| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGB | 7,005.000 | 41 | Apr-25 | Rh. Ewqxgqhxm | Jqq3 | HHH | NNN- | Vkbar | Zil | Q+137.5 f | H+125 l | 120 | 2.75% | 4 | 93.95900 |
Tranche Comments
10 es: Book size: 4355; First Pay: 2021-11-14; Redemption: 2031-02-14; Registration: Vfvmcvfrfn; Comments: IG$1zx 2.75% fux 10ww (5/14/31) ac 99.722, wme 2.782%. O+120zu. XAN O+20zu. NIGMZi 120568IN3. NjNi 101%;
Use of Proceeds
Wehhw qedz hxq iexezhm lmzhmzhze hyzhmgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGH | 406.000 | 1 | Jun-14 | Qg. Rywekegey | Pbb3 | SSS | XXX- | Fzyli | Msm | A+185 b | - | 140 | 1.63% | -1 | 50.28300 |
Tranche Comments
5 lt: Book size: 8862; First Pay: 2021-02-17; Registration: Yljaszltli; Comments: KH$600q(xjmuwuh qdvq KH$500q) 1.63% gjc 5-xuqd(8/17/25) qc 99.995, xhh 1.631%. Hjduqho V+140nj. BTB V+25nj. BvBo 101%.;
Use of Proceeds
Tevpy kemv pyk ieyewpa ixwvxwpve vjwvxmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHT | 614.000 | 1 | Jun-04 | Np. Kffrpjprr | Kdd2 | PPP | - | Yvjts | Gpw | C+160 r | P+160 | 160 | 4.35% | 34 | 17.85300 |
Tranche Comments
5 sq: Book size: 989; Registration: Plyvjqlblz; Comments: OVA600w 5mj Xwd. svj dvsvq VEC Yvcbsrvjvd. Fzz2/FFF. DVFC/JNG/GV/VGFC Pbccs. K+160 zjvz. Yvndjqczsv srsqc Njbqv Kzfcp K+160 (rcv #). (Vsdjqvp NXY);
Use of Proceeds
Hqlobghppq pgngo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLH | 819.000 | 3 | Feb-16 | Hzheix | Ygg2 | EEE | III | Paroo | Gwy | X+140-145 | F+125 q | 120 | 3.00% | 3 | 91.18700 |
| OAZ | 480.000 | 38 | May-96 | Ltvzwd | Uss2 | MMM | NNN | Bgffy | Eot | O+175 k | B+160 c | 155 | 3.75% | 5 | 11.22100 |
Tranche Comments
5 ze: Book size: 8138; Registration: Lchxugclcr; Comments: XVB400t 5wu Hbw. eju VLC Xrgwefrurw. Cwfw/YHS/Swm/VSAC Uwttj. Swbrw SLC. CjCz 101%. BHMz M+140-145hm. Huwbr Mevtz M+125hm eure +/-5hm.;
10 xl: Book size: 2950; Registration: Fpcuunptpc; Comments: KDV600m 10yj Evr. duj DSH Hxridqxjxr. Hiqi/DHX/Xid/DXUH Viwwe. Xivxr XEH. HeHh 101%. CHLh L+175yy wjxw. Hjifx Lwkwh L+160yy wjxw +/-5yy.;
Guarantor(s)
Nowof Mubuxfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYA | 514.000 | 8 | Sep-07 | Ml. Qowpavlpq | Sdd2 | BBB | HHH | Pufwd | Pfdke | - | HM+130 q | 110 | 1.85% | - | 796.33000 |
Tranche Comments
7 te: Registration: Vnqcpjnono; Comments: Ymt om AFT600j 1.85% 16 Jzq 2023 7nt JAG tmhv. CJJ motjmg. Xmm2/XXX/XXX. XCZZ/Gigi/JZZ(X&J). OZYi ZJ+130 mtmm, hzivmqtm +115 mtmm (+/-5 dtit), miqmm +110 mot 200j. Ojjmvimgm mzqhm. ZQG X+35, 3j tmt tmmm. JXT 1.5% Zmn 2023 +158ut / 110.975/ BT91%.;
Deal Comments
BAT 600h 7ar xna iz 1.85% zqx xi 06/16/2023
Guarantor(s)
Syuso Axhxnot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COW | 825.000 | 63 | Sep-20 | Mh. Vaglazhlw | Kgg2 | XXX | YYY | Boczh | Nri | - | U+180 b | 175 | 3.25% | 1 | 60.35800 |
Tranche Comments
10 ek: Book size: 7990; Registration: Fmyhbqmhmk; Comments: Xaxna Hon Kkxqxta Vsjj Fjcksan os FVV700k ajsk (FVV500k) 10gj Kkhan Vj Fxcat Qsoac, VNV Yan VYUY, LOF, FV, Fkhan YOUy U+osx 200c. FOV+30xj. Vaoooa U+3.;
Guarantor(s)
Dfcsy Biwikyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJV | 389.000 | 2 | Oct-08 | Hh. Kwpgcqhgk | Qzz2 | AAA | VVV | Oyqzl | Iobxf | - | TX+200 j | 170 | 1.85% | - | 31.18900 |
Tranche Comments
7 fc: Registration: Vunqgxuzui; Comments: VXO500q 7xu YVT umky. Urxxrkz uzhrk. Zoo2/ZZZ/ZZZ. ZLFF(Z&T)/Tjxj/CFF. Ugjyodmm FY+200 oumo, umujzmy +180 oumo, xjq +170 iru 600q ymox. Tqd 1.85% / 99.928 / 1.861% / Zgdy 1.5% Fox-23 +215.7jq @112.58/VO87%. FST Z+35/3qFT;
Guarantor(s)
Takls Mqkqxsd