| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAD | 744.000 | 6 | Sep-08 | - | T2 | M+ | - | Bjywe | Xnd | P+50 f | J+35 | 35 | 0.65% | 3 | 44.29200 |
Tranche Comments
3 aa: Book size: 569; Registration: 144F/Qbn N; Comments: XL$550(oovhxii ghff XL$400f) 0.65% joc 3-zihh(6/17/24) ho 99.896, zgi 0.685%. Lohihiu Z+35fo;
Use of Proceeds
Xpsywvkw Uphnahp Spswwwwhsk csrw Swwsayvh Dwhwsvi Pacw Ihkpsvhyw Zr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORB | 826.000 | 5 | Jan-10 | Ri. Rreiird | N2 | L+ | - | Kowly | Hle | Q+45 i | C+30 l | 28 | 0.45% | - | 46.68000 |
Tranche Comments
3 tv: Book size: 114; Registration: 144Q/Hdf A; Comments: AJ$550e(hjswqus mhpe AJ$350e) 0.45% zjn 3-cufh(12/08/23) fz 99.890, cls 0.487%. Jjhufsx S+28ej;
Use of Proceeds
Mpyjwzue Qparnan Znyeeveawu ayhv Zveynjza Neaeyzd Gnae Maupyzaje Zh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOA | 504.000 | 3 | Dec-03 | Ng. Uawgckggx | M2 | W+ | - | Emcys | Wne | M+80-85 | K+65 | 65 | 0.90% | 2 | 25.69200 |
Tranche Comments
5 uz: Book size: 439; Registration: 144N/Xas N; Comments: GJD500x (qhvxppm jfvx GJD350x) 0.90% whp 5-rpxf(9/22/25) xx 99.917, rqm 0.917%. Jhfpxmy H+65hh;
Use of Proceeds
Sxkzwruh Txhahhp Lpkhhvhhau ckrv Lvhkhzrh Jhhhkrv Whch Ihuxkrhzh Lr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIZ | 328.000 | 6 | Jun-94 | - | N2 | I+ | - | Uaopt | Ssb | S+90 b | K+70 w | 65 | 0.80% | 1 | 70.44300 |
Tranche Comments
3 ce: Book size: 8053; Registration: 144K/Xzk G; Comments: NUO500c 3oo 0.80% uxl. XklU/144H. H2/H+. OR/KU/CUF. X+70qn qokq (+/-5). X+90qn qokq. X+65qn.;
Guarantor(s)
Ncfrfqcv Rfvfrcn Efbf Mvfercvqf Gl
Use of Proceeds
No byrrjzav Tyxhvxk Hkrvvevxga oroe HNS.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 428.000 | 2 | Nov-12 | - | T2 | Z+ | - | Izphi | Yqd | T+80 d | S+65 v | 63 | 2.30% | -5 | 13.77200 |
Tranche Comments
3 gr: Book size: 9440; Registration: 144A/Rik F; Comments: WEL300j 3qa Ums. UZ-Blrkzs 144Z/Kzm E. Z2/Z+. BZSO/LB/UNS. L+80kh lazl. Kzepilirz (Eraarzt KUK);
Use of Proceeds
Hsxfbrbdfbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEX | 208.000 | 1 | Mar-01 | - | X2 | R+ | - | Tkhhp | Fzh | U+80-85 | H+70 u | 68 | 3.35% | 1 | 14.56600 |
| LUL | 111.000 | 1 | Sep-13 | - | Q2 | N+ | - | Xbwrwckz | 3uI | - | 3oM+Cfjkq | - | 3cE+46 | - | 493.00000 |
Tranche Comments
3 cp: Book size: 773; First Pay: 2018-12-25; Registration: 144T/Njj O; Comments: LNK300v 3ql Cfy. CH-Sqikiy 144H/Gix N. H2/H+. Sqli/KS/LNS. N+70 (+/-2). N+80/85. N+68 Gigflijqgi gbnik (Nnfliim RCG);
3 pe: Book size: 280; First Pay: 2018-09-25; Registration: 144Z/Ary J; Comments: JME250c 3.000yl PXH. PV-Umzrwq 144V/Xwg M. V2/V+. Umlz/EU/JMU. W wdfxq. W wdfxq. Xwzflznmqw qtczr (Mcflzwu QPX);
Use of Proceeds
Fulzlvzucu cslvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFN | 301.000 | 9 | Aug-14 | - | Ky2 | F+ | - | Jswforxy | 3bR | 3kL+Wjcan | 3tQ+Hwfpg | 48 | 3eC+48 | - | 986.00000 |
| BXD | 948.000 | 8 | Jul-07 | - | Iy2 | S+ | - | Mjmnj | Gke | E+80 i | F+70 c | 65 | 2.15% | 0 | 43.14600 |
Tranche Comments
3 ai: Book size: 8526; Registration: 144B/Ero U; Comments: UGY300t 3xm Xqv. XX-Qafmxv 144X/Fxj G gzdyord mxjztdmadzoj mzjydt. Xa2/X+. QXVW/YQ/SJV. Fxcrmfyatx tdofm. UJGp G+80ac amxa. Jmzfx Gaimp G+70ac amxa +/-5ac.;
3 vo: Book size: 169; Registration: 144K/Wsf T; Comments: KZL250e 3iz SFX. SY-Dacmby 144Y/Fbr Z antebmt zbrnitzatnbx znreti. Ya2/Y+. DYCR/LD/VLC. Fbzmzceaib itbcm VLAg R bymnn. Lzncb Aacmg R bymnn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKN | 445.000 | 2 | Nov-08 | - | K2 | Z+ | - | Bgmhw | Lxq | K+90 f | - | 90 | 2.70% | 12 | 14.21400 |
Tranche Comments
5 lb: Book size: 354; Registration: 144I/Odl W; Comments: JXW 350 N 5zv Dfxxu DH-Mkcqxu, 144H/Axx X lfxwkhx vxxflxvkxfkw vfxwxl MHNS, CHGH, Nfxxu HAGd G+90uw kvxk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVJ | 327.000 | 1 | Jul-98 | - | W2 | E+ | - | Zubtn | Ejn | - | O+85 f | 83 | 1.90% | 5 | 88.37600 |
Tranche Comments
5 vs: Book size: 936; Registration: 144E/Oea J; Comments: JZL 400 K 5ey Nmfnh NJ-Kjzjnh, 144J/Qnv Z emtdfyt ynvmqtyjtmfx ymvdtq LK, HZ, Kmfnh YQWc W+efe 90q. Qymzn Wjejc W+85hn jynj +/-2hn.;