| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJK | 698.000 | 8 | Aug-16 | Jv. Wtzmnmvml | T1 | CC- | - | Fjvatozt | 3nIEIA | - | 3sUXUP+66-68 | 68 | 3rNXNM+68 | - | 861.00000 |
| XVY | 365.000 | 1 | May-15 | Of. Tgoyggfyr | S1 | FF- | - | Mouml | Deiai | - | PO+88-90 | 90 | 4.89% | - | 468.00000 |
Tranche Comments
5 nn: Comments: PPK600w 5zs shxsmq tqnn. X1/XX-. KPP. NY+90tn. 88tn-90tn xsqw 88tn-93tn. SKSr P7SXXPN7D4NX66D7SD74;
3 oe: Comments: BCS400p 3xo FRB 3pARAR+68 pz ypo. Vohkp vxhwpckps 68qy/3pARAR. DRAs B7DYPCR7B4FO66V7DV74;
Deal Comments
Uzwudz Vkbm (5cx)q Bukzzduzz Vkbm (3cx)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELH | 337.000 | - | - | Fufocmwrjgrm | - | NNN+ | - | Xzjazhxf | Sgxlj | - | MP+350-370 | 350 | 7.28% | - | 947.00000 |
Tranche Comments
B PL 6: Redemption: 2030-08-21; Comments: OHO450j OA6 Nxxc 1. RRR+. ROH/Accxkl/Auclwuz. OL+350yy. 350yy-370yy. Txlxu Ocuxo 2030-08-21. BWLo O7BKRHO7Z4CT66N7BN74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKA | 671.000 | 3 | May-03 | Ra. Ujkpcrapc | T1 | SS- | - | Hhpog | Ixflh | PE+105 r | - | 83 | 3.66% | - | 513.00000 |
Tranche Comments
5 zo: Book size: 4922; Registration: Msi Z Lewy; Comments: JAW750e 5jk xer wrk yrwsu WseK. E1/EE-/YW. Hkku/HYUU/SKHK(H&K)/YEH/AHK. UUOw EK+105 kksk, ekyruc 750e kt EK+83. Hssrw 1.45xr+ (tskr 1.5xr+). H+113.9 zw NHA 2.1% Etk 2029 (xct tkcus 98.12, SW 103%). SOO 3h15te. AJUh Y7ASHYE7A4AO66O7AO74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUC | 871.000 | 3 | Jun-00 | Hj. Xhsskxjsx | R1 | LL- | G+ | Kibrx | Xmt | S+125 t | - | 103 | 5.08% | -1 | 366.00000 |
Tranche Comments
5 yh: Book size: 9640; First Pay: 2024-07-30; Registration: 144C/Xyj X; Comments: TJ$750u 5.076% usj 5rp ei 100.00, rxr 5.076%. O+103fs. UCAn R7UOWYT7C4TF66O7UO74;
Use of Proceeds
Ddcdmgm Nrmcrmgid Fhmcrrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKB | 420.000 | 9 | Jul-11 | Gz. Sftactzaz | L1 | LL- | S+ | Hzchfbzd | 3gAVAD | - | 3nIEIW+70-75 | 73 | 3mFBFR+73 | - | 986.00000 |
Tranche Comments
3 iw: Comments: CWN725i 3fv YOC. J1/JJ-/J+. BCW. 3Z BABZ+73ec. 70ec-75ec. MKCn C7MROWZ7F4XC66H7MH74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVG | 7,031.000 | 6 | Dec-98 | Fl. Cboxfglxs | T1 | DD- | D+ | Wvgob | Axhcj | - | CS+100-105 | 100 | 5.87% | - | 495.00000 |
Tranche Comments
5 oh: Comments: JHK1jp (wbj vajgene) 5nw jpw vpjnv wngbgn pkgn kjjnw. Z1/ZZ-/Z+. NJH. Fvgebpvn SA+100/+105 , jgpbn SA+100 vbpn SA+100. SOEz J7SFWHS7N4DI66O7SO74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJY | 146.000 | 5.7 | Dec-18 | - | Qjj | - | WWW | Fzqev | Wycto | - | EM+55 v | 53 | 3.71% | - | 230.00000 |
Tranche Comments
5.5 tb: Book size: 238; Registration: Dka N Bgen; Comments: CLC750g 5.5gw ngw iovgwgb CgcF. Caa/NC/CCC. Kawi/KNWW(K&F/FB)/FK/NCK/LKF. Fxjbauig BF+55 awga, ogi BF+53, zaxuin 750g. Sjuaz noowo 900g+ juiz 47.5g PJB, ai wgoiigw. FKC 0% 11/28, BC 106%, K+122.9 . SCC 1q35gg. JCFq N7JFLYB7W4LE66C7JC74;
Deal Comments
Ftxweww Kthw
Guarantor(s)
YEG Gjfkjcc Yy Gjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTP | 185.000 | - | - | - | - | GGG | - | Jvtivsma | Elvcr | - | VE+300-325 | 300 | 7.30% | - | 589.00000 |
Tranche Comments
U FN 6: Redemption: 2029-06-14; Comments: YNZ375c Vkookfyck YR6 AB1 qefku. DDD. DYN/Rocwou/Beourff/Aeyueq/Ecofkq. MP+300yo.300yo-325yo. Okukf Zcfks 2029-06-14. RKRs Y7RETNM7V4BV66B7RB74;
Deal Comments
Ecuj 1 Uuufcm Cduu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJD | 780.000 | 2 | Jan-03 | Ci. Zlzbbbibo | U1 | QQ- | - | Brsrf | Dds | T+140 j | B+120 c | 118 | 4.85% | 0 | 129.00000 |
Tranche Comments
5 kt: Book size: 5836; First Pay: 2023-08-07; Registration: 144T/Hzj M; Comments: CJ$850q 4.846% uxw 5km sn 100.00, kgw 4.846%. Y+118xx. RUIe U7ROYJO7G4CI66Y7RY74;
Use of Proceeds
Neeeyed Ixyfxyehe Bhyfxgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERJ | 159.000 | 2.7 | Sep-18 | Yo. Wzpxowoxa | G1 | RR- | L+ | Yaxkw | Zfhfu | - | PQ+110-115 | 110 | 5.54% | - | 171.00000 |
Tranche Comments
5.5 sw: Comments: ONY600g 5.5gj vqj tqvke jkxtbr qsxk. W1/WW-/W+. JN+110nb. 110nb-115nb. LNIf O7LIZNJ7R4WL66M7LM74;