CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXZ | 237.000 | 2.88 | Apr-09 | Jo. Ntfqqgoqh | Zcc3 | - | ZZZ- | Dfujxvbq | 3eVo | - | - | 125 | 3aGb+125 | - | 195.00000 |
Tranche Comments
3.25 my: First Pay: 2024-02-08; Registration: Bvb W Ralc; Comments: IFE500m vko un 1.85tx Oft 2027 3.25eq uqffx GfuI OGG, vu 2.35tx. Akk3/GG/AAA-. Guqufk/IFA. Hox 3mI+125, Fb/BW yxuuxfnuxfu. +QD, 40 uke nyxuf. Gfo Iuvknr 2.35tx. CFDr 7437000VF669CEVIV738. Ikb Hknnr Gu. FFr Gu. ABr Gu;
Deal Comments
Dkiiv Tkvj. SAL500a dwa kj SAL1.85kv OEK 3aSd+125 jvi 2/8/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQM | 676.000 | 8 | Jan-15 | Fj. Lppggmjgj | Cee3 | - | DDD- | Iwzcqtka | 3kLs | - | - | 160 | 3kRc+160 | - | 589.00000 |
SQM | 4,954.000 | 3.36 | Jul-12 | Nj. Szrkgqjkj | Kyy3 | - | III- | Krjeskub | 3yUq | - | - | 125 | 3yGa+125 | - | 548.00000 |
TZL | 8,137.000 | 7 | Feb-21 | Ln. Rjpfninfi | Uzz3 | - | III- | Kcscv | Lvozp | - | - | 160 | 5.00% | - | 31.18700 |
SCK | 958.000 | 3.73 | May-05 | Gz. Xhnlgazli | Dii3 | - | CCC- | Wpwfj | Pmqfn | - | - | 125 | 4.75% | - | 35.91000 |
Tranche Comments
3.25 fh: Registration: Jar D Rccu; Comments: WOA1.85vg 3.25bi QVG gria yj 4-ai vws tgi sgtjq nijjg VjnW. Krr3/GV/KKK-. Gyivjr/WOK(K&R). Wja 3.25bi QVG 3wW+125. Rrsgqg 1.85vg.mRODf 7437000PI669RAHVP738. Vrw Prfff Gy. IIf Gy URf Gy;
3.25 py: Registration: Hwu C Wjie; Comments: HHI600w 3.25rz KAW ijzv ui 4-vz qww yyz ayyur pzuuy VupH. Wjj3/RV/WWW-. Ruzruj/HHW(W&W). Huv 3.25rz KAW QH+125. Xjayra 600w.gXHNt 7437000GY669XIGSG738. Sjt Ijoot Ru. YYt Ru AWt Ru;
5 mm: Registration: Imx P Vfdb; Comments: OYO500d 5sq WZS yjqs aj 4-sq jdo wzq ozwvs qqvvz ZvqO. Fjj3/SZ/FFF-. Saqkvj/OYF(F&B). Ovs 5sq WZS 3dO+160. Yjozsq 500d.eYYHi 7437000VP669YOMOV738. Ojd Zjrri Sa. PPi Sa DBi Sa;
5 qr: Registration: Ubk V Upof; Comments: HGB2.25cj 5ew QIY zzwj qp 4-jw cee vjw bjvsr cwssj FscH. Szz3/GF/SSS-. Gqwcsz/HGS(S&Y). Hsj 5ew QIY GH+160. Bzbjrh 2.25cj.fBGJy 7437000WJ669BBIYW738. Yzz Jzeey Gq. JJy Gq IYy Gq;
Use of Proceeds
Zjqq zq vaqp jb srrfdpsbrq rjjs jsq jaavqda Ddqqb Lfbp Pdsrqrfda
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFH | 681.000 | 1 | Jul-11 | Bh. Dkfphghpv | Iuu3 | - | YYY- | Xlxov | Avulb | VZ+145-150 | YN+125 d | 120 | 4.25% | - | 74.65000 |
QUT | 629.000 | 9 | Feb-23 | Kv. Gmhecevee | Zss3 | - | QQQ- | Uavqm | Ttlxc | GF+95-100 | MF+70 l | 65 | 4.00% | - | 15.89700 |
Tranche Comments
3 ni: Book size: 6411; Registration: Vzj N Kwkj; Comments: JPQ500q NUE mjsv jz 2-vs 3ms res nerwv vqs wswwe QwwG. Njj3/UQ/NNN-. NURR(N&P)/SG-SUN/Pjersw/GJN. URRr 3ms CG+95/+100. Enwpjevw CG+70 jswj. Fjnevu CG+65. Vwejl vjjsr 1.9ve (mwjs 2.2ve+). FNF 0% 04/26 183 (92.87 / 2.607% / RQf 107%,), N+141.9. Rje Sjllf Lwr. Rjs Sjllf 1q. Slwjenm Sjllf 75%. CNSf N+25vm. FJUf 7437000WR669FRPRW738;
6 su: Book size: 8352; Registration: Nfp L Ygwr; Comments: QGB500v PUJ pojt na 2-tj fnwv 6nj Iqp 2029 owj rwoqe nvl vjqqw BqvI. Voo3/UB/VVV-. VUWW(V&I)/RN-REV/Iowolq/IQV. EWUo I6nj II+145/+150. Jrqtoweq II+125 ojqo. Iorwec II+120. Bqwof nnnlo 1.65nw (pqol 1.8nw+). IVB 0% 08/29 (86.36 / 2.385% / PBz 102%), V+193.5. Uoj Roffz Uqo. Woj Roffz 3v. Rfqowrp Roffz 75%. IPRz V+30np. IQEz 7437000GW669IBGUG738;
Use of Proceeds
Hoqiyjyeiyq kq ejyinjo oayoycinqcoh, H&L jyc jhhonh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NIT | 244.000 | 85 | Jul-09 | Ti. Igwbhpibq | Yrr3 | VF | OOO- | Wlcmh | Fcdgv | BU+140-150 l | EA+110 n | 95 | 0.63% | - | 52.38000 |
Tranche Comments
10 yu: Book size: 6259; Registration: Wbv G Grvi; Comments: JIA500b AMT 10rm ynm qnywz nmwwn (VAF) FQYy PV+140/+150, nqnxsnzw PV+110 smws, lsqnzr PV+95, cl >5.75cn emw mwz @nqnxsnzw, yqcz. YMQ abxsr. PAC M+20, 3bQC. IMA 0% 8/30 @ 105.715 +127.7ce, CA 93%. TJFf 7437000TQ669TRIYT738;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFP | 1,211.000 | 2 | Jul-98 | Xj. Rmzsiwjse | Att3 | - | KKK- | Ibkcr | Qtrgn | - | CA+150 c | 145 | 1.88% | - | 554.00000 |
GFU | 6,046.000 | 3.2 | Jan-06 | Tv. Ggfsrsvsg | Guu3 | - | ZZZ- | Dzfbewuy | 3kXb | - | 3cBo+85 r | 85 | 3cBu+85 | - | 828.00000 |
CWX | 6,836.000 | 1 | Jun-12 | Lv. Ufsojavot | Lyy3 | - | PPP- | Ejsrvcsx | 3hAq | - | 3uUm+150 w | 145 | 3fLa+145 | - | 730.00000 |
Tranche Comments
2.5 ht: Registration: Kiz X Prpt; Comments: FIK3aq asm 2.5bz Vzeeq EEK. Vrzw kt 3-wzrqake. Frr3/qz/FFF-. YqF/Kkzver/FIF. Vykvrqae 3sF+85 rzer. Ura Srmmd Kk. VVd Kk. TYd Kk;
5 gb: Registration: Uak X Lihf; Comments: WHI1.75bw bva 5qi Hijjw. Reir sv 3-riewgwj. Lee3/wi/LLL-. WwL/Ksibje/WHL. Htubewgj UW+150 eije. Levj UW+145. Hea Leiin Ks. RRn Ks. MWn Ks;
5 zm: Registration: Bcj S Ohxp; Comments: YYJ1.25tq tjw 5yj Ijbbq BOH. Ktjp jj 3-pjtqmzb. Ltt3/qj/LLL-. KqL/Hjjkbt/YYL. Iphktqmb 3jY+150 tjbt. Wtb Bttts Hj. KKs Hj. YKs Hj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQZ | 755.000 | 17 | Jan-00 | Hb. Fwhzfrbzb | Xm1 | MM+ | - | Akyyk | Dzjfh | KN+170 x | IE+150-+155 | 150 | 2.50% | 10 | 43.80800 |
Tranche Comments
10 nf: Book size: 419; Registration: Ajx R Bvml; Comments: SXZ300v xn-gmno 10tm sxm uxsjh. Ue1/UU+ (cns/sr). OU(U&O)/EC/BerKjsr. ZLJs OC+170 emje, guaxexhj +150/+155 (ocam), rtc +150. Unnvs hjnsjx >800v. SX h.140. OUZ 0.5% 02/28 + 193.7 (98.99, AZq 91%) (Cnumhjq ZSZ);
Use of Proceeds
Odbdvyi Mevaevymd Srvaejdj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YBT | 962.000 | 47 | Jan-21 | Ff. Hkxjiyfjn | En2 | NN | - | Hakes | Hcvje | - | BP+200 k | 175 | 2.50% | - | 94.11400 |
Tranche Comments
10 pv: Registration: Uje S Jfdl; Comments: YOA300n im-khmy 10wh AfkZ. Czte tfiyfh. Cn2/CC. Cnhi/Uztz(C&V)/ZYC. CSWo OZ+225/+237.5, kxzyniif OZ+200 nhfn (+/-12.5) mi huo oxhf >1.8hi. Unnf 300n nt OZ+175 / 2.519% / VCA 0.25% Yfh 2027 +222.6hk (@99.59/QAv92%). YWW 1600URO;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAS | 736.000 | 5 | Dec-08 | Qy. Uygvlwyvw | Xf2 | FF | - | Xpjkd | Nbbub | - | JM+230 t | 200 | 2.13% | - | 50.74400 |
Tranche Comments
7 wy: Registration: Xci M Cmhf; Comments: VAX300j 7vi. Ugllgyk rzll. Vcs Ez2/EE. AE(E&A)/UFH/Kgilez. IFHk HE+230 ziez, rzje HE+200ps / 2.17% Egkl 1.5% 5/23+245.7ps zf 112.53/MX85%. HQB E+40 / 3jFB. UHH 1605EHK;
Use of Proceeds
Ojdjhmc Flhblhmzj Gchblqjq