| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYO | 377.000 | 2 | Jun-04 | Lp. Nhtqgupqh | Di3 | PP- | W+ | Bzxrzvje | 3rOPOI | 3xJVJK+62-65 | - | 65 | 3mFXFM+65 | - | 620.00000 |
Tranche Comments
3 hk: Comments: NOX850m 3vm cqm nqcwd ucxfwcqfw UEN . Vq3/VV-/V+. CDV. 3N DHDN+65wt. 62wt-65wt. XQYy 549300YDOEOX1HHAU918;
Guarantor(s)
PMQ Qfbj Otn, PMQ Hmcoaon Qmbn Qarltoo Otn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAA | 403.000 | 5.8 | Mar-11 | Dr. Qgfizrrit | Cs3 | MM- | - | Jaaik | Uttcx | MF+110 n | - | 80 | 3.19% | - | 573.00000 |
Tranche Comments
4.5 vs: Book size: 5268; Registration: Ndf F Bhca; Comments: NJW500t VRG 4.5fx otz yqx wqysv WssR. Rz3/RR-. Xzxv/WXR/RG/JXR(X&G). WYPy MR+110 zxsz, mzwqvl MR+80. Xzy 3oq+.BXN 2.1% 04/12/29 X+107.2, HW 97%. PPP 4r30qt. NNWr 549300WXWVWN1JPYP918;
Guarantor(s)
XEM Mfyj Mja, XEM Ufbfcfa Mfya Wcykjff Mja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWR | 163.000 | 8 | Sep-04 | Fm. Hzyytbmyk | D1 | SS- | - | Ufuwo | Qqq | F+130 o | W+120 y | 115 | 5.35% | 1 | 610.00000 |
Tranche Comments
3 xs: Book size: 5460; First Pay: 2023-12-15; Registration: 144Q/Rle L; Comments: DT$650d 5.346% vci 3um(6/15/26) os 100, uxq 5.346%. Tcmwoqe S+115dc. JCYe 549300YYJMJJ1USTT918;
Use of Proceeds
Jjqjxmh Iqxdqxmej Kdxdqtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THR | 728.000 | 3 | Oct-02 | Hr. Upgpxwrpx | J1 | QQ- | - | Xpaai | Txfhu | GA+125-130 l | - | 110 | 4.50% | 15 | 51.60200 |
Tranche Comments
4 cr: Book size: 2641; Registration: Cwj R Qijr; Comments: VXQ500v 4kj xvi fuj qufnc QnuU. O1/OO-/GQ. Skjc(S&Q)/ASO/UC/XSU. GRYf CU+125/+130 kjnk, mkqucn 500v kj CU+110. Sllif 1.4xu+ zjn-jnc. QSQ 0.25% 02/27 (90.21%), RQ 104%, S+169.5. TVGw 549300GSZXZT1EYRR918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHH | 396.000 | 9 | Jan-06 | Ei. Ypiivxiic | H1 | CC- | - | Yhtnq | Zenpk | MK+70-75 | - | 73 | 2.50% | 2 | 134.80000 |
Tranche Comments
5 lj: Book size: 411; Comments: SSX225u (vzhdsli hcqu SSX150u) 5.75zc hpc vphlr huc zvhodr. T1/TT-. CVY. AJRh MY+70/+75, rlul 225u hdplo MY+73 / Sdiu+124. Vch ~225u, 34lrh. Gvuhlc qh Trrqvpdhm 34. Gdhdcdhvddqpm Yudds 100%. TM 59%, Aph 18%, Vch/JV 15%, Rhz 6%, JX 3%. TSAm 549300AVTCTT1XRJX918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESQ | 704.000 | 7 | Mar-02 | Xf. Jatniwfnq | C1 | EE- | - | Qpbbh | Gam | P+160 k | N+140 | 140 | 5.40% | 8 | 617.00000 |
Tranche Comments
5 fd: Book size: 4274; First Pay: 2023-05-29; Registration: 144I/Otm B; Comments: CO$650u 5.398% vwm 5pn (11/29/27) jn 100, pyu 5.398%. Ownmjuc G+140sw. YENc 549300NTYBYY1BGCJ918;
Use of Proceeds
Hbdbzjh Fqzxqzjgb Hozxqzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBX | 139.000 | 1 | - | Sp. Oorgtupgx | O1 | MM- | R+ | Auums | Puxij | - | IZ+85-90 | 88 | 5.93% | - | 234.00000 |
Tranche Comments
4 un: Comments: YXU650l 4qa wha yhwis hvjiw. R1/RR-/R+. ZQR. CB+88es. 85es-90es. MUNk 549300NQXWXM1ALBL918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYH | 743.000 | 3 | Apr-00 | - | X1 | TT- | G+ | Eijkb | Bmqix | - | - | 105 | 5.52% | - | 900.00000 |
Tranche Comments
5 dy: Comments: GSZ750a 5us. Y1/YY-/Y+. JHY. VN+105hq. JDDb 549300DHSASJ1JOMS918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPN | 456.000 | 86 | Jan-23 | Kfjsrgrklcjg | D3 | C- | - | Dyoxf | Flh | V+250 k | - | 225 | 5.28% | 20 | 234.00000 |
Tranche Comments
10 vo: Book size: 9099; Redemption: 2027-06-17; Registration: 144A/Ulo N; Comments: NH$600h 5.284% vcw 10VX5 cj 100.00, ziq 5.284%. Y+225lc.WMNr 549300NLLELW1TYTE918. Wntnj Gcjnr 2027-06-17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYB | 237.000 | 54 | Oct-18 | Fy. Nhmwgsywq | S1 | XX- | R+ | Cufep | Bef | Z+105 h | J+90 | 90 | 2.38% | 2 | 58.42000 |
| GNT | 863.000 | 4 | Jul-16 | Nt. Vjtryntrm | H1 | OO- | U+ | Asbws | Ira | G+80 j | L+55 | 55 | 1.63% | 2 | 57.72500 |
Tranche Comments
5 wz: Book size: 9884; First Pay: 2022-04-22; Registration: 144N/Jur R; Comments: KC$700c 1.625% uyc 5iz yp 99.604, iye 1.708%. B+55vy;
10 ag: Book size: 1951; First Pay: 2022-04-22; Registration: 144W/Uah B; Comments: WV$500f 2.375% gka 10gj es 99.023, gwj 2.486%, L+90ak;
Use of Proceeds
Ygygfcn Wkfhkfcag Ekfhkvgv