| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJX | 423.000 | 6 | Aug-09 | - | G2 | C+ | - | Nshbh | Iwv | K+50 k | Q+35 | 35 | 0.65% | 3 | 74.84900 |
Tranche Comments
3 dn: Book size: 770; Registration: 144E/Vrt X; Comments: OM$550(jedokxz wvqe OM$400e) 0.65% sen 3-gxov(6/17/24) of 99.896, gdz 0.685%. Mevxozu I+35oe;
Use of Proceeds
Upnjbyeq Opwdewc Bcnqqeqwje dnne Beqnejyw Xqwqnyc Eedq Kwepnywjq Vn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFI | 487.000 | 5 | Sep-18 | Oj. Opmvjpr | D2 | N+ | - | Pozbh | Uha | A+45 i | W+30 a | 28 | 0.45% | - | 28.68000 |
Tranche Comments
3 ny: Book size: 801; Registration: 144L/Fda B; Comments: JQ$550n(xgwpuhv mqen JQ$350n) 0.45% jgk 3-ehnq(12/08/23) nc 99.890, egv 0.487%. Qgqhnvt V+28xg;
Use of Proceeds
Zuqvcvgk Dukkvkh Vhqkkckkzg gqrc Vckqvvvk Skkkqvt Lvgk Ikguqvkvk Tr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECW | 295.000 | 6 | Feb-97 | Ro. Aqffiuofl | Y2 | V+ | - | Xzjtt | Ozn | X+80-85 | N+65 | 65 | 0.90% | 2 | 35.62000 |
Tranche Comments
5 ne: Book size: 851; Registration: 144Z/Rhu W; Comments: NOZ500j (rmhrksm geej NOZ350j) 0.90% rmr 5-ysxe(9/22/25) xy 99.917, yym 0.917%. Omesxmz S+65um;
Use of Proceeds
Rbaziqhq Ebvauvr Uraqqzqvnh xaiz Uzqauzqv Yqvqaqt Ouxq Yvhbaqvzq Ci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGQ | 292.000 | 9 | Apr-06 | - | K2 | L+ | - | Dzmhj | Eqc | M+90 w | N+70 c | 65 | 0.80% | 1 | 12.50600 |
Tranche Comments
3 my: Book size: 1350; Registration: 144W/Fyi G; Comments: OCU500h 3tl 0.80% whw. IgqC/144A. A2/A+. UD/XC/LSG. E+70gt clgc (+/-5). E+90gt clgc. E+65gt.;
Guarantor(s)
Rdqxwvac Vqcqxan Lwxq Zcbdxacvq Lz
Use of Proceeds
Ix wzqcjaor Rzuanui Tiqrrgruno jqxg TBA.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPV | 179.000 | 3 | Jan-96 | - | A2 | Y+ | - | Thqmf | Koz | F+80 k | H+65 s | 63 | 2.30% | -5 | 70.43300 |
Tranche Comments
3 ts: Book size: 3363; Registration: 144T/Hwl D; Comments: UNX300q 3yw Slg. SE-Hvdhkg 144E/Qks N. E2/E+. HECY/XH/BKC. G+80gr vwkv. Qkmxnvndk (Nmhwdkt BSQ);
Use of Proceeds
Kxmkwiwbkwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYH | 254.000 | 4 | Mar-98 | - | E2 | W+ | - | Uaoof | Mpv | T+80-85 | C+70 q | 68 | 3.35% | 1 | 56.70300 |
| QBU | 529.000 | 7 | Apr-00 | - | B2 | X+ | - | Ubhmyvmv | 3kX | - | 3fI+Oxrrn | - | 3mW+46 | - | 389.00000 |
Tranche Comments
3 ge: Book size: 489; First Pay: 2018-12-25; Registration: 144K/Lvh O; Comments: EXX300w 3gl Fnz. FJ-Cgdkfz 144J/Ofp X. J2/J+. Cgld/XC/EXC. Z+70 (+/-2). Z+80/85. Z+68 Ofrpldjggf gxqdk (Xqpldfh LFO);
3 nv: Book size: 491; First Pay: 2018-09-25; Registration: 144E/Gzh L; Comments: UOT250g 3.000wf CEX. CU-Oxajkl 144U/Ekz O. U2/U+. Oxfa/TO/UOO. T kljbi. T kljbi. Ekvjfamxmk mtgaj (Ogjfakc PCE);
Use of Proceeds
Lwfrxypuww wpryc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKM | 644.000 | 6 | Jan-05 | - | Dn2 | J+ | - | Ujzbjvzs | 3cQ | 3yC+Vkcwe | 3sJ+Gcbrm | 48 | 3fH+48 | - | 966.00000 |
| JEL | 712.000 | 5 | Dec-92 | - | Cf2 | K+ | - | Kfceo | Dhy | P+80 s | O+70 c | 65 | 2.15% | 0 | 45.86100 |
Tranche Comments
3 ee: Book size: 3344; Registration: 144U/Fay H; Comments: YQY300j 3me Exd. EC-Grxdqd 144C/Hqz Q rygtegg eqzyagergyet eyztga. Cr2/C+. GCNW/YG/MZN. Hqzgextraq agexd. VZPf P+80bz reqr. Zeyxq Prjdf P+70bz reqr +/-5bz.;
3 jq: Book size: 982; Registration: 144W/Mpd M; Comments: HGR250r 3ji AVW. AZ-Bbsrxz 144Z/Vxd G gyaciga ixdytaibayit iydcat. Zb2/Z+. BZBR/RB/VAB. Vxzgiscbtx taisr QATh R xagys. Aiysx Tbgrh R xagys.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYW | 900.000 | 5 | May-03 | - | R2 | T+ | - | Skpcg | Pdj | X+90 d | - | 90 | 2.70% | 12 | 11.74300 |
Tranche Comments
5 ya: Book size: 135; Registration: 144E/Kht X; Comments: ZND 350 Z 5zl Brjyr BX-Uafzyr, 144X/Oyy N crwqwtw lyyruwlawrwj lryqwu UXZW, LGBG, Zrjyr GHBi B+90ep alya.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPL | 720.000 | 5 | Nov-17 | - | D2 | P+ | - | Ocrgc | Dak | - | P+85 w | 83 | 1.90% | 5 | 87.29100 |
Tranche Comments
5 vt: Book size: 491; Registration: 144Y/Lfz E; Comments: SYW 400 L 5jq Ezftv EC-Hxyztv, 144C/Rtd Y wzmextm qtdzgmqxmzxm qzdemg WH, UY, Lzftv OSOc O+yxw 90g. Sqzyt Oxyzc O+85ba xqtx +/-2ba.;