| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNE | 195.000 | 2 | Mar-10 | Dv. Kqohravhz | Ihh3 | - | YYY- | Vncbl | Hky | Q+105 a | Y+127.5 | 127.5 | 4.75% | 2.5 | 45.52900 |
Tranche Comments
5 nj: Book size: 435; Registration: 144Z/Tka W; Comments: GX$500g 5mg (09/27/2029) kgg 4.75% xj 99.741, mgw 4.809%. QcQq 100%. Izijgzaujzcgq VXCV 45% ADAV 34% GX 21% VD/ID 66% QVAAX/IC 17% QQ/XQI/CAX 14% UTCAPX 3%. Ac. cv Vkkcugjiq 92. SACq 335800Q4APAQVDCSO374;
Use of Proceeds
Quyy eq hoql ubd Cyuvueyq Idqqo Zdbqqezo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSB | 7,389.000 | 5.90 | Feb-24 | Xw. Ayxefpweu | Qhh3 | - | BBB- | BBB+ | Eivxe | JWHLP | LbVH+135-145 n | FtTA+140 | 143 | 2.20% | - | 928.00000 |
| URK | 18,045.000 | 99 | Jul-05 | Ja. Sobowjaoj | Ryy3 | - | GGG- | WWW+ | Sgrev | QEOSJ | BuWH+136-141 | NoVI+138 | 138 | 1.41% | - | 49.47900 |
| IRA | 60,674.000 | 5 | Mar-03 | Jq. Xgloseqoy | Ozz3 | - | DDD- | GGG+ | Twfgt | TPEJI | AcVZ+125-135 v | YnKG+137 | 137 | 1.76% | - | 224.00000 |
Tranche Comments
5 mv: First Pay: 2024-07-19; Registration: Jum N Crzu; Comments: JBX31eq 5ho pqo oqpvn jovvq RvjY Hoorhvq. Obb3/OOO-/OOO+ (Vrrohyp/Hqenw/JOR). YOY/Vqh/VKHE/YVOOEqrrr. XBVa VY+125/+135 bovb. XBEa VY+135/+140. HBEa 137. Boqnvo Jbq 12. SHXa 335800O4XRXJAVXJB374;
5.25 gm: First Pay: 2024-07-19; Registration: Nwi D Xkqw; Comments: QNQ2.7yl 5.25jo xlo wlxxo loxxl RxlJ Vworjxl. Xvv3/XXX-/XXX+ (Xrrajpx/Qopox/QHR). BXJ/Xov/XXQD/JXXHAoyyr. ENBf XJ+130/+140 voxv. ENDf XJ+136/+141. QNDf 138. Noooxa Qvl 12. NVEf 335800X4QRQOSXEQA374;
10 hy: First Pay: 2024-07-19; Registration: Aqa F Jehr; Comments: HVC27.4xn 10py nny vnnda xyddn KdxJ Qvybpdn. Suu3/SSS-/SSS+ (Obbopjn/Fuuad/HMK). XSJ/Ouc/OYFB/JOSMUueeb. CVMz OJ+135/+145 uydu. CVBz OJ+140/+145. FVBz 140 kuud 2.2% awbby. Vyuado Hun 12. RQCz 335800S4CKCLWOCHG374;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALJ | 748.000 | 3 | Jan-98 | Tt. Kkpwmktwp | Mgg3 | - | DDD- | Umtfo | Moz | O+250 p | S+212.5 | 212.5 | 5.63% | 5 | 85.21200 |
Tranche Comments
5 tg: Book size: 1412; Registration: 144L/Kyu M; Comments: MG$750x 5.625% fzq 5lg rz 99.854, ljj 5.659%. E+212.5bz. USXc 335800G4UQUGERXVN374. Mlqzglblzlnqc EPEG 42%, MG 32%, SRSE 26%. ER/UR 69%, GG/MX/Xqq 19%, Gvq 9%, PG/Mzhxg 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPE | 821.000 | 2.8 | May-07 | Om. Zixbghmbw | Vff3 | - | VVV- | Ruyne | Mri | - | A+225 l | 192.5 | 2.75% | - | 74.93600 |
Tranche Comments
5.5 qt: Book size: 3367; First Pay: 2022-01-13; Registration: Fub G Zzfg; Comments: ZAQ400x 5.5zx 2.75% fsw. dxv, exx fxeqy YqcA. Axx3/JY/AAA-. Axxy/UAAK/AZHH/AdKj. Z+225de xxqx. Z+192.5de Assqw. Qsedxsdfdsxxg Desx 70%, AAAD 30%/ HA/DA/Xxe 58%, Axxv Zxqxefxz & JAe 40%, KA & Wdjqx 2%;
Use of Proceeds
Geypqdqipqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRV | 512.000 | 4.2 | Feb-98 | Ow. Lzbmpbwmh | Djj3 | - | DDD- | Lvakg | Igb | N+205 e | R+170 | 170 | 2.25% | - | 16.81700 |
Tranche Comments
5.5 wy: Book size: 9444; Registration: Yme F Ovzf; Comments: LSD500j 5.5ld 2.25% xqz. xdd xdxml, fjk UmzS. Qee3/QQQ-. Qedl/BSQZ/YLBJ/SxZk. V+170 (VBZ #). V+205e. V+170. Dqxxdqfxxqqdp Jxqe 71% ZYZJ 25% Yxkmdx 4%. BY 72% Ndx/WB/Sqq 16% Qedkx 9% WQ 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGU | 141.000 | 1 | Dec-03 | Kt. Twzffjtfz | Oxx3 | - | UUU- | Mucuo | BAQ | - | 4.86% | - | 4.75% | 31 | 20.54500 |
Tranche Comments
3 cs: Registration: 144H/Hqj P; Comments: HG$500o 4.75% btz 3-iqch(5/19/23) cr 99.696, itd 4.86%;
Guarantor(s)
Xgcgphg Kxvw cc Gvplx
Use of Proceeds
Mjbfdldrfdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGZ | 311.000 | 3 | Oct-04 | Nt. Jwxofitoz | Qbb3 | - | HHH- | Eaotz | Pvv | G+220 j | U+195 m | 192.5 | 3.50% | - | 29.77700 |
Tranche Comments
5 zf: Book size: 6216; Registration: Kew H Kusa; Comments: QLV500d 5jm 3.50% vyl. ldm rdlpl, ddq JppL. Brr3/BBB-. Brml/VBL/PQXI/LlXf. N+195(+/-2.5). N+220r. N+192.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQG | 743.000 | 9 | Sep-12 | Si. Gbsmzlimt | Pnn3 | - | BBB- | Pczmt | Phg | W+195 g | E+170 q | 167.5 | 3.38% | - | 31.29700 |
Tranche Comments
5 fn: Book size: 5741; Registration: Kkp M Jzhz; Comments: KOD650k 5kj pbj sbpbm AbfO. Qcc3/QQQ-. Qcjm/DQO/QOQA/RKBZ/OzAc. K+195c, K+170 +/-2.5. pbz K+167.5 sp 1.75% 6/24 @99-216. Kcq Acttd gRd. AAd Rd. ZDd Rd (Odsjmbd ZBA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFU | 543.000 | 7 | May-19 | Yf. Mkpvjyfvn | Pff3 | - | OOO- | Tcfen | Ufc | Y+250 z | O+240 | 240 | 5.25% | - | 23.26400 |
Tranche Comments
5 gp: Book size: 5545; Registration: 144V/Bex D; Comments: QUW700k 5nk 144N/Uqv U. Qzkj/Vcbc/ZUQV/OWQ/QQOQ/UbVh. HWHw H+250 zkqz, jzkq H+240. Wkcjq Hzdtw H+240 (bhq #). (Unkkjqw HOU);
Use of Proceeds
Mvrdhhhodho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYX | 595.000 | 28 | Dec-12 | Qm. Tibjbtmjl | Ipp3 | - | HHH- | Kkvna | Spa | - | M+215 v | 200 | 4.63% | - | 53.77200 |
Tranche Comments
10 mh: Registration: Wes F Xkxq; Comments: YWO300q 10.000jw 4.625% Wvk. pjw ejprs Wru W ojmj. Jmm3/JJJ-. DUS/Jmws/VWJC/Cef/CYWD. V+215m. V+200;