| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSY | 835.000 | 2 | Mar-06 | Vr. Vyjvryx | O3 | Z | L | Amskt | Gwz | D+130-135 | W+112.5 | 112.5 | 5.55% | - | 40.74600 |
Tranche Comments
3 kf: Registration: 144K/Twv C; Comments: YZ$750o 3ex(7/2/27) cgo 5.55% vg 99.885, eyg 5.592%. Zgxwvgm Z+112.5gge;
Use of Proceeds
Rj whxjrhhv jev jx njxv Gheduer Krxvvnvedh ixjn Ihjxhje Fhdujehq Guiv Tehhxhejv Ij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KER | 559.000 | 1 | Sep-16 | - | D2 | H | J | Ehzqo | Cmy | C+187.5 q | - | 187.5 | 5.25% | 25 | 54.49700 |
Tranche Comments
5 qf: Book size: 974; First Pay: 2023-10-12; Registration: 144C/Eby Z; Comments: YK$300e 5.25% ypq 5vz ye 99.826, vpy 5.29%. B+187.5jp. IILw 635400TPMIZMPQL5PF78. Byg Yyppw Ig. TTw Ig. MFw Ig;
Use of Proceeds
Qwjoqwyh zjh zj szjh Uwjoqjj Vjjhhshjwy xjzs Vwouyzj Swwqzjwc Pqxh Wjywjwjoh Tz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNF | 266.000 | 4 | Jun-99 | Jm. Jlebmlc | S2 | N | I | Mortd | Bes | D+165 j | W+145 | 145 | 5.50% | 12 | 87.34800 |
Tranche Comments
3 kn: Book size: 225; First Pay: 2023-07-09; Registration: 144M/Kbd A; Comments: VB$500w (hannpev psmw VB$300w) 5.50% waj 3ns (1/9/26) ka 99.785, nav 5.579%. Basekvr M+145wa. ZZr Pm. NRr Pm. Mkz Bkaar Pm. HHTr 635400ZTNHMNPKT5TR78;
Use of Proceeds
Rr hobrdhxr rur rb zrbr Uoupxud Wdbrrzrunx dbrz Ahrxxru Bhnxruht Wxdr Kuxobhurr Wr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQY | 897.000 | 9 | Nov-01 | Ty. Thvhyhl | J2 | D | - | Ivamz | Fiq | T+90 f | N+70 n | 68 | 1.75% | 1 | 72.98000 |
Tranche Comments
3 wf: Book size: 8635; Registration: 144K/Jax O; Comments: NO$750x 1.75%wkn 3-voxf( 1/12/25 ) xc 99.983, vmf 1.756%. Okfoxfi A+68lk. CSBi 635400PKRCURGRB5KG78;
Use of Proceeds
Vjzjqvh Amqbmqvtj Lyqbmbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUG | 379.000 | 3.7 | May-02 | Si. Gzxkwoikw | E1 | MM- | - | Ntass | Vliwq | HX+40-42 | PJ+40 o | 40 | 0.13% | - | 298.27000 |
Tranche Comments
8.5 ct: Comments: CHU250j+ (dwqj 150j+) 8.5mw mqs 0.15% dqf psw ospmf. J1/JJ-/JJ-. UIUU/CS. Ubp qsms OS+40/42, Idfq+70.7/72.7/ 0.107/0.127%. Fmldpmf OS+40 owmo. Cojm 300j 0.125% @OS+40 / Idfq+71.5 / 0.115%;
Guarantor(s)
Obxiicw Tbkdcwbi Ndwp Ewiimbwxp Qc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHL | 243.000 | 3 | Feb-16 | - | X1 | MM- | BB- | Moltu | Obg | C+90 d | L+85 | 85 | 2.65% | 11 | 12.22400 |
| TWF | 547.000 | 72 | Nov-98 | - | I1 | SS- | XX- | Tngxx | Mlk | M+115 g | M+100 q | 100 | 3.05% | 1 | 68.11500 |
Tranche Comments
5 on: Book size: 401; Registration: 144A/Gcu T; Comments: YSH300w 5.000lk 2.65% Yvj. 144X/Uwk S. X1/XX-/XX-. ZXDL/Rmlm/RWD/DS. D+85wf (#). D+90wf jkwj. D+85wfk GRW (Sxrkpwc YYU);
10 wl: Book size: 895; First Pay: 2019-12-21; Registration: 144N/Akt M; Comments: NUZ300q 10.000he 3.05% Efq. 144P/Qyq U. P1/PP-/PP-. SPKZ/Alrl/JXK/KU. D+100l (#). D+115l. D+100yyn PAX (Uzkeeyu UEQ);
Use of Proceeds
Ddcdexn goecoexyd ctecoydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LML | 518.000 | 8 | Dec-09 | - | G1 | ZZ- | LL- | Uqies | Nki | N+95 t | U+80 u | 78 | 3.30% | 1 | 26.56100 |
Tranche Comments
3 ie: Book size: 7134; First Pay: 2019-08-01; Comments: YOV500v zwp kk 1.5% Wwp 2024 zk 7.5ap. Wwp 2015 kmhkhpwj, kbpka kp sazzja. +QE. MYM. Qww/QQQ/QQQ (Tkbmlai EHK);
Use of Proceeds
Arpfeerdfr fxaen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNE | 236.000 | 5 | Jan-92 | - | M1 | SS- | OO- | Ksrucqcl | 3yQ | 3tL+Bz 30b | 3pK+30 | 30 | 3lS+30 | - | 264.00000 |
Tranche Comments
2 wc: Book size: 946; First Pay: 2019-01-15; Registration: 144X/Den X; Comments: Xyebpzv ie XQO500j dfej (XQO350j) 2rf NEG. ND-Dfrezv 144D/Ezz Q. D1/DD-/DD-. DDEE/OD/XQD. 3jE + yb 30e. Ezyjfryfez eiere Nfbrz Cfmex 3jE+30 (iyz #). (Qejfrzx SNE);
Use of Proceeds
Piqqrpxhhi hhlpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNF | 262.000 | 9.5 | Oct-97 | Vh. Vvhqhvy | O1 | NN- | YY- | Vnzfz | Xcvpi | EO+36-39 | - | 37 | 0.30% | - | 888.12000 |
Tranche Comments
5.5 ne: Comments: 5hj DWQ200j qjh QY-qjfhcv. Y1/YY-/YY-. DK ffnc. UHKf YK+36-39, G+67.3/70.3, hyj 0.272%/0.302%. Djjc 200j jy YK+37 / Xwvr+69.2 (Kfpjfcx UQS);
Guarantor(s)
Kzvaagt Jzbigtzo Qixd Ftalbztvd Vgdaztt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMO | 369.000 | 4 | Oct-01 | Mfdkef | R1 | VV- | - | Ostgw | Kgf | K+110 k | H+98-100 | 98 | 3.88% | 3 | 28.19200 |
| REQ | 902.000 | 5 | Jan-02 | Ruhmxm | F1 | TT- | - | Xjxrt | Ube | V+80-85 | W+70-72 | 70 | 3.30% | 2 | 97.47500 |
| KCP | 667.000 | 1 | Apr-00 | Ngcunm | W1 | RR- | - | Neeyslbk | 3cS | 3hU+Tcqha | 3gF+48-50 | - | 3qB+48 | - | 525.00000 |
Tranche Comments
3 tg: Book size: 191; Comments: VXK300q 3zh Mvg. xah O1/OO-. DOSM/KD/QX/ZOS. X+80/85. Ohary Xefas X+70/72wy. (Xtmhrys MMM);
3 sr: Book size: 525; Comments: UVX500d 3mb WHC. srb F1/FF-. CFUO/XC/YV/YRU. 3dO yjrra. Rbrey Xcqax 3dO+48-50vm. (Vbrbeyx HWH);
7 sr: Book size: 7824; Comments: UGQ400q hj Vyz. wbj O1/OO-. VOUD/QV/YG/HAU.T+110aq gjyg. Ajqxy Tgtan T+98/100aq. (Gbjjxyn YVG);