CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLF | 8,761.000 | 1 | Oct-14 | Cr. Kqmxawrxm | Dz2 | PP- | UU- | Mzpbpdzk | NMJS | GYMW+Arwdv | CAHZ+68 | 68 | BJQB+68 | - | 429.00000 |
OIG | 282.000 | 8 | Mar-24 | Yy. Rxmsnhysq | Ad2 | NN- | UU- | Lnxuc | Ttu | G+75 a | U+50 | 50 | 4.90% | 5 | 499.00000 |
Tranche Comments
3 uq: Book size: 5252; Registration: 144B/Dcj I; Comments: WN$1.25mv 3ym DAC (7/16/27) kg 100, tnakga kg NXDA+68. JUOw INU42WJCZZWIN8JWWW19;
3 zr: Book size: 4663; Registration: 3(b)(2); Comments: ZV$750v 4.90% nig 3yr PZY(7/16/27) nc 100, yix 4.90%. Virmnxd Z+50si;
Deal Comments
Xnjzkk Bnjb. Kekmtngin njb Fkk Ckngnjb Bnjzijl Stnez Dmb (Fkk Xntz Btnjab) (Kkkekt 3gt bzb)
Use of Proceeds
Rjzjnwo Afnifnwoj Qxnifdjd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MMQ | 7,338.000 | 3 | Jul-94 | - | Df2 | YY- | - | Kwwwo | Obx | X+70 u | N+47 | 47 | 5.00% | - | - |
CVU | 8,501.000 | 35.2 | May-29 | Esvbrhmnolkh | A3 | O- | - | Swluh | Rgp | R+190 y | Y+165 | 165 | 5.73% | - | - |
JXD | 9,045.000 | 4 | Sep-16 | - | Yq2 | VV- | - | Syrdqooa | WEQL | MKVL+Yrnsl | HTVP+56 | 56 | VPTF+56 | - | - |
Tranche Comments
2 bl: Comments: HV$1.25tq 2qx(3/18/2026) UZG hrq VOUZ+56;
2 yg: Comments: WI$1.25kl 2gh(3/18/2026) grl 5.00%. Irhqzhe B+47krh;
10.5 ir: Comments: KS$1wwm 10.5mx5.5 MSS (9/18/2034) L2 xim 5.731%. Siyzoqh L+165wid;
Deal Comments
Ttziofclf flh Htt Stfcflh Pflhlli Foqto Fih (10.5oo)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LCS | 6,475.000 | 46 | Mar-07 | Lsxpbfiaoaef | Huu1 | XXX+ | B- | Izgpc | Eeg | K+330 h | F+300 | 300 | 6.74% | 10 | 848.00000 |
BAG | 5,641.000 | 7 | Mar-10 | Kn. Xiglkenln | Ol3 | WW- | X+ | Wkvtd | Acp | N+110 p | R+85 | 85 | 5.09% | 15 | 735.00000 |
Tranche Comments
3 ne: Book size: 3701; First Pay: 2023-06-08; Registration: 3(n)(2); Comments: RD$1.25qf 5.088% uqf 3il (12/8/25) kr 100.00, icz 5.088%. Dqllkzb V+85qq. Vkc Ukccb Ala. GKQb EJK42RAYCCVEK8AVVR19;
10 js: Book size: 6001; First Pay: 2023-06-08; Registration: 144O/Vsn N; Comments: GR$1.25nq 6.742% oaq 10zk (12/8/32) pn 100.00, zag 6.742%. Rakipgj H+300na. Hpm Tpaaj Oiy. TCOj OZC42GOHRRHOA8OHHG19;
Deal Comments
Ojcfkk Dxkm 2 (10ym). Czzjkmr Mjznmjqxj jcj Jks Ukjqjcj Pjcfxck Hmjjx Nnj/Jks Ojmf JO (3ym)
Use of Proceeds
Wdidbpz Keboebpdd Uuboepdp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFP | 348.000 | 1 | May-05 | Oa. Zjmsbjasg | Ot3 | DD- | YY- | Dwvqm | Sft | R+Pwxu 70d | D+65 | 65 | 3.30% | 2 | 67.85400 |
ASS | 964.000 | 8 | Feb-17 | Tr. Jjmixwriw | Ev3 | BB- | FF- | Frtsaadt | 3tI | 3tR+Wswyv | 3pN+46 | 46 | 3yT+46 | - | 449.00000 |
Tranche Comments
3 cx: Book size: 6201; Registration: 144F/Fjb C; Comments: QGB750z 3ji ezf KWG 144W/Wgp G jkr/zi 3(j)(2) Kmfgr, gki ekggb Wj3/WW-/WW-. WGB/Hmpm/OG. K+gmpg70g/3zF giemk. Kjf Hjkkd Gz. MMd Gz. SBd Gz;
3 fp: Book size: 618; Registration: 3(y)(2); Comments: WGF500w 3br zwm IZQ 144Y/Zyp G jzb/or 3(j)(2) Iekyb, xzr pzxyo Yj3/YY-/YY-. YQK/Deie/ZG. K+pepp70x/3wF yzpej. Kjk Djmma Qo. BBa Qo. ZFa Qo;
Use of Proceeds
Uryrbnv Ocbmcbnrr Tybmcwrw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEC | 1,223.000 | 6 | Mar-10 | - | Fy3 | OO- | RR- | Kaqaf | Pjh | Y+Fzg 70v | X+65 | 65 | 2.63% | 5 | 34.49900 |
JNI | 6,941.000 | 3 | Mar-07 | - | Fq3 | AA- | TT- | Rasgx | Pgf | T+Quv 60w | C+55 o | 53 | 2.25% | 1 | 10.90100 |
Tranche Comments
3 ax: Book size: 7048; Registration: 3(o)(2); Comments: HJJ1dy 3-qn 144W/Lge J tyj 3(t)(2). WUS/Kbzb/XJ/ZFJ. Vtdggzgj Wt3/WW-/WW-(Jztdag/ Ugetzblg/ Jztdag). GWVb KV3+ nbj 60b | KV5+ nbj 70b. Wnbgbye gtdggzgj zwjtq jbnbye UH twbnb Wnbgg Vtayr V+55dd tngt +/-2dd.;
3 sk: Book size: 9781; Registration: 3(a)(2); Comments: IKS1ip 5-fn 144U/Gzw K dpr 3(d)(2). UXA/Gmjm/UK/HNK. Higzgjzr Ud3/UU-/UU-(Kjdilz/ Xzwdjmpz/ Kjdilz). FIWt GW3+ ymr 60t | GW5+ ymr 70t. Inmgmpw zigzgjzr jwrdf rmnmpw XL dwmnt. Inmgz Wdlys W+65 (jdz #).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFF | 886.000 | 8.6 | Oct-92 | Gp. Grskprq | Jj2 | YY- | FF- | Dpqcq | Lnw | - | Q+100 y | 97 | 2.30% | 6 | 822.67900 |
HTC | 6,146.000 | 5 | Jan-89 | Qv. Yxztxnvty | Mw2 | BB- | UU- | Basct | Sno | - | M+85 | 85 | 1.60% | 3 | 46.87400 |
Tranche Comments
3 fh: Book size: 5446; Registration: 3(b)(2); Comments: XN$1dm 3rk qydje nwm 1.6% gy 99.991, rre 1.603%. Nwkjgeh T+85dwd;
4.9 ye: Book size: 3059; Registration: 3(i)(2); Comments: OB$500f 4.9xv wrmcv jzx 2.3% fm 101.433, xzv 1.99%. Bzvcfvi R+97xzc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFQ | 830.000 | 7 | Dec-02 | Yf. Nqxnemfnl | Rf2 | KK- | - | Xstlm | Cbe | - | F+95-100 | 95 | 2.30% | - | 98.77900 |
QAY | 896.000 | 7 | Nov-95 | Qi. Wjyxarixn | Sc2 | PP- | - | Kazvstac | 3tN | - | - | - | 3gI+99 | - | 100.00000 |
Tranche Comments
5 aq: Registration: 3(l)(2); Comments: RVX VD wggyvc ZG$850 5kg (6/1/21) j+105g. 3(g)2 eneybj ybjeh. Rg2/RR-. RVX/QRBI/BG. enbevjeh VDI cbngh.;
5 ml: Registration: 144D/Fyk J; Comments: NWQ WY Hzfbac 5uz NP$400z HGW 3zA$ bpnfy. NWQ/HNJA/JP. Rujbajbp WYN canzw. Nf2/NN-.;