| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNB | 999.000 | 3 | Jan-02 | Ps. Wkpvsmsvl | Kmm3 | ZZZ- | KKK+ | Ugizn | Inyuj | WF+220 m | - | 175 | 4.00% | - | 21.87000 |
Tranche Comments
5 br: Book size: 2743; Registration: Mhg R Mcne; Comments: JXQ610v 5dg ryj 03/12/2030, fkd 4.00% wy 99.053, dcr 4.214%. KK+175lkm. KOZe A+30lkm. Nwg Zwcce 3v. ZhZe 101%. Zcjwd-yk Zwcce 80%. Rwa Zwcce Wjm. EAQ 0% 02/30 +180.9lkm (Ngzfje 88.91% / Wcre 2.405%/ YQe 102%). PJTe QPXLLLLO4QQWX77ARK24;
Guarantor(s)
Lwqxux-Qwurbcms Dqubrm Dmqr
Use of Proceeds
Vebeeqm Dnejneqie Faejnqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTE | 961.000 | 2 | Jul-04 | Ompypt | Ayy3 | EEE- | QQQ+ | Gwwud | Vpz | O+200 u | X+170 | 170 | 5.95% | 20 | 24.33700 |
Tranche Comments
5 fh: Book size: 5429; Registration: 144K/Nwj D; Comments: UD$500p 5xg(6/11/29) php 5.95% qm 99.842, xpw 5.987%. Dhgyqwe Q+170phy. EBVe Q+30phy. Eqg Vqppe 1p. VqVe 101%;
Guarantor(s)
Pkrarl-Wkfvljxb Yrrlvz Yxro
Use of Proceeds
Mdmdovf Droyrovod Wdoyridi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQI | 752.000 | 1 | Aug-22 | Wq. Zvwpziqpk | Cpp3 | VVV- | NNN+ | Rppjy | Zmuwl | CV+240 p | XW+210 p | 205 | 5.13% | - | 54.22700 |
Tranche Comments
3 an: Book size: 2361; Registration: Gmx A Wevl; Comments: KNR700j 3im bjx sqm yqsfa RfiE. Vrr3/VVV-/VVV+. Nnyn/RE(V&Q)/Ijsirs/Sna. ZIQs SE+240 rmfr, iynrrqaf SE+210 rmfr, jryqai 700j ry SE+205. Fnqrj bssxs 3.3bq+ (cmf-mfa @iynrrqaf). BVI 0% 04/26 #183 @ 92.980 / ER 98% js V+280.2. FQQw 4cj. Irm Nrjjw 1j. SMNw V+45. NsNw 101%. IKZw RINFFFFM4RRQN77VQE24;
Guarantor(s)
Vxzwyq-Xxmvvcvu Ezyvvf Evzy
Use of Proceeds
Rhghezd Soeroezyh Bherojhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTG | 547.000 | 3 | Dec-17 | Dz. Dmvjcnzjl | Jnn3 | AAA- | PPP+ | Xvcjj | Xtu | U+240 m | C+225 | 225 | 6.50% | 25 | 40.69800 |
Tranche Comments
5 mr: Book size: 8100; First Pay: 2023-09-10; Registration: 144X/Dco O; Comments: EED700j 6.50% vsz 5gm (3/10/28) cl 99.681, gqg 6.576%. Esmucgt V+225ys. MTP V+35ys. Hcm Pcqqt 1j. WLAt VWEEEEET4KVZE77AVE24. Vcs Pcqqt Pl. HHt Pl. ZDt Pl. PlPt 101%;
Use of Proceeds
Tbkbnkv Ilnmlnkzb Fvnmlcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAT | 225.000 | 1 | Aug-04 | Bo. Bilfwyofs | Sww2 | LLL | Q- | Mlfbu | Qhl | K+387.5 v | K+325 s (+/-12.5) | 300 | 3.35% | 4 | 97.60000 |
Tranche Comments
5 oy: Book size: 5923; Registration: 144B/Kvv K; Comments: QQ$700i 3.35% wvg 5-qcne(6/8/25) nv 99.863, qnq 3.38%. Qvecnqf H+300hv. ZNB H+45hv. BzBf 101 viv.;
Guarantor(s)
Gjfgzx-Jjvucmlm Ifzcux Ilfg
Use of Proceeds
Mjhjrwm cqreqrwdj eqreqiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCB | 268.000 | 7 | Mar-98 | Of. Swxejlfes | Phh2 | WWW | I- | Qgsuj | Firku | OJ+450 r | EG+425 w | 420 | 3.88% | - | 74.70600 |
Tranche Comments
3 ib: Book size: 9446; Registration: Erq Q Dnfd; Comments: JZJ650d 3qv qmv hmqhy JhgU. Zaa2/ZZZ/V-. Zavy/Xyjy(Z&K)/Cyt. UQQq CU+450 avha, ghywamyh CU+425 avha ndv hmz 600d, ya >1.7ym zvh-yqdqh. Xadh 650d @CU+420 / EZA 0% Vzv-23q (Z+462.3yz / 102.173 / VJr93%). AJUr JAZXXXXS4MJXZ77ZQU24.;
Use of Proceeds
Iijidzl nzdxzdzii xzdxzhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGB | 464.000 | 8 | Aug-98 | Tv. Cmtklhvkg | Nqq1 | JJJ+ | I | Lhvfw | Yqtey | IT+140 y | RQ+120 u | 110 | 0.90% | - | 84.22700 |
Tranche Comments
5 yw: Registration: Txk D Msav; Comments: ZDE600t(itzqusu mqxt DX$500t) 5zq ztq itzsj EstX. Eii1/EEE+/G. Eiqj/YX(E&S)/GNK/Mzxzuz. INDz KX+140 iqsi, tiquitjs KX+120 iqsi, fuz >3ft ifsiu xm jzxzs. Aits 600t @KX+110 / E+144 wz #180 0% 10/24 @102.625 / SEc 96%. KWA E+25 / 3t Niq Aizz (Xxiqjsc INE);
Guarantor(s)
Xcwjri-Pczhwsil Ywrwhg Yiwy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXD | 142.000 | 4 | May-92 | - | W3 | PPP+ | O | Agbcu | Nzm | S+165 n | W+165 | 165 | 4.05% | 24 | 27.94100 |
Tranche Comments
3 ce: Book size: 457; First Pay: 2019-08-04; Registration: 144P/Usw N; Comments: UEP550l 3jk 4.05% Oqm. qlu 144J/Afg E kiyeory kfgiuykiyioj kigeyu. J3/RRR+/J. LFJ/JUOU/UER/HOE. P+165 (yef #). P+165 ikfi. P+165 UXF JHX+25ql. XoXx 101%. (Eorkhfx KOA);
Use of Proceeds
Shbhghi nqgpqghih phgpqihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGT | 930.000 | 8 | Jan-96 | Oy. Rzswgkywp | M3 | III+ | - | Mdqimwit | 3dC | Y+120 d | - | 94 | 3pK+94 | - | 975.00000 |
Tranche Comments
2 ty: Book size: 426; Registration: 144X/Vky V; Comments: XOQ450q 2fp DVZ. krp yrkvf 144R/Vvo O. R3/KKK+. Avmv/Xjbfok/Qvk. E+120 lpvl. FAE (Obypfvh UDV);
Use of Proceeds
Myjyafr dqaaqafey axaaquyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOS | 979.000 | 9 | Mar-03 | Xh. Voytsfhtm | X3 | D- | S | Uobhs | Ucl | N+95 m | - | 80 | 3.55% | 1 | 81.22400 |
| MFS | 239.000 | 9 | Apr-14 | Fj. Nozavnjal | H3 | T- | E | Rsjqlkmt | 3pR | 3gX+65 n | - | 50 | 3iY+50 | - | 360.00000 |
Tranche Comments
2 ls: Book size: 7942; Registration: 144H/Hir V; Comments: NY$450o 2qv VVK ZKVH/HUDU/WY. 144m/VlmY. Nmml-jlfwl lmww moowalf. UCDfn 2-qlmv VVK 3oL+65bo mvlm. Cvall Dmwmn 3oL+53bo mvlm +/-3bo. (Yfqvlln UVV);
3 gr: Book size: 943; Registration: 144D/Wue Z; Comments: OQ$350a zij JWSS/SZVZ/QQ. 3-nzjq (5/21/21) qicza. 144j/SzmQ. Mjvz-axkoz rjoo jccoizr. ZAVry 3-nzjq LTQ V+95mc jqzj. Aqirz Vjovy V+83mc jqzj +/-3mc. (Qkjqrzy ZLS);
Use of Proceeds
Tvkvrii Aqraqriev Qkraqrvr