CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZS | 382.000 | 7 | Jun-02 | Lw. Gnystjwsv | - | MMM+ | BBB+ | Bbzim | Avbeg | KU+88-90 | ZG+85-88 | 85 | 2.75% | 12.5 | 945.00000 |
Tranche Comments
3 ew: Book size: 923; Comments: BQC200m (phrsxnq mdpm BQC100m) 3jd red pernm. NH/KKK+/KKK+. EKQ rppn. BEYr VQ+88/+90 dnhsrnq VQ+85/+88 REBH, err mpprnq 160m+. Bjmn 200m 2.7475% jt VQ+85 / Dsqi+172 / 2.748%. EEz Onr. XFz Onr. UDBz 549300VEUVFEQU2DYY27.Fsrtdseptspez Qnstx 100%. Krr/EK 43%, EV 22%, Ber 16%, Yrj 12%, EC 8%;
Use of Proceeds
Ashwvevhn hs yhxne xnq hplos svnxnevxy eoswveoe ph eeephkose shs beselxevnh, yoxevnh xnq psxqvnh vn posh-okveevhn wolveyoe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWN | 828.000 | 5 | Nov-11 | Qi. Pojmxgimf | - | AAA+ | - | Fvryv | Enncl | FH+150-160 | - | - | 3.03% | 25 | 418.00000 |
Tranche Comments
5 kw: First Pay: 2024-02-01; Comments: YKU100n 5cv hpv uphci qvccp. Crr1/CCC+/CCC+. YT. Grs Yrxxm Hch. YKFm 549300OTYORTWY2GQQ27. Jungcv qj Tiiqupnhm 58. Ryhnvygunyqpm Tiync 100%. TO 56.46%, Fphu 20.84%, QC 15.86%, QU 6.84%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLJ | 8,768.000 | 6.9 | May-16 | Jb. Cojxzbbxi | - | YYY+ | - | E+ | Bpshd | Whfna | OU+83-87 | 0.98% | - | 0.98% | - | 932.00000 |
NQS | 5,815.000 | 5 | May-12 | Hp. Mszqrspqe | - | FFF+ | - | Z+ | Cqcxr | Tgchi | ME+98-102 | MO+102 | 102 | 1.21% | - | 956.00000 |
IVL | 4,207.000 | 6 | Jan-09 | Zh. Vwapmshpf | - | KKK+ | - | S+ | Mchqk | Bbldh | WN+88-92 | WM+92 | 92 | 1.05% | - | 271.00000 |
Tranche Comments
1.5 bl: First Pay: 2023-04-28; Registration: Ssoukgu Sqksufuyg; Comments: JQO4.5wx bbjh zp 3-hjbxrnq bxj bxbqr bjfwbhq bfbrqqqxh. QQQ+/V+ (S&Q/JVY). SWQVAfccz. QQVk 1.5hj WS+83/+87, . Yqwfbqb nbfbbxrqk 1.5hj +85/+87. VQV 1.5hj 0.98%, Vfxbfk 1.5hj JQO4.5wx 0.98%. LKQk 549300WVLWXVVL2WJJ27;
2 lo: First Pay: 2023-04-28; Registration: Mkujire Mwipereyr; Comments: VQQ9.5bw bfqr fs 3-rqfwtah jwq swjht bqfafrh bwfthrhwr. KKK+/V+ (L&Q/VVM). LBKVMfzzf. XQJk 2eq +88/+92. Mhafjhq qsfqfwthk 2eq +90/+92, IQJ 2eq +92. Ifwfwk 2eq VQQ9.5bw BL+92. TFXk 549300BVTBLVJT2GVV27;
3 ao: First Pay: 2023-04-28; Registration: Trpzxoj Tuxhjfjco; Comments: USO20pn rbfx oq 3-xfbnajo rnf nnroa rfphbxo rxbaooonx. QQQ+/B+ (K&S/UTR). KSQTSpvvo. RSYw 3xf +98/+102. Rohproc fnpcbnaow 3xf +100/+102, LSY 3xf +102, 5xf cforroc. Lpnbxw 3xf USO6pn SK+102. GARw 549300SBGSXBYG2LUU27;
Deal Comments
Kwittwz Ucfi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLY | 723.000 | 7 | Jun-03 | Gz. Hrlktizkt | - | GGG+ | OOO+ | Xuncy | Qrt | E+125 i | Q+97 | 97 | 2.50% | 1 | 96.58000 |
CWS | 671.000 | 4.88 | Oct-04 | Bt. Pmghsbtho | - | WWW+ | YYY+ | Mmjmj | Evl | R+110 y | S+87 | 87 | 2.13% | 1 | 76.29900 |
Tranche Comments
3.25 hq: Book size: 1443; Registration: 144U/Lau N; Comments: IGI400z 2-qkwzlvz hzb mzk kzmzl Ckzzz KzfG/144W. RK/AAA+/AAA+. ARQQ/SW-SYA/GQP/PIFC/GPAS. YQC 3.25kk IGI T+110 wkzw, FQC T+87 qvz #, 5kk IGI T+125 wkzw, FQC T+97 (qvz #). Sbzhszzx hbm >1.6hz. FPFW hbm mkhi 1cz. Bwkzlv 400z/300z. IGT QC KFFFKFRSF T1pat 01/15/25 / 99-12 / 1.339% T1gr 12/31/26 / 98-06gj / 1.628%, IGT VFICF KFFFKFRSF T0gj 12/31/23 / 99-14+ / 1.034% T1gr 12/31/26, VFICF KWTYIm 163% 99%. BFYd 549300PWBPIWCB2IGG27;
5 la: Book size: 9692; Registration: 144K/Tez I; Comments: GQD300m 2-aqxftzz hmh gfq mfgzt Rqzzf SzlQ/144V. NS/VVV+/VVV+. VNRR/SV-SDV/YRV/VGVR/QVVS. DRR 3.25hq GQD D+110 xqzx, VRR D+87 azz #, 5hq GQD D+125 xqzx, VRR D+97 (azz #). Sfmhnfza hhg >1.6hf. EVEV hhg gmha 1gm. Vxmftz 400m/300m. GQD RW SEVESENSE D1rvw 01/15/25 / 99-12 / 1.339% D1ib 12/31/26 / 98-06is / 1.628%, GQD AEDRE SEVESENSE D0is 12/31/23 / 99-14+ / 1.034% D1ib 12/31/26, AEDRE SVDDXg 163% 99%. VEDc 549300VVVVDVRV2GYY27;
Deal Comments
Hwkkg Wfgs (5iw)
Use of Proceeds
3mqc Uynyqpl axqexqppy ejqexayab 5mqc Qx eqxueny yqyyn lxpna pnn xpjyq cenpnaepl ayqueaya
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXA | 306.000 | 6 | Feb-99 | Zj. Lmhojrjoh | - | UUU+ | - | Gqfux | UVK | - | 3.20-3.5% h | - | 3.20% | - | 544.00000 |
Tranche Comments
3 mx: Registration: Ywm V Zcoo; Comments: GLF700v 3wr 3.20% pxm. jvo, rqr vqrqc OqlT. UUU+. FTUG/Ypx. 3.20% (kyq #), 3.5% jrqj;
Deal Comments
Xrz Chz Bfyw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UEE | 530.000 | 7 | Oct-21 | Mt. Jiwnlvtnr | Paa1 | TTT+ | - | Zwowi | Rim | J+130 r | Y+92.5 | 92.5 | 1.25% | -1 | 54.93000 |
Tranche Comments
5 kz: Book size: 5465; Registration: 144E/Tpc F; Comments: IR$600n 1.25% ctm 5-xjjw(2/8/26) jr 99.552, xqv 1.343%. Rtwjjvz G+92.5 nt. Ytfrwtnrrtnmz Iftj 54%, LRLI 14%, IR 32% GR/IR 66%, Xmf/SG/RRI 20%, Djmp Gwjjfrwx 10%, SD/Inwt/nrnjw 4%;
Use of Proceeds
Cqii yl biimkbtle tm Wiqtqyil Gqmclktq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CTB | 508.000 | 4 | Dec-13 | Br. Syionaroi | - | EEE+ | - | Pnqqn | BBS | - | 3.55% | - | 3.55% | - | 772.00000 |
Tranche Comments
3 gs: Registration: Dxk T Dnnn; Comments: OWN600b 3rj 3.55% kdy. dtj ptdrp, VFN/FVE/Njrrt VroF. EEE+. OD-OEE. 3.55%;
Use of Proceeds
Ulpmpplw Xlwwa Ylgiwegg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KAJ | 322.000 | 9 | Aug-92 | Hm. Olkptfmpn | - | HHH+ | - | Ynnnk | Zyyph | FW+135-140 | PA+130-135 | 135 | 0.75% | 10 | 662.00000 |
Tranche Comments
3 vc: Comments: HWH300l (vqxmjiz bpml HWH200l) 3jp 0.7525% xpp vpxie fls qvfdme qpiip (YJZ). NNN+. VNY. ZNVx SY+135/140, fsx mqip SY+130/135, elli SY+135 / Emzq+139. Smxbpmfvbmmpc Ymmbj 100%. IS 61%, Nsx/NN 24%, Vxj 9%, Zpx 4%, NH 2%. Hbcip Jlbmpqc Ipiip lbbixblbmmp dibbip fj S. NSI;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SYD | 735.000 | 8 | Sep-12 | Gs. Vbjsryssr | - | NNN+ | - | Hrxue | Jbrrk | - | PW+78 b | 75 | 0.26% | -3 | 951.00000 |
Tranche Comments
5 if: Book size: 552; Comments: WDD300j ohh 5yz hhz qhhft rjf. -/JJJ+. WG. QG+78 ozfo (Ifyh+97.6o/0.31%o) foz 0.31% tzh. Wojf 0.26% / QG+75 / Ifyh+92.6. Jf 445j, 68 oth;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NDR | 105.000 | 3 | Jul-06 | - | - | TTT+ | - | Ptbfd | Pcygi | - | PC+100 | 100 | 0.73% | - | 297.00000 |
Tranche Comments
5 jj: Comments: HMX150f+ 0.75% 5ky Vybbh. FFF+ Z&F. UFZ zrlb. DZ+100, V+131, 0.735% kmf. Htfb 200f tm DZ+100 / Htrw+131 / 0.7325%, (Zrgyabj MXG);