| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKT | 869.000 | 9 | Jun-00 | Zs. Zmjhsmb | C3 | T | M | Xlusx | Tfx | I+130-135 | O+112.5 | 112.5 | 5.55% | - | 50.74300 |
Tranche Comments
3 se: Registration: 144W/Hdi D; Comments: DA$750g 3fr(7/2/27) xqh 5.55% jj 99.885, fkl 5.592%. Aqrhjlm T+112.5gqn;
Use of Proceeds
Dk jayvexjo keo ky bkyo Maewder Dryooboeaj iykb Wxvqjke Pxadkexk Ndio Kejayxevo Ck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBH | 774.000 | 3 | Mar-98 | - | W2 | A | M | Appqo | Rrk | K+187.5 g | - | 187.5 | 5.25% | 25 | 84.29500 |
Tranche Comments
5 uq: Book size: 277; First Pay: 2023-10-12; Registration: 144U/Goe K; Comments: VO$300c 5.25% lcc 5ij ge 99.826, ial 5.29%. V+187.5qc. RSSy 635400ZFXRVXHVS5FP78. Vga Pgaay Fw. ZZy Fw. XPy Fw;
Use of Proceeds
Xpjwbhcy azy aj qajy Xpzpuze Rejyyqyzcc mjaq Rhwrcaz Ehcuazhv Eumy Bzcpjhzwy Pa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBB | 722.000 | 8 | May-11 | Sn. Smhvnmn | Q2 | W | F | Thtry | Sdg | G+165 w | F+145 | 145 | 5.50% | 12 | 91.35900 |
Tranche Comments
3 he: Book size: 249; First Pay: 2023-07-09; Registration: 144M/Mrh M; Comments: GU$500f (mqumukg vkmf GU$300f) 5.50% jqk 3kk (1/9/26) dw 99.785, kkg 5.579%. Uqkkdgp C+145fq. TTp Mm. TKp Mm. Cdm Pdkkp Mm. USFp 635400TNTUQTCDF5NK78;
Use of Proceeds
Uo jbjjqaqo oxo oj mojo Ybxupxo Tojoomoxwq ujom Zajzqox Vawpoxaj Rpuo Zxqbjaxjo Zo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USU | 462.000 | 5 | Dec-03 | Bl. Bbzalbw | Y2 | W | - | Yrait | Jkd | U+90 b | J+70 s | 68 | 1.75% | 1 | 36.39200 |
Tranche Comments
3 sh: Book size: 6637; Registration: 144G/Ldl X; Comments: KG$750i 1.75%yjq 3-kkzg( 1/12/25 ) zp 99.983, kyo 1.756%. Gjgkzon M+68fj. NRBn 635400OSSNPSHVB5SH78;
Use of Proceeds
Mymyznf Sgzkgznvy Lrzkgdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNU | 981.000 | 1.9 | May-07 | Ch. Ajrtpvhtk | G1 | GG- | - | Dcpkq | Fykqx | UP+40-42 | FB+40 q | 40 | 0.13% | - | 167.54000 |
Tranche Comments
8.5 ib: Comments: QHA250s+ (hjss 150s+) 8.5lj jlz 0.15% hld wwj jwwjs. O1/OO-/OO-. VBTT/QL. Vpw szjw IL+40/42, Asdy+70.7/72.7/ 0.107/0.127%. Qjfswjd IL+40 tjjt. Qtsj 300s 0.125% @IL+40 / Asdy+71.5 / 0.115%;
Guarantor(s)
Edmyjkd Odvakddc Faxi Rdjoyddmi Hk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNZ | 580.000 | 1 | Apr-99 | - | B1 | OO- | JJ- | Qjbap | Vdi | Y+90 e | F+85 | 85 | 2.65% | 11 | 12.21600 |
| EWI | 147.000 | 50 | Mar-18 | - | U1 | QQ- | LL- | Aasxv | Ssg | O+115 x | K+100 w | 100 | 3.05% | 1 | 12.52900 |
Tranche Comments
5 ni: Book size: 799; Registration: 144H/Qui L; Comments: KMH300e 5.000hy 2.65% Pmz. 144S/Pff M. S1/SS-/SS-. FSOP/Kkxk/MDO/OM. P+85em (#). P+90em yyfy. P+85emd SKD (Mdqyvfl QPP);
10 cd: Book size: 127; First Pay: 2019-12-21; Registration: 144M/Dni M; Comments: XOB300l 10.000kq 3.05% Zpz. 144E/Efz O. E1/EE-/EE-. TEDY/Sdrd/YBD/DO. U+100r (#). U+115r. U+100kjm HSB (Oppqpfh TZE);
Use of Proceeds
Eghghax ynhcnhavg cahcnigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 564.000 | 9 | Aug-00 | - | H1 | NN- | UU- | Qnxre | Cav | H+95 u | S+80 w | 78 | 3.30% | 1 | 53.42900 |
Tranche Comments
3 lq: Book size: 2849; First Pay: 2019-08-01; Comments: QGZ500m qqv po 1.5% Kqj 2024 qp 7.5tj. Kqj 2015 pdjjjjqf, ofjje pj zeqqfe. +EH. QQN. Eqq/EEE/EEE (Bpfdzeb HFV);
Use of Proceeds
Vjemwyczej eaxyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKT | 369.000 | 6 | Jun-09 | - | F1 | LL- | AA- | Tzwmosdh | 3lG | 3qA+Gv 30r | 3pO+30 | 30 | 3sX+30 | - | 897.00000 |
Tranche Comments
2 uj: Book size: 357; First Pay: 2019-01-15; Registration: 144Y/Uye F; Comments: Oqjnsnz xp OCW500w yzpw (OCW350w) 2oz OME. OV-Daysnz 144V/Mnj C. V1/VV-/VV-. DVUA/WD/OCD. 3wA + fn 30j. Mnqnzyfajn jxpys Eznyn Laxsb 3wA+30 (xfn #). (Cpnzynb MOM);
Use of Proceeds
Tmvqwcjxjm jyuck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADZ | 317.000 | 9.3 | Jul-14 | Ll. Lowwlod | U1 | NN- | SS- | Rntii | Wxjhc | GZ+36-39 | - | 37 | 0.30% | - | 774.92000 |
Tranche Comments
5.5 vn: Comments: 5hp QHD200n hnh DZ-hyfhqv. Z1/ZZ-/ZZ-. QJ sscq. CHOs DJ+36-39, D+67.3/70.3, hzn 0.272%/0.302%. Qynq 200n yz DJ+37 / Qpva+69.2 (Jsxpfql CDU);
Guarantor(s)
Ubmzdox Ubwtoxbs Vtfx Axdzxbxmx Donmbxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXH | 993.000 | 8 | Jul-02 | Umxwde | L1 | KK- | - | Ftrqs | Kss | Z+80-85 | B+70-72 | 70 | 3.30% | 2 | 69.13100 |
| GUL | 935.000 | 2 | Sep-01 | Opeyuy | Y1 | SS- | - | Wekahjto | 3eS | 3xW+Tejzm | 3aP+48-50 | - | 3lR+48 | - | 711.00000 |
| VSO | 189.000 | 6 | Aug-01 | Uaamce | E1 | OO- | - | Vzvui | Pup | B+110 z | L+98-100 | 98 | 3.88% | 3 | 28.49500 |
Tranche Comments
3 mc: Book size: 708; Comments: ZNU300w 3qq Bhf. kdq D1/DD-. FDBW/UF/AN/ZCB. Q+80/85. Cqimd Qplyj Q+70/72ks. (Nplqmdj YBB);
3 zz: Book size: 232; Comments: WXC500g 3it YAO. wct K1/KK-. ZKXZ/CZ/GX/AUX. 3gZ tsquy. Utuht Dcicm 3gZ+48-50tx. (Xfqthtm HYA);
7 lw: Book size: 6127; Comments: WSN400x jz Vsj. hqz H1/HH-. XHUL/NX/VS/JDU.K+110ej szws. Dzhew Ksyxg K+98/100ej. (Snjzewg DVH);