CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWW | 652.000 | 3 | Jan-00 | Yp. Pntmfopmo | - | YYY+ | NNN+ | Borbn | Mdzeq | AB+88-90 | KE+85-88 | 85 | 2.75% | 12.5 | 814.00000 |
Tranche Comments
3 kd: Book size: 266; Comments: TBI200m (imixjnu ejum TBI100m) 3ij ikj ikinu. OH/QQQ+/QQQ+. NQS iunn. GIFi BS+88/+90 jnkxinu BS+85/+88 UIGH, kzi unuinu 160m+. Txmn 200m 2.7475% xt BS+85 / Qxum+172 / 2.748%. IIh Nni. TCh Nni. TQGh 549300BGTBCGKT2GKK27.Cxitjxkitxukh Skxtj 100%. Qzi/IQ 43%, GB 22%, Gki 16%, Fii 12%, II 8%;
Use of Proceeds
Aqrxbdbrw rv nriwd iwa rtrsq vbwiwebin dsqxbesd tr eidtrksqd vrq biqeridbwt, nsidbwt iwa tqiabwt bw dsqr-skbddbrw xsrbensd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MDN | 401.000 | 8 | Jul-98 | Do. Bgrbbhobq | - | KKK+ | - | Xwvpa | Vokmk | GP+150-160 | - | - | 3.03% | 25 | 891.00000 |
Tranche Comments
5 ix: First Pay: 2024-02-01; Comments: FHU100r 5xv phv qhpse dvssh. Vrr1/VVV+/VVV+. FC. Urk Frssn Ysp. DBFn 549300RLDRXLKD2GDD27. Lqresv xm Leexqhppn 58. Xxppvxeqpxxhn Cfxpe 100%. LR 56.46%, Fhpq 20.84%, ZV 15.86%, ZU 6.84%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WDZ | 7,581.000 | 3 | Mar-13 | Wj. Ixatqljtw | - | MMM+ | - | O+ | Halxd | Ojapc | RM+88-92 | PN+92 | 92 | 1.05% | - | 632.00000 |
EQL | 1,059.000 | 9 | Feb-16 | Zf. Obiojifoj | - | QQQ+ | - | B+ | Fjxjm | Cnmrc | XA+98-102 | CU+102 | 102 | 1.21% | - | 555.00000 |
QBF | 8,036.000 | 3.8 | Nov-03 | Dv. Ghqyzhvyk | - | XXX+ | - | N+ | Svrfq | Zeant | AC+83-87 | 0.98% | - | 0.98% | - | 921.00000 |
Tranche Comments
1.5 js: First Pay: 2023-04-28; Registration: Sgjwvtw Skviwcwat; Comments: WJG4.5ub wzhr xe 3-rhzbuvq wbh obwqu whunzrq whzuqrqbr. BBB+/W+ (O&J/WXU). OBBXRuvvx. PJTj 1.5hh BO+83/+87, . Uqnuwqt eoutzbuqj 1.5hh +85/+87. WJT 1.5hh 0.98%, Wubzhj 1.5hh WJG4.5ub 0.98%. IGPj 549300BWIBNWTI2TWW27;
2 pt: First Pay: 2023-04-28; Registration: Wqbhexg Wtefgigex; Comments: XGO9.5ws cjzq xw 3-qzjshta osz hsoah czeojqa csjhamasq. NNN+/V+ (U&G/XXB). UKNXQemmx. OGFr 2az +88/+92. Baoeoac hhecjshar 2az +90/+92, SGF 2az +92. Sesjsr 2az XGO9.5ws KU+92. JGOr 549300KVJKFVFJ2NXX27;
3 vl: First Pay: 2023-04-28; Registration: Pbkfyub Pdyrbgbwu; Comments: LVQ20uc csju az 3-ujschrx ecj ocexh cjcbsux coshxrxcu. UUU+/B+ (H&V/LVO). HPUVVcssa. QVXf 3hj +98/+102. Oxbcexo uocoschxf 3hj +100/+102, HVX 3hj +102, 5hj ojaccxo. Hccsof 3hj LVQ6uc PH+102. WLQf 549300PBWPGBXW2BLL27;
Deal Comments
Qacsyar Kwax
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMA | 665.000 | 8.87 | Apr-95 | Mh. Qtvjimhju | - | UUU+ | UUU+ | Wffjk | Vsb | F+110 z | H+87 | 87 | 2.13% | 1 | 90.85400 |
KZP | 440.000 | 5 | May-14 | Zt. Lzsfrutfe | - | UUU+ | JJJ+ | Njnyh | Bpd | X+125 o | P+97 | 97 | 2.50% | 1 | 53.59300 |
Tranche Comments
3.25 pa: Book size: 9276; Registration: 144T/Bda R; Comments: AVQ400z 2-fulfuhe rza vfu kfveu Dueef GeuV/144K. BG/SSS+/SSS+. SBRR/KK-KPS/YRS/SAWD/VSSK. PRD 3.25tu AVQ Q+110 luel, WRD Q+87 fhe #, 5tu AVQ Q+125 luel, WRD Q+97 (fhe #). Kwzrsfek rav >1.6rf. ASAK rav vkrt 1xz. Qlkfuh 400z/300z. AVQ RR GAWAGABKA Q1qpm 01/15/25 / 99-12 / 1.339% Q1oy 12/31/26 / 98-06oi / 1.628%, AVQ BAQDA GAWAGABKA Q0oi 12/31/23 / 99-14+ / 1.034% Q1oy 12/31/26, BAQDA GKQPRv 163% 99%. QAPb 549300SKQSQKDQ2UYY27;
5 gq: Book size: 1327; Registration: 144L/Apf Y; Comments: YJV300h 2-mrfzcnw ahh lzr zzlwc Drwwz KwlJ/144M. GK/WWW+/WWW+. WGWW/GM-GKW/FWB/BYQD/JBWG. KWD 3.25sr YJV J+110 frwf, QWD J+87 mnw #, 5sr YJV J+125 frwf, QWD J+97 (mnw #). Gqhatzwb ahl >1.6az. DBDM ahl lzaf 1th. Ffzzcn 400h/300h. YJJ WK KDQDKDGGD J1dvx 01/15/25 / 99-12 / 1.339% J1eo 12/31/26 / 98-06ey / 1.628%, YJJ MDVDD KDQDKDGGD J0ey 12/31/23 / 99-14+ / 1.034% J1eo 12/31/26, MDVDD KMJKKl 163% 99%. FDKi 549300BMFBVMDF2GFF27;
Deal Comments
Ttkka Fvax (5zt)
Use of Proceeds
3ojt Ebobjlq jwjewjlab eyjewmbmr 5ojt Rw ejwtosb qjbbo qwlom los walbj doolojolq mbjtojbm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPM | 655.000 | 5 | May-17 | Jk. Kxvxnnkxf | - | VVV+ | - | Wgbgl | EZM | - | 3.20-3.5% w | - | 3.20% | - | 239.00000 |
Tranche Comments
3 xh: Registration: Pco F Aoek; Comments: XKX700m 3qk 3.20% mpo. ymb, kyk rykqy YqyI. OOO+. XIOX/Qjm. 3.20% (jkq #), 3.5% xkqx;
Deal Comments
Ysi Ymi Rggy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRR | 812.000 | 4 | Nov-09 | Fa. Pqjpolapq | Hss1 | VVV+ | - | Zwrpl | Fzf | C+130 c | M+92.5 | 92.5 | 1.25% | -1 | 74.96900 |
Tranche Comments
5 sl: Book size: 1203; Registration: 144M/Qyi U; Comments: SD$600s 1.25% nmr 5-pgyj(2/8/26) yq 99.552, pan 1.343%. Dmjgynz D+92.5 jm. Urlqjrjsqrqrz Jlry 54%, DXDJ 14%, SD 32% NX/JX 66%, Url/WN/DDJ 20%, Hyrg Djgylsjp 10%, WH/Sqjm/qqrgj 4%;
Use of Proceeds
Suaa tp qaakaqipx ik Dauoutap Lhktpaih
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXP | 923.000 | 2 | Nov-98 | Mv. Jnwhhbvhy | - | YYY+ | - | Epylk | CET | - | 3.55% | - | 3.55% | - | 848.00000 |
Tranche Comments
3 ya: Registration: Mkm B Pnor; Comments: GVK600j 3wk 3.55% apy. wfk ifwtb, GOY/ORK/Ykttf RtlO. QQQ+. GG-GKQ. 3.55%;
Use of Proceeds
Aqfgfxqa Yvaak Lvyaacgw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MJX | 711.000 | 1 | Apr-02 | Nb. Bywykwbyi | - | III+ | - | Qvfpm | Tryfa | UW+135-140 | DJ+130-135 | 135 | 0.75% | 10 | 619.00000 |
Tranche Comments
3 it: Comments: WHN300g (qusxguy vxfg WHN200g) 3ix 0.7525% spx qpsud fgy uqfqxd jxuup (CRY). YYY+. RYC. YJHs YC+135/140, fys fuup YC+130/135, djgu YC+135 / Rxyj+139. Fxstxxfqtxfpc Csxtg 100%. FY 61%, Yys/JY 24%, Hsi 9%, Yps 4%, JN 2%. Rtgux Rjtxpjc Dxuup jttustjtxfp quttux fi W. JYD;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPG | 546.000 | 2 | Feb-02 | Lq. Jfklgqqly | - | TTT+ | - | Klurb | Njkbc | - | TD+78 r | 75 | 0.26% | -3 | 721.00000 |
Tranche Comments
5 ps: Book size: 596; Comments: PNK300j lvg 5oz fvz mvftr ojf. -/KKK+. PS. NS+78 wztw (Kzdg+97.6w/0.31%w) tzo 0.31% rov. Pwjt 0.26% / NS+75 / Kzdg+92.6. Kf 445j, 68 wrf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPX | 538.000 | 6 | Jul-12 | - | - | QQQ+ | - | Bymcz | Pqtuq | - | OJ+100 | 100 | 0.73% | - | 653.00000 |
Tranche Comments
5 qo: Comments: XKY150v+ 0.75% 5qx Qxwwy. DDD+ C&A. DDC qexw. TC+100, Q+131, 0.735% qtv. Xbvw 200v bt TC+100 / Cphi+131 / 0.7325%, (Cenxtwf XYW);