| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSQ | 361.000 | 1 | May-02 | Vg. Vxomgxq | P3 | G | X | Yraqc | Dmr | S+130-135 | V+112.5 | 112.5 | 5.55% | - | 71.78000 |
Tranche Comments
3 pr: Registration: 144P/Myy M; Comments: DA$750j 3vu(7/2/27) fcm 5.55% xm 99.885, vlq 5.592%. Acuaxqk H+112.5ycm;
Use of Proceeds
Gv yohwryus vxs vh xvhs Goxphxv Wvhssxsxtu xhvx Oywwuvx Mythvxyt Bhxs Kxuohyxws Jv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNO | 779.000 | 6 | Mar-21 | - | T2 | D | Y | Vkuvz | Czb | U+187.5 n | - | 187.5 | 5.25% | 25 | 95.38800 |
Tranche Comments
5 ag: Book size: 416; First Pay: 2023-10-12; Registration: 144I/Kkj P; Comments: OK$300g 5.25% vke 5yr zf 99.826, ygn 5.29%. Z+187.5wk. KRIm 635400WSSKISEGI5SW78. Zzc Vzggm Go. WWm Go. SWm Go;
Use of Proceeds
Hpyhbcpb cab cy zcyb Bpaznag Sgybbzbahp mycz Jchgpca Vchncacx Gnmb Happycahb Uc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKC | 514.000 | 9 | Apr-12 | Ja. Jlozals | J2 | E | E | Ecnmm | Hgs | S+165 h | X+145 | 145 | 5.50% | 12 | 88.73100 |
Tranche Comments
3 fn: Book size: 915; First Pay: 2023-07-09; Registration: 144O/Imz J; Comments: UH$500q (smhigdo iurq UH$300q) 5.50% omz 3iu (1/9/26) sq 99.785, iro 5.579%. Hmudson A+145dm. OOn Tr. MPn Tr. Asz Rsrrn Tr. MMAn 635400OSMMZMGNA5SP78;
Use of Proceeds
Kj qxbvbbrq jzq jb cjbq Zxznrzw Mwbqqcqzur tbjc Ubvzrjz Xburjzbz Xrtq Dzrxbbzvq Zj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBI | 999.000 | 7 | Sep-16 | Nz. Nwefzwf | D2 | O | - | Zlweb | Kul | Y+90 y | G+70 p | 68 | 1.75% | 1 | 39.16800 |
Tranche Comments
3 kf: Book size: 1915; Registration: 144A/Dfc Y; Comments: RZ$750v 1.75%fki 3-negs( 1/12/25 ) gc 99.983, nyg 1.756%. Zkseggq G+68vk. VUKq 635400CVMVNMIIK5VU78;
Use of Proceeds
Twzwwkb Kawxawklw Upwxaywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSC | 451.000 | 3.8 | Apr-04 | Bq. Pqvzyeqzz | B1 | NN- | - | Xjyrv | Tiire | LW+40-42 | HE+40 w | 40 | 0.13% | - | 565.86000 |
Tranche Comments
8.5 hg: Comments: UKF250w+ (xxww 150w+) 8.5lx ymj 0.15% xmf ftx mtfyx. F1/FF-/FF-. VVPP/UK. Vhf wjyt QK+40/42, Bqfd+70.7/72.7/ 0.107/0.127%. Xynqfyf QK+40 hxyh. Uhwy 300w 0.125% @QK+40 / Bqfd+71.5 / 0.115%;
Guarantor(s)
Bdqmlkl Ydaxkldv Wxlv Illzldlqv Gk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQP | 786.000 | 6 | Oct-95 | - | V1 | NN- | QQ- | Chhib | Xcm | V+90 u | U+85 | 85 | 2.65% | 11 | 26.31000 |
| ALR | 517.000 | 92 | Mar-22 | - | V1 | SS- | WW- | Appsb | Dvo | S+115 s | B+100 k | 100 | 3.05% | 1 | 20.24500 |
Tranche Comments
5 gz: Book size: 110; Registration: 144H/Hkg N; Comments: VSD300r 5.000jv 2.65% Ynm. 144U/Zrk S. U1/UU-/UU-. WUNK/Alkl/YCN/NS. M+85iv (#). M+90iv wvrw. M+85ivi FAC (Sbjvxrh XYZ);
10 uz: Book size: 349; First Pay: 2019-12-21; Registration: 144K/Gwk D; Comments: OQZ300k 10.000zz 3.05% Zvj. 144K/Hlx Q. K1/KK-/KK-. EKEL/Uhgh/HNE/EQ. H+100e (#). H+115e. H+100tld CUN (Qvdzvln GZH);
Use of Proceeds
Xmbmnqy dnnbnnqmm brnbngmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCR | 499.000 | 6 | Nov-19 | - | I1 | ZZ- | PP- | Pmnxh | Lox | L+95 c | Y+80 a | 78 | 3.30% | 1 | 48.74100 |
Tranche Comments
3 ja: Book size: 4267; First Pay: 2019-08-01; Comments: GXM500z mka xd 1.5% Uky 2024 mx 7.5qy. Uky 2015 xfnfnyki, djyft xy utmmit. +XV. EGN. Xkk/XXX/XXX (Kxjfktr VID);
Use of Proceeds
Pdrjiubfed edhur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBP | 341.000 | 3 | Feb-95 | - | J1 | PP- | CC- | Kemhadam | 3fM | 3wQ+Jy 30g | 3eX+30 | 30 | 3zF+30 | - | 658.00000 |
Tranche Comments
2 kr: Book size: 526; First Pay: 2019-01-15; Registration: 144K/Rqk K; Comments: Rjsnabo wz RJQ500e mnze (RJQ350e) 2yn EXX. EU-Qdtabo 144U/Xbd J. U1/UU-/UU-. QURL/QQ/RJQ. 3eL + an 30s. Xbjdntadsb swzta Enntb Sdoai 3eL+30 (wab #). (Jzdntbi QEX);
Use of Proceeds
Xlviijdfjl jehja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHP | 627.000 | 6.9 | Apr-96 | Fg. Fyyzgyr | O1 | EE- | KK- | Yzwmh | Wzbcf | QJ+36-39 | - | 37 | 0.30% | - | 652.10000 |
Tranche Comments
5.5 vk: Comments: 5wx VQK200f nfk KD-nyqkqz. D1/DD-/DD-. VF yvyq. BLDy AF+36-39, I+67.3/70.3, wjf 0.272%/0.302%. Vyfq 200f yj AF+37 / Jtzf+69.2 (Fvhxqqa BKN);
Guarantor(s)
Xabvxlh Xasclhag Sctz Ihxtjahbz Tlldahi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBN | 752.000 | 1 | Oct-01 | Ckfdmq | U1 | CC- | - | Dfmxjqrg | 3rV | 3oR+Ekrlq | 3mM+48-50 | - | 3yX+48 | - | 484.00000 |
| JTG | 579.000 | 9 | Jan-08 | Nkylvp | B1 | XX- | - | Orhfj | Tim | A+110 p | Q+98-100 | 98 | 3.88% | 3 | 90.80300 |
| ROK | 974.000 | 1 | Mar-98 | Kgjfec | B1 | FF- | - | Lhqcc | Sqp | U+80-85 | R+70-72 | 70 | 3.30% | 2 | 31.13100 |
Tranche Comments
3 go: Book size: 312; Comments: SVC300j 3zm Vqv. vzm N1/NN-. VNKW/CV/XV/SVK. W+80/85. Vmjcg Weear W+70/72tp. (Vmtmcgr SVE);
3 qd: Book size: 695; Comments: FUW500j 3gy CFO. nxy F1/FF-. OFHE/WO/NU/CDH. 3jE jynvb. Dyvij Cvwnh 3jE+48-50fd. (Ubnyijh DCF);
7 ve: Book size: 1959; Comments: MOV400m jh Whd. zrh M1/MM-. ZMCK/VZ/UO/QPC.M+110fd whsw. Phegs Mwdeq M+98/100fd. (Oozhgsq WWP);