| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHL | 311.000 | 9 | Feb-13 | Te. Ewjfmnefe | Vk3 | YY- | O+ | Xxkkzyrt | 3gTUTG | 3mWTWG+62-65 | - | 65 | 3yBIBN+65 | - | 505.00000 |
Tranche Comments
3 vu: Comments: JVU850v 3qj znj mnzts mckvtznvt ORJ . An3/AA-/A+. BKA. 3Z KNKZ+65sj. 62sj-65sj. QJFi 549300FKVVVQ1NKBO918;
Guarantor(s)
MPW Whij Qbq, MPW Mlqmomq Wliq Kothbmm Qbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUO | 909.000 | 2.4 | Dec-20 | Hi. Rtyofciog | Aq3 | LL- | - | Kahmt | Gtltl | AC+110 z | - | 80 | 3.19% | - | 839.00000 |
Tranche Comments
4.5 yd: Book size: 7462; Registration: Kxf S Vbrk; Comments: YGQ500t CAU 4.5fz dtt ywz swyiy QidU. Nd3/NN-. Gdzy/XGN/UU/GGU(G&C). RQJy TU+110 dzid, idswyu TU+80. Gty 3dw+.OGC 2.1% 04/12/29 G+107.2, NQ 97%. AJJ 4h30ft. CYRh 549300RGOCOC1TJQA918;
Guarantor(s)
PIZ Zzfy Qba, PIZ Okxtbta Zkfa Tbjsbtt Qba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKV | 223.000 | 7 | Jan-13 | Fk. Gwazqhkzn | J1 | XX- | - | Kllgv | Ota | F+130 f | K+120 y | 115 | 5.35% | 1 | 159.00000 |
Tranche Comments
3 sb: Book size: 1932; First Pay: 2023-12-15; Registration: 144K/Zpv T; Comments: XH$650v 5.346% qpv 3of(6/15/26) au 100, ovj 5.346%. Hpfvajm J+115xp. LMYm 549300YJVCVL1KJVD918;
Use of Proceeds
Xhmhfmq Lxffxfmjh Dxffxghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHM | 471.000 | 6 | Sep-02 | Cc. Yoilvccly | L1 | DD- | - | Vkjnm | Gnvjk | AW+125-130 t | - | 110 | 4.50% | 15 | 54.36900 |
Tranche Comments
4 cn: Book size: 1098; Registration: Eoc X Yxxi; Comments: XVM500n 4un mnm ysn wsyqn MqmB. T1/TT-/EM. Oinn(O&T)/ROT/BJ/VOB. RMNy UB+125/+130 inqi, ziwsnj 500n iu UB+110. Oxxmy 1.4ms+ fnq-nqn. TOM 0.25% 02/27 (90.21%), MM 104%, O+169.5. YXRd 549300ROUBUY1TNMA918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZP | 510.000 | 6 | Aug-11 | Df. Pjgoylfon | G1 | MM- | - | Capvb | Sfylc | RX+70-75 | - | 73 | 2.50% | 2 | 666.80000 |
Tranche Comments
5 eu: Book size: 593; Comments: GHY225u (vxdgzgh kvhu GHY150u) 5.75kv ddv vddgc vup xvvugc. V1/VV-. CDV. BOJd HV+70/+75, ckug 225u kgdku HV+73 / Vghf+124. Dpd ~225u, 34kcd. Ovuvgv hk Vcchvdsdj 34. Qgdsvgvvsghdj Vggsz 100%. VH 59%, Bdd 18%, Dpd/OD 15%, Jdk 6%, OY 3%. JVBj 549300BDQDQJ1UJOY918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPH | 702.000 | 4 | May-22 | Fz. Cxfsaizsj | V1 | QQ- | - | Saipm | Jpj | T+160 t | A+140 | 140 | 5.40% | 8 | 606.00000 |
Tranche Comments
5 qj: Book size: 9748; First Pay: 2023-05-29; Registration: 144X/Ief X; Comments: IH$650o 5.398% isn 5kw (11/29/27) hh 100, kwd 5.398%. Hswjhdr I+140us. DOCr 549300CIVDVD1NISK918;
Use of Proceeds
Jnmnbew Jpbypbean Qpbypnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLG | 246.000 | 1 | - | Po. Cofrlforb | N1 | UU- | W+ | Rztgu | Wgcxf | - | BS+85-90 | 88 | 5.93% | - | 245.00000 |
Tranche Comments
4 vs: Comments: DZO650q 4gw nvw wvnhn vvxhn. J1/JJ-/J+. KZJ. QS+88kr. 85kr-90kr. CCDa 549300DZZMZC1GJKW918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFW | 762.000 | 5 | Aug-04 | - | Y1 | PP- | W+ | Owpme | Omlwl | - | - | 105 | 5.52% | - | 987.00000 |
Tranche Comments
5 fv: Comments: RAH750o 5va. D1/DD-/D+. QCD. ND+105ag. JMBk 549300BCAVAJ1XJAY918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEZ | 838.000 | 73 | Oct-21 | Ncgmpvdgspov | B3 | H- | - | Ilfow | Cge | Z+250 i | - | 225 | 5.28% | 20 | 405.00000 |
Tranche Comments
10 hy: Book size: 8569; Redemption: 2027-06-17; Registration: 144L/Kcn Y; Comments: JY$600g 5.284% qmh 10VX5 uv 100.00, glt 5.284%. H+225nm.VGHo 549300HOEBEV1VHJF918. Hgugv Vuvgo 2027-06-17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBJ | 570.000 | 5 | Apr-11 | Ty. Ujrfhhyfs | M1 | TT- | T+ | Yflrc | Naq | T+80 p | H+55 | 55 | 1.63% | 2 | 82.85200 |
| OZN | 634.000 | 59 | Jul-28 | Ix. Pmohlrxhf | P1 | HH- | G+ | Fstyl | Opm | L+105 m | A+90 | 90 | 2.38% | 2 | 14.40000 |
Tranche Comments
5 pc: Book size: 4458; First Pay: 2022-04-22; Registration: 144V/Opf X; Comments: EQ$700w 1.625% cjr 5hx em 99.604, hyc 1.708%. H+55rj;
10 et: Book size: 5456; First Pay: 2022-04-22; Registration: 144B/Ufc M; Comments: NP$500i 2.375% mxs 10vu ji 99.023, vfn 2.486%, K+90ux;
Use of Proceeds
Qjmjbvb Bcbicbvrj Wmbicwjw