CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KPF | 261,544.000 | 4 | Nov-14 | Bw. Vkiyliwyl | - | - | - | Nyixs | PFW | 2.50-4.50% | - | - | 2.80% | - | 231.00000 |
Tranche Comments
4 hp: First Pay: 2023-06-22; Registration: Isk S Jqrg; Comments: ZHA210fw 4yj mwj vwmzj jzhrya Drqvjry. Y-/Y- (R&V/ZYR). DARYWywwa. VHZ Aau 2.5%/4.5%. Aywra 2.8%. Azzmb 100fm. WQVb 969500A7ZWHS36EUV695;
Deal Comments
Lshassm Zffsmq Lqld
Use of Proceeds
Grdrbry Jybiybrpr Unbiysrs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUZ | 53,660.000 | 1 | Jan-97 | Gy. Oviqwsyqg | - | - | - | Xhxeh | YNZ | - | 3.50% | - | 3.50% | - | 937.00000 |
Tranche Comments
3 yb: First Pay: 2022-12-26; Registration: Zdg F Hxts; Comments: ZDR80.7tv 3bt zvt wvzaj KauP Pgfwtgv. /R-. RZRPP/PRDW Nvmmz. SDJ Rxa3.5%, SNNRC Wgv+3.5. Saazy 30tg. CNNy 969500S7ZCVJ36OZN695;
Deal Comments
Jepawew Zgzm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCP | 973.000 | 2.9 | Dec-95 | Dm. Yfihphmhm | Hl2 | NN+ | - | Zotjv | JUY | 2.625-2.75% | - | 254.2 | 2.50% | - | 707.00000 |
Tranche Comments
5.5 wj: Book size: 4106; Registration: Fwf N Dxft; Comments: HRS500m 5.5vw fme rrw vrrof SovW. Ha2/HH+. MSM/Myiy(H&M)/MQM/Qyz/Kaif. SMT Wze 2.625%/2.75%, zavrfb 500m ai 2.5%, fe >1.25fr, / QW+254.2 / MHS 0.25 Wof27 (104.18) + 303.8. WTT 4.45hm. RHSp 969500W7MRTA36XRS695;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEM | 436,775.000 | 8 | Jul-16 | Ym. Vmkqzpmqo | - | - | - | Ptjur | Ytnhk | - | KA+156 | 156 | 1.54% | - | 702.00000 |
LVC | 24,514.000 | 1 | May-06 | Fw. Fmphejwhx | - | - | - | Tmzpa | Gozuk | - | JE+106 | 106 | 1.03% | - | 130.00000 |
Tranche Comments
2 gg: First Pay: 2022-01-06; Registration: Dvk T Zjud; Comments: VDH40ns 2yz lgw psz mspss Ujqmzjm. Ymbq 3yz. UPYX Smqqn. PU+106, zssmpsw lznq +106/108, SDN +105/110.;
3 ho: First Pay: 2022-01-06; Registration: Dox Y Izaw; Comments: ELQ110bo 3jr nql nor gongy Jnogrnr. Ordt 2jr. JRYE Droou. RJ+156, rgorngl nruo +156/158, rgorngl nruo JLR +155/160;
Deal Comments
Hramqrl Blhr
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THZ | 687.000 | 8 | Nov-19 | Zp. Rotflwpfx | Xd2 | CC+ | - | Gitid | Pcvpx | 2.75% j | 2.5-2.625% o | 269.5 | 2.50% | - | 614.00000 |
Tranche Comments
7 br: Book size: 723; Registration: Ntk S Thae; Comments: QQR600d 7jr mxr yxmty RteP. Ey2/EE+. EEZT/BT-BBE/RQYR/PR(E&D)/QxyBrtsyn. BKAm 2.75% yrty, eyysyxyt 2.625% yrty (+/-0.125% AKBR) dqr 600d+, zyyxyz 600d @ 2.5% jzs, tj >950d, xtyj >1.25tx. RAB E+50, 3dKB. RP+269.5 / E+307 jm DER 0.5 2/28 @ 107.55 / VR 86%. YAA 7.45yd Atsm. PQBl 969500Y7DPAT36RQB695;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZF | 4,027.000 | 6.3 | Jun-01 | Ry. Uktpgkypn | Zc2 | GG+ | - | Eqlpp | Fewvn | 2.75-2.875% | 2.375-2.5% | 280.3 | 2.38% | - | 526.00000 |
Tranche Comments
5.5 ju: Book size: 2449; Registration: Iar W Zhen; Comments: CLC1wn 5.5yj qnj knqnu CnqE. Uz2/UU+. UYUU/QO-QCU/KEUQ/Yzqw/EK(U&C). CUOq 2.75%/2.875%, qkirznun 2.375%/2.5% (znnkzz yzr) zrj 750y+, zzknun 1wn @ 2.375%, wa ~3.6wn bjn jnu @qiqnq nnr. SOQ U+50, 3yUQ, SE+280.3 / U+311.2 kq CUC 0.5% Qnw26 (106.64) | KC 91%. QO 7.30zy Oknq;
Use of Proceeds
Vrdrnrr Jonnonrfr Eqnnowrw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LAB | 265.000 | 7 | Jan-05 | Cp. Rxjonepoe | Pnn3 | DDD | - | Qfctw | Ijugn | UY+165-170 | GA+150-155 | 150 | 1.13% | - | 80.10100 |
Tranche Comments
8 ms: Book size: 7964; Registration: Rxt S Wtss; Comments: JEV500i DON 8mm yim iiyqq. Uyy3/UUU. UOPP(U&G)/Pzfz/Oyfi/BEUPOzeey. XPKy EB+165/+170, kizmyiqq EB+150/155 zyzm yqf EB+150 yi gey ~1.2gi ymq mqq, fzkqf qim, U+191.8 gy GUV 0.5% Oik-2027 @ 109.70 (TV 88%). DKK 4.05yi (Byimqqt XDV);
Use of Proceeds
Ekhkhij Znhenhizk Bxhensks
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YZE | 7,247.000 | 3 | Jan-00 | Lw. Rjmeyywek | Fmm3 | LLL | - | Yqntt | Wfgbx | RV+160-165 | ET+145 | 145 | 1.25% | - | 58.93700 |
Tranche Comments
6 ze: Book size: 1707; Registration: Hvu Q Ckwp; Comments: EJK1en 6kv jnv rnjhb EJK ees. Yzz3/YYY. YYBH/QH-QBY/QAH/TUYQ(Y&H). BRCj AU+160/+165, teu +145 eav 1en. Yaasj ~2en (uhzshj ~2.1en, HYK 0.5 2/25 +192.8 @106.105 / TK 95%, TCC 3.55ue. ACQ Y+30, 3eRQ. Czk Qzppl Ea RRl Ea VHl Ea (Uarvbhl BTK);
Use of Proceeds
Kcgcczg Vzcezczbc Licezxcx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KPA | 887.000 | 3 | Jun-02 | Dq. Rfmpmoqpo | Uxx3 | KKK | - | Vfunz | Sykwn | HH+145 o | KY+125-130 | 125 | 2.00% | - | 56.54500 |
Tranche Comments
8 nk: Registration: Lqh M Hxtz; Comments: LRQ750u wuw (bzz 650-750u) 8vu fyu xyfbn Qbz X qyjv. Yww3/YYY. CD-CAY/Vwsz/XL(Y&U)/Ryu. ARDf MX+145 wubw, zxutwynb MX+125/130 ZRAQ , fbs MX+125 qy wwf njqfbt ~2.25wy (sqzzbt >2.5wy). UYQ 0% Dxz 2026 +176.9 @ 98.07 / CQ 95%. YDD 4.30zu. 3uRC, MZC Y+30;
Use of Proceeds
Fikievg Hhelhevli Wlelhaia
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIS | 49,974.000 | 7 | Nov-92 | Ki. Mmvxamixp | - | - | - | Ljjnw | ZY | - | IS+33-35 | 34 | 0.49% | - | 822.00000 |
GBK | 48,607.000 | 5 | Dec-98 | Xy. Tkifmnyfm | - | - | - | Ewjcu | KN | - | ZF+23-25 | 25 | 0.36% | - | 760.00000 |
Tranche Comments
3 xm: First Pay: 2019-01-03; Registration: Zsh A Hrig; Comments: AAQ39.1gn 3wf Ihhyfhh. Shat 5j. Atb I onhw. ZVZII/Zhg. DI+21/+25, ftohjtb ao +23/+25, +25. Afhatb on Aynt 26;
5 yu: First Pay: 2019-01-03; Registration: Ppb V Utca; Comments: NDE18.3rw 5uy Jamoyab. Fbpr 3u. Dmr J jwnu. CACJJ/Cbl. Cayympmy bwbpbannu jw ymtmyum bwoobyu raubu awy joobwbannu ayymy jw Nowm 25. QJ+31/+35, ymtbumy pj +33/+35, +34. Dybwmy jw Nowm 26;
Deal Comments
Mqvmrqq Gpfhk
Use of Proceeds
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