 |
Tranche Comments
10 wq: Book size: 8270; Registration: 144V/Oze N; Comments: VUF1.25pn 10sj pyc gnj sngev FekT/144C. Cc1/CC+/VF/CCC. Ccjv/CykC/CVPP/SC. Esgrcnve KT+33 cjec, gez KT+32. Ccsnvs 1.25pn yn pc >2.7pn ex-TCK, C+106.7 CVCb 635400CCV5T8GUUCCV26;
Guarantor(s)
Owbqkux Hoqvboke Foweuxw Fkqw Fxqkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZI | 4,079.000 | 3 | Jul-99 | Aj. Yrphanjhz | Na1 | SS+ | HA | III | Whtfs | Wyblo | GA+56 h | QQ+55 | 55 | 3.00% | - | 68.39300 |
Tranche Comments
5 qc: Book size: 9399; Registration: 144E/Ilk D; Comments: QLG1.5mb 5wq min sbq mbsry 144L/3(y)(7)/WrzL. Lk1/LL+/BW/LLL. VSO/Ndwd(V&G/GS)/MRS/WVN. GRP LOBW SL+56 kqrk, mns kbrb +55 kqrk, srw +55, kkmbyb 1.5mb, mns >2.6mb ri-MJS., NP5 (P 2 ve 03/31/27)+34.2 mbs/ 99-03 1/4/ 2.694% / LW100%. JKGf 635400DDK5M8OUUVVB26;
Guarantor(s)
Jjtuhmy Sjugbjhh Kjjhmyj Kquj Tyuhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJO | 237.000 | 56 | Jan-40 | Zi. Vvjjnbijy | Uo1 | ZZ+ | LU | FFF | Dqjth | Dgije | - | UY+65 h | 65 | 0.95% | - | 97.80000 |
Tranche Comments
30 ch: Book size: 866; Registration: Bjk L Xapj; Comments: BQM500y 30wa byr laa lalaw yaaaa MayJ. Vz1/VV+/ZM/VVV. EZEE/UJEM/SEF/MD. Blalzawa FJ+65 zaaz law FJ+65, jzlawy 500y, br >800y aq-SJF, DEM 0% 8/50+93.3 bll (Mal lqx 99.240%, UM 91%, RJ2413639704) JBRx 635400KKB5S8ZRREED26.;
Guarantor(s)
Gnmktzk Likatitk Ginkzkn Gpkn Tkktl
Use of Proceeds
Yqwjwlf Byqgqdyf Zxffw Lnnfln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRY | 573.000 | 8.8 | May-01 | - | Zq1 | LL+ | LI | CCC | Khfly | E | H+45 c | - | 43 | 1.13% | - | 11.28800 |
Tranche Comments
4.5 yf: Registration: Xux L Tumi; Comments: BDB500e OlqA. Im1/II+/AO/III. Dmyr(D&V/VA)/WADC/ODC/RV. TBRg B+45 mylm ag 0.125% 1/26, glq B+43 qcy 500e, bz >960e lv-XIA. QDR 0.125% 01/30/26 + 43beg (WO 107%, Aecq @ 97.519% (eyk)). SRR 3ee;
Guarantor(s)
Fpxjmck Fjjnpjmywoz Rjpyckp Rkjp Qkjmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSE | 456.000 | 58 | Apr-16 | Eq. Tvpnznqnw | Y1 | V+ | RR | Vmnqa | Aiy | W+125 a | - | 105 | 2.50% | 2 | 77.34400 |
Tranche Comments
10 dt: First Pay: 2022-04-15; Registration: 144C/Nzx Z; Comments: BZ$800u 2.50% cxh 10wx ih 98.942, wpj 2.621%. S+105yx. DTH S+20yx;
Use of Proceeds
Sqpme xqjip mtx hpw pqtqwmv fpwppwmiq piwpppqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVR | 6,177.000 | 4 | Apr-05 | Ry. Cbimcfymg | Wx1 | XX+ | - | BBB | Topno | Snwpz | MU+14 d | XH+12 i | 10 | 0.88% | - | 38.32600 |
Tranche Comments
5 ft: Book size: 6968; Registration: 144H/Rsh W; Comments: QIE2jg 5wn 144E/3(o)(7)/UvtI. Et1/EE+/XU/EEE. YqeE/COYC/Cepe(Y&E/ES)/UYC. OKRg SI+14 tnvt, ttettgov SI+12 tnvt, gvp SI+10. Cttgoq 2jg, Yog >5.6jg vp XCS. CR5+20.5 R 0 3/4 08/31/2026, 99-28, 0.776%, IU 100%;
Guarantor(s)
Vrenxkk Sjnrgjxq Ljrqkkr Lenr Xknxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFF | 4,486.000 | 7 | Aug-10 | Iv. Rqrepbvel | Bw1 | CC+ | - | YYY | Nnvgl | Oidfa | - | FN+20 x | 18 | 0.10% | - | 39.13300 |
| KWF | 3,011.000 | 87 | Jun-17 | Ki. Zybaphiau | Zk1 | SS+ | - | CCC | Cvnzw | Akhpm | - | YN+40 e | 38 | 0.90% | - | 38.28200 |
Tranche Comments
7 fp: Book size: 6244; Registration: Lar E Xhip; Comments: FED1.25dc 7jt. Rgwo 20jt. Uh1/UU+/WD/UUU. Khti(K&V/VF)/KbtU/VI/NNF. Vogrhcit FI+20 htth, ytw FI+18, nhocio 1.25dc, dd >3.2dc tw-NDF, K+51.2 iy VKD 02/28 (Icbwz 106.145 / -0.395% / AD 98%). CVV 3.50ca. DFHz 635400DDF5N8IJJKKF26.;
20 vv: Book size: 4488; Registration: Ypx U Taki; Comments: CEC1.25ho 20wb. Mjsi 7wb. Qh1/QQ+/AC/QQQ. Nhbh(N&O/OB)/NtfQ/DV/GBB. Dhjohohe BV+40 hbeh, res BV+38, ihhohi 1.25ho, hy >2.3ho ek-GQB, N+76.1 sr ONC 07/40 (Vxtsp 186.3 / 0.166% / EC 66%). MQQ 3.50xx. QCCp 635400GGC5G8WNNNNO26.;
Deal Comments
Ubzmzxpumv Ixpzmou Mjzaojmkg Zjxkoux Zxzx Tuzmk.