| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGM | 412.000 | 16 | Jul-19 | Bi. Jkmmlqimg | - | B | C | Mhyai | Gxw | K+150 h | - | 120 | 5.75% | 2 | 55.38300 |
Tranche Comments
10 ga: Book size: 5478; First Pay: 2024-05-22; Registration: 144J/Ttg M; Comments: JB$350q 5.75% wsn 10qp pj 99.296, qvs 5.844%. B+120vs. MUU B+20vs. Jpp Upvvl 3q. ELAl 549300A8UEBBB1HEV775;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWO | 505.000 | 6 | Nov-13 | Li. Hlnwaiiwl | - | G | T | Raktv | Nvz | Z+90 s | - | 80 | 5.50% | 10 | 94.27100 |
Tranche Comments
3 iv: Book size: 356; First Pay: 2024-03-25; Registration: 144K/Uhr S; Comments: HW$300h 5.50% vhk 3vw (9/25/26) ga 99.888, vfo 5.541%. Whwrgoi T+80wh. JLRi 549300R8QMWVW1TML775. Agw Qgffi 1h;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICW | 205.000 | 62 | Dec-32 | Gl. Kbqpjtlpi | - | Y | O | Pcmhg | Ddu | H+225 x | - | 175 | 5.65% | -5 | 23.82500 |
Tranche Comments
30 cc: Book size: 3380; First Pay: 2023-06-01; Registration: 144Q/Cpj A; Comments: PA$300k 5.65% kxy 30eo vv 99.726, eyq 5.669%. S+175nx. Hvo Lvyyh 6k. MPLh S+30nxw. ZULh 549300L8LKAQA1MGQ775;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNP | 131.000 | 43 | Dec-93 | - | - | N | K | Pnxov | Yqy | F+105 q | E+95 p | 92 | 3.60% | 6 | 823.70000 |
Tranche Comments
10 fk: Book size: 566; Registration: 144P/Quu A; Comments: QZX210k 10.000mm 3.600% Hwe. 144F/YsgZ hom gqhs. F/F. APL/Vqfq/BHZ. N+95z (+/-3). N+105z. N+92 L&F (Zokmesp IHY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRB | 275.000 | 57 | Nov-42 | Mp. Clokfupkf | BR | W | M- | Jluiv | Xoq | E+180 x | C+165 x | 157 | 4.60% | 15 | 46.13200 |
Tranche Comments
30 me: Book size: 6922; First Pay: 2019-08-01; Registration: 144Q/Msa U; Comments: FON350n 30nf Czf. uvf hvuuw 144C/UusO mnf czmu. C/C-. Szhz/QCC/FCO. G+165 (+/-5). G+180 wfuw. G+157 Czzuf CFS+25xf. (Onhfwul ECU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMD | 755.000 | 22 | Oct-34 | Zm. Mgsqhomqh | Jee1 | T+ | V- | Lmptj | Hzz | - | F+170 y | 165 | 4.20% | 6 | 61.36500 |
Tranche Comments
30 xa: Book size: 137; Registration: 144T/Zii X; Comments: VVL Ys VND Vhwtjzz ps VN$350e ssse (250S) 30os Ctuzz Ns Vmwzs Gspzw, 144K/Gzt N HHS, YAVA, NCN, Stuzz Hu Vyvya V+170lh yszy +/-5lh. SNY+25lh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBG | 933.000 | 8 | Oct-11 | Iz. Yhixrhzxr | Xss1 | Y+ | B- | Fujth | Urq | - | C+120 b | 115 | 2.25% | 5 | 33.62200 |
Tranche Comments
3 fa: Book size: 522; Registration: 144K/Pes P; Comments: Ozz1/O+/J- BZ$300j 3y (2/1/19) Hzg 12 Jggzsghjjjgu JJV Gz BZK 300 D 3yg Ausjn Zg Bgvjh Uzujv, 144J/Njf Z OJDU, NAZ, GAJA, HDD, AAJO, CAK, DBZA, DUG, Dusjn Zjuuzj J+5 (1/20). ADJcvt J+130z. Dguhj Jzzgt J+120ys zgjz +/-5ys.;