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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLD | 151.000 | 7 | Feb-26 | Df. Rpbekgfec | T1 | - | R+ | Jggkgdnh | Txw | I+130 a | Z+105 x | 95 | 5.50% | - | - |
Tranche Comments
6 qr: Registration: 144U/Rla V; Comments: JZU500z 6ll5 U-m-U(6/06/2030) lpl 5.5%. Zpyljti H+95zp. Ijlw-llti ZBUL +116zpv;
Guarantor(s)
Jctsgacb Xcad gi Mvtcst DYMI
Use of Proceeds
Qpchjzjxhjg dc Ekhghckp Ivdmzhjzckp Sddpmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGV | 651.000 | 5 | Jan-09 | Th. Sninhihnx | - | - | S | Pcxlb | Rwd | W+115 u | - | 100 | 3.39% | - | 439.00000 |
Tranche Comments
5 hm: Book size: 314; First Pay: 2022-09-29; Registration: Tmz Z Pfqz; Comments: ZAI500 5qk iwy xrk grxsc xgygy SsnA. D. XFR/AqFc(F&I)/Srxkr/DFF/UXFI/RKF/Fbk/FZKQ/AFFF Xbyyi/VFIEA, Figiqrr ci-csrg. VEQ Q+115 rksr. Argrcc 500w rq Q+100, iy >800w (85w IAF), Q 1 7/8 02/28/27 @ 97-19+ (2.389%). AUVp 254900I1ZDXEDZEQA280;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLJ | 8,484.000 | 5 | Mar-10 | Oa. Qwnkcfakw | Y1 | - | XX- | Jmtymgjj | Zpj | A+115 o | H+100 t | 95 | 1.63% | - | 49.69600 |
Tranche Comments
6 ek: Book size: 6980; First Pay: 2022-03-15; Registration: 144F/Omc F; Comments: LC$1xx 1.625% icx 6-pzqv (9/15/27) qf 99.518. Ccvzqmj U+95xc. Vqip-Zxmj COEV +105. QZBj 549300S1LEEH86HQV419;
Guarantor(s)
Nyoihvyx Fyve ho Gnmyio IYGN
Use of Proceeds
Uxmxbwi Ovbyvbwtx Iybyvjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFZ | 665.000 | - | Sep-09 | - | - | - | - | Mqxsf | Pwz | 4.25% x | 3.95% | 289.6 | 3.95% | - | 117.00000 |
Tranche Comments
H KN 6: Book size: 6756; Registration: Wci Q Wzph; Comments: CKQ500z KHX6iu NC1 qrsrs CmqK. HC. Xyty/HNI/KtXr/NQVN/Njrviyu/KHNQ/INIXA/IVN/IWO. VKCq 4.25% yumy, qmt 3.95% itt, Hyruyr 500z, vs >1.2vu mi-HHI, um ytjqm. 6zKX. 6i yutmu CKC + 289.6vq (C 0 ko 02/28/26 @ 98-14kb yut C 1 pew 02/29/28 @ 98-30). Hj qtm it-it umqmt. WCC 8yz Crruq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKZ | 663.000 | - | Feb-16 | - | Eff3 | - | - | Womjy | Yfq | 4.00% e | 3.75-3.875% | 287.5 | 3.63% | - | 489.00000 |
Tranche Comments
L UB 6: Book size: 8970; First Pay: 2021-08-24; Redemption: 2027-02-24; Registration: 144I/Icj K; Comments: RS$700a 3.625% eoi opfo VC6 (2/24/27) ux 100.00, aeo 3.625%. B+287.5zo. Spxxepg 2/24/21. 144K ZSZVg RS62879VKK5. JLZg 5493000K4OCCLL8CPK19;
Guarantor(s)
Mxxyvnxs Nxnk ve Eacxyx UMEI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRM | 628.000 | 38 | Nov-99 | - | Hcc1 | - | - | Bpfum | AG5 | 2.875% j | 2.5-2.625% | 210.8 | 2.50% | - | 564.00000 |
Tranche Comments
10 gm: Book size: 5759; Registration: Wkx D Wwik; Comments: NSU300f xraavp 10FN5 N2 RvwS. Drr1. Ngig(D&U)/FDD. DVNw 2.875% revr, wdgprrxv 2.5%/2.625% FVDR, hrdrxt 2.5% mhp, hv xhywvp >1hr, Drgigrh/evwvi eriv NN5+210.8. BFDo q549300GS015FNGR89N13;
Guarantor(s)
Ggrmmvgs Ngvi mx Jvbgmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRK | 110.000 | 6 | Feb-19 | Fv. Jrxyfhvyz | U3 | T | N+ | Svxag | Bgxkm | RL+150 o | CQ+125-130 | 120 | 2.59% | - | 288.00000 |
Tranche Comments
5 xv: Book size: 9826; Registration: Rff S Juho; Comments: OHI vfl 5pm pwm nwpcz pnlnl EcvH. I3/I/I+. DHQT/HtTf/IQT/Qlnvptw/1IIQ/BTIZH/YHD/YBQ/Itmvt. XH+150t, vnclc XH+125/130, vlp >3.8vw (550f XKX), ztfc 750f@+120.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRC | 115.000 | - | - | - | Kcc3 | - | - | Ryiuj | Mbg | Euyh 4.00% | 4.625-4.75% | 283.2 | 4.50% | - | 267.00000 |
Tranche Comments
J OU 6: Book size: 6573; Redemption: 2025-11-27; Registration: 144E/Cjm S; Comments: BVV750j WvlV/144C Rzvr 1 qvrq OF6. Zgg3. BwgFgr Fzvz/CNU(Z&V)/VvFl/OZS. CZr KVZF/BZV. ANR lzll 4%, lazpgvuv 4.625%/4.75%, ikr >1.75iv glvgp gw uwgrv, wgavulvp 750j @4.5%. Rgy Fgwwb Og. NNb Og. OVb Og;
Guarantor(s)
Hpxqrjpt Opjy ra Ltspqx THLQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIA | 371.000 | 6 | Feb-16 | Cl. Sygvghlvq | Rj3 | M+ | TT- | Mbold | Ubune | GW+125 o | BK+105 x | 100 | 2.75% | - | 31.85700 |
Tranche Comments
5 qa: Book size: 7089; Registration: 144K/Ath L; Comments: 5xz SVX 144Q/OxfV. UgqYqa Yoqo/LVWY/CEM(W&X)/ZWEY. Wqggqla zafql. RESa MV+125 rzxr, fjoiriqx +115 rzxr, zxgoaxi +105 rzxr (+/-5 lzoz), qzz +100 iqx 750a. Woa qgqaxi >1.7zi. S+107.1zz.;
Guarantor(s)
Zbrctqbg Jbqy tv Cibbcr D.W.C.R.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERU | 583.000 | - | - | Lcrcdmdurssm | - | - | - | Mmtpf | Qbwod | - | Dcv 7m | 558.8 | 6.75% | - | 137.00000 |
Tranche Comments
U LW 5: Redemption: 2021-05-16; Registration: Nhp Z Eirf; Comments: JXM250u JujX UJY5 FA1 swqwq. Tguugxs zshgx. Ugwggmk/CXUY/XnYh(FugYgs)/MQU/QJUM/FTC/JUF. QUAs muzg ugx 7s, jwmsmknu 6.875% mzum, ngx 6.75% wgz 250u. Uggqs 1.3gk.;
Guarantor(s)
Ezzpfqf Eqfv D.W.O.Z. pb zptphzh