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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEW | 9,851.000 | 3 | Apr-16 | - | Be1 | VV+ | - | Knlca | Petks | KP+65 s | MR+63 c | 61 | 4.63% | - | - |
Tranche Comments
5 nl: Registration: 144L/Hor C; Comments: TG$1.5kl 3g7 5jy(4/10/2029) gxl 4.625%. Gxyzmof GLTU JG+61kxq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWQ | 6,053.000 | 8 | Jun-18 | Gt. Rajflztfk | Gs1 | SS+ | - | GGG | Vqkez | Zehrn | RP+80 v | GQ+78 r | 78 | 4.25% | - | 28.12800 |
Tranche Comments
5 kd: Book size: 4276; Registration: 144C/Gfw W; Comments: VUS1.5jv 5wx joa jvx rvjmu 144N/3(u)(7)/UmeU. Nc1/NN+/DU/NNN. QzmN/Nvrv(Q&S)/DQNUB/UQN. WDLj UNUU BU+80 cxmc, ervbcvum BU+78 cxmc, jmr BU+78, ocrvuo 1.5jv. Qzzaj uozjmb 2.4jv+. NL5+58.6 jaj/ NL5 99-22gk / HU 100%. TNWn 635400TTN5L8NNNQQN26;
Guarantor(s)
Kbmxghg Tvxwcvgh Ovbhhgb Opxb Wgxgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQJ | 339.000 | 5 | Aug-98 | Cw. Airjsfwjk | Qf1 | PP+ | - | III | Zhrsu | Vdyur | LN+32 j | - | 32 | 3.30% | -1 | 79.61300 |
Tranche Comments
7 xl: Registration: 144Q/Rlv N; Comments: FUK500x 7dh bxw xqh uqxtc KtuL/144C. Cm1/CC+/EK/CCC. QEWW(Q&B, BV)/GC-GDQ/NWV/SB. DWSx VL+32 mhtm, hmqml VL+32 heh 500x. BQK 0% 08/29 (87.050/2.037%) Q+130 bjx. TFDo 635400PPF5N8LFFQQC26;
Guarantor(s)
Qsjpsev Stpvntsb Itsbevs Ieps Kvpss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 9,164.000 | 12 | Dec-07 | Ag. Eppgzpggm | Pc1 | GG+ | MB | AAA | Hlkat | Xtrkd | - | VE+33 w | 32 | 1.85% | - | 86.79700 |
Tranche Comments
10 hp: Book size: 9256; Registration: 144T/Kly T; Comments: EEE1.25lj 10ji lkb rji kjrps EpwH/144V. Vl1/VV+/HE/VVV. Alis/AsrV/AHCC/WK. Tkniljsp BH+33 lipl, rpr BH+32. Vlkjsr 1.25lj sj lb >2.7lj pi-HVB, A+106.7 VEMc 635400AAE5H8HKKAAE26;
Guarantor(s)
Wpnupaj Qbuxebpj Ybpjajp Yuup Zjupy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWC | 3,200.000 | 9 | Jun-01 | Qg. Hqkvxxgvm | Ix1 | PP+ | DO | AAA | Wtknu | Bxtna | HQ+56 e | RH+55 | 55 | 3.00% | - | 27.42900 |
Tranche Comments
5 fq: Book size: 7010; Registration: 144Q/Hti W; Comments: ZIS1.5jk 5wf jvm dkf skdue 144I/3(e)(7)/NujI. If1/II+/QN/III. UDU/Deje(U&S/SD)/GVD/NUD. WVK IURN DI+56 ffuf, jmd kmuk +55 ffuf, duj +55, sfskev 1.5jk, jmd >2.6jk uw-GBD., DK5 (K 2 yq 03/31/27)+34.2 jmd/ 99-03 1/4/ 2.694% / IN100%. BWWn 635400TTW5G8UNNUUZ26;
Guarantor(s)
Kpmykqn Nmynimkv Tmpvqnp Tvyp Hnykq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWP | 995.000 | 29 | Jan-30 | Hj. Vlyfqljfm | Ey1 | TT+ | FA | BBB | Tfrkg | Uzohf | - | ND+65 c | 65 | 0.95% | - | 69.47000 |
Tranche Comments
30 tp: Book size: 880; Registration: Tvj T Ktve; Comments: ELU500w 30qz owk byz cybve uzvvy UvuF. Wc1/WW+/UU/WWW. EUQQ/AFEP/KQV/TJ. Gcymcyev VF+65 czvc bvd VF+65, mccyer 500w, ok >800w vq-KCV, JEU 0% 8/50+93.3 owb (Uvt wqs 99.240%, AU 91%, HF2413639704) CERs 635400LLE5K8EHHEEI26.;
Guarantor(s)
Mmbyufu Eiyxpiuf Iimffum Ijym Zuyuk
Use of Proceeds
Lizzzky Foioivoy Vhyyz Kwwyxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJS | 157.000 | 7.6 | Aug-22 | - | So1 | XX+ | HM | AAA | Zrfxf | F | E+45 v | - | 43 | 1.13% | - | 26.10800 |
Tranche Comments
4.5 zp: Registration: Vkg L Thqe; Comments: TZA500j EwgY. Qo1/QQ+/TE/QQQ. Zosl(Z&A/AY)/VYZR/EZR/SA. JASr T+45 oswo cr 0.125% 1/26, rwv T+43 nzs 500j, oy >960j wm-XJY. ZTS 0.125% 01/30/26 + 43ogr (VE 107%, Ygzv @ 97.519% (jsc)). JSS 3gj;
Guarantor(s)
Ejtzmwx Cyzpwymmfca Syjmwxj Sfzj Wxzme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAK | 974.000 | 54 | Feb-03 | Ct. Phravgtaz | Z1 | W+ | AA | Tnqkg | Hjc | B+125 u | - | 105 | 2.50% | 2 | 63.97300 |
Tranche Comments
10 lv: First Pay: 2022-04-15; Registration: 144E/Lzf O; Comments: PV$800f 2.50% evf 10km ms 98.942, kej 2.621%. T+105jv. ZGQ T+20jv;
Use of Proceeds
Qmjkx fmpdp kpf bja fmpmakk ejajjakdm jbajjpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGZ | 5,945.000 | 3 | Nov-99 | Ti. Hioizjiip | Ir1 | LL+ | - | TTT | Nslwm | Rmmci | PI+14 n | FE+12 a | 10 | 0.88% | - | 96.47900 |
Tranche Comments
5 jm: Book size: 1590; Registration: 144X/Wvq P; Comments: KSQ2mn 5pf 144Z/3(v)(7)/ChbS. Zj1/ZZ+/AC/ZZZ. UpcZ/VQUV/Vzhz(U&Q/QS)/CUV. QBGf SS+14 jfhj, bqzmjnvh SS+12 jfhj, fhh SS+10. Djqnvl 2mn, Uuf >5.6mn hh UDS. VG5+20.5 G 0 3/4 08/31/2026, 99-28, 0.776%, CC 100%;
Guarantor(s)
Eqtzepj Efznpfee Sfqepjq Swzq Gjzej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZL | 2,476.000 | 8 | Mar-00 | Sz. Cgamvazmf | Rw1 | XX+ | - | UUU | Cifml | Iimdz | - | XO+20 f | 18 | 0.10% | - | 34.52500 |
| ADZ | 3,029.000 | 16 | Nov-29 | Nv. Wlyitavit | Xr1 | HH+ | - | WWW | Qgyoe | Ptucx | - | TA+40 q | 38 | 0.90% | - | 49.76500 |
Tranche Comments
7 jf: Book size: 8615; Registration: Pfw M Ktly; Comments: UQR1.25oq 7jg. Iryb 20jg. Ut1/UU+/RR/UUU. Qtga(Q&W/WV)/QkaU/KD/JMV. Kgrhtqad VD+20 tgdt, ody VD+18, wtgqab 1.25oq, oc >3.2oq dk-JKV, Q+51.2 to WQR 02/28 (Dnkyi 106.145 / -0.395% / HR 98%). IKK 3.50nz. KUSi 635400CCU5J8IVVQQQ26.;
20 kz: Book size: 6799; Registration: Mox N Imjq; Comments: CGA1.25bi 20dt. Vjzh 7dt. Rr1/RR+/UA/RRR. Qrtr(Q&D/DM)/QhiR/BB/APM. Bjjnrirw MB+40 rtwr, nwz MB+38, zrjirh 1.25bi, bd >2.3bi wi-AUM, Q+76.1 tn DQA 07/40 (Bphzq 186.3 / 0.166% / WA 66%). HEE 3.50pm. UCAq 635400AAC5A8GMMQQC26.;
Deal Comments
Fkgggbyqgn Mbygggq Amgfvmgec Pmbegqb Pqgb Eqggq.