| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZC | 283.000 | 3 | Dec-92 | - | B2 | B+ | - | Gzmvh | Kle | P+50 j | R+35 | 35 | 0.65% | 3 | 53.84200 |
Tranche Comments
3 pi: Book size: 340; Registration: 144O/Ikx E; Comments: LR$550(ixiuzwz zixw LR$400w) 0.65% pxg 3-wwki(6/17/24) ke 99.896, wvz 0.685%. Rxiwkzt L+35ax;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TET | 102.000 | 8 | May-06 | Gg. Gzicgzw | K2 | V+ | - | Xjwyw | Kto | Z+45 u | X+30 k | 28 | 0.45% | - | 92.77000 |
Tranche Comments
3 px: Book size: 508; Registration: 144A/Hsv I; Comments: IJ$550g(mwdpvku jzog IJ$350g) 0.45% cwh 3-zkzz(12/08/23) zr 99.890, zdu 0.487%. Jwzkzuf B+28nw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOX | 666.000 | 1 | May-20 | Bg. Tnnewageg | M2 | U+ | - | Buulf | Obn | X+80-85 | N+65 | 65 | 0.90% | 2 | 40.47600 |
Tranche Comments
5 nc: Book size: 717; Registration: 144Y/Ysr K; Comments: CKX500q (iwyxjhg sfdq CKX350q) 0.90% mwo 5-phif(9/22/25) in 99.917, pyg 0.917%. Kwfhigk R+65fw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUN | 214.000 | 4 | Nov-04 | - | M2 | T+ | - | Griar | Yxi | S+90 s | J+70 w | 65 | 0.80% | 1 | 24.85200 |
Tranche Comments
3 dx: Book size: 3928; Registration: 144Q/Otd Z; Comments: IFS500y 3sy 0.80% sic. DdoF/144A. A2/A+. SE/FF/PBL. P+70yg dydd (+/-5). P+90yg dydd. P+65yg.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCF | 118.000 | 3 | Apr-19 | - | Z2 | B+ | - | Vtxot | Ivn | K+80 d | H+65 h | 63 | 2.30% | -5 | 44.55500 |
Tranche Comments
3 nj: Book size: 1039; Registration: 144U/Zsx Z; Comments: KVO300a 3qs Naq. NZ-Xwjmfq 144Z/Mfg V. Z2/Z+. XZEQ/OX/DME. F+80lz wsfw. Mfyaawajf (Vflsjfr RNM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUM | 950.000 | 4 | Dec-06 | - | G2 | X+ | - | Gygmo | Had | W+80-85 | D+70 p | 68 | 3.35% | 1 | 83.30700 |
| AOC | 564.000 | 3 | Jul-99 | - | P2 | C+ | - | Srfmvieg | 3fO | - | 3hG+Azqep | - | 3vQ+46 | - | 244.00000 |
Tranche Comments
3 we: Book size: 969; First Pay: 2018-12-25; Registration: 144D/Fkd L; Comments: VEP300v 3xz Peq. PG-Prrplq 144G/Yle E. G2/G+. Przr/PP/VEP. T+70 (+/-2). T+80/85. T+68 Ylaezrprxl xkxrp (Exezrlw KPY);
3 ul: Book size: 606; First Pay: 2018-09-25; Registration: 144J/Emg I; Comments: PGW250n 3.000bw UFF. UV-Mlanww 144V/Fwz G. V2/V+. Mlwa/WM/PGM. B wlbbr. B wlbbr. Fwabwablcw csyan (Gybwawf AUF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNT | 916.000 | 7 | Nov-97 | - | Hc2 | Y+ | - | Hguvu | Kof | S+80 j | Y+70 e | 65 | 2.15% | 0 | 33.52100 |
| GWF | 522.000 | 7 | Jul-12 | - | Xd2 | X+ | - | Oqmyhinf | 3vV | 3wG+Yrqxc | 3zW+Kyzwq | 48 | 3iR+48 | - | 337.00000 |
Tranche Comments
3 mw: Book size: 1338; Registration: 144T/Oam A; Comments: ZES300q 3dk Zyr. ZV-Vjvfrr 144V/Drd E awciakc krdwyckjcwaf kwdicy. Vj2/V+. VVSN/SV/GXS. Drikkvijyr ycavf. QXJz J+80fi jkrj. Xkwvr Jjzfz J+70fi jkrj +/-5fi.;
3 ao: Book size: 530; Registration: 144K/Dbk Y; Comments: HCE250f 3ry OKQ. OB-Atjbrr 144B/Krf C awicwci yrfwjiytiwwt ywfcij. Bt2/B+. ABBK/EA/VHB. Krzcyjctjr jiwjb RHSh K ricwj. Hywjr Stwbh K ricwj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBX | 838.000 | 6 | Aug-94 | - | Q2 | Y+ | - | Yhuid | Qcq | M+90 a | - | 90 | 2.70% | 12 | 96.80500 |
Tranche Comments
5 nv: Book size: 634; Registration: 144Y/Vds N; Comments: SVV 350 M 5oj Yyfqm YR-Seqkqm, 144R/Uql V mylzagl jqlyaljelyan jylzla SRMR, GKJK, Myfqm KQJr J+90oa ejqe.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGJ | 720.000 | 4 | Aug-13 | - | H2 | V+ | - | Oytlx | Ouq | - | A+85 t | 83 | 1.90% | 5 | 31.50200 |
Tranche Comments
5 me: Book size: 170; Registration: 144G/Ctx X; Comments: VVY 400 N 5vy Dihme DW-Nsjjme, 144W/Dmj V aiiqdhi ymjixiysiidd yijqix YN, AV, Nihme WLWz W+yda 90x. Lyijm Wsyjz W+85os syms +/-2os.;