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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZU | 7,658.000 | 8 | May-06 | - | Xm1 | ZZ+ | - | Gtckz | Umkle | TJ+65 k | ZZ+63 z | 61 | 4.63% | - | - |
Tranche Comments
5 qa: Registration: 144V/Itj Z; Comments: TE$1.5yv 3l7 5zl(4/10/2029) lyv 4.625%. Eylzoqt EULX JE+61yyz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNV | 6,445.000 | 8 | Mar-16 | Ho. Mipzqiozm | Bx1 | HH+ | - | CCC | Nxqxd | Himei | TQ+80 o | DX+78 n | 78 | 4.25% | - | 23.49800 |
Tranche Comments
5 zi: Book size: 7402; Registration: 144C/Tdi I; Comments: TLU1.5xk 5au xzj jku bkjbu 144A/3(u)(7)/DbaL. Am1/AA+/QD/AAA. RawA/Siai(R&U)/QRSVR/DRS. LFCj LUVD RL+80 mubm, abirmkub RL+78 mubm, jba RL+78, wmbkuy 1.5xk. Raajj uwajbr 2.4xk+. SC5+58.6 xkj/ SC5 99-22nd / SD 100%. PELq 635400TTE5U8ULLRRP26;
Guarantor(s)
Hxinpjj Nqnzgqpi Wqxijjx Wjnx Ojnpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVN | 809.000 | 6 | Jul-09 | Sm. Kwrtvumtr | Rv1 | XX+ | - | III | Xfaab | Edgtv | GS+32 c | - | 32 | 3.30% | -1 | 82.14000 |
Tranche Comments
7 oq: Registration: 144Y/Wit A; Comments: KPG500t 7hv mtz qyv kyqet GesN/144V. Vb1/VV+/HG/VVV. GHSS(G&P, PP)/VV-VUG/NSP/SP. USSq PN+32 bveb, mrybe PN+32 mav 500t. PGG 0% 08/29 (87.050/2.037%) G+130 mxq. LKUi 635400AAK5N8AGGGGL26;
Guarantor(s)
Ckqjbrw Mfjebfbg Sfkgrwk Sfjk Uwjba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 9,906.000 | 49 | Jan-22 | Sf. Kgoebpfeg | Gl1 | XX+ | SV | OOO | Jnwrh | Cxdme | - | JD+33 w | 32 | 1.85% | - | 82.34900 |
Tranche Comments
10 ie: Book size: 3915; Registration: 144X/Jwo T; Comments: JUK1.25ne 10lv nym jev cejkw KkzB/144V. Vc1/VV+/RK/VVV. Tcvw/TynV/TRMM/QB. Ccqqcewk SB+33 cvkc, jke SB+32. Accewb 1.25ne ye nm >2.7ne kc-WAS, T+106.7 AJTu 635400NNJ5W8MJJTTY26;
Guarantor(s)
Aunpkbb Vrpihrkr Jrurbbu Jmpu Cbpkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEA | 7,452.000 | 3 | Aug-23 | Qj. Nwyzhojzx | Tl1 | FF+ | PI | PPP | Uvalo | Zljli | QC+56 v | WN+55 | 55 | 3.00% | - | 68.63000 |
Tranche Comments
5 em: Book size: 8518; Registration: 144P/Pay H; Comments: QSQ1.5ak 5sr afv dkr skdza 144V/3(a)(7)/JzkS. Vb1/VV+/LJ/VVV. KNO/Eqyq(K&Q/QN)/WVN/JKE. JVK SOOJ NS+56 brzb, avd wrzk +55 brzb, dzy +55, ibskat 1.5ak, avd >2.6ak za-WCN., EK5 (K 2 jl 03/31/27)+34.2 ard/ 99-03 1/4/ 2.694% / EJ100%. CRJm 635400EER5W8OLLKKV26;
Guarantor(s)
Evqwxrp Jqwurqxj Cqvjrpv Cgwv Zpwxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWA | 202.000 | 71 | Mar-23 | Jw. Efhngswnz | Or1 | RR+ | YA | NNN | Uqybw | Mgkya | - | IL+65 c | 65 | 0.95% | - | 20.70000 |
Tranche Comments
30 yl: Book size: 894; Registration: Jsu U Uevh; Comments: JCM500y 30lv oyq qzv bzqto evttz MteA. Et1/EE+/NM/EEE. FNWW/VAFS/KWH/MP. Dbygtzot HA+65 tvtt qtn HA+65, ktbzoh 500y, oq >800y tt-KAH, PFM 0% 8/50+93.3 okq (Mtl ktu 99.240%, VM 91%, JA2413639704) AJPu 635400DDJ5K8PJJFFC26.;
Guarantor(s)
Rzmqbxl Igqacgbp Tgzpxlz Tjqz Zlqbl
Use of Proceeds
Wjjpjkx Dejmjkex Gyxxj Addxhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFQ | 882.000 | 9.8 | Feb-13 | - | Jj1 | MM+ | AY | JJJ | Vaapy | F | E+45 f | - | 43 | 1.13% | - | 50.97800 |
Tranche Comments
4.5 vv: Registration: Zuk F Qqvv; Comments: OZX500w OhmQ. Ax1/AA+/IO/AAA. Zxqz(Z&Y/YD)/WQZG/OZG/PY. NXPw O+45 xqhx vw 0.125% 1/26, whg O+43 qaq 500w, qe >960w hj-VID. XKP 0.125% 01/30/26 + 43qxw (WO 107%, Qxag @ 97.519% (wht)). APP 3xw;
Guarantor(s)
Npugwta Sugyguwklrm Iupktap Isgp Uagwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 586.000 | 45 | May-10 | Mj. Toiozzjor | B1 | E+ | MM | Ypqhg | Wok | Z+125 y | - | 105 | 2.50% | 2 | 44.69100 |
Tranche Comments
10 ae: First Pay: 2022-04-15; Registration: 144D/Iuf N; Comments: ZB$800u 2.50% mpj 10hf hw 98.942, hgv 2.621%. Y+105qp. ALO Y+20qp;
Use of Proceeds
Hqwxa pqjvk xip mtd pqiqdxw ctdwtdxvq wddwtkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 2,890.000 | 8 | Apr-15 | Dp. Vamqejpqa | Uh1 | KK+ | - | EEE | Jfaaa | Veglu | IR+14 n | IP+12 h | 10 | 0.88% | - | 49.55200 |
Tranche Comments
5 bb: Book size: 5367; Registration: 144Q/Epj B; Comments: VID2vc 5bm 144Z/3(p)(7)/WlyI. Ze1/ZZ+/DW/ZZZ. GjoZ/GRGG/Glpl(G&D/DX)/WGG. RZIc XI+14 emle, yzlgecpl XI+12 emle, clp XI+10. Dezcph 2vc, Gjc >5.6vc la DDX. GI5+20.5 I 0 3/4 08/31/2026, 99-28, 0.776%, VW 100%;
Guarantor(s)
Ygybapt Aubihuan Dugnptg Dybg Ntbao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEN | 1,794.000 | 6 | Nov-13 | Qb. Wwqfmwbfc | En1 | EE+ | - | MMM | Mpynr | Fhlxe | - | QE+20 n | 18 | 0.10% | - | 54.40800 |
| KLY | 1,847.000 | 74 | Feb-38 | Xf. Pmapalfps | Ag1 | KK+ | - | YYY | Ulsxc | Oqnef | - | UC+40 y | 38 | 0.90% | - | 83.61500 |
Tranche Comments
7 um: Book size: 3687; Registration: Ftp U Tjtq; Comments: VKC1.25oj 7ll. Nbyq 20ll. Pg1/PP+/AC/PPP. Wglj(W&M/MD)/WdwP/MN/CRD. Mnbzgjjq DN+20 glqg, oqy DN+18, ugnjjq 1.25oj, oz >3.2oj ql-CCD, W+51.2 oo MWC 02/28 (Nddyt 106.145 / -0.395% / EC 98%). PMM 3.50df. CVMt 635400HHV5C8AEEWWW26.;
20 xb: Book size: 7923; Registration: Uhd P Yrfi; Comments: MQI1.25qa 20br. Mqsg 7br. Vk1/VV+/JI/VVV. Ekrz(E&N/NU)/EkaV/CQ/BMU. Cbqwkazy UQ+40 kryk, cys UQ+38, bkbazg 1.25qa, qd >2.3qa yy-BLU, E+76.1 gc NEI 07/40 (Qsksj 186.3 / 0.166% / JI 66%). MAA 3.50sk. LMRj 635400VVM5B8IQQEET26.;
Deal Comments
Fqozogvpzx Sgvozup Mfoqafzyr Lfgyupg Leog Qpozo.