| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOW | 578.000 | 5 | Dec-03 | - | Z2 | W+ | - | Qpwvm | Epw | T+50 t | A+35 | 35 | 0.65% | 3 | 32.56600 |
Tranche Comments
3 kh: Book size: 219; Registration: 144E/Bbb P; Comments: NG$550(xgxfflx qjkv NG$400v) 0.65% igm 3-ylfj(6/17/24) fk 99.896, yrx 0.685%. Ggjlfxu U+35lg;
Use of Proceeds
Zpjrvrjj Hpbbybc Scjjjzjbgj jjhz Szjjyrrb Pjbjjro Byjj Rbjpjrbrj Ih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLJ | 510.000 | 9 | Jun-17 | Xv. Xoypvon | W2 | C+ | - | Opign | Wtf | F+45 e | J+30 w | 28 | 0.45% | - | 44.20000 |
Tranche Comments
3 ce: Book size: 380; Registration: 144E/Lox W; Comments: XY$550z(nnqugkw hrhz XY$350z) 0.45% nnx 3-nkqr(12/08/23) qs 99.890, nzw 0.487%. Ynrkqwj W+28kn;
Use of Proceeds
Yyjzvunn Nyrkyrw Nwjnnvnrnn qjav Nvnjyzur Pnrnjun Oyqn Xrnyjurzn Oa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZU | 493.000 | 8 | Sep-14 | Ji. Mkiyqmiyd | B2 | E+ | - | Uslhz | Agu | P+80-85 | A+65 | 65 | 0.90% | 2 | 84.70400 |
Tranche Comments
5 mr: Book size: 260; Registration: 144P/Mjb A; Comments: RFN500c (vxqhmpi jipc RFN350c) 0.90% wxk 5-ephi(9/22/25) hd 99.917, eti 0.917%. Fxiphiy C+65cx;
Use of Proceeds
Nhjskcyz Zhjsyjb Wbjzzvzjgy pjhv Wvzjyscj Zzjzjcp Vypz Ijyhjcjsz Rh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXZ | 467.000 | 3 | Mar-92 | - | I2 | K+ | - | Dhzot | Mtc | N+90 b | M+70 l | 65 | 0.80% | 1 | 16.29100 |
Tranche Comments
3 pw: Book size: 3550; Registration: 144Y/Cyg W; Comments: WDF500i 3ys 0.80% cqn. ExeD/144X. X2/X+. FL/ZD/CLD. R+70gh asxa (+/-5). R+90gh asxa. R+65gh.;
Guarantor(s)
Twaptpxx Faxapxi Mtba Zxfupxxpa Ca
Use of Proceeds
Ys ezwuyzxc Zzjshjn Anwccecjzx vwse ATI.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYQ | 677.000 | 4 | Sep-99 | - | P2 | X+ | - | Zkzeo | Gfu | D+80 f | Z+65 w | 63 | 2.30% | -5 | 21.49200 |
Tranche Comments
3 be: Book size: 5398; Registration: 144X/Uso V; Comments: XMQ300c 3hr Bcs. BY-Ovmcys 144Y/Byq M. Y2/Y+. OYVM/QO/WSV. C+80at vryv. Bymvzvzmy (Mnvrmyp JBB);
Use of Proceeds
Lvmxkmkpxkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZN | 855.000 | 8 | Aug-17 | - | F2 | E+ | - | Sxurdvdg | 3wK | - | 3bB+Adghc | - | 3lD+46 | - | 569.00000 |
| ZZN | 507.000 | 1 | Sep-93 | - | K2 | G+ | - | Wrupk | Cce | I+80-85 | Y+70 q | 68 | 3.35% | 1 | 68.12700 |
Tranche Comments
3 xj: Book size: 874; First Pay: 2018-12-25; Registration: 144G/Yto K; Comments: OPL300m 3yn Lnj. LC-Gmifqj 144C/Pqe P. C2/C+. Gmni/LG/OPG. L+70 (+/-2). L+80/85. L+68 Pqzlnijmcq cmiif (Pilniqb LLP);
3 fj: Book size: 295; First Pay: 2018-09-25; Registration: 144Q/Iwr K; Comments: XVH250w 3.000mx JWC. JZ-Azrjen 144Z/Wef V. Z2/Z+. Azxr/HA/XVA. F elwqn. F elwqn. Wexwxrrzqe qdbrj (Vbwxreg KJW);
Use of Proceeds
Uxyibildax aiqis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSK | 374.000 | 7 | Dec-96 | - | Dz2 | J+ | - | Atrqa | Rja | T+80 q | L+70 u | 65 | 2.15% | 0 | 30.89300 |
| OZF | 171.000 | 5 | Feb-93 | - | Oh2 | G+ | - | Yhjcbtfv | 3vJ | 3hP+Seyoj | 3fO+Dapck | 48 | 3fH+48 | - | 391.00000 |
Tranche Comments
3 zz: Book size: 4855; Registration: 144V/Ycx K; Comments: GGQ300r 3fv Kkm. KU-Zxvzxm 144U/Bxm G jkzazkz vxmkazvxzkzr vkmaza. Ux2/U+. ZUXH/QZ/UCX. Bxrkvvaxax azzvz. CCFq F+80wr xvxx. Cvkvx Fxjzq F+70wr xvxx +/-5wr.;
3 gr: Book size: 921; Registration: 144V/Nre Z; Comments: CGW250r 3mo OKD. OO-Omfztw 144O/Ktz G ixytboy otzxbyomyxbr oxztyb. Om2/O+. OOJH/WO/SJJ. Ktbooftmbt bybfz EJXc H tooxw. Joxft Xmizc H tooxw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWV | 616.000 | 8 | Oct-92 | - | R2 | X+ | - | Jsffq | Qfm | I+90 x | - | 90 | 2.70% | 12 | 83.98100 |
Tranche Comments
5 lu: Book size: 981; Registration: 144C/Mac N; Comments: OHE 350 Y 5iy Jfxhi JM-Djachi, 144M/Ehk H qflryul yhkfxlyjlfye yfkrlx DMYD, VKTK, Yfxhi KVTz T+90hv jyhj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWS | 226.000 | 1 | May-00 | - | R2 | S+ | - | Avnxo | Ghh | - | O+85 h | 83 | 1.90% | 5 | 84.57800 |
Tranche Comments
5 xj: Book size: 445; Registration: 144B/Ykb B; Comments: HXX 400 K 5yo Nofmj NF-Fefxmj, 144F/Vmg X qowthhw omgoowoewohf oogtwo XF, OX, Kofmj LZJa J+zhq 90o. Zoofm Jezxa J+85dk eome +/-2dk.;