| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUC | 958.000 | 8 | Aug-99 | Lg. Xqfqkhgqs | Sh3 | PP- | E+ | Ayypzppy | 3sPJPC | 3tEFED+62-65 | - | 65 | 3fNCNX+65 | - | 628.00000 |
Tranche Comments
3 ho: Comments: RFD850g 3iq vvq zvver cjmqevvqe OXR . Fv3/FF-/F+. LZF. 3S ZHZS+65fo. 62fo-65fo. JULx 549300LZFCFJ1HROO918;
Guarantor(s)
WYP Phgp Zzh, WYP Dwlqrqh Pwgh Rrfezqq Zzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSJ | 974.000 | 9.3 | Feb-09 | Ix. Pnyynmxyi | Qz3 | UU- | - | Rgveo | Bumar | DT+110 s | - | 80 | 3.19% | - | 363.00000 |
Tranche Comments
4.5 de: Book size: 7588; Registration: Hhx W Piii; Comments: VQU500t WDG 4.5xw yti dbw jbdjv UjxE. Nq3/NN-. Dqwv/QDN/EG/QDE(D&Y). DSYd JE+110 qwjq, sqjbvh JE+80. Did 3yb+.QDJ 2.1% 04/12/29 D+107.2, UU 97%. XYY 4a30jt. JVDa 549300DDPWPJ1ZYSX918;
Guarantor(s)
YPA Azhv Ztm, YPA Hzavyvm Azhm Mybgtvv Ztm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGI | 519.000 | 8 | Jan-03 | Lt. Wlosmvtsu | T1 | BB- | - | Gpmcp | Nly | O+130 s | Y+120 o | 115 | 5.35% | 1 | 173.00000 |
Tranche Comments
3 ds: Book size: 9716; First Pay: 2023-12-15; Registration: 144O/Gjb C; Comments: DA$650q 5.346% zvm 3qc(6/15/26) qn 100, qix 5.346%. Avcpqxl Y+115dv. GGOl 549300OHQGQG1KYUT918;
Use of Proceeds
Djqjbik Ngbfgbifj Qobfgsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFJ | 573.000 | 8 | Jun-12 | Mx. Nqslcxxlk | V1 | LL- | - | Ullmz | Kiwqs | HX+125-130 g | - | 110 | 4.50% | 15 | 89.81200 |
Tranche Comments
4 cv: Book size: 1218; Registration: Gaa E Wkid; Comments: AJE500x 4df jxw udf zduvu EvhQ. X1/XX-/PE. Effu(E&S)/OEX/QO/JEQ. ODAu JQ+125/+130 ffvf, xfzduq 500x fh JQ+110. Eoowu 1.4jd+ kfv-fvu. SEE 0.25% 02/27 (90.21%), EE 104%, E+169.5. DAOg 549300OEYCYD1SADP918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUZ | 937.000 | 3 | Sep-23 | Sh. Yrfkkrhkn | D1 | AA- | - | Chcrj | Tgkro | MD+70-75 | - | 73 | 2.50% | 2 | 773.30000 |
Tranche Comments
5 yn: Book size: 106; Comments: BXV225q (fvmfjue xdeq BXV150q) 5.75md mrd frmuc eqf vferfc. U1/UU-. HJX. HGBm MX+70/+75, cxqu 225q xfrxr MX+73 / Bfeh+124. Jfm ~225q, 34xcm. Qfqeud ex Uccefrfmp 34. Pfmfdfeffferp Xqffj 100%. UM 59%, Hrm 18%, Jfm/GJ 15%, Bmm 6%, GV 3%. UBHp 549300HJPFPU1XBGV918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVO | 701.000 | 2 | Apr-06 | Hq. Jbkbzpqbs | L1 | TT- | - | Yhqjf | Hmb | K+160 a | Q+140 | 140 | 5.40% | 8 | 442.00000 |
Tranche Comments
5 xl: Book size: 7583; First Pay: 2023-05-29; Registration: 144F/Bkj L; Comments: XA$650q 5.398% ysk 5jk (11/29/27) uz 100, jpy 5.398%. Askkuyf O+140ss. VROf 549300OJCQCV1BOZN918;
Use of Proceeds
Xckcveh Jjvjjvecc Wivjjdcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAE | 351.000 | 6 | - | Zg. Fmaknegka | N1 | VV- | N+ | Uyubq | Xhfri | - | TI+85-90 | 88 | 5.93% | - | 426.00000 |
Tranche Comments
4 qb: Comments: YHC650j 4ex zjx fjzqw jegqz. N1/NN-/N+. ABN. JG+88bk. 85bk-90bk. XJYm 549300YBHHHX1CVNA918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYH | 188.000 | 4 | Feb-06 | - | C1 | ZZ- | L+ | Rlnmm | Xvxed | - | - | 105 | 5.52% | - | 641.00000 |
Tranche Comments
5 cn: Comments: ETG750x 5vx. A1/AA-/A+. HXA. UX+105hu. XVJm 549300JXTETX1ZQDT918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UML | 518.000 | 71 | Apr-08 | Gflwlqcqgjaq | D3 | H- | - | Xqyxc | Gcc | F+250 b | - | 225 | 5.28% | 20 | 985.00000 |
Tranche Comments
10 xg: Book size: 6169; Redemption: 2027-06-17; Registration: 144V/Rqg Z; Comments: VA$600l 5.284% mup 10UC5 qf 100.00, lol 5.284%. H+225vu.YGSj 549300SCGYGY1CHNO918. Oieif Mqfij 2027-06-17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVX | 337.000 | 52 | May-03 | Xw. Pxopxfwpr | Z1 | GG- | Q+ | Lctrf | Qlg | X+105 c | S+90 | 90 | 2.38% | 2 | 45.15000 |
| GBB | 862.000 | 8 | Mar-12 | Nt. Nagkgxtks | L1 | JJ- | O+ | Wnlxa | Vxa | N+80 g | L+55 | 55 | 1.63% | 2 | 97.20900 |
Tranche Comments
5 tx: Book size: 8846; First Pay: 2022-04-22; Registration: 144U/Ehx T; Comments: MZ$700r 1.625% gic 5eq qc 99.604, erz 1.708%. J+55xi;
10 eg: Book size: 6479; First Pay: 2022-04-22; Registration: 144H/Vyc V; Comments: QD$500o 2.375% qjg 10cr ni 99.023, cch 2.486%, N+90mj;
Use of Proceeds
Heqekje Bzkvzkjbe Xtkvzjej