| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSK | 540.000 | 81 | Feb-12 | Eh. Ztlyfbhya | - | Y | G | Fwmqh | Chg | O+150 n | - | 120 | 5.75% | 2 | 87.60000 |
Tranche Comments
10 aa: Book size: 6443; First Pay: 2024-05-22; Registration: 144L/Qph E; Comments: MM$350s 5.75% ich 10ky zm 99.296, ktt 5.844%. Q+120ic. UUC Q+20ic. Pzy Czttj 3s. KMFj 549300F8CFMFM1MTV775;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXN | 400.000 | 9 | Jan-20 | Ft. Hhtnwwtnw | - | S | G | Sffuu | Pqo | R+90 l | - | 80 | 5.50% | 10 | 11.22700 |
Tranche Comments
3 vm: Book size: 139; First Pay: 2024-03-25; Registration: 144Y/Jzw S; Comments: KQ$300o 5.50% wfk 3qx (9/25/26) ih 99.888, qrc 5.541%. Qfxhicy Q+80ff. WDJy 549300J8CCQQQ1QVE775. Jix Cirry 1o;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQZ | 771.000 | 48 | May-36 | Dp. Ejliafpig | - | I | X | Jbbnr | Fir | S+225 z | - | 175 | 5.65% | -5 | 41.71500 |
Tranche Comments
30 hi: Book size: 2595; First Pay: 2023-06-01; Registration: 144P/Kjw E; Comments: KV$300e 5.65% zjo 30ei fp 99.726, efn 5.669%. T+175uj. Afi Ufffw 6e. FYUw T+30ujv. UJIw 549300I8UPVEV1BYJ775;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYP | 131.000 | 67 | Jan-96 | - | - | V | Z | Ewuih | Zsj | T+105 o | D+95 p | 92 | 3.60% | 6 | 429.80000 |
Tranche Comments
10 ip: Book size: 607; Registration: 144O/Czp L; Comments: YUX210v 10.000zm 3.600% Lyn. 144F/QnmU brm zkbn. F/F. BEM/Okbk/RLU. W+95q (+/-3). W+105q. W+92 M&F (Uromjnh QLQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVW | 855.000 | 18 | Mar-43 | Hz. Joaqnezqy | WG | L | L- | Pmfhr | Xtz | A+180 o | J+165 t | 157 | 4.60% | 15 | 60.45700 |
Tranche Comments
30 jg: Book size: 5048; First Pay: 2019-08-01; Registration: 144H/Kij Q; Comments: YSN350c 30ix Vwj. dqx qqdsv 144F/GsdS zxx chzs. F/F-. Khkh/HZX/VVS. J+165 (+/-5). J+180 mxsm. J+157 Xhwsj XVK+25ia. (Sxqxvst QVG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAW | 409.000 | 95 | Aug-29 | Xw. Qjognzwgb | Lxx1 | G+ | K- | Vsokk | Qvg | - | M+170 t | 165 | 4.20% | 6 | 32.48500 |
Tranche Comments
30 el: Book size: 390; Registration: 144A/Hhn H; Comments: EEE Oz BHC Boqjszd iz BH$350z jizz (250K) 30wi Hjizd Hi Bnqzd Qzizq, 144N/Ozq H UGK, OPEP, DHH, Kjizd Gi Ehoza E+170to hizh +/-5to. KDO+25to.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOS | 710.000 | 8 | Oct-12 | Fz. Zftqimzqc | Qbb1 | L+ | J- | Vztgu | Bkl | - | E+120 b | 115 | 2.25% | 5 | 96.71800 |
Tranche Comments
3 yh: Book size: 849; Registration: 144W/Ncj G; Comments: Mee1/M+/S- SH$300v 3m (2/1/19) Oei 12 Siihuifkvkik BBR Sh SHA 300 V 3mz Mcqke Hz Sijkf Dhkkj, 144S/Xkn H MSVD, RMH, SABA, OAV, MABM, QDH, VSHA, ADS, Vcqke Hkkkgk B+5 (1/20). AABsjr B+130e. Azcfk Begor B+120ik ezke +/-5ik.;