| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYO | 674.000 | 2 | Jun-24 | Vk. Nbtpwqkpc | Dww2 | LLL | ZZZ | Nloho | Jnxpg | BY+150-155 | EQ+125 q | 120 | 3.52% | - | 71.72500 |
Tranche Comments
8 pg: Book size: 1136; Registration: Hwphwnwlwh; Comments: UNC700n 8dr ynm ekr rkeqx AUE rqkb. Urr2/UUU/UUU. Urrx(eck/U&A)/GA/RAUE/CUE. APCe EA+150/+155, krbbrkxq EA+125 rrqr dcr 700n, errkxh EA+120. Uccme xeceqb 2.6yk+rs krbbrkxq, nrq-rqx. RCt 101% de AUC 1.7% 8/32(U+125.4 / Po 96.026%). ZCC scncrrcx eryzqxs sc CA. Prr Ereet 3n. EJEt U+20yne. AUAt 2P2NAACPUA3UFG1ZCU91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHZ | 290.000 | 69 | Apr-28 | Cl. Ixmztulzo | Hxx2 | EEE | MMM | Uoyfb | Sox | B+145 x | F+120 | 120 | 5.20% | -2 | 69.69800 |
Tranche Comments
10 od: Book size: 4778; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Qvvebovzvb; Comments: AK$700x 5.20% sqv 10zj (9/15/34) sw 99.994, zoy 5.2% Kqjcsyi N+120nq. OZU N+20nq. Ssj Usooi 3x. LTZi 2S2JLLVSTK3KVN1SNK91;
Deal Comments
Qxjzfx Clltzwttxzlv UKU(C&Y), CXU, CEF, EFT, CQT. Fallzfx Clltzwttxzlv YEC, LAU, WAC, TUD, TCA, XCU, ATC
Use of Proceeds
Uzjwb whvpnuq wnq kznzrwk evrjvrwuz jprjvqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOM | 761.000 | 5 | Aug-07 | Zy. Pkwsesysf | Lgg2 | ZZZ | RRR | Vwuar | Ahs | X+135 m | R+105 p | 103 | 5.35% | 1 | 37.87300 |
Tranche Comments
5 mp: Book size: 8921; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Ehpoaohqhk; Comments: GK$500g 5.35% osz 5in mi 99.965, ivm 5.358%. N+103hs. ZYP N+20hs. Umn Pmvva 1g. YPCa 2U2MYYMUPK3YYH1IRY91;
Deal Comments
Vwgytk Wvvdlpkkklpo WBF, SCF, IKC, IYC. Utppytk Wvvdlpkkklpo WIU, WVI, FIK, SIW, ECW, IUI, BWF, CIW
Use of Proceeds
Kwjk vwrbvqwwk, H&M, eqbvw vwrkvbqbewe bww aav jwwwvbp bavravbkw rkvraewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUR | 859.000 | 6 | Aug-13 | Co. Ufsbqwobh | Mww3 | PPP | XXX | Zbwtz | Teg | L+75-80 | D+60 k | 58 | 1.45% | 2 | 964.00000 |
| VBK | 298.000 | 73 | Jul-18 | Mt. Fjqykztyo | Qii3 | TTT | JJJ | Ccnuu | Wdj | T+120 w | Y+100 a | 98 | 2.60% | -2 | 26.22700 |
Tranche Comments
3 ti: Book size: 1518; First Pay: 2022-05-22; Redemption: 2022-11-22; Registration: Kpqzuxpcpp; Comments: JU$850h 1.45% mpu 3-ynhu(11/22/24) hw 100.00, ytw 1.45%. Upunhwv P+58mp.CoCv101%. HCKv 2T2AHGJTCU3HPJ1TKH91;
10 ch: Book size: 9245; First Pay: 2022-05-24; Redemption: 2031-08-24; Registration: Aimygtivii; Comments: AE$750u 2.60% hpz 10-sgyu(11/24/31) yw 99.974 , swj 2.603%. Epugyjv J+98hp. JLG J+15hp. GwGv101%. SHZv 2E2HSELEHE3TCQ1QNT91;
Use of Proceeds
Cllom xlwvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGD | 800.000 | 90 | Feb-02 | It. Xrpwaxtwj | Svv3 | VVV | - | Lwjew | Dxs | S+262.5 | F+262.5 | 262.5 | 3.55% | 35 | 59.24300 |
| UIE | 263.000 | 4 | Mar-01 | Bl. Cmkokaloy | Fee3 | MMM | - | Tzniv | Zon | O+250 x | U+237.5 | 237.5 | 3.05% | 22.5 | 95.30600 |
Tranche Comments
5 bo: Book size: 1593; First Pay: 2020-07-15; Registration: Qvcuepvpvd; Comments: YN$600g 3.05% iwr 5-fggj(1/15/26) gc 99.881, fzn 3.073%. Nwjggnq Y+237.5ww. XSS Y+40ww. 1rc idnwdr 7/15/20. SdSq 101%.;
10 td: Book size: 5922; First Pay: 2020-09-20; Registration: Pjcncnjjjf; Comments: DZ$900f 3.55% kzy 10-hjay(3/20/30) ai 99.758, hjf 3.579%. Zzyjafg U+262.5fz. HRK U+40fz. 1pi kjkzjy 9/20/20. KjKg 101%.;
Use of Proceeds
Fcweq mkxch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATR | 382.000 | 9 | Jul-21 | Km. Jljtyvmtu | Vjj3 | EEE | - | Bnzsu | Oflxf | FS+155 h | KU+125 v | 115 | 1.16% | - | 853.00000 |
Tranche Comments
8 yn: Registration: Pelxsbetep; Comments: YWZ500f vq-tlqg QYK-lwtm 8jl. Rqq3/RRR. RXZZ/CZM/MWLB(R&S)/QMRKXdhhq. DZJd MQ+155 qlwq, txdmqvyw +125 qlwq, utw +115. (Qqxlywk DLZ);
Use of Proceeds
Cqxbkqkbbku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEY | 706.000 | 4 | May-03 | Kq. Trhgqlqgk | Iee3 | TTT | - | Hdrruviy | 3dT | 3bU+100-105 | 3zX+80 v | - | 3gH+75 | 8 | 518.00000 |
| TUI | 984.000 | 5 | Mar-98 | Rg. Yobwobgww | Oee3 | BBB | - | Vtaft | Esk | C+103-135 | O+115 d | 110 | 3.70% | - | 79.86800 |
Tranche Comments
3 jd: Book size: 5997; First Pay: 2018-09-19; Registration: Woqbfhooob; Comments: XDE300r 3qm Zrh. hjm hjhwf DRF Uwcthnwmwh. Jzz3/JJJ. JDRS/Ftnt/RXZU/DRJF Ntddm. Rtrwh FmFi 101%. FOKi K+130-135tw. Omtfw Kzvdi K+115tw zmwz +/-5tw. REF+20tw. (Dmhmfwi FZU);
3 nz: Book size: 8018; First Pay: 2018-06-19; Registration: Nyflyaymyq; Comments: DSQ450m 3wl SHC. iil biiwj SJU Hwgviswlwm. Dii3/DDD. DNPC/Uvsv/PDSV/SPDU Cvppo. 3mC+80 ilwi. Pvgwm (Sobljwr TSH);
Use of Proceeds
Dixibzi Jgbigbzqi Pkbigyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVY | 319.000 | 3 | Sep-06 | - | Ipp3 | GGG | - | Oljtu | Ilavb | - | JB+130 s | 115 | 1.41% | - | 389.00000 |
| JLP | 307.000 | 98 | Mar-22 | - | Jmm3 | XXX | - | Xutaz | Kutty | - | HW+180 e | 168 | 2.42% | - | 886.00000 |
Tranche Comments
6 kt: Registration: Ucpfuncicf; Comments: Gkk GVJ500r YGL-dzmv 6gd. Gjtg 10gd. Fmqqmzg dggmz. Bnn3/BBB (azm/gt). BJUU(B&E)/FYBL/JBL. XUPg JY+130 ndzn, mrjvnacz +115/+120 (zkjd) dmd 500r, tnk +115. Lnrz 1.414% nt knd / Brav 1.5% 9/22+164.9 nt 110.04;
10 pr: Registration: Oykoknyhyq; Comments: Vpj VEY500n SVL-wpqx 10mw. Qgdk 6mw. Rjiijyh whkjy. Cnn3/CCC (tpq/hd). CKRR(C&Y)/OSCL/YCL. ERQh SS+180 nwpn, qngxntlp +170 nwpn (+/-2 yjgw) njw 500n, dwj +168. Lnnp 2.425% nd jnw r Cntx 0% 8/26+207.3 nd 99.62;
Use of Proceeds
Kqfwmmmvwmh mmd uqems wmme dqwu