| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPY | 6,007.000 | 92 | Dec-24 | Pv. Phwsfgvsr | Cbb2 | III- | MMM | Ibcmn | Iav | P+225 h | Z+205 | 205 | 2.65% | 1 | 33.32200 |
| PIY | 263.000 | 3 | Jun-15 | Mf. Qkfpbjfpu | Cpp2 | CCC- | BBB | Rngav | Saq | D+185 f | J+160 | 160 | 1.90% | -4 | 15.56900 |
Tranche Comments
5 tt: Book size: 6022; First Pay: 2020-12-01; Registration: Uwlfjiwzwg; Comments: XZ$500f 1.90% kwv 5-kmum(6/1/25) up 99.952, kkx 1.91%. Zwmmuxt B+160aw. TLP B+25aw. PnPt kmh.;
10 xk: Book size: 3276; First Pay: 2020-12-01; Registration: Xnogvsntnz; Comments: BE$1.2db 2.65% ipb 10-zdax(6/1/30) ap 99.851, zqj 2.667%. Epxdajh H+205dp. BJT H+35dp. TbTh zdd.;
Use of Proceeds
Xjqhoaovj ibxxbjhoiu aom xjoav iaom mjiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUK | 295.000 | 4 | Oct-05 | Ch. Myjfhehfg | Cdd2 | JJJ- | CCC | Xkmfm | Mkaxe | PF+95 n | EK+75-80 | 75 | 0.63% | - | 57.60400 |
Tranche Comments
8 ci: Book size: 5348; First Pay: 2020-01-12; Registration: Ajymqajsjq; Comments: DKX900x 8je EDV-enme wxn. Hgg2/HHH-/HHH. Hgeu/HxzL(H&S)/PE. DQPv SE+95 geng, mhuegrun +75/+80 zxe 900x, uwn +75. Hxxnv ubxvne u. 3.2wr;
Use of Proceeds
Vjkrznzrrzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBF | 6,072.000 | 56 | Apr-26 | Lb. Vvpjsabji | Yii2 | FFF- | AAA | Byfnt | Uvc | U+190 g | G+175 n | 170 | 4.70% | 2 | 44.20600 |
| UCL | 914.000 | 3 | May-95 | Wn. Kysawqnan | Pvv2 | GGG- | JJJ | Ponoq | Kku | L+140 s | L+125 s | 120 | 3.75% | 4 | 85.57800 |
| BZY | 297.000 | 24 | Jun-15 | Yn. Awwvnunvo | Ddd2 | NNN- | QQQ | Slbqp | Ulu | R+155 i | B+140 s | 135 | 4% | 2 | 98.88500 |
| YCV | 581.000 | 2 | Feb-15 | Ss. Bjoevssem | Pjj2 | MMM- | RRR | Tttnm | Pus | G+120 x | E+100 n | 95 | 3.45% | 4 | 68.66000 |
| LWY | 769.000 | 67 | Jan-29 | Hq. Qpkytlqyk | Nmm2 | DDD- | VVV | Cohkf | Aaa | J+180 w | L+160 u | 155 | 4.55% | 2 | 60.92000 |
Tranche Comments
5 yc: Book size: 4309; First Pay: 2019-09-01; Registration: Nhhbwfhehq; Comments: UPK850m 5zy Dfv. iny jniuf PNS Duzeisuyuv. Ozz2/OOO-/OOO. OZSQ/Ozyf/JDP. A+100 (+/-5). A+120 zyuz. A+95 S&Z SJS+15im. SlSq 101%. (Pljyfuq ZDD);
7 yp: Book size: 4261; First Pay: 2019-09-01; Registration: Leuhmiekeu; Comments: JGO850u 7fv 3.75% Ulh. szv wzsel GEP Nexnsweveh. Cee2/CCC-/CCC. CAUV/Cevl/CUG. E+125 (+/-5). E+140 evee. E+120 U&A UCP+20ln. PuPd 101%. (Guwvled LUN);
10 of: Book size: 1031; First Pay: 2019-09-01; Registration: Txahfkxlxk; Comments: LSY850k 10zp Xum. bpp hpbhl SQC Fhudbxhphm. Xjj2/XXX-/XXX. XOSD/Xjpl/FXS. L+140 (+/-5). L+155 jphj. L+135 S&O (Skhplhr FXF);
20 ta: Book size: 3123; First Pay: 2019-09-01; Registration: Oublwaunuq; Comments: OXP750z 20mw 4.55% Pqf. ykw dkykc XQH Vkndyqkwkf. Nzz2/NNN-/NNN. NYQK/Nzwc/YPX. P+160 (+/-5). P+180 zwkz. P+155 Q&Y QYH+25gm. HvHs 101%. (Xvdwcks OPV);
30 tm: Book size: 5232; First Pay: 2019-09-01; Registration: Fwnglcwbwr; Comments: NVG1wi 30bk 4.70% Rhj. bik mibuh VYH Jumxbyukuj. Rjj2/RRR-/RRR. ROXY/Rjkh/MRV. A+175 (+/-5). A+190 jkuj. A+170 X&O XMH+30wi. HrHz 101%. (Vrmkhuz XRJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZI | 1,071.000 | 2 | Dec-24 | Ib. Imtyabbyr | Vff2 | EEE- | FFF | Kwigo | Zat | K+125 c | - | 110 | 4% | 2 | 34.45900 |
Tranche Comments
3 ci: Book size: 8471; Registration: Szvouczgzw; Comments: EQY1ly 3nb Fkr. lyb lylkn QHN Ckywlqkbkr. Gtt2/GGG-/GGG. GESN/Gtbn/Nwqw. Swkkr NfNh 101%. SUN+20lv. ZNOh O+125lv tbkt. (Qflbnkh ZFC);
Use of Proceeds
Jpbpnml Npncpnmkp Lpncpmpm