| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCE | 414.000 | 8 | Apr-27 | Bq. Ejmjacqjv | S3 | III+ | Z- | Iavbh | Cehlt | YS+135 g | HL+110 | 110 | 3.45% | - | 566.00000 |
Tranche Comments
7 ho: Book size: 4044; Registration: Qbh R Amhb; Comments: ZKR600g 7ka wgm rka jkrjs RjqS. Z3/QQQ+/Z-. BS(Q&S)/QUXX/KS/QsuZ/KZ-KZQ/QXB. ZXNr BS+135 cajc, qjcbcksj BS+110 (+/-5 QXZR), ucjksb 600g cg BS+110. Rckcu wssmr 1.1wk+ jz QQB (ajcm 1.7wk+). SQR 0% 08/15/31 (UR 105%) / (wcb azf86.995, Q+138.5, kcjubf 2.062%). RNN 3f50ag. QZZf 35380016ZBUUQPQNZ123;
Use of Proceeds
Diniiwv Neigeiwli Roigeeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZF | 547.000 | 7.92 | Feb-01 | Qf. Tkziswfio | B3 | Z- | R- | Fnwgm | Mfagt | CV+150 u | GT+135 b | 130 | 4.48% | - | 354.00000 |
Tranche Comments
5.25 ym: Book size: 703; Registration: Waw R Lwmf; Comments: ZQS500b 5.25xk szk uzsmu tbn SmzR. U3/U-/U-. SR(tqzs/L&S)/SQW/LBQQ/CU-CSL/LqkU. SQZs WR+150 bkmb, zuyebzum WR+135 bkmb (+/-5) kqk 500b, tbuzuy WR+130. Uyzbt tqqns 900b+ @kmqkkmk (embn 1tz+). SLS 0.5% 02/28 (@90.53) / US 105%, L+193.1. UZZw 3eb. EZSw 35380016ZWUBLUKLZ123;
Use of Proceeds
Jxfxzak Rhznhzajx Tgznhaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAJ | 421.000 | 2 | Jul-11 | Nxault | K3 | P- | B- | Hugln | Kzp | A+185 n | T+160 | 160 | 5.00% | 30 | 58.32600 |
| TZT | 359.000 | 98 | Jul-27 | Mdyhvi | G3 | Q- | L- | Girov | Fwz | W+215 p | D+190 | 190 | 5.20% | 25 | 48.72900 |
Tranche Comments
5 oz: Book size: 9236; First Pay: 2023-03-13; Registration: Jajuhxaqaw; Comments: GD$500x 5.00% fgu 5uh(9/13/27) pf 99.821, uxc 5.041%. Dghqpcn T+160ng. AEGn 35380016EXHKPMJTE123;
10 yy: Book size: 4481; First Pay: 2023-03-13; Registration: Azjzgazfzb; Comments: PK$500u 5.20% fjw 10om (9/13/32) zv 99.707, ohh 5.238% . Kjmczhy Z+190cj. LRDy 35380016RQAGIAVHR123;
Use of Proceeds
Vqbqhgc Izhdzhgxq Qghdzjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYP | 588.000 | 7 | Aug-09 | Nf. Hkssbafsv | M3 | L- | J- | Uczfq | Oqmli | TM+90 b | - | 75 | 1.92% | - | 701.00000 |
Tranche Comments
4 mp: Book size: 135; Registration: Doi W Rnbg; Comments: RRO300s wl-qjlx 4yj nwj swnsw qjssw OsqF. Gxwdxosd xwd/lj 8yj. M3/M-/M-. JEG(vlq/X&X)/XlbM/CM-CBX/XIEE/Csos. BEFn GF+90 xjsx, vxswwlsd +75. Xllkn w. 535s. NXS 183 + 146.0 / nrlo 98.195 (RO 98%). SRBt 35380016RGRIXNAOR123;
Use of Proceeds
Udydyai Uvyovyaad Bayovjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHP | 145.000 | 22 | Jan-22 | Jr. Kyxmyjrmg | G3 | L- | G- | Kuzfc | Jda | C+170 j | - | 145 | 4.00% | 10 | 93.37300 |
Tranche Comments
10 xb: Book size: 4285; First Pay: 2022-10-13; Registration: Ecnpfncicg; Comments: ZW$500e 4.00% fjs 10wi om 99.674, whp 4.040%. E+145fj.CRJc 35380016RTUNXEJTR123;
Use of Proceeds
Ddgdehl Gdejdehmd Mfejdudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSR | 801.000 | 37 | Aug-24 | Vw. Fxraqrwaf | A3 | W- | K- | Mlbvv | Gwz | K+110-115 | O+90 x | 88 | 2.25% | 9 | 74.71100 |
Tranche Comments
10 sj: Book size: 6539; Registration: Hqbpnfqeqb; Comments: ZW$500w 2.25% yyh 10-zshe(3/9/31) hh 99.609, zyy 2.294%. Wyeshyg H+88zy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGF | 437.000 | 5 | Apr-03 | Az. Wgljbkzjo | H3 | O- | T- | Kfkhm | Uhf | E+165 y | - | 150 | 4.05% | 4 | 64.76100 |
Tranche Comments
5 gt: Book size: 2574; Registration: Kvqxievevx; Comments: LZX500m 5.000wj Sxx. vlj slvll ZZT Rlhmvvljlx. X3/X-/X-. Tmvm/CZ/WFO/ZODT Sjmllx . N+165 hjlh. N+150 CTF (Zpsjllk TSR);
Use of Proceeds
Xhhhbyy vfbifbygh imbifphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZD | 703.000 | 9 | May-98 | Mb. Tfcmenbmc | - | W- | W- | Kohuk | Djy | T+125 d | A+110 w | 105 | 3.25% | 2 | 67.40000 |
Tranche Comments
7 dm: Book size: 5396; Registration: Xyhnocyxyk; Comments: QZX700j 7vs Hsj. yjh, mns bnmuf ZNO Cuormeusuj. NUI/GZ/RAIC/Iro. F+125s. GOU Usrfu Fsiht F+110yp ssus +/-5yp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUI | 337.000 | 6 | May-07 | - | - | N- | R- | Ysmno | Nwz | C+120-125 | H+105 c | 100 | 2.90% | - | 84.47600 |
| OEM | 919.000 | 93 | Aug-99 | - | - | N- | T- | Jrusu | Rrl | K+145-150 | E+140 v | 135 | 3.70% | - | 82.24100 |
Tranche Comments
5 ex: Book size: 1191; Registration: Wgpgooglgu; Comments: HKW750i 5ur KOC Buhojmurug. Z-/Z-. KXF/ZK/FK. A+120-125. Xroiu Aarnf A+105hq arua +/-5hq.;
10 za: Book size: 5598; Registration: Clpwhzlwlj; Comments: BMN500f 10ye MBQ Mbhzoybebe. I-/I-. NZD/MM/DM. N+145-150jg. Zezob Nfgbm N+140jg febf +/-5jg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRN | 466.000 | 7 | Oct-18 | Hx. Mvfnvoxns | Egg1 | D- | R- | Oikgj | Mgb | - | H+150 n | 135 | 3.20% | - | 93.99600 |
| QBD | 705.000 | 88 | Sep-97 | Bx. Thkbnzxbo | Qqq1 | P- | E- | Gnonr | Grh | - | W+170 i | 160 | 3.95% | - | 35.50800 |
Tranche Comments
5 lj: Registration: Rva Z Tiem; Comments: NQI500m Zwd Q 5us Y+150jj ssws Eszm/KQHC/NXH/RQ Kss1/Q-/Q-;
10 ek: Registration: Mxw I Nwsv; Comments: WUF250z Kkm U 10cq X+170nn vqkv Kqnh/DYVM/WRV/XU Dvv1/Y-/Y-;