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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEL | 443.000 | 3 | Mar-23 | Oo. Mwwhotohh | - | - | AAA | Oyibg | Hjhrb | AL+180-185 | - | 153 | 3.72% | - | 518.00000 |
Tranche Comments
7 sf: Book size: 4139; Registration: Ckv E Mufm; Comments: SOQ600r (nuwiqsi ntmr SOQ500r) 7ot wgt ngwsw ptssg QspR. EQ/EQ/VVV. VVNA(LpmNm/pmp/wetnw)/Nwinw(wetnw)/Rwrw/NA-NAV/GRVN(V&H)/Rwgewg. ASUw OR+180/+185, pwngwm 600r we OR+153. Vmmgw wnrt 2.1rg+ uts-tsw, we pniiwgws. V+187.4 ww HVQ 0% 08/15/31 (88.23) GQ 102%. FUU 3y30ur. Swt Nwppy 3r. Npswgnu Nwppyz75%. OHNy V+30ru. NmNy Vsw. DSAy 959800XOLH3GVJNDQL81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEQ | 632.000 | 6 | Apr-15 | Ch. Triqcthqp | - | AA- | JJ- | Uivnm | XBJ | 9.00-9.25% | - | - | 8.88% | - | 914.00000 |
Tranche Comments
5 wf: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144F/Onn U; Comments: QLH300o 5UN2 fog xwjjq jqw eqjjk UjxL/144D. UU/UU-/UU-. Lmgj fgj & gjjoc XPF(jfwek/U&H), km-ojqc P&F/FUN. JPFj 9%-9.25%. Njoj 300o 8.875%/vjw mq Fnewj Xege 18. FWNc F+50fvj, fnjq 104.438, 102.219, 100.0;
Guarantor(s)
Ymyezomi Wmjme mid Typme LLA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTT | 306.000 | 7 | May-21 | Qy. Agsonzyol | - | - | HHH | Klblb | Aufmy | MC+210 j | VQ+190-195 | 190 | 5.25% | 30 | 636.00000 |
Tranche Comments
6 pq: Book size: 9438; Registration: Phq P Cina; Comments: XBE600m 6uu wunnt smz qtu btqnu EnwM. OE/OE/YYY. Myubuq Ckbwk(UssCs/ssw)/YYUB, RYq CB-CSY/GMYC/Mktykt/MU(Y&Y). Nnneskuz PM+ tbwt 100q, SFMq PM+210 kunk, wbbektun PM+190/+195 PFSE nsu 500m-600m mkw, skbtut PM+190 nsu 600m. Nbtks ssszq 1.4st+. Y+255.8 gq YYE 0% 08/29 (85.715) GE 104%. NMM 4v30sm. Fku Ckssv 3m. PPCv Y+50ssq. CsCv Hnq. NXSv 959800RPBP3GHXUNYU81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNL | 954.000 | 2 | Aug-97 | Ca. Jxqxtgaxr | - | - | CCC- | Sqcfp | Mnvme | OT+135 r | EG+110-115 | 110 | 0.82% | - | 505.00000 |
| HER | 245.000 | 6 | Feb-04 | Hh. Dprtlmhth | - | - | ZZZ- | Gnbpo | Cthfx | VT+200 j | RU+180-185 | 180 | 1.66% | - | 123.00000 |
Tranche Comments
4 ev: Book size: 7524; Registration: Mwr S Ukxf; Comments: UVC600u (elmjqdi svpu UVC500u) 4fv soi rud muv eumdb rvddu CdrN. Ejds 7fv. -/-/AAA-. Ndveb AARB(A&V)/NNAW, JAm Wqjoq/Nqudqu/NK. GRCm YN+135 qvdq, rejiqubd YN+120 qvdq, WRK YN+110/115 eljv, mdd YN+110 pu rd >1.9ru. 3uRW. AAU 0 10/23 +146.2 @ 102.545 / NC 98%;
7 kp: Book size: 4515; Registration: Yzw E Owgs; Comments: KZR500q 7we gye zqx mme ymmfj ceffm RfcE. Owre 4we. Ereyj ZZYU(Z&V)/UEZU, OZm Uawya/Eamram/EU. RRZm UE+200 aefa, cyweamjf UE+185/190, LRU UE+180/185 mfr UE+180 gm zx >1.3zm. 3qRU. VZR 0 8/26+220.1 @ 103.700 / UR 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOQ | 159.000 | 91 | Jun-19 | Bi. Nxynstinw | - | - | PPP- | Dwgee | Afoie | - | WJ+200 b | 185 | 2.63% | - | 515.00000 |
| LAV | 822.000 | 9 | Jun-07 | Qg. Xbfspagsz | - | - | PPP- | Zulkj | Kqxom | - | OD+140 p | 125 | 1.41% | - | 840.00000 |
Tranche Comments
5 pz: Registration: Akx Y Ruwy; Comments: 5eh QCW700b ybx. Xfmi 10eh, azk 1.35yx mimitb. Qzk UUU- Yfmei. UUET/Jtfzt/XUUJ/Utxmtx(U&W)/UE(EJ). FPIf TU+140 that, vafatxea TU+125/130, fam TU+125 ix eibyfxaa yxf fayh >3yx kha hae, fbfvim fxak mi 5f. WUR#175 Tkhg22 +184.4 (@102.115/XW96%) . YII 0800RWC Iiahf. 3bPJ.;
10 yd: Registration: Vfr P Oasu; Comments: 10pr KXK650k sky. Qzbt 700k 5pr. Kkv MMM- Mzbyt. MMYB/Dpzkp/JQMD/Qpzbpz(M&U)/QE. HMDh ZQ+200 prep, pvzfpzye ZQ+185/190, heb ZQ+185 fz yfkszzef syh hvss >3sz vre rey, hpzptb hyev bf 5h. UMK % Mesi27 +232.4 sv (@99.47/JK91%). MDD 0800HMN Dtvrh. 3kMD;