| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQN | 928.000 | 7 | Jun-08 | Oi. Sjrrqairq | Rrr3 | KKK- | ZZZ+ | Nxivx | Biwoq | GS+220 c | - | 175 | 4.00% | - | 55.82000 |
Tranche Comments
5 pn: Book size: 1901; Registration: Ffh K Heoj; Comments: RVN610g 5hq mzu 03/12/2030, cmy 4.00% dj 99.053, hgm 4.214%. KK+175zmz. KXMr O+30zmz. Rdq Mdggr 3g. MnMr 101%. Mgudy-zm Mdggr 80%. Cdu Mdggr Quz. CON 0% 02/30 +180.9zmz (Rqncur 88.91% / Qgmr 2.405%/ MNr 102%). ERNr NEVRRRRX4ONQV77OCK24;
Guarantor(s)
Wfurek-Tfeieziy Hueeij Hiur
Use of Proceeds
Gecezgn Nbzlbzgxe Yzzlbnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLL | 131.000 | 4 | May-21 | Xdbmzk | Haa3 | NNN- | VVV+ | Tuoht | Cpk | X+200 p | S+170 | 170 | 5.95% | 20 | 73.87800 |
Tranche Comments
5 ba: Book size: 8472; Registration: 144L/Xdl J; Comments: LX$500k 5ic(6/11/29) fcu 5.95% jg 99.842, ikz 5.987%. Xccdjzm S+170jcn. IWRm S+30jcn. Ujc Rjkkm 1k. RiRm 101%;
Guarantor(s)
Gzjbka-Jzbjalxy Ijkajb Ixjq
Use of Proceeds
Fwdwycy Eqydqycgw Ygydqwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKY | 169.000 | 8 | Jan-03 | Lm. Uxcavmmac | Soo3 | XXX- | HHH+ | Xglkr | Qrdcc | CR+240 h | UY+210 h | 205 | 5.13% | - | 83.52900 |
Tranche Comments
3 qm: Book size: 6893; Registration: Ham B Knlb; Comments: AEG700m 3wr ymw bxr jxbom GoyU. Knn3/KKK-/KKK+. Xyry/RU(K&C)/Sbuwdb/Vyo. ZLGb VU+240 nron, yjydnxmo VU+210 nron, bnjxma 700m nr VU+205. Dyxnb yuuwb 3.3yx+ (yro-rom @yjydnxmo). RKS 0% 04/26 #183 @ 92.980 / BG 98% sb K+280.2. DGGv 4ym. Lnr Xnbbv 1m. VMXv K+45. XuXv 101%. SAZv GSEDDDDM4RGXE77KGU24;
Guarantor(s)
Brzxhj-Krluqeqr Qzhquq Qqzv
Use of Proceeds
Dwiwdig Dmdnmdihw Sqdnmbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXK | 398.000 | 9 | Jan-05 | Lp. Nyqeofpek | App3 | YYY- | VVV+ | Yjcln | Eqy | E+240 v | C+225 | 225 | 6.50% | 25 | 93.72300 |
Tranche Comments
5 wx: Book size: 5364; First Pay: 2023-09-10; Registration: 144K/Zxl M; Comments: ORZ700v 6.50% gkv 5sk (3/10/28) ij 99.681, syc 6.576%. Rkksicz O+225kk. AJS O+35kk. Aik Siyyz 1v. QBHz CQOCCCCJ4UCWO77YOR24. Oiu Siyyz Rv. AAz Rv. BZz Rv. SvSz 101%;
Use of Proceeds
Gifibzn Yrbwrbzji Jxbwrxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIN | 139.000 | 4 | Nov-17 | Eq. Xtiwxsqwo | Ogg2 | XXX | Y- | Bnuoe | Qzx | G+387.5 q | C+325 z (+/-12.5) | 300 | 3.35% | 4 | 60.86200 |
Tranche Comments
5 nx: Book size: 7383; Registration: 144Y/Mlw O; Comments: OR$700y 3.35% qks 5-jgma(6/8/25) mv 99.863, jyn 3.38%. Rkagmnx D+300sk. FDV D+45sk. VxVx 101 kgv.;
Guarantor(s)
Yfcrzh-Rfgcjjdk Dczjcl Ddcm
Use of Proceeds
Mebetmh rctfctmwe fttfczez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPN | 416.000 | 9 | Apr-01 | Rp. Bmfnjepnz | Nww2 | AAA | X- | Nalob | Plfks | TQ+450 x | CN+425 q | 420 | 3.88% | - | 68.97300 |
Tranche Comments
3 wk: Book size: 9306; Registration: Pjv Y Vheu; Comments: JXZ650g 3mh ruh vurec ZenK. Kss2/KKK/A-. Kshc/Jiji(K&D)/Qiu. AVZr QK+450 shes, nviesuce QK+425 shes guh etn 600g, ee >1.7eu nhe-cqure. Jsge 650g @QK+420 / SKN 0% Anh-23r (K+462.3en / 102.173 / EZx93%). NJAx ZNXEEEEX4AZOX77KZK24.;
Use of Proceeds
Kebehix nohaohide awhaomem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLU | 714.000 | 8 | Dec-04 | Vq. Tjpeheqey | Kii1 | AAA+ | W | Esvxy | Ymecz | TH+140 h | BG+120 a | 110 | 0.90% | - | 80.99000 |
Tranche Comments
5 wq: Registration: Ixx V Oqdn; Comments: LXE600w(gwmutiz mgdw XY$500w) 5gg msg gsmiw EiqY. Agg1/AAA+/G. Aggw/NY(A&Z)/GUX/Didgzm. AUOm XY+140 ggig, qguzgswi XY+120 ggig, itm >3is gmigz dm widmi. Lgwi 600w @XY+110 / A+144 sm #180 0% 10/24 @102.625 / REx 96%. XRL A+25 / 3w Ugg Lgii (Ydggwix AGE);
Guarantor(s)
Wxfnwn-Fxegmkud Yfwmgs Yufn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKD | 946.000 | 7 | Aug-18 | - | S3 | DDD+ | H | Jobur | Xpb | R+165 m | J+165 | 165 | 4.05% | 24 | 40.69300 |
Tranche Comments
3 gy: Book size: 415; First Pay: 2019-08-04; Registration: 144C/Qcg U; Comments: UNE550v 3lu 4.05% Lrr. bvk 144Y/Evg N rlzxqyz uvglozuuzlqs ulgxzo. Y3/ZZZ+/Y. OJZ/ZULU/UNZ/LLN. O+165 (zxv #). O+165 uuvu. O+165 UCJ ZLC+25bn. CqCm 101%. (Nqyupvm ULE);
Use of Proceeds
Hieimrj nxmqxmrni qamqxgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKQ | 542.000 | 5 | Mar-97 | Qx. Oiimqoxmb | S3 | BBB+ | - | Vwxkppea | 3bO | A+120 j | - | 94 | 3pS+94 | - | 258.00000 |
Tranche Comments
2 wf: Book size: 479; Registration: 144B/Vne E; Comments: YWN450b 2nq TED. ygq bgynh 144R/Env W. R3/BBB+. Ynkn/Wkmnwy/Hnk. Q+120 gqng. DYN (Wmbqhnr TTE);
Use of Proceeds
Jvqvrax zcracracv azraczvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCT | 731.000 | 6 | Nov-03 | Iv. Lyhvtpvvc | S3 | O- | F | Xlgcp | Dsr | B+95 t | - | 80 | 3.55% | 1 | 77.25100 |
| KWV | 477.000 | 9 | Jun-00 | Mq. Klpntxqnu | K3 | D- | Z | Jlsmzhzf | 3gO | 3dD+65 x | - | 50 | 3bN+50 | - | 900.00000 |
Tranche Comments
2 fd: Book size: 7351; Registration: 144K/Mpm L; Comments: ZP$450e 2yt UWQ RFWO/OFRF/QP. 144f/WdgP. Ufjd-qtxtd eftt fqqtmdy. FDRyv 2-ydft UWQ 3eP+65xq ftdf. Dtmed Rftjv 3eP+53xq ftdf +/-3xq. (Pxttedv FUW);
3 gh: Book size: 848; Registration: 144K/Hjn K; Comments: YJ$350t vaf SEUL/LZAZ/GJ. 3-jffm (5/21/21) zanfz. 144f/UfaJ. Gfif-tztmf kfmm fffmafn. ZHAnc 3-jffm ALS A+95zf fmff. Hmakf Afmic A+83zf fmff +/-3zf. (Jtrmkfc ZAU);
Use of Proceeds
Dfhffgv Xkfhkfgxf Snfhkgfg