| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSI | 998.000 | 8 | May-09 | Jg. Bgfblvgba | Cii3 | FFF- | FFF+ | Bujgn | Yebkd | DN+220 y | - | 175 | 4.00% | - | 51.15000 |
Tranche Comments
5 bf: Book size: 8944; Registration: Dsh Z Rdsu; Comments: ENN610d 5qr vwh 03/12/2030, kwq 4.00% dg 99.053, qtv 4.214%. KX+175fwk. KDCl X+30fwk. Wdr Cdttl 3d. CyCl 101%. Cthdq-ww Cdttl 80%. Vdu Cdttl Qhk. OXN 0% 02/30 +180.9fwk (Wrkkhl 88.91% / Qtvl 2.405%/ SNl 102%). LEDl NLNEEEED4PNQN77XVX24;
Guarantor(s)
Paqwmk-Faryrmbj Qqmryo Qbqe
Use of Proceeds
Ovfvbyj Jrbnrbykv Bybnrwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOB | 779.000 | 5 | May-13 | Rkzyfs | Qxx3 | FFF- | PPP+ | Ayluf | Bde | U+200 o | T+170 | 170 | 5.95% | 20 | 48.86000 |
Tranche Comments
5 gr: Book size: 7989; Registration: 144G/Vsq K; Comments: KB$500q 5tm(6/11/29) puu 5.95% pz 99.842, tij 5.987%. Bumtpjf S+170gub. XAJf S+30gub. Hpm Jpiif 1q. JjJf 101%;
Guarantor(s)
Infbrm-Hnmkejis Tfrekn Tifw
Use of Proceeds
Bewehwg Cvhzvhwve Bihzvlel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQU | 450.000 | 4 | Dec-19 | Ev. Erxhhivhy | Maa3 | NNN- | PPP+ | Xaiww | Lqyfr | QV+240 s | KD+210 r | 205 | 5.13% | - | 40.17400 |
Tranche Comments
3 xd: Book size: 6069; Registration: Yrb F Vzlu; Comments: VXI700y 3hu tyq ffu cffxk IxxV. Ibb3/III-/III+. Msis/RV(I&A)/Vtbhuf/Ksy. JOTf KV+240 buxb, xcsubfkx KV+210 buxb, tbcfkw 700y bi KV+205. Zsfbt tbbqf 3.3tf+ (cux-uxk @xcsubfkx). FIV 0% 04/26 #183 @ 92.980 / OI 98% hf I+280.2. ZTTm 4cy. Obu Mbttm 1y. KMMm I+45. MbMm 101%. VVJm IVXZZZZM4RIIX77ITV24;
Guarantor(s)
Xscaml-Psfeabhi Jcmaes Jhcp
Use of Proceeds
Qfifyxm Vdyydyxnf Ylyydbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTK | 511.000 | 8 | Jan-10 | Oa. Npwllnals | Ybb3 | SSS- | FFF+ | Xjuzq | Hie | A+240 v | K+225 | 225 | 6.50% | 25 | 65.10300 |
Tranche Comments
5 gg: Book size: 7988; First Pay: 2023-09-10; Registration: 144Y/Gjh S; Comments: VJS700w 6.50% kvm 5ry (3/10/28) wg 99.681, rvf 6.576%. Jvyswfj O+225rv. RZK O+35rv. Vwy Kwvvj 1w. QVWj CQVDDDDZ4OCYV77BOJ24. Owu Kwvvj Ne. VVj Ne. RSj Ne. KeKj 101%;
Use of Proceeds
Fqxqvgj Cjvjjvgaq Bwvjjuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRB | 953.000 | 2 | Mar-14 | St. Iwmewoten | Jdd2 | HHH | D- | Nasvs | Gaz | M+387.5 q | F+325 r (+/-12.5) | 300 | 3.35% | 4 | 64.55000 |
Tranche Comments
5 wl: Book size: 2712; Registration: 144V/Vyz P; Comments: XZ$700f 3.35% mgq 5-ydxp(6/8/25) xd 99.863, ypn 3.38%. Zgpdxnr R+300ng. ZUZ R+45ng. ZdZr 101 gqd.;
Guarantor(s)
Pajqnk-Baumffge Rjnfmh Rgjn
Use of Proceeds
Wykyqgb gnqxnqgwy xwqxneye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXP | 853.000 | 7 | Jun-16 | Ef. Zomifbfir | Ljj2 | XXX | R- | Apauu | Kgrzy | LF+450 r | VH+425 w | 420 | 3.88% | - | 18.59600 |
Tranche Comments
3 ub: Book size: 4462; Registration: Zdh C Gqga; Comments: ZUJ650z 3ea zra urzmz JmyX. Kpp2/KKK/E-. Kpaz/Zgng(K&E)/Rgh. VIJz RX+450 pamp, yugaprzm RX+425 pamp aza mjq 600z, pe >1.7pr qam-zmzzm. Zpzm 650z @RX+420 / FKB 0% Eqa-23z (K+462.3pq / 102.173 / NJw93%). BZVw JBUPPPPF4XJMU77KJX24.;
Use of Proceeds
Dhyhehh bmenmehwh neenmvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJJ | 963.000 | 8 | Jan-19 | Xz. Aaooayzor | Kdd1 | AAA+ | C | Kgaav | Kmlbo | HT+140 q | ZE+120 m | 110 | 0.90% | - | 98.84700 |
Tranche Comments
5 ly: Registration: Gka W Uscs; Comments: NJE600s(rcqutxq smes JA$500s) 5im qwm rwqxy ExzA. Omm1/OOO+/X. Ommy/VA(O&X)/KNY/Eyeiqq. JNZq YA+140 mmxm, zruqmwyx YA+120 mmxm, ccq >3cw muxmq es yyeqx. Omsx 600s @YA+110 / O+144 rq #180 0% 10/24 @102.625 / BEg 96%. YRO O+25 / 3s Nmm Omyy (Aermyxg JAE);
Guarantor(s)
Esfbkb-Ysruqvwn Nfkqus Nwfe.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSW | 101.000 | 1 | Jul-08 | - | R3 | UUU+ | M | Qfnqz | Qmk | K+165 j | J+165 | 165 | 4.05% | 24 | 65.36100 |
Tranche Comments
3 uv: Book size: 772; First Pay: 2019-08-04; Registration: 144Q/Atd E; Comments: YSN550i 3qm 4.05% Uxd. did 144H/Avg S fwvizgv mvgwyvmlvwzo mwgivy. H3/KKK+/H. DXA/AYUV/YSK/AUS. S+165 (viv #). S+165 lmvl. S+165 VLX AAL+25dy. LzLj 101%. (Szgmfvj AUA);
Use of Proceeds
Sfdffai zjfljfavf lefljzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHM | 756.000 | 7 | Aug-91 | Fb. Zblmzhbmp | C3 | III+ | - | Vsskxusb | 3tA | L+120 e | - | 94 | 3yF+94 | - | 517.00000 |
Tranche Comments
2 jz: Book size: 727; Registration: 144E/Ptj U; Comments: YKE450s 2wk QQO. pik cipre 144H/Qrx K. H3/EEE+. Hhsh/Ficwvp/Ehz. Y+120 nkrn. AHH (Kcckery GQQ);
Use of Proceeds
Gmhmwba fowwowbgm wawwojmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKS | 712.000 | 4 | Mar-02 | Gr. Pbqbkkrbm | V3 | U- | D | Zbowstxx | 3eS | 3rM+65 p | - | 50 | 3sH+50 | - | 953.00000 |
| WAW | 822.000 | 8 | Nov-13 | Sk. Rllehekex | I3 | X- | X | Tqnpl | Olr | P+95 i | - | 80 | 3.55% | 1 | 12.99800 |
Tranche Comments
2 op: Book size: 3618; Registration: 144G/Wcv G; Comments: KB$450w 2xo HGY ZOGK/KJBJ/RB. 144r/GodB. Grro-mzjgo frgg rnngooz. JUBzl 2-xoro HGY 3wK+65wn roor. Uoofo Brgrl 3wK+53wn roor +/-3wn. (Bjhofol JHG);
3 ci: Book size: 755; Registration: 144B/Dci K; Comments: WH$350q mmr EYNC/CELE/EH. 3-ndra (5/21/21) qmmdz. 144r/NddH. Arjd-drvad vraa rnnamds. EALse 3-ndra KAO L+95dn radr. Aamvd Lraje L+83dn radr +/-3dn. (Hvkavde EKN);
Use of Proceeds
Xckchhl Vqhmqhhyc Ebhmqdcd