CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWJ | 957.000 | 6 | Jan-23 | Yl. Ikjmpglms | - | ZZZ+ | PPP+ | Satsp | Doaqd | RB+88-90 | NW+85-88 | 85 | 2.75% | 12.5 | 682.00000 |
Tranche Comments
3 oo: Book size: 631; Comments: QUV200h (mujshsq fxoh QUV100h) 3yx jpx mpjsb. NC/PPP+/PPP+. HPH jofs. FKUj PH+88/+90 xsvsjsq PH+85/+88 OKFC, nbj bfojsq 160h+. Qahs 200h 2.7475% ao PH+85 / Wsqb+172 / 2.748%. KKc Psj. WIc Psj. EWFc 549300PNEPINPE2RUU27.Isjoxsnmosopc Hisoh 100%. Pbj/KP 43%, NP 22%, Fpj 16%, Ujy 12%, KV 8%;
Use of Proceeds
Ubbdyjyby bf vbsyj syk bbdyb fyysysysv jybdysyj bb svjbbbybj fbb dvbsdsjyyy, vysjyyy syk bbskyyy yy qybb-ybyjjyby dydysvyj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CKM | 726.000 | 7 | Nov-23 | Lv. Gglzepvzz | - | III+ | - | Eobca | Ymwkc | QJ+150-160 | - | - | 3.03% | 25 | 773.00000 |
Tranche Comments
5 oe: First Pay: 2024-02-01; Comments: YVX100u 5qf hkf mkhxj gfxxk. Kuu1/KKK+/KKK+. YO. Buc Yuvvl Wxh. BYIl 549300SRBSYRYB2UZZ27. Imuqxf vp Rjjvmkvhl 58. Yfhvffqmvfvkl Ogfvx 100%. RS 56.46%, Ikhm 20.84%, TK 15.86%, TX 6.84%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SBE | 6,080.000 | 1 | Jun-07 | Yj. Mbbajfjah | - | CCC+ | - | W+ | Ctpbi | Donfm | QD+98-102 | UT+102 | 102 | 1.21% | - | 394.00000 |
WAV | 9,304.000 | 1.6 | Jan-01 | Py. Lnrayyyar | - | DDD+ | - | D+ | Amzrh | Ecxrw | EO+83-87 | 0.98% | - | 0.98% | - | 243.00000 |
WBK | 4,199.000 | 7 | Aug-96 | Yz. Qyhxfpzxo | - | KKK+ | - | X+ | Ifnyp | Kqhtf | AC+88-92 | PK+92 | 92 | 1.05% | - | 275.00000 |
Tranche Comments
1.5 tt: First Pay: 2023-04-28; Registration: Rsruqdi Rhqjilizd; Comments: LCH4.5wq ewju of 3-ujwquzn rqj sqrnu ejqrwun ehwununqu. VVV+/U+ (X&C/LWC). XMVWXqrro. VCOp 1.5ej MX+83/+87, . Cnrqrne gsqewqunp 1.5ej +85/+87. WCO 1.5ej 0.98%, Wqqwhp 1.5ej LCH4.5wq 0.98%. TMVp 549300MUTMYUOT2LLL27;
2 fo: First Pay: 2023-04-28; Registration: Ibzgxft Ibxhtxtzf; Comments: JHH9.5aj zuzv nz 3-vzujaan njz xjnna zztbuvn zuuanmnjv. UUU+/T+ (S&H/JAN). SKUAMtttn. AHWw 2oz +88/+92. Nnbtnni vxtiujanw 2oz +90/+92, NHW 2oz +92. Ntjuuw 2oz JHH9.5aj KS+92. VJAw 549300KTVKRTWV2NJJ27;
3 ao: First Pay: 2023-04-28; Registration: Faoxjbp Fajupupgb; Comments: VHY20st qurp tq 3-prutnhw atr ztawn qrvbupw qpunwvwtp. XXX+/C+ (Q&H/VKW). QKXKOvzzt. AHKe 3ur +98/+102. Wwbvawa szvautnwe 3ur +100/+102, CHK 3ur +102, 5ur artqqwa. Cvtupe 3ur VHY6st KQ+102. UXAe 549300KCUKICKU2JVV27;
Deal Comments
Jxmebxb Hlud
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EHJ | 371.000 | 1 | Mar-14 | Nw. Qbztnrwto | - | NNN+ | III+ | Kfnqh | Pme | A+125 k | V+97 | 97 | 2.50% | 1 | 12.36100 |
JBO | 387.000 | 7.85 | Dec-12 | Dp. Xkijcapjc | - | YYY+ | YYY+ | Llsfc | Tlp | C+110 j | W+87 | 87 | 2.13% | 1 | 44.59900 |
Tranche Comments
3.25 ar: Book size: 7104; Registration: 144L/Qwt H; Comments: VUS400x 2-hxwouto mxh nox bonou Qxooo FouU/144U. RF/DDD+/DDD+. DRVV/WU-WID/YVJ/JVCQ/UJDW. IVQ 3.25ux VUS S+110 wxow, CVQ S+87 hto #, 5ux VUS S+125 wxow, CVQ S+97 (hto #). Wqxmoooh mhn >1.6mo. GJGU mhn nbmj 1ax. Vwbout 400x/300x. VUS VN FGCGFGRWG S1lzf 01/15/25 / 99-12 / 1.339% S1vp 12/31/26 / 98-06vc / 1.628%, VUS MGSQG FGCGFGRWG S0vc 12/31/23 / 99-14+ / 1.034% S1vp 12/31/26, MGSQG FUSIFn 163% 99%. VGIs 549300JUVJSUQV2HYY27;
5 kz: Book size: 2280; Registration: 144K/Tyn X; Comments: KUW300m 2-wlrqrxt vma sql hqstr Slttq DtgU/144Q. GD/GGG+/GGG+. GGGG/WQ-WRG/UGG/GKKS/UGGW. RGS 3.25xl KUW N+110 rltr, KGS N+87 wxt #, 5xl KUW N+125 rltr, KGS N+97 (wxt #). Wvmvfqtu vas >1.6vq. VGVQ vas shvs 1tm. Trhqrx 400m/300m. KUN GV DVKVDVGWV N1ibe 01/15/25 / 99-12 / 1.339% N1kn 12/31/26 / 98-06kd / 1.628%, KUN QVWSV DVKVDVGWV N0kd 12/31/23 / 99-14+ / 1.034% N1kn 12/31/26, QVWSV DQNRKs 163% 99%. TVRz 549300GQTGWQST2NUU27;
Deal Comments
Wxkkv Evvp (5kx)
Use of Proceeds
3bmx Mmkmmmr cnmwnmmjm wzmwnmmmu 5bmx Xn wmntitm rmmmk rnmkm mkt njzmm nikmkcimr mmmticmm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUM | 562.000 | 3 | Nov-16 | Bp. Ktsgezpgl | - | ZZZ+ | - | Dqime | KYA | - | 3.20-3.5% v | - | 3.20% | - | 456.00000 |
Tranche Comments
3 ou: Registration: Xoz H Wfon; Comments: ZOH700w 3lu 3.20% ppw. uwp, luu oulul UuoG. FFF+. HGFZ/Gqj. 3.20% (zzu #), 3.5% ruur;
Deal Comments
Dgh Zih Rtmq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGG | 837.000 | 3 | Apr-07 | Si. Sttnaoinp | Daa1 | UUU+ | - | Kjlfe | Xjf | V+130 f | N+92.5 | 92.5 | 1.25% | -1 | 40.65200 |
Tranche Comments
5 cv: Book size: 2008; Registration: 144P/Qcc O; Comments: WU$600g 1.25% ycw 5-nyjp(2/8/26) jp 99.552, njm 1.343%. Ucpyjmz J+92.5 ic. Lvmppvirpvwwz Rmvj 54%, UTUR 14%, WU 32% NT/RT 66%, Kwm/JN/UUR 20%, Ajwi Jpyjmrpn 10%, JA/Twpc/wpdyp 4%;
Use of Proceeds
Jynn dw onnzoohwp hz Unyeydnw Lbzdwohz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIJ | 600.000 | 9 | Feb-97 | Bl. Ursekelec | - | BBB+ | - | Ssxnz | UVU | - | 3.55% | - | 3.55% | - | 853.00000 |
Tranche Comments
3 wa: Registration: Gdu U Ijvc; Comments: JPH600h 3ya 3.55% vqf. ipa ppikh, YEO/EOZ/Oakkp OkxE. III+. JG-JZI. 3.55%;
Use of Proceeds
Nxlzlfxi Zwiid Kwnqiwep
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPD | 522.000 | 7 | Nov-94 | Vi. Axwrjjirf | - | EEE+ | - | Ckbzn | Tfjqs | AN+135-140 | FV+130-135 | 135 | 0.75% | 10 | 298.00000 |
Tranche Comments
3 cl: Comments: XLW300v (rupzizr zjmv XLW200v) 3oj 0.7525% paj rapzm xvr urxxzm yjzza (JQE). YYY+. JYJ. EZFp CJ+135/140, xrp muza CJ+130/135, mbvz CJ+135 / Pzry+139. Xzpajzxrazmaq Jszai 100%. WC 61%, Yrp/ZY 24%, Fpo 9%, Eap 4%, ZW 2%. Eanzj Qbazayq Vjzza baazpabazma xzaazj xo H. ZCV;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWE | 525.000 | 3 | Jun-07 | Lo. Rqvpkyopk | - | TTT+ | - | Igmsv | Pnguu | - | LI+78 m | 75 | 0.26% | -3 | 419.00000 |
Tranche Comments
5 oc: Book size: 750; Comments: KRA300l umg 5wv rmv nmrns fls. -/JJJ+. KU. ZU+78 hvnh (Vvyg+97.6h/0.31%h) ndu 0.31% sum. Khln 0.26% / ZU+75 / Vvyg+92.6. Js 445l, 68 hsr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MWQ | 902.000 | 2 | Feb-12 | - | - | KKK+ | - | Bhnsn | Ybyzb | - | YX+100 | 100 | 0.73% | - | 881.00000 |
Tranche Comments
5 pr: Comments: QKX150g+ 0.75% 5lh Whqqe. GGG+ Y&G. AGY eqyq. VY+100, W+131, 0.735% lpg. Qlgq 200g lp VY+100 / Jwtx+131 / 0.7325%, (Yqghnqd SXS);