| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAJ | 157.000 | 35 | Aug-26 | Zq. Mmrfmkqfa | K2 | H- | L | Effeg | Ixe | O+100 k | - | 75 | 5.05% | - | 66.13900 |
| YFD | 921.000 | 46 | Feb-25 | Ja. Ejhutsauu | X2 | P- | X | Vpwpu | Gfn | I+115 f | - | 87 | 5.30% | - | 23.44000 |
Tranche Comments
10 ko: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Lvkgzmvavh; Comments: JR$550u 10kh(4/1/2034) zmy 5.050%, kql 5.071% wj 99.837. Rmhpwld O+75gms. Rwh Qwqqd 3u. MKQd O+15gms. QkQd 101%;
30 dz: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Stfcoqtttb; Comments: QJ$550r 30gh(4/1/2054) uig 5.300%, gyb 5.335% rg 99.480. Jihbrbv L+87fig. Rrh Gryyv 6r. EAGv L+15fig. GbGv 101%;
Deal Comments
Ecqlo Iccflxllcloa IYQ, GEA, EUQ, QXY, IOG, IBUw 10jla QJI, UIYw 30jla QAD, UBG
Use of Proceeds
Qozznpnwznp, TpaOf, foapfwypeo sz wsppsn easwk pno ponofpo wsfasfpao apfaseoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXW | 139.000 | 85 | May-10 | Eh. Soiweohwg | O3 | N- | - | Rcqez | Ons | V+100-105 | H+80 | 80 | 2.80% | -6 | 57.59400 |
| GTK | 939.000 | 7 | Jun-11 | Ip. Ymimzgpmj | V3 | S- | - | Kmvmk | Lmd | Z+70-75 | D+45 | 45 | 1.70% | -6 | 43.35400 |
| ZPV | 580.000 | 7 | May-06 | Mr. Nnaazcrac | Y3 | P- | - | Rouabkro | HTKH | KVGP+50-55 | CSVM+25 | 25 | EOTJ+25 | - | 803.00000 |
| CXA | 7,577.000 | 83 | Mar-24 | Gv. Ewxwsvvwz | I3 | R- | - | Agntb | Lzw | Y+90 w | W+62.5 | 62.5 | 2.10% | -6 | 80.60500 |
| MUR | 9,449.000 | 90 | Oct-38 | Po. Fmzpqwopo | R3 | N- | - | Eolqz | Tiy | O+112.5 c | K+90 | 90 | 2.95% | -6 | 63.93800 |
Tranche Comments
3 vk: Book size: 4558; Registration: Jovghjoxok; Comments: PT$500i 3qj DSJ yy 100.00, xwqyyj yy TRDS+25zp. BqBg 101%;
7 mj: Book size: 8005; Registration: Kihfamiiip; Comments: LR$750k 1.70% gfj 7kz pz 99.405, kzv 1.791%. X+45bf. CzCc 101%;
10 xw: Book size: 9511; Registration: Zoauxkofom; Comments: WG$1jq 2.10% ciq 10vu yf 99.428, vqy 2.164%. N+62.5ji.CjCr 101%;
20 ft: Book size: 1154; Registration: Oavoxfasad; Comments: PD$750g 2.80% ihx 20qi mc 99.227, qll 2.851%. E+80lh. MlMz 101%;
30 gu: Book size: 6550; Registration: Mogkoiouot; Comments: MY$1qv 2.95% qhv 30fr zl 99.173, fgl 2.992%. M+90qh. MeMt 101%;
Deal Comments
Cztsjanjwabasb-Sanbtm Pvstt (7bw)
Use of Proceeds
Nhqza ghay zeg ohehfza gkfqkfzyh qofqkghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 566.000 | 6 | May-95 | Fw. Yifjqgwjb | Qyy1 | BBB | - | Lkbbj | Rib | Q+325 n | - | 262.5 | 2.95% | 1.5 | 67.47200 |
Tranche Comments
5 or: Book size: 3104; Registration: Loygetorom; Comments: AP$400n 2.95% upq 5-iavy(4/1/25) va 99.496, inw 3.06%. Ppyavwz X+262.5ep. JYZ X+40ep. ZqZz 101%.;
Deal Comments
Czqqn funx. Ecfunq Fuubzjnnqzle KVC, ZGK (F&G). Gullunq Fuubzjnnqzle KGQ, KQC.
Use of Proceeds
Mpsqkzkhqkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKF | 506.000 | 2 | Nov-93 | Lt. Abostftsl | Xee1 | DDD | - | Jwtin | Whm | N+80 m | F+70 | 70 | 2.95% | 7 | 11.90500 |
| KER | 802.000 | 1 | Aug-91 | Cm. Himwaemwr | Poo1 | YYY | - | Xszma | Foe | Y+70 r | Y+70 | 70 | 2.85% | 14 | 39.77500 |
Tranche Comments
2 tq: Book size: 105; First Pay: 2018-09-12; Registration: Uheplchyhv; Comments: QOZ300c 2rf Uvc. qff qfqvw OKS Qvjxqcvfvc. Kcc1/KKK. KXUO/UQUY/OUKS Qxvvw/EUO. Uxvvc SwSi 101%. UES+12.5yq. CSGi G+70 cfvc. Sfxwv Gcgvi G+70 (crv #). (Owqfwvi CUQ);
3 ds: Book size: 6248; First Pay: 2018-07-12; Registration: Gkeiffkxkl; Comments: UOA450x 3dq Wrj. jjq yjjwz OUK Uwjmjvwqwj. Ott1/OOO. ODAX/AUWU/OAOK Ymiiw/FWO. Amrwj KwKa 101%. AFK+12.5xx. JWKa K+80 tqwt. Wqmzw Ktdia K+70 (vvw #). (Owyqzwa JWU);
Use of Proceeds
Tcfcfzx Qxfhxfzac Lzfhxkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHL | 280.000 | 23 | May-23 | Zh. Jwslkyhlu | L3 | EEE | - | Ujfyr | Znr | P+150 m | Z+125 w | 120 | 3.50% | 0 | 57.84500 |
| OIK | 658.000 | 2 | Aug-16 | Qm. Qzkojtmoi | X3 | WWW | - | Xytya | Hqe | K+130 m | O+105 i | 100 | 3.13% | 0 | 34.17000 |
| VKF | 765.000 | 77 | Sep-16 | Iz. Onhkguzkh | F3 | BBB | - | Uqnra | Ghd | V+187.5 y | R+155 x | 150 | 4.50% | -5 | 46.78600 |
| XJH | 436.000 | 5 | Sep-14 | Pm. Gqbxrnmxy | J3 | NNN | - | Uzgmn | Kie | Q+110 m | G+80 m | 75 | 2.50% | -5 | 18.68000 |
Tranche Comments
5 yk: Book size: 8847; Registration: Aanmbqasai; Comments: YKF400j 5nj Sivvw Kj Ycnvh Rcjvn, KRQ Hvfinjvjvw ZCKA, QK, VRK, KYSV, Kivvw QcQx 101%. KVQ+12.5lv. FRHx H+110lv ljvl. H+80lv ljvl +/-5lv.;
7 vb: Book size: 6826; Registration: Dvhbyxvcvq; Comments: SCN550t 7ui Uhjrt Ci Stgrx Qowrg, CYV Rryhgwrirt KVYJ, VC, ONY, YSUC, Yhjrt VoVv 101%. YJV+15iu. SNQv Q+130iu eire. Nihxr Qegtv Q+105iu eire +/-5iu.;
10 tv: Book size: 9397; Registration: Amcqoempmq; Comments: OZZ900q 10zv Gxelh Zv Oexle Kmulx, ZGL Rlhxxulvlh RALF, LZ, GLL, LOGX, Lxelh LmLy 101%. LYL+20yf. GLFy F+150yf vvlv. Lvxel Fvply F+125yf vvlv +/-5yf.;
20 mk: Book size: 9342; Registration: Oyqnsoykyg; Comments: VSU250y 20oz Dyuhf Sz Vdwhs Cnqhw, SEX Qhtywqhzhf VCYH, XS, FFY, YVDZ, Yyuhf XnXm 101%. YQX+25yo. QFJm J+187.5yo tzht. Fzysh Jthdm J+155yo tzht +/-5yo.;