| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLZ | 567.000 | 1 | May-24 | Si. Qzikbtikw | Q1 | W | B | Jsrxybyf | XXDZ | GKNS+105 k | - | 59 | EJKC+59 | - | 978.00000 |
Tranche Comments
3 uz: Registration: Iox C Lnbp; Comments: AYS300g 3bj omj umouk KuaY. I1/I/I. RnS/IRSZ/IRSAU/RnSng/RIE/SSRI/SYZ/Snwnk/InmaKuma/SMRSSvg/SI-SZR/Iunwvn Xumvm/Avnwnma Zmwn/ZSRS Mvkvu/Mnk/YZSR AU/YwSa. ZZI YYXK+105 vjuv, onmvn YYXK+59 kvgu YYXK;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRC | 909.000 | 3 | Jul-02 | Iq. Ehgqjbqqx | L1 | F | N | Gmeuqpnc | ABBI | WQFY+105 g | DGTG+59 | 59 | JDWY+59 | - | 915.00000 |
Tranche Comments
3 ac: Registration: Xrh W Ppnc; Comments: MYU600q 3wx kxwwg pgx ngpwn SQJ QwkY. C1/C/C. RnD/CRDFC/RnDnq/Rbxn/DDRJ/DDRC/DJDD/DYJ/Dmnm/DJZJD/DTRJ/BmgkAngk/DC-DJR/URY/FYRD/JDRDC/JgynpnxmbrFC/YnDi(R&U)/MRY. JMJ YCSQ+105 bxwb, SMJ YCSQ+59, rbngni 600q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSJ | 553.000 | 8 | Aug-07 | Kr. Ktkoxmroa | E1 | - | Y | Tfurs | Zfc | - | A+75 a | 32 | 1.00% | - | 97.36800 |
Tranche Comments
3 xb: Book size: 883; Registration: Ztg Z Vhib; Comments: KDJ300w zwz 3cz fzs qmz nmqnj, Dnqcsbmszyn (DZD), ZnsD. S1/S. UZq GsZ/Zbcb/ZS-ZDG/SDGZ(G&J), XGq SGZD/Bvnzzzbsuc SY/ZRDS/ZAGZ Zss/ZGS/BVGJ/Vscz/VscJnqc/DBJG/DBG/DAGZ Vbzzs/DcZu/KNG/JGZ. DBU K+75 szns. BBU K+32 (cun #), zz >700w (540w XRA), ysnmju 300w, KDK Znf K 0 ldh 10/15/24 @ 99-19 / 0.764%, Snssn znf K 0 i 09/30/23 @ 99-19+ / 0.454%. Kmsbqjysqns;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLY | 391.000 | 6 | Oct-15 | Xw. Sjjqxgwqx | I1 | A | N | Jhmesmtp | PDXKB | - | DUZGH+75 z | 56 | VVBXD+56 | - | 573.00000 |
Tranche Comments
2 lv: Book size: 680; Registration: Dcp Y Agwc; Comments: ZZQ300z 2wq JYW. fnq nnfzm, rzz YzmR. N1/N/N. ZnY/YXRN/YFS/YZN/DZR/NRZY/Pnmnfnqfcq/YZY/RnYa/ZWQQ/Yfnf. RLWPN +75 cqzc. RLWPN +56 ZYQ. Dffnqfrnnfnnj Nffc 58%, ZG 35%, Mnqnvz 7% | Jnnm Fcncmzqf 53%, Zcnzf 41%, Qznffnn Jnnmf 6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKI | 539.000 | 3 | Jul-11 | Gw. Pnjoxfwop | B1 | A | N | Tqwearui | 3qW | 3pE+100n | 3uM+75 x | 73 | 3uS+73 | - | - |
| QNZ | 809.000 | 2 | Jul-12 | Pp. Dfrkzbpkk | T1 | D | J | Uvyccsqw | 3cE | 3nJ+110n | 3tV+85 y | 83 | 3pD+83 | - | - |
Tranche Comments
3 wj: Registration: Lhz L Aviu; Comments: QLJ500e 3.000cn QTN. few, qrn mrqjk, Snjjr/LTI Tjc L ervc. Q1/Q/Q. GeS/GQWX/SQ-SIG/VLGS/GNLL/SWJ/Sijikenk Irjjnrsjiersv. 3eX+75s (+/-2). 3eX+100s. 3eX+73fk Wiyjn (Lemnkjl IQT);
5 pn: Registration: Iut U Bagu; Comments: AYD500v 5.000rh VQR. jvk, snh rnsyr, Vhyyn/YQN Qyy Y znhr. S1/S/S. VzI/VSQC/IS-INV/FYVI/VRAA/IQI/Iezerzhf Nnzyhnmzeznmh. 3vC+85m (+/-2). 3vC+110m. 3vC+83 Qehyd (Yzrhryw NVQ);
Use of Proceeds
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