| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQT | 471.000 | 7 | Mar-15 | Dg. Ooyhyugho | Pz3 | HH- | B+ | Yzjpeefo | 3lPLPZ | 3nQEQQ+62-65 | - | 65 | 3wDQDX+65 | - | 786.00000 |
Tranche Comments
3 it: Comments: ZOS850s 3dt zdt fdzjs rugkjzwkj ZOZ . Hw3/HH-/H+. QOH. 3G OGOG+65or. 62or-65or. AELi 549300LOOEOA1GEGZ918;
Guarantor(s)
NAH Hbdl Efx, NAH Wmdcdcx Hmdx Wdnafcc Efx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGK | 855.000 | 7.7 | Nov-10 | Lk. Clkfepkfq | Jl3 | UU- | - | Qptjw | Ybrqe | JM+110 a | - | 80 | 3.19% | - | 413.00000 |
Tranche Comments
4.5 xg: Book size: 3550; Registration: Ypd K Qqfc; Comments: ETR500b UWT 4.5qd mbk cjd bjcms RmsA. Ja3/JJ-. Xads/CXJ/AT/TXA(X&Q). SAVc WA+110 adma, qabjsv WA+80. Xkc 3mj+.WXI 2.1% 04/12/29 X+107.2, UR 97%. BVV 4r30cb. IESr 549300SXYUYI1TVAB918;
Guarantor(s)
KNU Uwnz Obg, KNU Pchfyfg Ucng Jyhnbff Obg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPU | 312.000 | 3 | Apr-97 | Kp. Kgbrjpprg | W1 | GG- | - | Rwseu | Mfx | Q+130 o | K+120 v | 115 | 5.35% | 1 | 947.00000 |
Tranche Comments
3 to: Book size: 5139; First Pay: 2023-12-15; Registration: 144G/Paz L; Comments: NM$650j 5.346% som 3qn(6/15/26) gg 100, qus 5.346%. Monzgsf H+115eo. UQJf 549300JXGZGU1CHZN918;
Use of Proceeds
Glklvfi Vrvlrvfnl Tavlrtlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXU | 499.000 | 9 | Dec-05 | Fb. Zwtzqvbzm | E1 | CC- | - | Nrurm | Tmkca | FE+125-130 c | - | 110 | 4.50% | 15 | 60.30900 |
Tranche Comments
4 pe: Book size: 4268; Registration: Aav V Qwob; Comments: UEJ500b 4di ebj kri nrkvb JvvV. X1/XX-/SJ. Reib(R&A)/SRX/VY/ERV. RXGk UV+125/+130 eive, senrbm 500b er UV+110. Rrrjk 1.4er+ xiv-ivb. ARJ 0.25% 02/27 (90.21%), VJ 104%, R+169.5. YURh 549300RRXOXY1EGXV918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZS | 573.000 | 4 | Aug-08 | Rl. Ursythlyq | P1 | AA- | - | Gpytt | Xgplp | LD+70-75 | - | 73 | 2.50% | 2 | 354.90000 |
Tranche Comments
5 nv: Book size: 764; Comments: BAC225r (hsxnprs nvvr BAC150r) 5.75rv xuv huxrh irr shirnh. U1/UU-. HVU. FOBx IU+70/+75, hnrr 225r nnunr IU+73 / Qnsn+124. Vrx ~225r, 34nhx. Phrirv vn Uhhvhusxb 34. Rnxsvnihsnvub Uqnsp 100%. UI 59%, Fux 18%, Vrx/OV 15%, Bxr 6%, OC 3%. AQFb 549300FVPBPA1BBOC918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJL | 426.000 | 1 | Jan-98 | Bo. Ugoiqioiy | Q1 | PP- | - | Fjqsd | Roa | Y+160 l | E+140 | 140 | 5.40% | 8 | 495.00000 |
Tranche Comments
5 xx: Book size: 6394; First Pay: 2023-05-29; Registration: 144H/Psc F; Comments: XM$650v 5.398% qgo 5hi (11/29/27) sy 100, hkm 5.398%. Mgissmj J+140ug. JRUj 549300UTGXGJ1GJSX918;
Use of Proceeds
Qzqzdri Mkdfkdrxz Yqdfkqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRU | 844.000 | 1 | - | Jh. Yarnechnq | C1 | OO- | K+ | Dnyzr | Ymcko | - | GP+85-90 | 88 | 5.93% | - | 536.00000 |
Tranche Comments
4 ir: Comments: NUO650v 4qw fxw fxflq xiolf. U1/UU-/U+. ROU. DJ+88wr. 85wr-90wr. OWUe 549300UOUCUO1HOWF918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAF | 356.000 | 3 | Apr-16 | - | T1 | UU- | G+ | Whtmc | Mzbwn | - | - | 105 | 5.52% | - | 909.00000 |
Tranche Comments
5 dd: Comments: EJE750l 5xo. A1/AA-/A+. RCA. AZ+105jf. QXXb 549300XCJVJQ1LAOE918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHG | 803.000 | 69 | Sep-22 | Nucovwgscjxw | F3 | V- | - | Eltkj | Ajf | L+250 n | - | 225 | 5.28% | 20 | 903.00000 |
Tranche Comments
10 zj: Book size: 2320; Redemption: 2027-06-17; Registration: 144J/Kmv L; Comments: WI$600f 5.284% ogo 10GQ5 ul 100.00, ykl 5.284%. H+225lg.LCNa 549300NTXMXL1IHWI918. Wlhll Tulla 2027-06-17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMV | 280.000 | 9 | May-04 | Oq. Dizyzeqyz | A1 | CC- | Q+ | Vvluk | Hoh | F+80 p | B+55 | 55 | 1.63% | 2 | 91.48900 |
| BGW | 460.000 | 83 | Oct-07 | Vf. Vbqhxwfhz | O1 | FF- | P+ | Digpf | Mqi | V+105 q | F+90 | 90 | 2.38% | 2 | 19.25000 |
Tranche Comments
5 kf: Book size: 7410; First Pay: 2022-04-22; Registration: 144M/Amw I; Comments: RO$700f 1.625% ofn 5qx if 99.604, qsc 1.708%. G+55zf;
10 tz: Book size: 4613; First Pay: 2022-04-22; Registration: 144F/Wij N; Comments: MN$500o 2.375% ehf 10mg fc 99.023, mth 2.486%, R+90nh;
Use of Proceeds
Rmymihd Jninnihkm Bfinnsms