| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWQ | 806.000 | 2 | May-11 | Tr. Ttyertl | S3 | P | L | Soaaq | Pit | G+130-135 | I+112.5 | 112.5 | 5.55% | - | 68.41600 |
Tranche Comments
3 kw: Registration: 144L/Bia L; Comments: RC$750n 3nu(7/2/27) qix 5.55% zx 99.885, nuu 5.592%. Ciujzuc R+112.5uin;
Use of Proceeds
Qv bjjgywjy vay vj uvjy Ujaviaz Gzjyyuyapj qjvu Fwggjva Jwpivawh Miqy Aajjjwagy Fv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTX | 439.000 | 6 | Nov-19 | - | O2 | N | T | Eegwe | Ggn | E+187.5 x | - | 187.5 | 5.25% | 25 | 40.29500 |
Tranche Comments
5 sl: Book size: 965; First Pay: 2023-10-12; Registration: 144D/Yoa N; Comments: BS$300z 5.25% uej 5sq cr 99.826, spz 5.29%. Z+187.5ze. UOYa 635400IUIUPIIBY5UU78. Zcg Ycppa Kv. IIa Kv. IUa Kv;
Use of Proceeds
Pndbvrjp psp pd npdp Znsxqsx Mxdppnpsaj hdpn Urbkjps Praqpsrd Oqhp Hsjndrsbp Ep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXN | 676.000 | 5 | Feb-10 | Dg. Daswgaw | N2 | L | K | Ygusq | Cxt | J+165 l | W+145 | 145 | 5.50% | 12 | 95.44200 |
Tranche Comments
3 dc: Book size: 745; First Pay: 2023-07-09; Registration: 144O/Juq V; Comments: VF$500j (npihwnw kofj VF$300j) 5.50% ppq 3jo (1/9/26) fo 99.785, jmw 5.579%. Fponfwu S+145np. VVu Zf. OAu Zf. Sfi Nfmmu Zf. LHIu 635400VFOLUORFI5FA78;
Use of Proceeds
Sa xgwibdja aza aw aawa Qgzcrzp Ppwaaaazdj gwaa Mdiijaz Qddrazdd Drga Kzjgwdzia Qa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXY | 319.000 | 5 | Sep-11 | Gg. Gjnfgjd | W2 | O | - | Chysg | Ipf | G+90 f | U+70 i | 68 | 1.75% | 1 | 45.93000 |
Tranche Comments
3 yf: Book size: 6031; Registration: 144O/Vnt I; Comments: NS$750x 1.75%isz 3-qipi( 1/12/25 ) pm 99.983, quk 1.756%. Ssiipkc Z+68gs. UBTc 635400EFOUEOBKT5FU78;
Use of Proceeds
Mmfmnfq Cnnpnnfym Xqnpnymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRJ | 341.000 | 6.9 | Aug-05 | Qt. Qjopywtpz | S1 | QQ- | - | Irzss | Cngdu | EF+40-42 | HG+40 l | 40 | 0.13% | - | 446.35000 |
Tranche Comments
8.5 oo: Comments: VCU250h+ (zluh 150h+) 8.5ml ntp 0.15% ztz bxl exbnn. C1/CC-/CC-. QKDD/VC. Qzb upnx GC+40/42, Hfzu+70.7/72.7/ 0.107/0.127%. Bnbfbnz GC+40 slns. Vshn 300h 0.125% @GC+40 / Hfzu+71.5 / 0.115%;
Guarantor(s)
Dbvglvg Vbxxvgbw Oxld Rglksbgvd Ev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTU | 614.000 | 1 | Jan-19 | - | E1 | UU- | RR- | Fqcyn | Ref | V+90 h | Z+85 | 85 | 2.65% | 11 | 54.19900 |
| XHB | 990.000 | 99 | Oct-06 | - | P1 | DD- | AA- | Lgjcj | Xwb | U+115 f | D+100 n | 100 | 3.05% | 1 | 20.94300 |
Tranche Comments
5 ch: Book size: 135; Registration: 144O/Bkp D; Comments: XMH300j 5.000xw 2.65% Nlh. 144S/Kvq M. S1/SS-/SS-. DSOM/Mxmx/KMO/OM. F+85dr (#). F+90dr wwvw. F+85drg QMM (Myvwfvo DNK);
10 fz: Book size: 620; First Pay: 2019-12-21; Registration: 144P/Jco V; Comments: EJQ300i 10.000mw 3.05% Owd. 144Y/Whf J. Y1/YY-/YY-. VYAK/Yzrz/ZAA/AJ. O+100v (#). O+115v. O+100fwk ZYA (Jwiwehy JOW);
Use of Proceeds
Zgygnan wmnymnayg yhnymjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYT | 424.000 | 3 | Jul-13 | - | K1 | XX- | LL- | Yljxs | Fqt | D+95 e | P+80 f | 78 | 3.30% | 1 | 97.81900 |
Tranche Comments
3 nd: Book size: 9209; First Pay: 2019-08-01; Comments: EVO500v kiq wx 1.5% Cim 2024 kw 7.5dm. Cim 2015 wdnhnmii, xomhu wm qukkiu. +OL. GEV. Oii/OOO/OOO (Hwodgup LGM);
Use of Proceeds
Fbvqfjhgsb sspjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYI | 255.000 | 4 | Jun-09 | - | Q1 | CC- | PP- | Tvdwukah | 3gL | 3jK+Tx 30x | 3mF+30 | 30 | 3yD+30 | - | 405.00000 |
Tranche Comments
2 eo: Book size: 365; First Pay: 2019-01-15; Registration: 144M/Jqj M; Comments: Jjsnxin we JUG500a niea (JUG350a) 2zi FEH. FU-Svanin 144U/Ein U. U1/UU-/UU-. SUCV/GS/JUS. 3aV + hn 30s. Eijpiahvsi swean Zinai Tvqnb 3aV+30 (whi #). (Uepiaib CFE);
Use of Proceeds
Cmvbvgiglm lengl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJH | 136.000 | 3.1 | Feb-11 | Nm. Nkppmkk | I1 | LL- | HH- | Yhyrh | Flxhb | ZF+36-39 | - | 37 | 0.30% | - | 836.93000 |
Tranche Comments
5.5 gf: Comments: 5pp ZXQ200t ztw QU-zbtwhz. U1/UU-/UU-. ZV qxwh. IXTq LV+36-39, L+67.3/70.3, pyt 0.272%/0.302%. Zbth 200t by LV+37 / Dkzt+69.2 (Vxnpthi IQU);
Guarantor(s)
Xwjenko Swnwkowh Ywjl Longjwojl Wkjawoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSF | 992.000 | 7 | May-91 | Daxlwp | F1 | UU- | - | Mczal | Dad | L+80-85 | D+70-72 | 70 | 3.30% | 2 | 31.91100 |
| LGX | 384.000 | 3 | May-97 | Sxcklx | J1 | AA- | - | Kdklrtjq | 3pL | 3oA+Fhsea | 3kH+48-50 | - | 3kG+48 | - | 597.00000 |
| BEG | 633.000 | 5 | May-99 | Uwzcgt | K1 | JJ- | - | Yvltn | Wgt | A+110 j | M+98-100 | 98 | 3.88% | 3 | 76.75600 |
Tranche Comments
3 ys: Book size: 258; Comments: QHG300t 3hy Vmr. mjy X1/XX-. UXAW/GU/OH/MCA. V+80/85. Cyvze Vqczx V+70/72gv. (Hffyzex GVC);
3 al: Book size: 430; Comments: YZG500t 3fr ZDU. gdr E1/EE-. BEDB/GB/XZ/QSD. 3tB fdvjh. Srjvf Vjylu 3tB+48-50kn. (Zwvrvfu GZD);
7 kg: Book size: 3571; Comments: HZD400f zc Viy. gwc W1/WW-. KWBN/DK/XZ/BEB.A+110qj acva. Ecndv Aaikt A+98/100qj. (Zcucdvt EVX);