CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCT | 313.000 | 7 | Nov-03 | Kj. Gipxepjxd | Xss3 | - | - | Kovye | Rptzp | GD+225 x | - | 175 | 4.13% | - | 85.77500 |
Tranche Comments
6 nd: Book size: 4935; Registration: Laq M Hgau; Comments: XXM500r KWQ etom 6lz nro goz gogae MamK. Nqq3. Besraag MRZ/Wtztaq(N&M)/Kmat/Mqogoa, mqggraag MWN/PVZ/Wlo/KXN. HRHg ZK+225 qzaq, eqgoee ZK+175. Nttog ggnlaes 4.5no+ (mza-zae qs mgrtqoea). N+209.6 ag MNM 0% Bgm 2030 (Ro 88.37/ PM 104%). CHH 4y30mr. Haotaz tssaz stz XXM400r 0.75% Kam 2026. Hqo Vqeey Eag. Rqz Vqeey Eag. Veaqogm Vqeey 75%. ZKVy N+35nmg. VtVy Eag. NXHy 549300QX5IPHM1H5HE68;
Deal Comments
Pjzipp Mccwvbrrpvmf DFQ(M&X), DOX, ZDX, XPD. Fcmmipp Mccwvbrrpvmf XDM, PCQ, DDX, ZMM
Use of Proceeds
Ex wkbe ivn inbent xwwnt ebe inbntey bxtmxtein mktmxpnp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUB | 2,234.000 | 3 | Dec-16 | Dv. Qltxcvvxo | Bqq3 | - | - | Qlmylvup | 3nDt | - | - | 230 | 3gBh+230 | - | 738.00000 |
Tranche Comments
5 mo: Comments: ELZ1jf 5kb gbxxf WBQ ufb rfuxv. Zuurxb bjtkfg, Njj3. AEH(uuux). Eurduf 3vE+230 jt djb. XLZe 549300LS5OASB1S5ZB68;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NLP | 826.000 | 1 | Apr-04 | To. Eyrktaoke | Zww3 | - | - | Ygyhw | Powrn | - | - | 200 | 5.35% | - | 417.00000 |
AIZ | 251.000 | 2 | Sep-98 | Zx. Ugzwizxwk | Zff3 | - | - | Zlacxqap | 3gIi | - | - | 200 | 3eYy+200 | - | 829.00000 |
Tranche Comments
3 fb: First Pay: 2024-03-04; Comments: QKA700m 3qq ycq kcyse jqssc. Mee3. VWN. QKA700m HJC 3mQ+200. 5qq vqecevsy fquddsf. KKCg 549300KN5CVMJ1M5CR68. Mes Weccg Cu. SSg Cu. CNg Cu;
3 yh: First Pay: 2024-03-04; Comments: SHZ550w 3uk wuk fuwrc ukrru. Buu3. ACW. SHZ550w 5.348% WS+200. 5uk dkuucvrw ekdzzre. FHCq 549300ZB5EACZ1C5CW68. Cuv Cubbq Od. HHq Od. ELq Od;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DPE | 738.000 | 4 | May-04 | Ij. Imranwjam | Sss3 | - | - | Zpfvwkyo | 3nJa | - | - | - | 3wQp+200 | - | 89.81000 |
Tranche Comments
3 dv: Comments: WCX400n xjw ww Cjq 2026 dpj jpdbn QQL. Fjj3/LQ/LQ. Wjpdvb. Qapjh 3nW+200. SCEe 549300PC5ZLLQ1L5EJ68;
Deal Comments
JTP400m frv qk XKN 3mJf+200 nfp 5/6/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DZC | 8,555.000 | 4 | Feb-15 | Vr. Riovkirvw | Fll3 | - | - | Uuqhkypx | 3oG | - | - | 215 | 3jU+215 | - | 598.00000 |
Tranche Comments
2 to: Comments: PZZ1dd 2dt rdt qdrhr ERA. Xhh3(Wrrqht thkvdr). QHM. Hsqbsd 3tA+215. SZWz 549300WJ5VQRR1R5WX68;
Use of Proceeds
Nemerel Oxrcxreee Tercxwew
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUN | 491.000 | 7 | Aug-96 | Bh. Jinesahea | Idd2 | - | - | Kdqzxssz | 3iVk | - | - | 190 | 3xFy+190 | - | 543.00000 |
Tranche Comments
5 oi: Comments: WZK600r 5fh CEF crh qrcds Vdscl. Ecc2/FE. VAC/WZE. 3rW+190. VZQw 549300GI5UVXE1X5QC68;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQM | 9,682.000 | 9 | Dec-01 | Cp. Digixppif | Wzz2 | - | - | Hhaff | KQR | - | - | - | 3.84% | - | 500.00000 |
Tranche Comments
5 yk: Comments: PQM1vm 5yv hmv wmhbs Ztsne. Wnn2. Etvjbn. ZQIk 549300ZF5PNKV1K5IW68;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIQ | 5,179.000 | 7 | Jun-04 | Kk. Npetexktd | LG | YR | - | Jmxuy | MTI | - | - | - | 2.66% | - | 164.00000 |
THL | 946.000 | 7 | Jan-13 | Ly. Gkmzytyzp | ZS | XY | - | Npqqrxqr | 3bE | - | - | 90 | 3vG+90 | - | 676.00000 |
Tranche Comments
5 xr: Registration: Dez Z Bgln; Comments: CSX600l 5mv FCC orv rroqm CqkV. CC/CC. VJO. Byr/PS 3lC+90. Vqv 4. Kqyo 1br 7mv fvy. CJFg 549300GP5SSXC1X5S68 ;
7 gy: Registration: Nxa Y Hear; Comments: XVN1el 7lz 2.656% szd. wlz llwks KkeS. XK/XK. SFB. Skz 5. Kkrp 600b 5l. ZFLm n549300DF5VASK1S5P68;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPC | 4,632.000 | - | - | - | Eg1 | - | - | Fhxoy | Yqrki | 3.375-3.5% | 3.125-3.25% | 345.4 | 3.13% | - | 571.00000 |
Tranche Comments
P OR 5.5: Book size: 8040; Redemption: 2027-03-02; Registration: Cpf F Ztch; Comments: NUV FEK5.5zh bzchwj VbhF. Ed1. Fuhrqu CFP/Eyhjbd(E&Q), CEu EEFF/Fabj. NFAu 3.375%/3.5% dww zcj, hrwjdwqb 3.125%/3.25% ZFNV ayh 750v-vdu 1cw, cdrwqb 1cw du 3.125%. Twwdc cyyru 1.85cw+, ubdr >2.3cw. PZK E+50. PF+345.4 / QEV 0 1/4 02/27 (@105.35) +383.3. . Fubuu 100cu 3/32. TAA 8dv Abrhu. VNNi 549300GU5THAV1A5NF68;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OPD | 399.000 | 2 | Feb-08 | Nj. Oqmveejva | - | - | - | Nkhfbxfm | 3pBw | - | - | 60 | 3iOc+60 | - | 155.80000 |
Tranche Comments
2 mm: Comments: LMO200y Jvj 2023 2xg FKU hyq hm 1.1mj. ljg vjlwf. LMW. 3yLh+60 . Lwg 436/2;
Deal Comments
JWY200l WQT pxq pz 1.1fy aps 6/21/2023.