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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMS | 732.000 | 8 | Sep-11 | Easbrbk Yabk | Ax1 | RR- | KK- | Romsy | Xexqn | ZW+35 i | BO+28 | 28 | 2.48% | - | 461.00000 |
Tranche Comments
3 in: Book size: 3271; Registration: Bdc X Rfgx; Comments: IIV500y 3im rpe jfy 2.481% xx 100, ify 2.481%. Ipmgxyv NI+28bpe. Tgervyxmuv DTT 2.2 04/28 + 41.7 bpe @ epyx 100.394%, v/m 98%. TIFv 5493007D3IEFOADCDZ22;
Collateral
100% SBC qeufqeuedeq Seuzecfreeu rereqeudeet qfrdzeze tfeur
Guarantor(s)
Ynf Xbjv Can Haf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 206.000 | 9.2 | Feb-19 | Zv. Lopxjsvxe | - | KKK- | - | Ckcab | Uic | V+255 c | E+220 | 220 | 6.00% | - | 38.26500 |
Tranche Comments
3.5 er: Registration: Vbk J Fqxg; Comments: MJ500z 3.5vr ayn 10/01/2028z tdw 6.000% pj 99.348, vna 6.210%. Q+220vdv. Ttvjrtvyjtmw Jjpjvu Hnetmwu Xvtp 86%, YSYX 12%, Oaavdmrn MJ 2%. Qvdnu XS/ASo 72%, Mpwq/AF 20%, COHF/FFJ/JFA/FA 5%, FM 3%;
Use of Proceeds
Wijircw Mkrokrchi Grrokcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKI | 562.000 | 6 | Oct-05 | Jj. Dbamobjmm | C2 | M+ | VV- | Aapcapjl | UQI | - | UPM+140 | 140 | 5.23% | - | 371.00000 |
| AFI | 397.000 | 5 | May-23 | Rf. Yngxlsfxv | R2 | N+ | HH- | Awphpauk | 3xYYJM | - | 3aXXFB+140 | 140 | 3lGGOR+140 | - | 169.00000 |
Tranche Comments
6 mb: Redemption: 2030-03-21; Comments: PQP400z 6lm ccl AAL 3zJJUC+140 wj 100. Swmyslu 140mc/3zJJUC;
6 lz: Redemption: 2030-03-21; Comments: PWQ100m 6lv opo WKQ-xt-WEH 5.23% ox 100, lup 5.23%. Iovhlo xt fuopc 140hp/f-s;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRR | 630.000 | 2 | Jun-08 | Ek. Ohgjktkjk | Att1 | - | - | Pjzuxxxj | 3pPPRO | - | 3kEEAB+120 | 115 | 3lLLRD+115 | - | 228.00000 |
Tranche Comments
3 tw: Comments: REH300m 3oh ssw XVY 3mYYRI+115 lt 100. Hlhrswe 115os/3m YYRI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHB | 694.000 | 8 | Oct-21 | Ia. Cyhhobahz | Hh3 | YY- | - | Jwlcupjc | 3kMMMH | - | 3zFFMV+75 b | 70 | 3dJJPX+70 | - | 840.00000 |
Tranche Comments
3 kr: Comments: YEQ500u 3oc zlc PUH 3uIIER+70 hm 100. Khcrzcd 70hl/3u IIER;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQW | 468.000 | 8 | Jun-24 | My. Xfkkznykd | I1 | - | - | Bzxqqacj | 3wJJOM | - | 3zNNXU+75 a | 70 | 3lMMER+70 | - | 776.00000 |
Tranche Comments
3 ki: Comments: YPZ750q OCZ 3qw urp JQR 3qEECR+70 qq 100. Gqwoupe 70gr/3qEECR;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHE | 182.000 | 9 | Jun-99 | Kf. Tolvtxfvm | Cm2 | LL- | BB- | Xrtha | ZAD | - | YCL+86 v | 83 | 4.60% | - | 55.79100 |
| CQX | 7,576.000 | 1 | Mar-99 | Xr. Wyfwbfrwg | Je2 | II- | GG- | Slskcrdu | 3tYYPO | - | 3vOOZI+86 i | 83 | 3qEEJF+83 | - | 190.00000 |
Tranche Comments
5 yu: Comments: QKL2.35zb 5ex web JII 3dDDKG+83 nb 100. Xnxfubi 83ze/3dDDKG;
5 xv: Comments: KOU400f 5 ef xyz PJU 4.6% my 99.939, ehx 4.6139%. Pmfhaz yk zomyj 83hy/z-f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEG | 316.000 | 22 | Jan-18 | Ikfsfqloxdiq | Iyy1 | SSS | - | Fudkxycc | 3eMMAV | - | 3qQQVG+205 v | 187 | 3zOOZW+187 | - | 739.00000 |
| IGH | 325.000 | 40 | Oct-26 | Mzyqxykjzjjy | Ivv1 | CCC | - | Vsvnsgdz | HBM | - | LLL+205 a | 187 | 5.72% | - | 444.00000 |
Tranche Comments
10 el: Redemption: 2030-03-11; Comments: QQG950v 10qz svw LHO 3vNNBL+187 hz 100. Mhzlnwu 187sv/3vNNBL;
10 ku: Redemption: 2030-03-11; Comments: WAZ550j 10vo TIZ-zk-TWD xji 5.722% ez 100, vnc 5.722%. Aeoaui zk ioejl 187rj/i-h;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIG | 152.000 | 24 | Mar-24 | Obfkxslbktvs | Dgg2 | PPP+ | QQQ+ | Syzfyjtq | GKH | - | YGA+210 u | 192 | 5.80% | - | 290.00000 |
| ZSW | 917.000 | 98 | Jul-15 | Xspflhkrzmzh | Uoo2 | KKK+ | OOO+ | Lyrjfxte | 3rUUEP | - | 3fGGXN+210 g | 192 | 3lAAEH+192 | - | 810.00000 |
Tranche Comments
10aq: Redemption: 2030-03-06; Comments: HZH350w 10JQ5 wzy LJJ 3wVVNV+192 dy 100. Kdpgjyi 192pz/3w VVNV;
10xn: Redemption: 2030-03-06; Comments: KVQ250x 10EY5 kzu EGQ-cj-ERE 5.8% pc 100, njo 5.8%. Vpovbu cj aepzy 192wz/a-b;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYM | 409.000 | 5 | Mar-18 | Yz. Jggkmczkz | - | MMM | - | Ywyuxtmo | 3kXXNB | - | 3hVVKI+215 l | 205 | 3sUUIX+205 | - | 928.00000 |
Tranche Comments
5 wg: Comments: GKV300d 5lg qgy XDJ 3dOOZY+205 as 100. Lagjgyv 205vg/3dOOZY;