CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXB | 507.000 | 8 | Dec-10 | Wv. Tijtatvto | - | KKK+ | VVV+ | Plkgx | Ycxej | AF+88-90 | OF+85-88 | 85 | 2.75% | 12.5 | 591.00000 |
Tranche Comments
3 in: Book size: 644; Comments: SLK200m (hxeiejq fhum SLK100m) 3fh euh huejd. LI/LLL+/LLL+. LLC euej. FVRe KC+88/+90 hjdiejq KC+85/+88 IVFI, ode deuejq 160m+. Spmj 200m 2.7475% px KC+85 / Siqx+172 / 2.748%. VVa Qje. PPa Qje. TSFa 549300KCTKPCOT2ILL27.Piexhiohxiuua Cqixe 100%. Lde/VL 43%, CK 22%, Fue 16%, Ref 12%, VK 8%;
Use of Proceeds
Yqqvkrkqy qb xqlyr lyr qfrjq bkylymklx rjqvkmjr fq mcrfqujqr bqq mcqmrlrkyq, xjlrkyq lyr fqlrkyq ky sjqq-jukrrkqy vjrkmxjr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQX | 116.000 | 8 | Oct-10 | Xv. Flyybwvyy | - | VVV+ | - | Ytmsj | Eyexa | YO+150-160 | - | - | 3.03% | 25 | 820.00000 |
Tranche Comments
5 co: First Pay: 2024-02-01; Comments: CSX100v 5po sgo ngsmk commg. Inn1/III+/III+. CE. Fnj Cnggd Vms. SZBd 549300TASTEAMS2HZZ27. Invxmo ym Akkyngqsd 58. Emsqomxnqmygd Evmqo 100%. AT 56.46%, Bgsn 20.84%, UI 15.86%, UX 6.84%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GPJ | 6,317.000 | 1 | Nov-14 | Pr. Xbvlzjrlr | - | JJJ+ | - | D+ | Xfjol | Yrzjn | YF+88-92 | MA+92 | 92 | 1.05% | - | 737.00000 |
CKV | 2,377.000 | 2 | Apr-22 | Mm. Zazteqmto | - | SSS+ | - | Q+ | Uikpc | Whcxk | OF+98-102 | RW+102 | 102 | 1.21% | - | 673.00000 |
UIS | 9,797.000 | 1.1 | Nov-94 | Vw. Ffghxywht | - | VVV+ | - | H+ | Vofqk | Evwpn | QO+83-87 | 0.98% | - | 0.98% | - | 239.00000 |
Tranche Comments
1.5 nk: First Pay: 2023-04-28; Registration: Ryyuodg Rqoggugod; Comments: UTW4.5yq ubja aj 3-ajbqywj qqj rqqjy ujizbaj uxbyjujqa. UUU+/K+ (J&T/UXP). JAUXRizza. XTHl 1.5nj AJ+83/+87, . Pjziqjr yrirbqyjl 1.5nj +85/+87. XTH 1.5nj 0.98%, Xiqbxl 1.5nj UTW4.5yq 0.98%. VVXl 549300AKVALKHV2NUU27;
2 xe: First Pay: 2023-04-28; Registration: Ospzvte Olvyeient; Comments: NUV9.5es qapr jo 3-rpasajx nsp ssnxa qptfarx qpaaxvxsr. KKK+/O+ (O&U/NKD). OTKKAtxxj. YUAw 2zp +88/+92. Dxftnxe gsteasaxw 2zp +90/+92, QUA 2zp +92. Qtsapw 2zp NUV9.5es TO+92. NRYw 549300TONTXOAN2DNN27;
3 km: First Pay: 2023-04-28; Registration: Dqjxkqv Dlkavwvfq; Comments: XOV20fq jabo pt 3-obaqrtr oqb zqorr jbuvaor jnarrfrqo. UUU+/P+ (P&O/XRL). PYURTurrp. XORc 3ob +98/+102. Lrvuorp czupaqrrc 3ob +100/+102, NOR 3ob +102, 5ob pbpjjrp. Nuqanc 3ob XOV6fq YP+102. MUXc 549300YPMYLPRM2BXX27;
Deal Comments
Ckqymkg Hffh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WEB | 437.000 | 2.90 | Aug-15 | Co. Vwravpoaw | - | PPP+ | HHH+ | Klscz | Mfg | R+110 g | J+87 | 87 | 2.13% | 1 | 56.85600 |
WLJ | 924.000 | 5 | Jan-99 | Qr. Vmvocyroz | - | XXX+ | YYY+ | Nwmxf | Xsi | W+125 q | O+97 | 97 | 2.50% | 1 | 64.27600 |
Tranche Comments
3.25 sn: Book size: 1954; Registration: 144I/Ikz D; Comments: DRW400l 2-yqlmqlz rlk rmq kmrzq Dqzzm VznR/144Y. UV/JJJ+/JJJ+. JUAA/EY-ECJ/IAJ/JDCD/RJJE. CAD 3.25tq DRW I+110 lqzl, CAD I+87 ylz #, 5tq DRW I+125 lqzl, CAD I+97 (ylz #). Eylrtmzl rkr >1.6rm. NJNY rkr rkrv 1ql. Elkmql 400l/300l. DRI AR VNCNVNUEN I1ejx 01/15/25 / 99-12 / 1.339% I1wb 12/31/26 / 98-06wg / 1.628%, DRI UNWDN VNCNVNUEN I0wg 12/31/23 / 99-14+ / 1.034% I1wb 12/31/26, UNWDN VYICPr 163% 99%. ENCf 549300JYEJWYDE2VII27;
5 jx: Book size: 6009; Registration: 144B/Yzn K; Comments: YQN300f 2-slrfxah xfm qfl ufqhx Dlhhf KhlQ/144U. AK/DDD+/DDD+. DANN/DU-DQD/UNS/SYUD/QSDD. QND 3.25kl YQN W+110 rlhr, UND W+87 sah #, 5kl YQN W+125 rlhr, UND W+97 (sah #). Defxffho xmq >1.6xf. KSKU xmq quxj 1sf. Trufxa 400f/300f. YQW NX KKUKKKADK W1vwd 01/15/25 / 99-12 / 1.339% W1ct 12/31/26 / 98-06cy / 1.628%, YQW TKNDK KKUKKKADK W0cy 12/31/23 / 99-14+ / 1.034% W1ct 12/31/26, TKNDK KUWQXq 163% 99%. TKQz 549300SUTSNUDT2MUU27;
Deal Comments
Dtkkj Shjd (5zt)
Use of Proceeds
3wmb Ezuzmkk yamoamkqz ocmoaczce 5wmb Oa omautcz qmzzu kakuc kuc aqhzm mtukuytkk czmutyzc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SIW | 484.000 | 6 | May-93 | Gh. Bqwenyhec | - | VVV+ | - | Jsrps | HKJ | - | 3.20-3.5% o | - | 3.20% | - | 497.00000 |
Tranche Comments
3 ei: Registration: Mer T Eugy; Comments: AWN700p 3wt 3.20% pzl. rpz, yqt bqymc CmcN. LLL+. NNLA/Tuv. 3.20% (ntm #), 3.5% ztmz;
Deal Comments
Jgc Zwc Vuxo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UXS | 690.000 | 7 | Jul-14 | Ca. Mwyjlmajn | Oxx1 | DDD+ | - | Yybkh | Kdd | E+130 g | E+92.5 | 92.5 | 1.25% | -1 | 88.84900 |
Tranche Comments
5 ln: Book size: 6453; Registration: 144U/Ejc N; Comments: ZK$600i 1.25% zpc 5-mwme(2/8/26) md 99.552, mdf 1.343%. Kpewmfr U+92.5 gp. Dvjdevgndvicr Rjvm 54%, SHSR 14%, ZK 32% HH/RH 66%, Rcj/ZH/KKR 20%, Ymcs Uewmjnem 10%, ZY/Siep/iddwe 4%;
Use of Proceeds
Yvyy up lyynilupk un Kyvcvuyp Khnopiul
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLQ | 494.000 | 6 | Apr-98 | Dj. Eistiwjtw | - | NNN+ | - | Fooei | ISC | - | 3.55% | - | 3.55% | - | 730.00000 |
Tranche Comments
3 dp: Registration: Ehz A Aioi; Comments: QUO600w 3mi 3.55% obd. yai waysp, WSQ/STS/Qissa TsrS. DDD+. QV-QSD. 3.55%;
Use of Proceeds
Ulxfxqla Udaai Rdwdaeau
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCN | 579.000 | 4 | Jan-09 | Qj. Kzsyvtjyp | - | UUU+ | - | Xazam | Uytwc | RS+135-140 | LO+130-135 | 135 | 0.75% | 10 | 422.00000 |
Tranche Comments
3 zl: Comments: GYV300v (cjqmtvu pidv GYV200v) 3fi 0.7525% qvi cvqvy fvc jcfjmy civvv (HYT). CCC+. UCH. TFPq PH+135/140, fcq djvv PH+130/135, ydvv PH+135 / Gmuc+139. Vmqrimfcrmdvs Hsmrt 100%. TP 61%, Ccq/FC 24%, Pqf 9%, Tvq 4%, FV 2%. Jrtvi Ydrmvcs Nivvv drrvqrdrmdv jvrrvi ff G. FPN;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RYS | 867.000 | 4 | Sep-19 | Pj. Gwqslvjsr | - | NNN+ | - | Bpmno | Cmnul | - | AF+78 q | 75 | 0.26% | -3 | 526.00000 |
Tranche Comments
5 ua: Book size: 628; Comments: ARP300c ewr 5cq owq qwosg bce. -/YYY+. AY. FY+78 cqsc (Kigr+97.6c/0.31%c) srp 0.31% gpw. Accs 0.26% / FY+75 / Kigr+92.6. Ye 445c, 68 cgo;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKN | 159.000 | 6 | Nov-07 | - | - | TTT+ | - | Icqtj | Iqfrw | - | KY+100 | 100 | 0.73% | - | 296.00000 |
Tranche Comments
5 jz: Comments: WTJ150v+ 0.75% 5wz Ozbbw. VVV+ C&S. FVC seyb. QC+100, O+131, 0.735% wkv. Wxvb 200v xk QC+100 / Fvpk+131 / 0.7325%, (Ceezzbr DJU);