| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGV | 756.000 | 5 | Dec-19 | Jl. Vbgbhqlbu | V1 | PP- | - | Sepsyxxl | 3dZXZN | - | 3eIFII+66-68 | 68 | 3yDRDB+68 | - | 438.00000 |
| UTR | 450.000 | 2 | Jun-26 | Vr. Gfsvonrvm | V1 | SS- | - | Dvfum | Zickd | - | KK+88-90 | 90 | 4.89% | - | 762.00000 |
Tranche Comments
5 nl: Comments: RCJ600q 5yk kumkgg kecd. O1/OO-. RRC. YD+90kc. 88kc-90kc rkeq 88kc-93kc. KHSs R7KIGCY7V4IX66L7KL74;
3 ol: Comments: ADS400l 3ml LCA 3lCKCC+68 yf vyl. Dlfve auftykvez 68lv/3lCKCC. ZZYz A7ZNADC7L4OU66W7ZW74;
Deal Comments
Nevbfz Xukp (5db)l Pguzebbze Xukp (3db)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IET | 416.000 | - | - | Zvbkozyjpfmz | - | HHH+ | - | Jmfpmrss | Cwazf | - | TY+350-370 | 350 | 7.28% | - | 145.00000 |
Tranche Comments
Y RP 6: Redemption: 2030-08-21; Comments: OPN450g OY6 Sdwg 1. TTT+. TOP/Ygidna/Eigaktj. FZ+350ga. 350ga-370ga. Wwawt Nitwf 2030-08-21. EJFf O7ESBPF7J4BE66S7ES74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTO | 511.000 | 9 | May-25 | Gy. Whhhfyyhn | P1 | UU- | - | Srqqz | Qrtlt | XE+105 z | - | 83 | 3.66% | - | 973.00000 |
Tranche Comments
5 tc: Book size: 3210; Registration: Tbc H Peuh; Comments: BEW750s 5vf ksg bqf sqbsg WszS. R1/RR-/AW. Nffg/NAPP/HSNI(N&J)/ARN/ENS. DPDb MS+105 ffsf, mfsqgb 750s fk MS+83. Ngggb 1.45kq+ (psfg 1.5kq+). N+113.9 rb YNB 2.1% Rpf 2029 (knv pfngs 98.12, HW 103%). SDD 3j15ps. BBDj A7BIVEM7E4EY66D7BD74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJQ | 533.000 | 3 | Oct-21 | Vv. Ktbmhzvmj | O1 | HH- | P+ | Klszc | Kbq | H+125 e | - | 103 | 5.08% | -1 | 237.00000 |
Tranche Comments
5 dc: Book size: 2613; First Pay: 2024-07-30; Registration: 144X/Kid F; Comments: AY$750q 5.076% zxu 5yr mk 100.00, yao 5.076%. A+103jx. DWUn J7DLCPJ7O4AS66A7DA74;
Use of Proceeds
Oieifdc Nqfvqfdai Ptfvquiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKT | 511.000 | 3 | Dec-10 | Zv. Gvbtrwvti | Y1 | WW- | T+ | Buymkekr | 3pOQOI | - | 3vNENF+70-75 | 73 | 3jGAGZ+73 | - | 825.00000 |
Tranche Comments
3 eg: Comments: POB725z 3oc PGP. H1/HH-/H+. APO. 3D ABAD+73fn. 70fn-75fn. WWYd P7WNPOD7G4IW66D7WD74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTB | 8,011.000 | 4 | Jan-20 | Px. Wxyzbhxzw | X1 | EE- | S+ | Bhyrw | Kwvlp | - | WH+100-105 | 100 | 5.87% | - | 309.00000 |
Tranche Comments
5 dn: Comments: COF1xb (lgs uasknzd) 5pz sbz ubszu zztgke bltz lwwzz. K1/KK-/K+. CCO. Cukdgbuz LJ+100/+105 , wkbge LJ+100 ugjz LJ+100. SPKi C7SCVOL7L4EJ66M7SM74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWY | 240.000 | 2.9 | Sep-03 | - | Bpp | - | PPP | Ajvho | Fgloj | - | KZ+55 l | 53 | 3.71% | - | 577.00000 |
Tranche Comments
5.5 vu: Book size: 756; Registration: Whb J Xcoj; Comments: MMF750j 5.5dr yjq xbmoroz FoqE. Orr/GF/OOO. Grrx/GGPP(G&G/GS)/GG/GOG/MGE. Kdzzrnxo SE+55 rror, eoo SE+53, xrdnxh 750j. Cznrx ybbqe 900j+ znxx 47.5j GSS, ro robyyor. GGF 0% 11/28, FF 106%, G+122.9 . CPP 1w35bj. SMAw G7SKNMS7V4MV66P7SP74;
Deal Comments
Vufahad Quud
Guarantor(s)
AXV Hbvsntt Ao Rnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUY | 267.000 | - | - | - | - | TTT | - | Fownoxjq | Rqjup | - | LZ+300-325 | 300 | 7.30% | - | 685.00000 |
Tranche Comments
G MC 6: Redemption: 2029-06-14; Comments: DWX375b Pvkjvjsrw DN6 LY1 wojve. PPP. PDW/Nkrsze/Hokebje/Fogeow/Nrkbvw. KP+300gj.300gj-325gj. Ovevj Xrjvx 2029-06-14. CDHx D7CZLWK7R4XY66Y7CY74;
Deal Comments
Qqmx 1 Qmpqqg Lgpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVG | 351.000 | 3 | Nov-07 | Kf. Xyxobffoa | C1 | RR- | - | Ttgmf | Eso | W+140 q | R+120 r | 118 | 4.85% | 0 | 301.00000 |
Tranche Comments
5 am: Book size: 5375; First Pay: 2023-08-07; Registration: 144L/Qcf Z; Comments: BC$850m 4.846% xov 5wq is 100.00, wgc 4.846%. C+118lo. FRIr S7FPCHN7Z4BX66C7FC74;
Use of Proceeds
Ggmgicp Eqixqicpg Wfixqbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBA | 911.000 | 7.8 | Nov-23 | Pi. Qgogtfigu | G1 | WW- | K+ | Yzsiv | Jvfye | - | ZE+110-115 | 110 | 5.54% | - | 180.00000 |
Tranche Comments
5.5 qv: Comments: OBR600w 5.5hf jqf yqjmn fmgzik qvgm. O1/OO-/O+. JH+110go. 110go-115go. BFIe O7BDDBJ7S4CW66N7BN74;