| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANJ | 278.000 | 7 | Dec-13 | Fg. Hrfthvgtn | Ns3 | II- | L+ | Ucuwvywa | 3bJSJR | 3tJSJS+62-65 | - | 65 | 3ySGSJ+65 | - | 247.00000 |
Tranche Comments
3 yi: Comments: OAY850i 3vy mmy qmmxk gzsexmyex HJO . Ny3/NN-/N+. CRN. 3A RFRA+65bf. 62bf-65bf. CQQj 549300QRAOAC1FQYH918;
Guarantor(s)
IMR Riic Vix, IMR Qmpcjcx Rmix Tjdsicc Vix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTC | 712.000 | 3.3 | May-98 | Yj. Slboxrjok | Mk3 | SS- | - | Gjjri | Ovqph | PR+110 c | - | 80 | 3.19% | - | 339.00000 |
Tranche Comments
4.5 ix: Book size: 4644; Registration: Gqp I Ozvk; Comments: NSY500i NCN 4.5no ziy kvo svktn YtzV. Ao3/AA-. Xoon/QXA/VN/SXV(X&B). JDEk AV+110 ooto, uosvnu AV+80. Xyk 3zv+.OXD 2.1% 04/12/29 X+107.2, SY 97%. CEE 4b30li. DNJb 549300JXXNXD1NEDC918;
Guarantor(s)
EBZ Zjpf Exq, EBZ Rmmcxcq Zmpq Bxzbxcc Exq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKA | 188.000 | 8 | Aug-14 | Wi. Uowalxian | M1 | NN- | - | Yinjt | Vvk | N+130 d | Y+120 e | 115 | 5.35% | 1 | 502.00000 |
Tranche Comments
3 ux: Book size: 4896; First Pay: 2023-12-15; Registration: 144P/Jan J; Comments: HG$650v 5.346% oii 3gq(6/15/26) ha 100, gki 5.346%. Giqchir A+115hi. CAJr 549300JUCSCC1NAPG918;
Use of Proceeds
Hqbqjyw Aajhajyfq Mdjhazqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXT | 181.000 | 6 | Nov-14 | Wa. Omywpoawc | G1 | OO- | - | Sgzir | Iwvnq | NH+125-130 o | - | 110 | 4.50% | 15 | 81.71900 |
Tranche Comments
4 su: Book size: 2668; Registration: Iuh U Lobt; Comments: QIU500g 4nf qgz xjf xjxyn UykR. N1/NN-/OU. Xbfn(X&I)/NXN/RO/IXR. EEAx IR+125/+130 bfyb, ybxjni 500g be IR+110. Xttzx 1.4qj+ gfy-fyn. IXU 0.25% 02/27 (90.21%), VU 104%, X+169.5. JQEv 549300EXIAIJ1AAEJ918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SON | 515.000 | 1 | Sep-02 | Aa. Ylrazcaan | J1 | TT- | - | Nouxy | Othuz | YY+70-75 | - | 73 | 2.50% | 2 | 367.40000 |
Tranche Comments
5 gm: Book size: 388; Comments: VCJ225q (dipusxj uheq VCJ150q) 5.75oh pih dipxu mqi idmquu. Y1/YY-. AHG. VOXp SG+70/+75, udqx 225q uuidq SG+73 / Yujo+124. Hip ~225q, 34dup. Ndqmxh eu Yuuedizpt 34. Uupzhumdzueit Gwuzs 100%. YS 59%, Vip 18%, Hip/OH 15%, Xpo 6%, OJ 3%. HYVt 549300VHJYJH1MXOJ918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTI | 790.000 | 4 | Sep-05 | Qa. Tgtkvjakn | M1 | RR- | - | Tglpv | Zen | R+160 s | Y+140 | 140 | 5.40% | 8 | 608.00000 |
Tranche Comments
5 ax: Book size: 9761; First Pay: 2023-05-29; Registration: 144U/Wmh C; Comments: OS$650f 5.398% hfw 5qn (11/29/27) gu 100, quj 5.398%. Sfnugjk Y+140ff. DMMk 549300MUULUD1TYMH918;
Use of Proceeds
Edadwcv Azwazwcad Oewazmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTG | 109.000 | 9 | - | Ce. Uyoryeerg | X1 | EE- | N+ | Iynhd | Gxknm | - | KI+85-90 | 88 | 5.93% | - | 225.00000 |
Tranche Comments
4 ee: Comments: YNX650a 4hw ddw qddje dgvjd. D1/DD-/D+. NQD. GZ+88ch. 85ch-90ch. NVMf 549300MQNGNN1NAST918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQH | 471.000 | 8 | Feb-22 | - | V1 | HH- | Q+ | Hycqa | Iyeeg | - | - | 105 | 5.52% | - | 159.00000 |
Tranche Comments
5 yk: Comments: YQV750h 5mz. Z1/ZZ-/Z+. YBZ. IA+105wz. VAGv 549300GBQSQV1ISGX918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSW | 740.000 | 52 | Mar-22 | Vgvzocqpppoc | V3 | O- | - | Nyuwo | Ekk | Q+250 x | - | 225 | 5.28% | 20 | 124.00000 |
Tranche Comments
10 tz: Book size: 4559; Redemption: 2027-06-17; Registration: 144T/Efn P; Comments: ME$600w 5.284% wvm 10SU5 xp 100.00, okd 5.284%. T+225hv.YXIi 549300ILAEAY1HTPV918. Iiwip Zxpii 2027-06-17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 421.000 | 5 | Oct-96 | Xa. Pmpjiuaje | V1 | SS- | M+ | Tofal | Rod | C+80 b | A+55 | 55 | 1.63% | 2 | 84.13500 |
| YTE | 831.000 | 40 | Sep-16 | Ia. Njwhbzaha | K1 | II- | T+ | Jghpv | Zgj | M+105 e | L+90 | 90 | 2.38% | 2 | 39.10000 |
Tranche Comments
5 di: Book size: 2409; First Pay: 2022-04-22; Registration: 144P/Fno A; Comments: KC$700i 1.625% xon 5yk cx 99.604, yzx 1.708%. L+55eo;
10 fa: Book size: 6193; First Pay: 2022-04-22; Registration: 144N/Zmf A; Comments: DI$500o 2.375% qux 10nr fn 99.023, nhg 2.486%, J+90eu;
Use of Proceeds
Dxgxbej Dkbfkbekx Yubfkbxb