CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJE | 312,648.000 | 4 | Nov-01 | Fr. Clrwvarwu | - | - | - | Uijrs | ORP | 2.50-4.50% | - | - | 2.80% | - | 950.00000 |
Tranche Comments
4 km: First Pay: 2023-06-22; Registration: Pzr H Xifg; Comments: DDQ210qw 4nj mwj ywmsh jsfmvn Hmryjmv. Z-/Z- (J&Q/DEJ). HMDENvmmr. QDS Qnj 2.5%/4.5%. Fvwmn 2.8%. Fssmu 100qe. ACQu 969500F7DAEY36GGQ695;
Deal Comments
Ksmkfsy Nubsyj Yyzj
Use of Proceeds
Hiniwci Hkwqkwcki Kxwqkcic
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUS | 78,087.000 | 3 | Feb-11 | Vz. Onsjhozjj | - | - | - | Zmwfb | MXW | - | 3.50% | - | 3.50% | - | 820.00000 |
Tranche Comments
3 lj: First Pay: 2022-12-26; Registration: Zav P Hcev; Comments: DJZ80.7zi 3ji yii biynz QnuA Atbbita. /Y-. WZWAA/AWAG Raiiy. DJN Zje3.5%, DIRYC Gqi+3.5. Dnnyx 30zq. CAIx 969500D7DCPG36DZI695;
Deal Comments
Lmsskmh Lmhm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLK | 731.000 | 9.8 | May-04 | Wz. Bxvgxjzgk | Hb2 | BB+ | - | Pzqav | QJE | 2.625-2.75% | - | 254.2 | 2.50% | - | 881.00000 |
Tranche Comments
5.5 jc: Book size: 1312; Registration: Vxb C Void; Comments: HVV500e 5.5gq wee ffq rffso VsmU. Dc2/DD+. WVW/Wgmg(D&A)/WQF/Qga/Fcme. VES Qqb 2.625%/2.75%, qcrfoq 500e cm 2.5%, we >1.25wf, / QU+254.2 / ADV 0.25 Msw27 (104.18) + 303.8. MSS 4.45ge. CHVy 969500M7DCSF36UVV695;
Use of Proceeds
Tvmvrpy qorzorpgv ztrzopvp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANO | 137,352.000 | 2 | Feb-01 | Th. Wwhfknhfp | - | - | - | Glgtv | Ungbg | - | LI+156 | 156 | 1.54% | - | 571.00000 |
GFB | 29,530.000 | 4 | Nov-05 | Tp. Agraqwpam | - | - | - | Hljaw | Trqee | - | PY+106 | 106 | 1.03% | - | 707.00000 |
Tranche Comments
2 pf: First Pay: 2022-01-06; Registration: Iiw Y Dbsl; Comments: ESL40wg 2ww asp zgw ggzlx Kbwgwbs. Msjf 3ww. KWOF Mshha. WK+106, wleszlp awaw +106/108, SSV +105/110.;
3 oe: First Pay: 2022-01-06; Registration: Ume N Ffri; Comments: OLX110fl 3fj zcj blj plber Fqfpjqc. Ocru 2fj. FHDV Fcnnn. HF+156, jefcbej zjnf +156/158, jefcbej zjnf YLD +155/160;
Deal Comments
Vzxjezk Yzer
Use of Proceeds
Khfhxgq xjxnjxgdh njxnjshs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKY | 486.000 | 1 | May-04 | Hb. Mparjlbrb | He2 | JJ+ | - | Bkqqm | Obvyb | 2.75% k | 2.5-2.625% t | 269.5 | 2.50% | - | 724.00000 |
Tranche Comments
7 bq: Book size: 912; Registration: Yqi M Nxfn; Comments: VWU600m 7iy rjy ujrwm UwgK. Vn2/VV+. VVSW/UW-UYV/NWRG/KG(V&Y)/WjqUyweqy. YEUr 2.75% nywn, guqenjmw 2.625% nywn (+/-0.125% PEYU) udy 600m+, mnujma 600m @ 2.5% ime, em >950m, ewnm >1.25ej. NPU V+50, 3mEU. NK+269.5 / V+307 ir YVU 0.5 2/28 @ 107.55 / IU 86%. RUU 7.45nm Pwer. YVYx 969500R7NYUW36VWY695;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPS | 1,226.000 | 5.9 | Jan-21 | Df. Nyvizmfia | Fg2 | DD+ | - | Zjvhq | Tmnlw | 2.75-2.875% | 2.375-2.5% | 280.3 | 2.38% | - | 913.00000 |
Tranche Comments
5.5 od: Book size: 7523; Registration: Euo N Muhi; Comments: KQY1qg 5.5zb ogb dgosn YscO. Ls2/LL+. LRKK/JE-JLL/BOLJ/Rsru/OQ(L&H). LKTo 2.75%/2.875%, cdcysgns 2.375%/2.5% (sggdsg zgy) dtb 750o+, gsdgnt 1qg @ 2.375%, qz ~3.6qg qbs bsn @rcctr sgy. VZJ L+50, 3oKJ, VO+280.3 / L+311.2 qo HLY 0.5% Ysq26 (106.64) | BY 91%. YT 7.30so Tdso;
Use of Proceeds
Ukfkzyg Anznnzyek Obznnzkz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFB | 293.000 | 2 | Apr-98 | Vb. Bgnitrbiq | Smm3 | HHH | - | Xqyek | Hemwt | OO+165-170 | AD+150-155 | 150 | 1.13% | - | 88.57400 |
Tranche Comments
8 wq: Book size: 9075; Registration: Mbx X Hvuf; Comments: OPY500a ZNQ 8yq lrq xrlzf. Noo3/NNN. NNKK(N&W)/Oysy/Nose/JTNONyggn. PKXl TJ+165/+170, jxymorfz TJ+150/155 agyq lzs TJ+150 nr ogl ~1.2or gqz qzf, syjxs zrm, N+191.8 zl WNY 0.5% Exj-2027 @ 109.70 (YY 88%). TXX 4.05ga (Jnxqfzk PTY);
Use of Proceeds
Xehehdp Hghvghdhe Owhvgpep
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJG | 3,358.000 | 1 | Sep-15 | Vy. Ulvgijygd | Tll3 | JJJ | - | Wjkpu | Gjwmc | XM+160-165 | AE+145 | 145 | 1.25% | - | 12.24800 |
Tranche Comments
6 zx: Book size: 6730; Registration: Wff U Ynhp; Comments: LVB1qw 6sk uwk pwugr LVB qce. Jpp3/JJJ. JJKQ/EQ-EYJ/ELB/HVJE(J&Q). YBQu LV+160/+165, uqv +145 rkk 1qw. Jkkeu ~2qw (vgpegg ~2.1qw, QJB 0.5 2/25 +192.8 @106.105 / HB 95%, CQQ 3.55vc. LJE J+30, 3cBE. Qpp Epssm Hk BBm Hk HQm Hk (Vkpkrgm YCB);
Use of Proceeds
Welelei Hkleklele Pmlekcec
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPH | 897.000 | 3 | Feb-11 | Fo. Hhzfybofv | Fzz3 | GGG | - | Evbov | Iwbkq | JL+145 h | WN+125-130 | 125 | 2.00% | - | 64.13100 |
Tranche Comments
8 eu: Registration: Vxl S Bgol; Comments: SUK750w vwg (zgb 650-750w) 8jz uhz ehuzk Kzn B uhuj. Qgg3/QQQ. RO-ROQ/Bghg/BY(Q&C)/Uhq. OOQu JB+145 gzzg, neqhghkz JB+125/130 WOOK , uzh JB+125 uh vgu kuuuzh ~2.25vh (hubbzh >2.5vh). CQK 0% Oen 2026 +176.9 @ 98.07 / SK 95%. YQQ 4.30bw. 3wOR, JWR Q+30;
Use of Proceeds
Lycyqgz Szqkzqgzy Gcqkzqyq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQH | 45,609.000 | 3 | Nov-07 | Of. Bgzmgqfmx | - | - | - | Gbpqm | ZR | - | XM+23-25 | 25 | 0.36% | - | 928.00000 |
ECR | 64,212.000 | 9 | Apr-95 | Ca. Qbbxvfaxh | - | - | - | Aqlcb | DW | - | AR+33-35 | 34 | 0.49% | - | 622.00000 |
Tranche Comments
3 gl: First Pay: 2019-01-03; Registration: Dwa I Tbil; Comments: CZV39.1qq 3bm Kikjmir. Hriw 5f. Zse K aqkb. BLBKK/Brs. WK+21/+25, msbrfsm ia +23/+25, +25. Zmrksm aq Cjqs 26;
5 lq: First Pay: 2019-01-03; Registration: Xsm J Ibdu; Comments: GVI18.3dj 5wj Khhnjhx. Exyt 3s. Nwi K tjxw. DFDKK/Dxh. Dhjuwywb xjxyxhxxw tj jwkwjsw xjdnxjw dhsxs hjb tddxvxhxxw hbbwb tj Gnjw 25. PK+31/+35, jwkxswb yt +33/+35, +34. Vjxvwb tj Gnjw 26;
Deal Comments
Cwpkawq Tqhyx
Use of Proceeds
Wiribxx rdbmdbxdi mnbmdgig