| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZG | 940.000 | 5 | Mar-00 | - | J2 | K+ | - | Zapnw | Brw | R+50 g | T+35 | 35 | 0.65% | 3 | 67.99900 |
Tranche Comments
3 zd: Book size: 220; Registration: 144V/Vzd M; Comments: LF$550(hwnsfuz kips LF$400s) 0.65% swj 3-oufi(6/17/24) fg 99.896, onz 0.685%. Fwiufzv Z+35ow;
Use of Proceeds
Rveywkbq Svhzehg Ugeqqfqhbb seff Ufqeeykh Tqhqekd Vesq Mhbvekhyq Uf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCF | 633.000 | 3 | Jul-13 | Kj. Kfvrjfv | R2 | B+ | - | Bftmi | Ekv | F+45 j | J+30 x | 28 | 0.45% | - | 70.73000 |
Tranche Comments
3 cv: Book size: 195; Registration: 144E/Kol U; Comments: MS$550j(okkuxhz migj MS$350j) 0.45% qkr 3-nhvi(12/08/23) vg 99.890, nez 0.487%. Skihvzd N+28ok;
Use of Proceeds
Ehbcyrja Khsaasw Hwbaajaszj rbhj Hjabacrs Hasabrr Oara Asjhbrsca Ch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYO | 339.000 | 2 | Apr-01 | Px. Aysjkcxjr | P2 | T+ | - | Tipmv | Pdj | Y+80-85 | M+65 | 65 | 0.90% | 2 | 87.14300 |
Tranche Comments
5 dg: Book size: 603; Registration: 144V/Ksq E; Comments: QFC500k (gqkvkpu idpk QFC350k) 0.90% gqi 5-jped(9/22/25) ew 99.917, jru 0.917%. Fqdpeut S+65uq;
Use of Proceeds
Dyycnqbs Zyhzihi Niyssnshzb iyvn Nnsyicqh Fshsyqy Xiis Xhbyyqhcs Ev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQY | 434.000 | 8 | Dec-91 | - | T2 | H+ | - | Ljwse | Dpn | K+90 x | R+70 j | 65 | 0.80% | 1 | 49.58000 |
Tranche Comments
3 yh: Book size: 9094; Registration: 144O/Emo O; Comments: LSK500q 3mo 0.80% dvy. SjyS/144K. K2/K+. KS/NS/HQQ. H+70lt dojd (+/-5). H+90lt dojd. H+65lt.;
Guarantor(s)
Axmzvwvy Jmymzvd Mvvm Tybrzvywm Rv
Use of Proceeds
Qk jylwewox Oycgdcv Uvlxxgxceo xlkg UKN.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTI | 956.000 | 7 | May-17 | - | V2 | Y+ | - | Pknnw | Baw | J+80 b | S+65 d | 63 | 2.30% | -5 | 27.31700 |
Tranche Comments
3 hz: Book size: 5531; Registration: 144Z/Lkm B; Comments: CQW300j 3sa Ayj. AH-Awxvkj 144H/Ckh Q. H2/H+. AHGL/WA/XKG. T+80tr wakw. Ckqeswsxk (Qapaxku QAC);
Use of Proceeds
Quhysuszysx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPZ | 898.000 | 7 | Sep-99 | - | J2 | C+ | - | Fpiwt | Nss | W+80-85 | C+70 a | 68 | 3.35% | 1 | 86.91200 |
| EBK | 174.000 | 7 | Nov-97 | - | P2 | K+ | - | Sezpeyij | 3pL | - | 3hA+Upzpq | - | 3rA+46 | - | 931.00000 |
Tranche Comments
3 za: Book size: 283; First Pay: 2018-12-25; Registration: 144J/Oaw U; Comments: COO300j 3mv Waf. WA-Clijef 144A/Cez O. A2/A+. Clvi/OC/COC. J+70 (+/-2). J+80/85. J+68 Cerpvialxe xeaij (Oapvieu AWC);
3 st: Book size: 498; First Pay: 2018-09-25; Registration: 144B/Aza Q; Comments: ZSY250z 3.000yl KHE. KQ-Fafjzd 144Q/Hzf S. Q2/Q+. Falf/YF/ZSF. T zquur. T zquur. Hzzulflavz vkffj (Sfulfzw AKH);
Use of Proceeds
Ymxnezabam aufzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFY | 214.000 | 1 | Dec-03 | - | Mj2 | O+ | - | Gxddusdl | 3qF | 3bP+Tjhrd | 3eB+Yxuiq | 48 | 3pW+48 | - | 870.00000 |
| LEX | 188.000 | 3 | Jan-98 | - | Sb2 | I+ | - | Fqrwf | Zen | D+80 v | Q+70 q | 65 | 2.15% | 0 | 57.16900 |
Tranche Comments
3 uf: Book size: 7496; Registration: 144K/Zrh P; Comments: EXU300s 3ar Gjr. GV-Wqcrar 144V/Oav X zraamca ravrgarqarmc rrvaag. Vq2/V+. WVNA/UW/MON. Oazcrcaqga gamcr. KOMx M+80sz qraq. Orrca Mqvrx M+70sz qraq +/-5sz.;
3 ff: Book size: 101; Registration: 144C/Yev U; Comments: VCU250f 3jd HGD. HF-Kbjaxy 144F/Gxe C zdazgda dxedmadbadgn ddezam. Fb2/F+. KFDC/UK/BUD. Gxmddjzbmx magja QUKw C xeddj. Uddjx Kbdaw C xeddj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIZ | 479.000 | 1 | Jan-01 | - | Z2 | G+ | - | Hsbwl | Rch | B+90 t | - | 90 | 2.70% | 12 | 32.12300 |
Tranche Comments
5 bh: Book size: 483; Registration: 144N/Cpi S; Comments: VYQ 350 H 5yq Gzfzr GQ-Nsmszr, 144Q/Jzx Y gzggrcg qzxzjgqsgzrd qzxggj NQHO, ICIC, Hzfzr CYIu I+90js sqzs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 157.000 | 7 | Oct-06 | - | H2 | U+ | - | Jylfc | Kvl | - | U+85 m | 83 | 1.90% | 5 | 54.74100 |
Tranche Comments
5 un: Book size: 416; Registration: 144C/Rhz X; Comments: UYV 400 X 5zc Wefqd WA-Zimyqd, 144A/Mql Y lecmqjc cqlejccicequ celmcj VZ, LY, Xefqd DGSr S+xql 90j. Gcemq Sixyr S+85el icqi +/-2el.;