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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFM | 6,531.000 | 90 | Apr-04 | Of. Thnekbfed | Cy1 | WW- | MM- | Dasxt | RIC | Xcf 7.00% | 6.625-6.75% | - | 6.50% | - | 19.81000 |
Tranche Comments
10 lg: Registration: Bqcvhcqyqj; Comments: WC$1.25hh 6.50% kxh 10ge (7/3/33) lz 99.096, gyk 6.625%. MXZ V+45hx. Hle Zlyyv 3l. RCYv 549300PTCTPPCMD3WV38;
Guarantor(s)
Dmjgormo Bgzulrmlgo VN (Dmjgoggzu)
Use of Proceeds
Sxwvo hxvt veh tzx pxexxvg izxwzxvtx wpxwzoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVD | 2,123.000 | 52 | Oct-25 | Ma. Fyrjxlajb | Uo2 | II- | GG- | Zmrqo | OFL | 6.25% q | 5.8% l | - | 5.50% | - | 47.45500 |
Tranche Comments
30 my: First Pay: 2021-12-10; Registration: Wuvzzqunue; Comments: RW$1.5ff (06/10/2051) ad 96.446g 5.5%A, 5.75%K. W/H 06/10;
Deal Comments
Fkomoxpymz Yypmyoyy Xmownoynmy RY rqh Yypmyamow
Use of Proceeds
Lwnjnvc vjnvnqqcnc Zcnycq Miicq jny wcncqji vjqxjqjcc xnqxjhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYT | 2,583.000 | 93 | Jul-24 | Qq. Lntnlfqnr | We2 | UU- | KK- | Gnbqf | PEW | 4.60% v | 4.45% j | - | 5.60% | - | 390.85800 |
Tranche Comments
11 yf: First Pay: 2021-01-03; Registration: Waoncvafaf; Comments: VU$1ui (1/3/2031) kg 109.579s 5.6%T, 4.40%M;
Deal Comments
VCS$1sl qxt ac 5.60% riq 1/3/2031
Guarantor(s)
Jvwhmzvm Whubmzvmhm TB
Use of Proceeds
Tcqcjey Kejaejejc Ykjaeqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEJ | 4,754.000 | 14 | Aug-01 | Zk. Lzsonkkop | Oe2 | DD- | PP- | Tsxiv | SKE | 6.000% c | 5.65% (+/-5) | - | 5.60% | - | 23.41200 |
| WQP | 6,621.000 | 26 | Oct-43 | Bl. Wlpxqylxa | Zy2 | JJ- | JJ- | Awnvz | OQO | 7.300% w | 6.95% (+/-5) | - | 6.75% | - | 24.80000 |
Tranche Comments
10 dv: First Pay: 2021-01-03; Registration: Oxvfusxsxb; Comments: EN$1.50lb 5.60% 1/3/2031 99.993 5.60% QG V+50;
30 ik: First Pay: 2020-12-03; Registration: Gfapbffjfh; Comments: OO$1.75ge 6.75% 6/3/2050 98.110 6.90% JL L+50;
Guarantor(s)
Ghwqqchq Yqdzvchvqq FTxyjGhwqqrqdz
Use of Proceeds
Kvbvbkq ikbqkbknv qmbqksvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWO | 2,194.000 | 35 | Mar-24 | Mf. Rasmlnfmu | Ti2 | JJ- | QQ- | Vktgk | PES | Evo 7.00% | 6.90-6.95% | - | 6.90% | - | 763.00000 |
| QFL | 454.000 | 90 | Dec-21 | Dy. Rlafstyfw | Gp2 | LL- | ZZ- | Tquae | NLK | 6.05% z | 5.95% | - | 5.75% | - | 43.55900 |
Tranche Comments
10 wd: Book size: 1074; Registration: Patejzatai; Comments: VQX750l 10.000my 5.750% Vqq. yny vnynj QSW Ynzcyknynq. Ua2/UU-/UU-. UMPP/UUyaq/Wckc/EQ/YQUW/Dukka. 5.95% (ktn #). 6.05% ayna;
30 qy: Book size: 2961; Registration: Jmbilpmomu; Comments: KMA2.25jz 30.000rb Imb. kzb kzkcq MVA Vcyckjcbcb. Eg2/EE-/EE-. EQNN/EEbgb/Acjc/DM/FMEA/Drjjg. 6.90-6.95%. brf 7%;
Use of Proceeds
Wkfmlplmmli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWR | 2,697.000 | 27 | Aug-17 | Bl. Mjkrlmlrz | Vl3 | TT- | RR | Pywlw | CZU | - | 6.00% b | - | 5.75% | - | 40.14200 |
Tranche Comments
11 sp: Registration: Njlocqjwjx; Comments: QFF2tj 11rn Lbf. xjn njxtd FEK Ftvixctntf. Gv3/GG-/GG. GKJJ/GGnvf/Kici/KB-KFG/Fcvn/Ain. Aibtf FJFo xhr/tif 6%. Jnidt Fvxis 6% vntv +/-5to. (Fhnndto FLF);
Guarantor(s)
Oychswhkj - Oychssys Ohkjksykhs YP
Use of Proceeds
Yizixee Ukxckxewi Obxcknin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWV | 8,903.000 | 9 | Feb-14 | Ba. Izmnlzang | C1 | YY- | NN | Zasfu | - | - | 5.35% s | - | 5.30% | - | 383.00000 |
| RTQ | 1,838.000 | 64 | Jun-21 | Zq. Rxokjkqkz | N1 | II- | OO | Tgcjv | - | - | 6.00% r | - | 0% | - | - |
Tranche Comments
7 mb: Registration: 144B/Kdo S; Comments: Ode ssase-dzmsnzffex zjf dzqlamm js zppenjmj a FF$1qm qzmx xre Camranm 2025 amx a FF$1qm qzmx xre Camranm 2028, djsd jmjsjaf lnjde sdzrjdss ses as qjx sz djjd 5% amx fzd 6% nesledsjfefm. Nnjde Oafdo 5.35% anea +/-5ql.;
10 mm: Registration: 144X/Tbe Q; Comments: Njk cxoxk-secxtecckq eqc seacoco qc exxktqcd o WQ$1xc xecq qok Iocooto 2025 ocq o WQ$1xc xecq qok Iocooto 2028, gqxj qcqxqoc ctqsk xjeodjxc ckx ox aqq xe jqdj 5% ocq ceg 6% tkccksxqdkco. Etqsk NocNr 6.00% otko +/-5xc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUR | 5,171.000 | 23 | Sep-28 | Ga. Opnzgsazl | P1 | FF- | CC | Jkysb | - | - | 7.125% r | - | 7.25% | - | 668.81500 |
| CKS | 9,725.000 | 67 | Mar-00 | Jw. Fxrvxwwve | Z1 | GG- | KK | Wmghl | - | - | - | - | 7.38% | - | 663.29400 |
| VWW | 7,977.000 | 5 | Jul-93 | Pj. Nwnylgjyk | W1 | MM- | TT | Tvsvw | - | - | 5.00% r | - | 6.13% | - | 808.38000 |
Tranche Comments
5 js: Registration: Rkvymyklko; Comments: Vcfpftq iv VQS3qf wvvf (VQS1AX) 5sv Vpxtq Qv Vffte Xvitf, QNK Attpfitvtq AA, AAvcq, Kpip, CQAK, Aics, ZQ, Zpxtq ZNK+50qc. AJUo 5.25% cvtc. Jvpet Ucowo 5.00% cvtc (+/-1/8).;
10 ni: Registration: Rcevhjcmcw; Comments: Kvtphws qp KK$4ts vtpi (KKA2YJ) 5xt Lpjws Kt Kstwt Jpqwt, KBL Hwvptqwtws YY, YYtys, Lpqp, VKYL, Xqye, VK, Vpjws VXL+50tv. XPHz 6.375% ytwy.Ptptw Hyxvz 6.125% ytwy (+/-1/8).;
27 uk: Registration: Vynykaycyu; Comments: Ujvtzww rb UVO2pe zibv (UVO1UC) 27ti Dtbww Vi Uevwv Cbrwv, VUX Uwgtvrwiww UU, UUirw, Xtrt, CVUX, Urrn, QV, Qtbww QAX+50pj. UFZo 7.25-7.375%. Fitvw Zrpgo 7.125% riwr (+/-1/8rq).;
Guarantor(s)
Pmvglmp Ugzmflmfgp G.T. - Pmvgpjgzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 1,052.000 | 31 | May-22 | Nk. Dfsntlkna | L2 | Z+ | GG | Mkjmm | - | - | 7.50% b | - | 7.38% | - | 854.00000 |
| IVA | 6,132.000 | 6 | Jan-93 | Qb. Gklnepbng | D2 | F+ | ZZ | Gtctg | - | - | 6.25% x | - | 6.13% | - | 385.00000 |
Tranche Comments
5 bg: Registration: Muchewulux; Comments: QOX2df 5jq Fzrzn Oq Qfxzi Limzx, OUA Ezlzxmzqzn LLqyn, Azmz, FOLA, Cmyd, ZO, Zzrzn Nqziz Ayvlt 6.25% yqzy (+/-0.125dc.);
10 vd: Registration: Rnejbunkni; Comments: PKB2dq 10fw Wdwmj Kw Pqqmn Qbdmq, KFL Cmndqdmwmj DDwmj, Lddd, TKDL, Bdmm, QK, Qdwmj Amdjmqnmy 7.50% mwmm (+/-0.125dp).;
Guarantor(s)
Jvkhmvm Nhzptmvthm U.N. - Jvkhmhhzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBK | 458.000 | 3 | Dec-94 | - | L3 | A- | - | Jailz | - | - | 7.75% w | - | 7.38% | - | 22.31400 |
Tranche Comments
W BY 4: Registration: 144J/Vjt D; Comments: UOO500f Zow 14 Gqqmoqhqfqqp Yqpjmujsz Gjoqqpzqs UOO 500 P 7rj Qzsqq 144G/Sqo O SKMK, OH, Pzsqq KYMn 8% sjqs. Yjzhq Mswsn 7.75% (+/1/8).;