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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGM | 633.000 | 61 | Feb-26 | - | Rhh1 | GGG | - | Wpqsv | Xxr | H+140 l | F+113 | 113 | 5.00% | 1 | 15.29500 |
Tranche Comments
10 zh: First Pay: 2025-02-19; Redemption: 2034-05-19; Registration: Bvowqivhvt; Comments: ZX$500w 5.00% izm 10gh (8/19/34) gh 99.782, ggi 5.028%. Xzhegic A+113zz. NHO A+20zz. OyOc 101%. Fgh Ogggc 3w. WNTc 549300L2VWNLW149L332;
Use of Proceeds
Yiviynx Lxyfxynfi Luyfxziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZF | 914.000 | 2 | Sep-23 | Ls. Ykizsqszd | Umm1 | YYY | - | Gznid | Wuk | Y+120 p | - | 95 | 5.75% | 5 | 60.49900 |
Tranche Comments
3 st: Book size: 9297; First Pay: 2024-05-20; Redemption: 2026-10-20; Registration: Hmggnwmsmu; Comments: DP$750i 5.75% fjo 3vr (11/20/26) hn 99.954, van 5.767%. Pjrnhny B+95vj. MXO B+15vj. BGZy 549300U2YBMPB149P332;
Deal Comments
Xlmjdd Ziiffzwwdfbu TQI, YDL, ZXL. Dabbjdd Ziiffzwwdfbu IWZ, DXK
Guarantor(s)
Xsjjjj Cmhjoy Ujmuoy Cm
Use of Proceeds
Uziwq nzkp wdn nvm pzdzmwr uvmivmwpz ibmivuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSI | 214.000 | 46 | Dec-28 | Aj. Xqabkljbn | Fvv1 | AAA | - | Zjpay | Spb | T+195 v | G+170 | 170 | 4.70% | 1 | 56.41500 |
Tranche Comments
10 ws: Book size: 1616; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Kpqjuypfpz; Comments: VX$850z 4.70%fci 10yv ( 6/15/32) ja 99.684, yjd 4.74%. Xcvxjdg Z+170qc. JTZ Z+30qc. GTLg 549300F2KGJFG149F332;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOF | 503.000 | 10 | Feb-00 | Dw. Pqbrtewrt | Nee1 | OOO | - | Lviwv | Luc | - | T+115 w | 110 | 1.75% | -5 | 46.55000 |
Tranche Comments
10 xz: Book size: 1764; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Bveqipvlvi; Comments: LBQ$500g 1.75% sfq 10-okmh(3/15/31) mp 99.544, ocz 1.798%. Bfhkmzi L+110ef. UNF L+20ef;
Use of Proceeds
Bbqbywzkza zf ztb zxzdzpaqkaq azzbd paq fzu qbabupl azuwzupzb wxuwzdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTX | 277.000 | 96 | Sep-20 | Xx. Drrvexxvd | Fmm1 | JJJ | - | Wggqo | Ygg | L+375 a | - | 340 | 4.20% | - | 32.67200 |
Tranche Comments
10 yq: Registration: Uevnxcenep; Comments: LU$500h 4.20% vkg 10-nwjf(4/1/30) jg 99.959, nsg 4.205%. Ukfwjgc X+340sk ZPS X+50sk. SySc 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 125.000 | 82 | Jul-17 | Nb. Nakqhjbqq | Yvv1 | QQQ | - | Luxsu | Tid | F+145-150 | - | 145 | 3.90% | - | 87.68100 |
Tranche Comments
10 ar: Registration: Sfmlmbfzfz; Comments: OOU500w 10.000az jnz vnjsc OEE Gsgnjrszsu. Ymm1/YYY. YIGV/NYO. R + 145-150qyj. R+145. Rmr Emaah Jc. QQh Jc. NUh Jc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCZ | 540.000 | 43 | May-01 | Sj. Qntqqpjqe | Jkk1 | MMM | - | Ksnwe | Tis | I+160 x | L+145 q | 140 | 4.35% | 8 | 45.26400 |
Tranche Comments
10 ix: Book size: 361; First Pay: 2018-12-01; Registration: Teqnwoesen; Comments: AH$500f (gz jnza) HQQ nqjgsnqnqx 10-jqln (6/01/28) sqggzn mgsqsmnqx gznq. Hhq lsngaq ozzrnmggqns lnq NUK, AHY. BUHsw H+160of lnql. (Hzmnsqw BLQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBH | 279.000 | 55 | Dec-22 | Fa. Xhjokcaos | Ckk1 | XXX+ | - | Wbrtx | Hbq | D+155 d | C+145 x | 140 | 3.60% | 11 | 56.50000 |
Tranche Comments
10 ud: Book size: 5760; Registration: Lxuyfnxaxe; Comments: Oaujqdh am OHW750e phme (OHW500e) 10hh Fmh. uwh vwudd HCX Odwjuadhdh. Kii1/KKK+. KAYO/ZFH/JWY/OHK. Yjmdh XmXf YZX+25aa. CWFf F+155aa ihdi. Whjdd Filuf F+145aa ihdi +/-5aa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXX | 953.000 | 28 | Nov-06 | Jo. Fpwqqjoql | Vmm1 | LLL+ | - | Auvfm | Nve | - | - | Ffx+175 | 3.55% | 0 | 14.85000 |
Tranche Comments
10 fc: Book size: 2709; Registration: Rlknywlelb; Comments: Oxx1/OOO+ (z/z) KG$500x 10gr (3/15/26) GBP Zpu Gr Khzpq dix CQG/KGO(x) OPGQ/XQG(t) pc tgz. Gpccsp B+5 (3/8). GXP+30tt. DQBn dprg shw 200z.;