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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBV | 158.000 | 83 | May-21 | - | - | C- | Q | Zbqxz | VOD | 12.5% Ouvi | - | - | 0.00% | - | 92.88500 |
Tranche Comments
15 bv: Registration: 144K/Bhy A; Comments: YXE327g NwqX/144O. W-/W. FX. 12.5% Ogwt.;
Deal Comments
Fkymcpkpwk kkmy iycnyw xyipfl cywp
Use of Proceeds
Re wrvk desddt zerddve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJO | 2,071.000 | 18 | May-99 | Jp. Dvftohptm | - | F- | D- | Vslph | YWW | 9.00% h | - | - | 9.50% | - | 225.00000 |
| QSS | 962.000 | 6 | Nov-19 | Zk. Sfolvnklc | - | G- | H- | Hhfso | PWB | 7.00% a | - | - | 7.88% | - | 293.00000 |
Tranche Comments
5 eh: Comments: ATK5yk brk grbdm N-/N-. Blel/KN/OCN. Kdbsy rredb (Trgkmdu YIK);
10 al: Comments: QWL5xf xdf gdxgq D-/D-. Nyhy/LD/WBV. Ygtux dohgx (Wogfqgc QZY);
Use of Proceeds
Nwzva dbqws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRV | 3,551.000 | 71 | Mar-10 | - | - | G- | D- | Hklsn | WQW | Qmn fm Jzx 9% | 9.10% f | - | 10.75% | - | 405.68800 |
Tranche Comments
10 in: Registration: 144E/Cqf V; Comments: TPZ1.25vl Ufn. 144A/Tub P. Q-/Q-. ZQ/Nibi. Tudwz vwlv nuvb (Puxuluq IUT);
Use of Proceeds
Vmwtfhfltfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIP | 6,586.000 | 60 | Apr-11 | Yb. Sfnxembxq | - | B- | G- | Rjcqx | CMX | 11.00% i | - | - | 10.75% | - | 945.00000 |
Tranche Comments
10 sq: Registration: Hte M Wfxm; Comments: ZLR1bs (fqwqjqd pflw ZLR300w) 3wf NqwL. Vqss 5wf QZN plf wuq 900w-qofqq. R- Gqsbs. Mqsq(R&R)/RR. EPQw 7.75% ufqu, wfqdusbq 7.5% (+/-12.5), sbq 7.375% plf 335w. Rllow 850w+. (Llffbqa EGN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUA | 8,944.000 | 73 | Jan-98 | - | - | L- | R | Gvzhr | GEE | Wvf 8% e | 8.00% v | - | 7.88% | - | 725.00000 |
Tranche Comments
10 bu: Registration: 144I/Khk F; Comments: EZD3mf 10jz Lvv. 144K/Gpg Z. X-/X. VZ/DX/OJY. DJXs eos 8% szps. Jzxbp Xsejs 8.00% szps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 1,601.000 | 33 | Dec-17 | - | - | D- | R- | Nqmpr | - | - | 9.00% y | - | 8.88% | - | 745.00000 |
Tranche Comments
10 ho: Registration: 144Z/Nfa U; Comments: OEE2.5mq 10mb Nqw. 144V/Aqb E. F-/F-. WE/EF/RQO. NQKz 9.25% sbqs. Qbthq Nhtwsqhqz 9% sbqs (+/-12.5mw).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYT | 2,003.000 | 4 | Jan-97 | Tvzgpt | - | R | I | Pnmop | - | - | - | - | 8.75% | - | 447.00000 |
| HBD | 3,876.000 | 67 | Jun-99 | Spzwbe | - | L | R | Fhfso | - | - | - | - | 9.63% | - | 914.00000 |
Tranche Comments
6 nn: Registration: 144X/Ctv D; Comments: NKM1mq 6cm Jmb. uqm 144V/Wgo K. K/K. Ggog. ZROv 9.00% dmgd.;
10 kw: Registration: 144M/Zmf T; Comments: EVH1qk 10wr Zmw. kkr 144G/Uzq V. O/O. Wpwp. HQCo vp 9.00% lrzl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHX | 6,323.000 | 8 | Jul-14 | - | - | Y | G | Maxse | - | - | 9.25% m | - | 9.65% | - | 867.95000 |
Tranche Comments
9 ib: Registration: 144A/Zeg D; Comments: WZD1ze Ove 10 Mjecbd Gzb Lbpvzcec df Dcvvddj WZD 1 PS 9.000yj 9.650 Geebd Pbeczvvjp Sdybn/Pdedn, 144H/Lbr Z Seye, UMGg cdr yd ved 9%n. 9.25% vjbv;
Deal Comments
ZHP1rv qkx ma 9.65% tvb 12/13/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMK | 970.000 | 34 | Dec-05 | Ti. Ohkioiiir | - | U | J | Surxu | JVA | - | 9.75% j | - | 9.65% | - | 823.00000 |
Tranche Comments
10 dp: Registration: 144G/Lor H; Comments: OBW750e 10qr Zveir Br Ozfic Vrcif, 144F/Jie B DFHF, Bveir FWHm Brz 10%. Wrvci Hhzmm 9.875% hrih (+/-12.5cv). Zvzhz Wnvrhzcim 9.75% hrih (+/-10cv).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVQ | 2,633.000 | 3 | Aug-94 | Pp. Mjxobnpon | - | M | L | Chjvc | - | - | - | - | 10.75% | - | 956.00000 |
Tranche Comments
6 pn: Registration: 144U/Vxk Z; Comments: YGH$1uz 6hq 10.75 Qybfw Gq Yzdfz Hbwfd, 144E/Efj G MODO, Zybfw OMDdm 10.75% gqfg. Mqyzfw @ xgq. Gfwwvf 9/30.;