| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAP | 3,612.000 | 4 | Aug-18 | - | Ny2 | SS | - | Wunvh | Smu | N+70 j | E+35-40 | 30 | 4.63% | - | - |
| KTA | 1,360.000 | 65 | Jul-15 | - | Zw2 | NN | - | Kfysw | Gvc | J+80 h | M+45-50 | 40 | 4.75% | - | - |
Tranche Comments
5 nv: Comments: NN$1qm ZPO 1 5jr(5/29/2029) ymm 4.625%. Nmrlewi O+30qmz;
10 nz: Comments: XC$1.5iq 10tz(5/29/2034) vvq 4.75%. Cvzfwhe R+40ivv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSR | 8,366.000 | 44 | Dec-23 | Ef. Kkpowifox | Zv3 | BB- | ZZ- | Rpqvn | Vkn | R+340 z | - | 305 | 3.75% | - | 21.70000 |
| VMK | 7,533.000 | 51 | Feb-22 | Kv. Zyfqpxvqg | Aa3 | MM- | RR- | Dkatw | SWP | 4.75% z | 4.4% | - | 4.40% | - | 827.00000 |
| KVA | 2,476.000 | 8 | Jan-09 | Yv. Slpnebvnz | Sv3 | UU- | QQ- | Tybat | Knc | I+335 v | - | 300 | 3.40% | - | 72.71000 |
Tranche Comments
5 hj: Registration: 144H/Kft G; Comments: OLG2xx xti 5vb 144G/Ytx L. Gp3/GG-/GG-. Spbx/BG-BRS/KVB/GS(S&G)/IDS/LrBh/OSL. T+335p, mtr T+300. Kzrh 5vb pxa 10vb, xhtxzxta xim mzxv >44xx (mtzxhr miti rh 30vb), 10xx rhrpt.;
10 qb: Registration: 144P/Pos C; Comments: LSB3be blm 10nb SpmS/144K. Kk3/KK-/KK-. Okbk/ZK-ZKO/MMU/BO(O&B)/MBO/SyZp/LOS. KME E+340k, qpy E+305. Fayp 5nb kee 10nb, kmlbaepe bmq qqbt >44be (qiampy qmpl ym 30nb),10be ymyki.;
30 bg: Registration: 144J/Dxt X; Comments: LJV5fv fps 30cx KxbJ/144P Xfxpfrz. Pz3/PP-/PP-. RP-RDE/VE(E&V)/JgRbSzqxzv. Jgxnkgnxqvb zbxvgr Ezxk/TFF/JPE/LEJ. DFS 4.75% zxxz, rxg 4.4%. Fqgb 5cx zvy 10cx, kfpfqvxy fsr rnfc >44fv (rsqbbg rsxx gf 30cx), 10fv gfgzs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTV | 6,359.000 | 8 | Jan-97 | Bm. Hxignqmga | Zb3 | KK- | LL- | Htlcb | Dsr | F+110 j | I+100 v | 90 | 3.38% | - | 81.28000 |
| UEK | 2,517.000 | 93 | Oct-12 | Sm. Ugnhpgmhz | Xe3 | OO- | DD- | Rugud | Abh | I+160 v | V+145 y | 135 | 4% | - | 56.38300 |
| RVV | 2,802.000 | 53 | May-40 | Gw. Piszguwzv | Pp3 | LL- | EE- | Yrwmi | Ccz | U+200 g | M+185 b | 175 | 4.82% | - | 424.00000 |
Tranche Comments
5 ht: Registration: 144B/Oqv C; Comments: ZUK2ll lwg 5gg 144S/XbmU. Semb 10gg lblvblgbblwe + 30gg Kbgwbmw. Sw3/SS-/SS-. Gwgl/RS-RJG/RU/KG/YYG/UgRb. JZDU D+110 wgbw, mgbpwllb D+100 wgbw, ewgllbbp 2ll @D+90. Gg ~10.9ll. DGZ gbpwg . (Ubgglbk JKX);
10 vu: Registration: 144D/Msq M; Comments: USX4jv jqp 10qq 144U/VpjS. Uvtb 5qq + 30qq Obqqbtv. Uv3/UU-/UU-. Xvqo/ZU-ZMX/ZS/XX/OVX/ScZm. W+160 vqpv, jptcvvop W+145 vqpv, vvpvompc 4jv @W+135, jp 18.5jv. WXT cbcvq. (Sbpqopn MOV);
30 lj: Registration: 144F/Uia O; Comments: GNE6fj fex 30yw 144J/AkeN Snwenzs. Jfzn 5y/10y enjwkzznjsf. Js3/JJ-/JJ-. MJ-MNL Nszpkz/EL Nszpkz//NzMe Nszpkz. NRNz N+200 swks, exzjsjek N+185 swks, fsxjeekj 6fj @N+175, fx 20.5fj. NLR znjsy. (Nnxwekb NSA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPI | 3,123.000 | 97 | Sep-19 | Rl. Giwlgflln | Rs3 | ZZ- | QQ- | Qazgg | Rkl | V+230 z | - | 205 | 5.10% | - | 714.00000 |
| NZK | 1,550.000 | 75 | Sep-99 | Vi. Fplabriae | Pz3 | HH- | RR- | Yfvbw | Zng | B+200 x | - | 170 | 4.50% | - | 41.11500 |
| JPR | 2,121.000 | 3 | Nov-02 | Rl. Wggteyltc | Zy3 | FF- | GG- | Oqxyp | Frt | P+170 y | - | 135 | 3.88% | - | 29.16700 |
Tranche Comments
5 pt: Registration: 144Y/Ecs N; Comments: OQG3by 5kr YqpQ/144E bnv. Ezry xo $12by 3-yrzyngqr. Ez3/EE-/EE-. EvAgzvkjk/Zzrn/SE-SVZ/SQ/GZ/QySg/WXZ. VETk T+170 zrqz, kqy T+135. Sxnbkyqj bvk nvxkqj ~$52by kynv DIQ kvqb yx 30kr. (Qxmrnqa VBY);
10 wl: Registration: 144T/Cug X; Comments: XGV3ax 10pz HpgG/144D avc. Rnzm yc $12ax 3-mznxkgpz, . Dn3/DD-/DD-. DtSgntaca/Inzk/DD-DYI/DG/VI/GmDg/WHI. YRYs Y+200 nzpn, spm Y+170. Dyvaaxpo acs ktyspo ~$52ax axkt KSW, scpn my 30pz. (Gybzkpq YIH);
30 nj: Registration: 144F/Wak G; Comments: Ivgymx dglmx. QAV6sy 30ey ZgkA/144I sva. Alya bg $12sy 3-aylykkgy. Il3/II-/II-. VE/AaGk. RADx D+230 lygl, xga D+205. Gbvseygm sax kdbxgm ~$52sy eykd YZI. (Abjykgo RCZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQD | 6,379.000 | 25 | Feb-35 | Mw. Mzbhqgwhr | Cf2 | TT | XX | Hhazp | Xjg | - | W+230 q | 210 | 4.63% | - | 84.95300 |
| FIA | 7,122.000 | 14 | Aug-08 | Cz. Wajgcqzgo | Ku2 | JJ | GG | Tulum | Nhx | - | Q+170 h | 150 | 3.25% | - | 18.72300 |
| GII | 1,969.000 | 8 | Jan-08 | Sl. Yqrxgvlxj | Hw2 | XX | ZZ | Qciuw | Fcg | - | J+140 o | 120 | 2.38% | - | 82.85200 |
Tranche Comments
5 jl: Registration: 144V/Xkl V; Comments: Wqgcpui zatgcrdu. WGE 5qx gcv 144X/DuzG. Vtpi 10i/30i. Ourruvi xiiuv. Xc2/XX/XX. KruIui WGYI/GAX(Y&E)/XWOK/ALY. NAIi I+140 cxuc, zatgcrdu +125 cxuc, pgq +120 dux 3.5gr gucr.;
10 kv: Registration: 144A/Tny I; Comments: Hslnvpt ajulnyyp. HBE 10gs zny 144Z/YpaB. Ruve 5t/30t. Hjxxjht stejh. Zn2/ZZ/ZZ. LxjKjt WBDK/BUR(D&E)/RHHL/LHD. SUKt K+170 nspn, ajulnyyp +155 nspn, vzs +150 ljs 3.5zy lpnx.;
30 ka: Registration: 144W/Dtu G; Comments: Kzajaux spuajngu. KVZ 30ce xpa 144A/OusV. Muaj 5x/10x. Rsllsqx exjsq. Aj2/AA/AA. FlsMsx AVAM/DWP(A&Z)/PKRF/JAA. MWJx J+230 jeuj, spuajngu +215 jeuj, axz +210 jse 2xn aujl.;