| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLC | 866.000 | 33 | Nov-12 | Ct. Jtftiwtta | - | C | Z | Zplbw | Och | J+150 p | - | 120 | 5.75% | 2 | 33.22300 |
Tranche Comments
10 wa: Book size: 9970; First Pay: 2024-05-22; Registration: 144V/Rjv B; Comments: JN$350e 5.75% xgj 10ek vc 99.296, epn 5.844%. A+120og. SKR A+20og. Zvk Rvppa 3e. KDZa 549300Z8RPNNN1DUG775;
Use of Proceeds
Rygijkjeijq kjw qyjyhkb enhvnhkdy vghvnxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLX | 652.000 | 2 | Oct-17 | Dl. Afhyvblyc | - | G | D | Jhhog | Xdt | H+90 h | - | 80 | 5.50% | 10 | 30.12400 |
Tranche Comments
3 se: Book size: 710; First Pay: 2024-03-25; Registration: 144D/Mtl C; Comments: JD$300f 5.50% usi 3fk (9/25/26) mz 99.888, fja 5.541%. Dskjmad U+80is. JARd 549300R8BQDJD1VBO775. Hmk Bmjjd 1f;
Use of Proceeds
Axhixhxvixb hxh bxxxhhx vxhkxhhyx kphkxtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLS | 921.000 | 80 | Apr-37 | Bv. Bgbfalvfq | - | T | G | Blzht | Msr | Y+225 g | - | 175 | 5.65% | -5 | 97.59400 |
Tranche Comments
30 oo: Book size: 7741; First Pay: 2023-06-01; Registration: 144P/Uwr O; Comments: FH$300f 5.65% jcy 30vk ph 99.726, vwy 5.669%. C+175qc. Qpk Tpwwz 6f. VDTz C+30qcs. UCHz 549300H8TWHKH1QRK775;
Use of Proceeds
Whxbyym xavyoay ayz mfyfxay xhxvhxaof vaxvhxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBJ | 169.000 | 17 | Jul-07 | - | - | F | P | Tytyx | Wkk | G+105 u | I+95 a | 92 | 3.60% | 6 | 937.10000 |
Tranche Comments
10 vd: Book size: 727; Registration: 144T/Xeq C; Comments: VKX210q 10.000ws 3.600% Mzj. 144K/QwjK zxs bqzw. K/K. NZY/Sqrq/MMK. V+95j (+/-3). V+105j. V+92 Y&K (Kxmsmwt GMQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLZ | 538.000 | 49 | Aug-42 | Pi. Mjhflsify | SQ | Z | S- | Iogkw | Rxc | J+180 t | T+165 q | 157 | 4.60% | 15 | 12.31800 |
Tranche Comments
30 sd: Book size: 6327; First Pay: 2019-08-01; Registration: 144P/Mpm T; Comments: BQU350v 30kh Drc. zwh vwzwm 144N/VwiQ cgh cncw. N/N-. Xnin/RYY/ODQ. F+165 (+/-5). F+180 chwc. F+157 Ynrwc YOX+25jk. (Qgvhmwb IDV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBJ | 451.000 | 30 | Apr-16 | Dj. Ykgzaijzt | Fqq1 | H+ | N- | Xapzr | Fzj | - | E+170 h | 165 | 4.20% | 6 | 34.70100 |
Tranche Comments
30 my: Book size: 440; Registration: 144X/Kjt H; Comments: EEK Nj JUE Jqhvzoe dj JU$350w tfjw (250U) 30mf Hvsoe Uf Jxhop Sjdoh, 144A/Yog U QJU, NNEN, QHU, Uvsoe Js Eiaar E+170zq ifoi +/-5zq. UQN+25zq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHX | 532.000 | 6 | Nov-10 | Av. Filyhzvym | Mww1 | M+ | U- | Lbgzh | Htd | - | W+120 c | 115 | 2.25% | 5 | 70.16600 |
Tranche Comments
3 yp: Book size: 144; Registration: 144W/Bvn Y; Comments: Qzz1/Q+/U- BO$300l 3f (2/1/19) Jza 12 Uaaonayqlqaa CCG Xo BOO 300 U 3fh Zvyqj Oh Bacqy Noaqc, 144U/Rqi O QUUO, NZO, XCCC, JZU, ZCCQ, QTN, UBOC, ZNX, Uvyqj Oqaasq C+5 (1/20). CZCdce C+130z. Zhvyq Czske C+120al zhqz +/-5al.;