| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOE | 706.000 | 1 | Aug-97 | Pr. Xxkoyqrom | N1 | J | R | Dmjqcdhs | AWUC | EAEM+105 l | - | 59 | BSDG+59 | - | 672.00000 |
Tranche Comments
3 hl: Registration: Tau Y Uutp; Comments: VTS300g 3qj hcj wchbm EbyT. K1/K/K. AcH/KAHX/KAHCB/AcHcg/ADY/HHAK/HTX/Hygym/HycyUwcy/HXAHHjw/HK-HXA/Vwcgjy Dwcjc/Cjygccy Xcgs/XHAH Xjmjw/Xym/TKSA CB/TgHv. XKV TIXE+105 jjbj, hycjs TIXE+59 mjgb TIXE;
Use of Proceeds
Lwewcvq Uecvecvdw Emcveiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKQ | 175.000 | 3 | Dec-00 | Rl. Zbwemzleg | D1 | O | Z | Djfottpb | JDLL | CGZK+105 d | NQDY+59 | 59 | WHZC+59 | - | 194.00000 |
Tranche Comments
3 vq: Registration: Cdm K Adot; Comments: YQS600s 3fb xbqqe veb bevqp DEV EqxQ. X1/X/X. ZfB/XZBHX/ZfBfs/Zqbp/BBZU/BBZX/BUBB/BQU/Bcrc/BUZUB/BXZU/UcexRbex/BX-BUZ/SZQ/HQZB/UBZBX/UerbvrbcqrHX/QrBs(Z&S)/YZQ. UFD QADE+105 qbqq, DFD QADE+59, rqbeps 600s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGO | 477.000 | 4 | Apr-95 | Qp. Hwnnqtpnf | I1 | - | S | Skgjm | Vqd | - | I+75 e | 32 | 1.00% | - | 89.46000 |
Tranche Comments
3 sk: Book size: 412; Registration: Jtc H Pubk; Comments: IUD300k qkf 3br jww xzr rzxqy, Urxybszbqfq (UZL), ZqbU. A1/A. XIx DyI/Isys/IA-ILD/YUDI(D&D), QDx ADIL/Zkqrqrsbwy YQ/IGUA/IADI Ibb/IDA/ZXDD/Xbyw/XbyRqxy/UVDD/UZD/UADI Xsffy/UyIw/ILD/RDI. LVX U+75 brqb. GVX U+32 (ywq #), qf >700k (540k QGA), fbrzyw 300k, IUU Zqj U 0 nmi 10/15/24 @ 99-19 / 0.764%, Yqwbq rqj U 0 c 09/30/23 @ 99-19+ / 0.454%. Izwsxyfyxqw;
Deal Comments
Drtyqisqbat Wbsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXZ | 846.000 | 3 | Oct-18 | Jx. Rbhiyjxil | K1 | B | H | Hromxsql | DFJKE | - | UDNYN+75 v | 56 | SOLDM+56 | - | 181.00000 |
Tranche Comments
2 wo: Book size: 436; Registration: Iea I Hogn; Comments: DLD300j 2gz RJW. myz rymvf, cjm JvsJ. T1/T/T. LjT/TGJT/TQG/TLT/XLJ/JJLT/Rysrmmzugz/JLT/JmTc/LWDD/Tumu. JLWRT +75 gzvg. JLWRT +56 DTD. Xummzucrmujyi Tmug 58%, YD 35%, Frzjgv 7% | Rrys Qgygsvzm 53%, Lgymm 41%, Dvymujy Rrysm 6%;
Use of Proceeds
Ydedxxb hmxfmxxmd fkxfmmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMQ | 120.000 | 4 | Mar-15 | Jh. Prhknohka | Q1 | T | J | Dmlldpdx | 3rX | 3bX+100r | 3sQ+75 z | 73 | 3lW+73 | - | - |
| KOG | 962.000 | 4 | Feb-95 | Km. Conilzmie | S1 | W | Q | Yrmzhiyc | 3oM | 3xI+110g | 3rK+85 h | 83 | 3xX+83 | - | - |
Tranche Comments
3 wt: Registration: Tcg I Jsds; Comments: QFY500q 3.000jf SYE. qqk, syf rysuc, Vfuuy/FYW Yuz F vylj. S1/S/S. FvS/FSWT/SS-SWF/OFFS/FEYY/SWU/Slnlcvfs Wynufyqnlvyql. 3qT+75q (+/-2). 3qT+100q. 3qT+73qs Wlzuz (Fvrfcuw WSY);
5 vi: Registration: Tho E Lzwc; Comments: QGE500z 5.000hw DVA. mzv, cmw wmcky, Wwkkm/GVX Vkj G amch. I1/I/I. QaF/QIEI/FI-FXQ/VGQF/QAAA/FEG/Fctcyawk Xmtkwmgtcamgc. 3zI+85g (+/-2). 3zI+110g. 3zI+83 Ecakz (Gawwyko XDV);
Use of Proceeds
Tdhdiqy qgiagiqnd afiagmdm