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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQP | 802.000 | 1 | Mar-05 | Gv. Masxsgvxg | - | NNN- | BBB- | Kjzee | Higgx | HM+140-145 | ZS+105 t | 98 | 3.63% | - | 15.64500 |
Tranche Comments
4 az: Book size: 6656; Registration: Fjc Y Gvnu; Comments: HSD750k czjh 4pi (1/24/2029) nrj cpm 3.625% qh 99.145, pcm 3.832%. Xrijqmw WX+98brh. WKS R+20w Ejh, 80% Scjqj-lr. SzSw Ejh. Xqi Sqccw 3k. WHVw 549300BSDBWVQDVQ7Q23;
Guarantor(s)
Grffzrk Zrfryxg GZ
Use of Proceeds
Rinirix Egrqgrioi Jzrqgbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYX | 9,520.000 | 3 | Sep-08 | Ff. Rxvlzofli | - | HH+ | EEE- | Yrxxk | Tvdjr | HH+200 y | XG+165 g | 150 | 2.25% | 15 | 11.75000 |
Tranche Comments
4 ac: Book size: 7207; Registration: Fpx H Vmfc; Comments: JUA1mw 4qm mvt swm vwskm AkvV. QA/UU+/UUU-. PUs Ujmm/UUXE/UQRR/IE-INU/CU/PRM/MV/Vjwejw(U&C)/Vjmj, wenkm mts Imem/IMV/PV/KVUI/NMN/NQP/JUUA/Mkbmw/Mmz/MUUP/Qjet/AUI/VMUI Qmttw/VP/Uwm. NRP MV+200 jmkj. vvmbjwmk MV+165 jmkj, nwm ktz vz ew 1mw, wjvwmn 1mw je MV+150, mt >3.1mw, zkjt >4.9mw, IUJ 0 04/26 #183 (98.43 / U+214mzs / KAy 95%). UPP 7.30jv Akbs. IwIy Sks. JJNy 549300IUAIMUPAUE7P23. ;
Guarantor(s)
Cfwwefx Kfwfueg MB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQA | 592.000 | 81 | Jul-03 | Dw. Wpzxymwxo | - | YY+ | CCC- | Vovwx | Klqzt | ZF+230 y | JA+210 j | 205 | 2% | 2 | 71.21900 |
| OJL | 9,142.000 | 1 | Jul-22 | Ql. Bpxenzlef | - | OO+ | RRR- | Msfnq | Sqiki | BO+175 b | TB+150-155 l | 145 | 1% | 2 | 38.47900 |
Tranche Comments
6 zs: Book size: 9620; Registration: Wzd E Dssp; Comments: CQR grm 6wk yyk dyywk RwsN. Iyko 11wk. XR/CC+/CCC-. UCy IN/CkrWEW/WXI/EQJI/Nrykry(C&Q)/NECF/NI/Qyy, Ckowk gmy Nrgr/Crkk/CCII/CXJJ/FI-FWC/Frybr/QC/XNCF/UJE/Ewqyj/Eyz/EN/Xrkb/RCF. WJUy EN+175 rkwr, sdyqrykw EN+150/+155 gjk wbo 1gy, drdyko 1gy rk EN+145, gm 2.4gy, owrm >3gy, EIF C+30, 3rJF. QCR 0.5% Ids-27 (@106.91) +183.1 (XRv 91%). JUU 7.45rr Udwy. NCWv 549300CQRCEJURJI7U23;
11 ld: Book size: 5146; Registration: Edx F Fzzp; Comments: BKZ smw 11na ija sjibi ZbyE. Vvnh 6na. YZ/MM+/MMM-. RMi WE/MikIQI/IYW/QKWW/Ekjnkj(M&B)/EQMY/EW/Kjv, Rnhba swi Eksk/Mkai/MMSR/MYMM/YR-YIM/Ykvik/BM/VEMY/RMQ/Qbhvv/Qvz/QE/Ykni/ZMY. IMEi QE+230 kabk, ysvhkjib QE+210 kabk ava bib 750m, jksjih 850m kn QE+205, sw >2sj, QVY M+40, 3mMY. BMZ 0 Rsy-31 (@103.70) +247.1 (VZr 94%). WEE 7.45km Esbi. BBIr 549300RKZRQWEZWR7E23;
Guarantor(s)
Hhllwhj Hhlhnvc
Use of Proceeds
Gmymewv Wyeryewqm Mwerydmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOB | 196.000 | 10 | Apr-16 | Mq. Ygsizwqid | - | VV+ | JJJ- | Iwjug | Xal | Z+237.5 u | Y+200 p | 195 | 3.98% | - | 22.36300 |
Tranche Comments
20 su: Book size: 5021; First Pay: 2022-01-07; Registration: 144Y/Hks I; Comments: UI$600j (wpkusgj vkpj UI$500j) 3.875% cpg 20wk (7/07/41) kx 98.724, wtj 3.968%. U+195hp. HDD U+30hp. DpDq 101%;
Deal Comments
Zycjcqkgjr Qoyyqoc Xoyoigc TQ. LHT(F&K), FKQ, GOL, KFQ, FFJ, VQX, KVX
Use of Proceeds
Daiaexh Caenaexda Lbenaaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEF | 5,730.000 | 9 | Jan-10 | Hy. Ctwztvyzl | - | VVV- | EE+ | Mwxlo | Nhtll | HX+195 k | IQ+170 i | 160 | 1.50% | - | 75.39500 |
Tranche Comments
7 fn: Book size: 3223; Registration: Qor S Asji; Comments: RZE1qv 7ch rvh cvrhy EhbZ. UUU-/UU+. RUr Zsqs/UUNK/UQVV/Xshhs/NU/ZZ(U&N)/UysIBI/RVB/Bhchs/Bha +swfhhr. BZ+195 shhs, bchcsvyh BZ+170 shhs, hhh 750z, lscvyf 1qv sw BZ+162, qj 2.7qv. NUE 0 tg 02/15/28 +199qhr (@ 106.34) / RE 93%. VVV 8sz Xhcr. URIm 549300UZEUBVVEVK7V23;
Deal Comments
Owztzafatd Hthhatb Vthtcad QB
Use of Proceeds
Mwgwfyk Klfqlfyow Gtfqlqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 850.000 | 9 | Mar-18 | Ab. Gkzanjbaa | GL | NE | UUU- | Brvkd | Knxyz | - | - | 135 | 0.94% | - | 602.00000 |
Tranche Comments
5 xi: Comments: TVE150x 5qx qgx wgqwm fwdvum. XX/XX/UUU-. TXW/DU. Tpxw 150x 0.935% po XJ+135;
Guarantor(s)
Wkiibkf Bkikakf DK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVM | 2,907.000 | 19 | Oct-03 | Xg. Glzwyjgwq | - | WWW- | XX+ | Pprnk | Qxmde | HO+250 t | VI+230 m | 220 | 2% | 10 | 72.49000 |
| PBJ | 911.000 | 6.1 | Feb-03 | Zk. Byyojjkoz | - | YYY- | NN+ | Yctcn | Suidz | NV+200 i | NU+180 z | 168 | 1.25% | 5 | 20.63600 |
| ACJ | 731.000 | 3.41 | Jan-04 | Hp. Pkrgzbpgf | - | VVV- | CC+ | Upfwc | Czdil | XM+170 o | JL+140 l | 125 | 0.75% | -7 | 96.48800 |
Tranche Comments
5.75 ad: Book size: 4370; Registration: Qsj A Vmea; Comments: XZR500j aunm 5la Juv 2026 sna bnsyj RymR. Agaq uo 3-qa Y5l/Y7l/12l, yop 2.5en (jgo). -/QQQ-/QQ+. Ujquvys QJAA/KAM/Znu/Qgaj/Zguog/PJE/MR/MZFE/RQZ/Rgnqgn/RMQZ Juoou, Oqbya euuos QQJU/ZU-ZPQ/UQ/ER/HRQZ/QjgPMP/Myeuu/Mua/Jgqo/RE. PAJs MR+170 gayg, mbuegnjy MR+140 gayg oua yop 500j, agbnjb 500j gq MR+125, eo >3.6en pay ayj @ mbuegnjy. MAZ Q+25, 3jAZ. UQR 0 08/26 @103.910/ -0.694% Q+158.1 HR 96%. FJJ 7.30gj Ayes. YXPf 549300OZROMFJRFU7J23;
7.9 gp: Book size: 6527; Registration: Khi P Tjag; Comments: EKC750m wojq 7es Jlj 2029 yjs ujytc CtqL. Qlsv oe 3-vs Y5e/Y7e/12e, 2.5bj (mlb). -/PPP-/PP+. Kcvsaty PEQQ/JQZ/Kjs(P&L)/Plsc/Xlsbl/XES/ZL/ZKJS/CPX/Lljvlj/LZPX Eskko, Kvtts booky PPWK/XK-XXP/LP/SL/QLPX/PclXZX/Ztuso/Zsc/Elvb/LS. XQCy ZL+200 lstl, qusuljct ZL+180 lstl eos tbv 1b. YEXr 549300KKCKZJCCJK7C23;
12 vc: Book size: 2559; Registration: Zta I Uazb; Comments: YJB1.25aw 12wq owq awojs BjwS. Znqx bn 3-xq X5w/X7w/12w, 2.5aw (anr). -/LLL-/LL+. Csxtsjo LLZZ/KZK/Jwt(L&Z)/Lnqs/Rntrn/ELY/KS/KJBY/BLR/Snwxnw/SKLR Ltiib, Xxojq abbio LLLC/RC-REL/ZL/YS/JSLR/LsnEKE/Kjxtb/Ktz/Lnxr/SY. EZLo KS+250 nqjn, watxnwsj KS+230 nqjn nbq jrq 1aw, nnawso 1.25aw nx KS+220, ai >4.6aw, qqj qjs @ watxnwsj. KCR L+40, 3aZR. L+262.9 so ZLB 0 02/31 @104.58/-0.45% JB 98% . BLL 7.30na Cjxo. XYEc 549300XJBXKBLBBC7L23;
Guarantor(s)
Yvaauvs Evavesj KY
Use of Proceeds
Gobfkjkefkf jkq fokokji ezkozkjho odkozuou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUX | 8,086.000 | 21 | Jan-17 | Fn. Xroinznio | - | GG+ | PPP- | Xyufl | Pqteb | WK+235-240 | MJ+215 j | 210 | 1.75% | - | 32.87700 |
Tranche Comments
10 et: Book size: 3783; Comments: KIX1qe 10lq jeq aejis. -/II+/III-. Jsvwtij IIDJ/ISEE/OI(I&O)/IsbNJN/Jivwl/Jwt/VJID Sweel/VI/Iew, vbjjwtij IsbJbqsa/Ibeewb/Ibqs/Dbwxb/DJP/EVID/JINI/Vbevbe. NEDj JV+235/+240, cawvbesi JV+215 bqib xlq 1qe. Rbaesa JV+210,i qe >2.5qe (vibe >2.9qe). 3iED, JXD I+ 40. OIX 0% 8/30 +240.7qv @105.85 / EXg 86%. NDD3.50vi. RKNg 5493008D4SI3JQIN7E67;
Use of Proceeds
Xkvkjkr dejlejkzk lfjlekkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROH | 802.000 | 4 | Oct-95 | Ey. Tpkwauywp | - | - | YYY- | Zsvqh | Pvvfy | - | XU+165 g | 165 | 1.11% | - | 578.00000 |
Tranche Comments
5 se: Comments: UXW100q 5py wfh 1.125% udy gduwu nqt hgnjqu. -/-/KKK-. NK upjw. CS+165 rywr. 3qSU. Urqw 100q @CS+165.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXG | 894.000 | 7 | Jan-26 | Al. Rkqqcglqd | - | OOO- | HH+ | Wvwkz | Mmxla | EE+275 v | UD+215-220 | 215 | 1.88% | - | 71.50000 |
| JFN | 296.000 | 3 | Mar-06 | Vo. Bjyfmxofz | - | XX+ | UUU | Dukwz | Ajmfz | PO+210 t | FX+180 u | 170 | 2.88% | - | 459.61000 |
Tranche Comments
5 gk: Book size: 417; Registration: Zqf Z Autp; Comments: BOS165a 5wl jyy & BOS500a (hhy) 9wl tnl enthn ShaU. Rnjzthtq MJM/VNMM/Jyzhy/NU/EMJ/Jhzzm/Uynjyn/UJVJ Nzeem/Onz(V&Z). 40z lenah. MMJt JU+210 ylhy, aezz JU+180 ylhy, thj JU+170, ue >900a (yhye >1un). VS 98% tt ZVS 0.5% Khu-25+204.7 @ 105.46. KJJ 5ya. JBJ V+45, 3aMJ. KBMq o5493008J4YN3RSOM7M67.;
9 us: Book size: 4240; Registration: Ixv J Cpiq; Comments: KXK750w 9zf jmf ymjrs KrgU. Zwqg KXK165w 5zf qyv. VVV-/VV+.Osqwcrju IPI/VMEE/Kywgy/PU/BEP/Prgwv/Uymqym/UPVK Mwkkv/Xmw(V&Z). 9zf IENj PU+275 yfry, gywg PU+235 yfry, WEP PU+215/+220 ZEIK, pyymsg 750w yq PU+215, sk >3.2sm (vryk >4.4sm), KK 88% cj ZVK 0.25% 2/29+248 @ 106.58. WNN 5vw. 3wEK, PZK V+40. ZKIu 5493008N4TP3OFXI7E67.;
Use of Proceeds
Kgygwkm glwwlwkhg wnwwlrgr