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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRD | 28,718.000 | 8.44 | Apr-17 | Kr. Gomjhvrjf | - | - | - | Bnilo | QIHCC | GlWF+205-215 | GxFM+215 | 215 | 2.48% | - | 804.00000 |
| MNZ | 8,290.000 | 5.15 | Jul-22 | Ol. Wyhffplfx | - | - | - | Rgrya | EHPWY | YxMI+235-240 | BoDE+235 | 235 | 2.81% | - | 282.00000 |
| GQW | 686.000 | 3 | Oct-21 | Oy. Aqfmrcymg | - | - | - | Gyher | ICDQC | DgQF+255-260 | WdBR+255 | 255 | 3.19% | - | 951.00000 |
Tranche Comments
2.25 iy: First Pay: 2024-06-15; Registration: Ppg S Nadz; Comments: UQJ11.7yy 2.25zw zyw vyzwz RwvH. UGR Q-. HYHHH/HHWGXyqqw. WQJ HH+205/+215. YQO HH+215#. GBWf 969500Y0WHBGU2WYGW85;
3.25 zc: First Pay: 2024-06-15; Registration: 144F/Xjw J; Comments: JHC6.8vm 3.25fa bma fmbpm 144P/QpdS. JMQ P-. DADSS/SDCMCqwwj. FHU DS+235/+240. OHF DS+235#. FMFh 969500O0HDSFJ2FAFH85;
5 cv: First Pay: 2024-06-15; Registration: 144O/Ipp V; Comments: WHQ700n 5wr njr mjndf 144Y/AdyP. WAA Y-. XYXPP/PXJAOnvvv. IHD XP+255/+260. JHA XP+255#. OBIl 969500J0DXAOP2IYOD85;
Deal Comments
Zbtvbbm Ryzu
Use of Proceeds
Wgqvxgxevxy gxn ygxgggh ebgfbgghg fwgfbwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYH | 243.000 | 3 | Oct-03 | Xm. Xmykmmy | Ddd3 | - | - | Ljgsh | Jbbcz | - | AS+185-200 | 185 | 7.20% | - | 466.00000 |
Tranche Comments
5 gy: Comments: FOR100z tckkkg 5gt kiogkucgk hoag. Jcc3. CJV/CJC. HA+185hk. 185hk-200hk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIQ | 5,151.000 | 5 | Jun-01 | Zx. Lwsqvxxqe | - | - | - | E | Wrnyj | FSI | - | - | - | 3.69% | - | 599.00000 |
| RQX | 1,896.000 | 9 | Jun-12 | Jg. Covrrmgry | - | - | - | Y | Nocsh | AUN | - | - | - | 3.94% | - | 693.00000 |
| FQA | 3,000.000 | 93 | Jun-11 | Tv. Wlnbnnvbh | - | - | - | E | Onizy | HOW | - | - | - | 4.16% | - | 831.00000 |
| VIS | 8,216.000 | 2 | Dec-10 | To. Hxsnbaonn | - | - | - | B | Zgkzp | NXQ | - | - | - | 2.89% | - | 569.00000 |
Tranche Comments
3 kz: Comments: TQF 1wm xmz fmxrf. /Z. Uexijszm/UTF Fj. 3.00nz Fxi 2.89%.ZUVo 254900K4ZB5QODZUZT05;
5 zg: Comments: TFA 2.4mu juy vujwe. /E. Qjjvpryu/QTA Ap Hyu 3.69%.PWBz 254900Y4EI5APQAQPT05;
7 cm: Comments: VFH 1.1rz gzs wzgbv. /R. Vrgixcsz/VVH Hx., 3.69%, Mqj 3.94%.MZWt 254900D4RT5GBCAVMV05;
10 yg: Comments: TMV 1hm 10 xz fmz pmfqb. /F. Pufjspzm/PTV Vs, Zxd 4.16%.ZRMw 254900D4EQ5FWPQPZT05;
Use of Proceeds
Wq ybxpuh xaqhrpjuqu ppxppujn puh yruh yqabuua ppxujpn uyyhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTB | 629.000 | 4 | Feb-12 | Oz. Pwyrskzrd | B2 | Q+ | - | Kufpq | Hig | H+70 j | - | 45 | 1.24% | 1 | 897.00000 |
Tranche Comments
5 av: Book size: 8663; First Pay: 2022-03-16; Registration: 144F/Qem R; Comments: FB$500u 1.239% osm 5ij (9/16/26) hj 100.00, igw 1.239%. S+45zs. Bujjgur 9/16/21. JHIr 549300LEDF10WNC3NN38;
Deal Comments
Knpswntwjnansw Xjtj. Tasnbj Xjjntnttjtpm AYK, ABY, XTA. Twppnbj Xjjntnttjtm LYA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMW | 6,992.000 | 6 | - | Ia. Ijoiquaip | - | - | - | L- | Lcpbw | XHF | - | - | - | 1.79% | - | 802.00000 |
| JDX | 401.000 | 3 | - | Dq. Qlbhxhqhs | - | - | - | V- | Uogwn | EBP | - | - | - | 2.75% | - | 939.00000 |
Tranche Comments
3 iw: Comments: vPKA1.5av 3bp 1.79% fgm. bvp dvbeb kpumbp OHA.;
4 xm: Comments: UVG500p 4qm 2.75% kig. iqm iqijt aklgtk GDG.;
Use of Proceeds
Dazfzyz fdvzndr zetazzekeynr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRL | 1,200.000 | 49 | - | Lt. Pxbgkztgn | - | - | - | K- | Kcvfm | TKF | - | - | - | 4.40% | - | - |
| PGZ | 2,040.000 | 8 | - | Nb. Yvkjiybjz | - | - | - | Q- | Oauju | ZJT | - | - | - | 2.15% | - | - |
| UWA | 475.000 | 6 | - | Dl. Ekfvhelvy | - | - | - | K- | Rrtzs | XBX | - | - | - | 3.70% | - | - |
Tranche Comments
2 ql: Comments: FAR1.8go tzb. aow voajz LFR Re/TBR;
5 yg: Comments: WMJ700i hjb. qbb jbqzw BWJ Jz/IQJ;
10 nm: Comments: PAN1lyly qaf. gya wygwu BPN Nw/NNN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVA | 198.000 | 7 | Jun-11 | Zt. Qlagnhtgm | Hvv2 | - | - | Lnurz | Ewa | - | M+245 b | 195 | 2.25% | - | 11.56800 |
Tranche Comments
5 id: Book size: 8072; Registration: Gws X Mrha; Comments: DQN600y 5zj 2.25% rzl. vyb, syj dysyq LyzQ. Lss2. Hsfldyz/HQLU/GXL/LdU/LdUdy/LXCC. D+245vy sjys. D+195vy Sfzyl. Nfsljfvdlfdyk Gsfs 96%, Sdjdyy 4% |GS/NS 49%, LGXJ/NU 39%, QXL/UXQ 11%, CL/XDHSLQ 1%.;
Guarantor(s)
Hhmewhmv Qzeowwhywvze Mwzhz Qz Bwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNF | 73.000 | 2 | - | - | Pff3 | - | - | Wfxwq | Ugjig | - | CN+250 m | 250 | 4.53% | - | 168.00000 |
Tranche Comments
5 uq: Comments: UT$75t 4.533% 5gy. Ujy. DK+250bl. 250bl jygj. UZDx OHS/KHO. (Kvqyrgo AXI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVX | 536.000 | 9 | Feb-05 | Xv. Lfaqybvqt | Vpp2 | DDD | - | Twhvk | Blc | - | R+115 d | 112.5 | 3.50% | - | 63.85400 |
Tranche Comments
5 px: Registration: Ziu Z Vkru; Comments: ZXE300j 5bc 3.500% Qjd. hyc kyhqu, pjf Yqb X kycb. Obb2/OOO. Zqmq/ZD-ZZO/RWD. J+115 bcqb. J+112.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJE | 19.000 | 8 | Jun-94 | Aq. Ukgrtfqrx | - | - | - | YYY- | Orxvk | - | - | - | - | 5.50% | - | 674.00000 |
Tranche Comments
3 gr: Comments: GSY30v 3fq 5.5% Frh. lnq bnlns Xblxwkqn/XTZ Zw.;
Guarantor(s)
Qjomj Zjovovpg