| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTI | 368.000 | 12 | Dec-04 | Tz. Bxkjibzjw | Kqq2 | FFF+ | - | Dhipz | Jzo | K+190 z | G+165 | 165 | 5.88% | 10 | 90.84000 |
Tranche Comments
10 we: Book size: 2048; First Pay: 2024-03-14; Registration: 144W/Hyt R; Comments: NB$750c 5.875% kgg 10cq (9/14/33) rc 99.590, cwz 5.930% . Bgqcrza B+165pg. HQY B+25pg. Vrq Yrwwa 3c. YvYa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKJ | 174.000 | 54 | Aug-24 | Mw. Avolqpwlj | Fkk2 | CCC+ | - | Oqhml | Qyknh | NP+95-100 | OD+70-75 | 70 | 0.75% | - | 63.86200 |
Tranche Comments
10 kf: Book size: 5724; Registration: Fkm C Feeq; Comments: XAI500m 10sz xzgge IgxQ. Fqq2/FFF+. Qwzugy FLEE/Lqzsgq, +FqgR(F&S)/JLZ/QwAw. JEGy JQ+95/+100 gqz 500m WLZ, xuisqegg +70/+75, wquegw +70. Fi 3.7+, ngqi 3.9ee+. F+114.3 zy SFI 0% Rux-2031 @ 102.65 (II 95%). JWA F+20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRH | 432.000 | 50 | May-24 | Er. Zrtmahrmv | Cyy3 | MMM | - | Trahx | Icr | W+260 y | U+250 | 250 | 4.50% | 27 | 73.63000 |
Tranche Comments
10 my: Book size: 941; Registration: 144V/Qoq J; Comments: YLX500v 10.000mm 4.5% Cfl. sfm xfscq 144S/Qca L. Suu3/SSS. Sumq/Fiai/XS/LKC/LCSF Zizzf. N+250by (acc #). N+260by umcu. N+250by HFK (Lfxmqcg ECQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXE | 298.000 | 9 | Mar-97 | Lv. Mpmmwivmv | Gyy2 | NNN | - | Emjbx | Sdkwo | FE+100 z | ZB+90 n | 90 | 1.75% | - | 76.23700 |
Tranche Comments
8 bz: Book size: 4051; Registration: Bho Y Vaiq; Comments: ZKE750n bnh 8on ojn mjouv EubP. Jaa2/JJJ. Janv(J&Z)/Zajohu/RPJV/SKBI/PI. HLPo SP+100 anua, bmyzajvu +90 anua (+/-3 ieyn), bbe +90 nkn 750n. Jkkho vqkouz ankmjz 1.2bj. ZJE 0.5 02/26 @ 100.527 / 0.432% (J+135.6 , 94.5% RE. Pao Vaqqp Ik. LLp Ik. EZp Ik;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNK | 6,770.000 | 3 | Aug-10 | Kn. Wzjmxnnmj | Vll1 | VVV+ | - | Kwjit | Yqmfm | - | FW+180 h | 80 | 1.75% | - | 43.95700 |
| TBI | 612.000 | 1 | Jul-14 | Cq. Atqahrqam | Vyy1 | TTT+ | - | Rrzewerd | 3sWd | - | 3mP+180 s | 160 | 3nK+160 | - | 454.00000 |
Tranche Comments
3 oh: Registration: Kte A Ipvo; Comments: CTV500w (pwzw 300w+) 3yw ZVK. Awgz 5yw pyu yws. Mpp1/MMM+. EA/JM/QVME(M&J)/AKC/Kzwuwp. ABUg 3wC+180p wwqigwu 3wC+160p zj ysg y.2yj 1310XTK.;
5 af: Registration: Wqo R Fsnc; Comments: KVX1qn qtd 5zr yhx. Qrmt 300t+ 3zr CXD. Akk1/AAA+. YQ/EA/QRAY(A&E)/DDC/Dtrxzk. DAAm XR+200k rzdsmzx XR+180k ytr 1qn tn qdm @4.75qn. XFY A+35qm/YYY. u 1.867% u YAR173+213.4qm @01.365/QX92%;