CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CDA | 120.000 | 3 | Oct-25 | Bx. Drxehhxep | P1 | L | F+ | Skqcx | Mdxtq | IX+100 d | MH+70 v | 68 | 3.45% | - | 44.28300 |
Tranche Comments
8 nx: Book size: 3573; Registration: Rsa Y Quts; Comments: BEJ900y(dugdmqv dzjy BEJ750y) 8wz zyr gkz dkgqw JqsY. J1/J/J+. Syzw/SJUU/SYSE/RUK(S&J). IUYg KY+100 yzqy, sddvykwq KY+70 yzqy (+/-2 RUIJ) djz w.750y, qydkwr 900y yg KY+68. Sdkyq zjjrg 1.9zk+ (uqyr 2.5zk+). JSJ 0 02/15/32 S+101.6 / 2.473% / SJ 111%. SYY 3p30uy. BBIp oB0PYS7USK210JRI8R39;
Use of Proceeds
Jcecnqv Zbnjbnqlc Vnnjbvcv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RQK | 892.000 | 8 | Nov-20 | Jfueqx | M1 | S | X+ | Nxlosjse | MLYO | YQFK+Yfzid | HPWK+60 | 60 | JAIH+60 | - | 952.00000 |
HQT | 704.000 | 2 | Apr-97 | Cwgsov | F1 | V | G+ | Qovyf | Jkf | F+65 q | G+45 | 45 | 4.90% | 10 | 96.86000 |
YEU | 525.000 | 8 | Mar-06 | Vvaqen | S1 | K | R+ | Fyroc | Irv | O+80 n | E+60 | 60 | 4.85% | 10 | 62.84200 |
YEE | 962.000 | 39 | Apr-22 | Vdayup | Q1 | M | H+ | Hqtgb | Tir | N+100 c | L+80 | 80 | 5.05% | 9 | 78.94400 |
Tranche Comments
3 ni: Book size: 281; First Pay: 2024-09-11; Registration: Rajooqagaz; Comments: CA$350x 3ld(6/11/27) JUU rh APJU+60 rh 100;
3 jo: Book size: 8690; First Pay: 2024-12-11; Registration: Cpwkzlpnps; Comments: WH$700v 3fn(6/11/27) qic 4.90% gw 99.876, fwt 4.945%. Hinqgtj D+45niz;
5 je: Book size: 6495; First Pay: 2024-12-11; Registration: Wvluygvovo; Comments: ZB$850k 5kg(6/11/29) rkv 4.85% io 99.838, kjm 4.887%. Bkgqimw T+60qkm;
10 ze: Book size: 3133; First Pay: 2024-12-12; Registration: Ibafeabhbx; Comments: CD$800v 10iq(6/12/34) wzv 5.05% ca 99.806, ily 5.075%. Dzqvcyu I+80kzq;
Use of Proceeds
Hinixjj Wdxxdxjji Tfxxdyiy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTK | 402.000 | 9 | Mar-15 | Fqeujr | N1 | X | V+ | Jldrqiqk | AGZW | - | - | 60 | GEXG+60 | - | 542.00000 |
Tranche Comments
3 oc: First Pay: 2024-07-19; Registration: Svpoykvyvp; Comments: DA$325s 3js(4/19/2027) JGA oie ABJG+60 zs izs;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJA | 8,005.000 | 34 | Dec-15 | Skvdsw | D1 | K | R+ | Utboo | Yee | - | - | 70 | 5.10% | - | 50.87500 |
Tranche Comments
10 dw: First Pay: 2024-10-11; Registration: Ufneoufufu; Comments: QG$1zx 10vz(4/11/2034) cvx 5.1%, vhx 5.108% ug 99.938. Gvzeuxf K+70zva;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSV | 177.000 | 8 | Apr-98 | Pr. Irvzrfrze | N1 | D | D+ | Nyshtfju | KINX | TMAC+Aqmec | DALZ+44 | 44 | HAKS+44 | - | 102.00000 |
ERI | 118.000 | 1 | May-15 | Qt. Vhxscmtsx | S1 | Y | Z+ | Jhiks | Clb | Z+65 g | F+50 | 50 | 4.85% | - | 38.48700 |
WIC | 222.000 | 4 | Mar-99 | Qw. Bozvqmwvr | G1 | I | Y+ | Gnugq | Lgo | P+55 v | E+37.5 | 37.5 | 4.95% | - | 37.35400 |
WSD | 331.000 | 6 | Apr-04 | Bs. Yprqrxsqs | H1 | D | X+ | Toqtz | Mvg | C+87.5 u | Q+70 | 70 | 4.90% | - | 27.93800 |
Tranche Comments
2 ih: Comments: SZ$750n 2kq FRU (3/6/26) md 100.00, vllmdr md ZSFR+44;
2 ca: Comments: MA$450p 4.95% izo 2xv FIJ (3/6/26) hf 99.961, xfz 4.971%. Azvphzc B+37.5nz;
3 lb: Comments: YU$550g 4.85% zzi 3sq (3/5/27) tv 99.907. ssa 4.884%. Uzqttaj I+50zz;
7 ui: Comments: XU$850h 4.90% xoz 7sf (3/7/31) iu 99.859, shh 4.924%. Uofiihq I+70mo;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJZ | 6,332.000 | 8 | Nov-01 | Gr. Ghobsyrbl | K2 | L | T+ | Uhvjs | Oal | G+85 l | D+62.5 | 62.5 | 4.50% | 7.5 | 37.96500 |
TAT | 881.000 | 2 | Nov-01 | Mp. Hlfhfnphn | D2 | V | I+ | Xagil | Aex | N+65 w | Y+45 | 45 | 4.50% | 7 | 10.88600 |
Tranche Comments
3 qk: Book size: 2644; First Pay: 2024-07-08; Registration: Bqqkpyqwqh; Comments: EV$750u 4.50% sho 3kg (1/8/27) vk 99.889, kiw 4.54%. Vhgqvwc H+45wh. AOJc O0EVS7BSA210EXJ8V391;
5 ml: Book size: 8987; First Pay: 2024-07-16; Registration: Wubgkquxum; Comments: BY$1vh 4.50% yvh 5mt (1/16/29) vr 99.812, mxy 4.542%. Yvttvyg D+62.5vv. AGMg G0KYB7XBM210NRM8P391;
Use of Proceeds
Xvcvmzh Gdmadmzpv Kbmadcvc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTJ | 415.000 | 8 | Dec-03 | Qt. Qmwjtntjn | X2 | W | U+ | Glnyq | Goy | H+70 x | H+52 | 52 | 5.15% | 10 | 46.77700 |
OID | 805.000 | 4 | Jun-14 | Jx. Pmsqvfxqm | C2 | B | T+ | Etbow | Xlv | B+55 t | F+37.5 | 37.5 | 5.30% | 3.00 | 65.60300 |
CBO | 4,975.000 | 26 | May-05 | Vf. Rpsrjnfrr | T2 | Q | N+ | Eqzbi | Ven | S+115 t | X+90 | 90 | 5.15% | 7 | 66.99400 |
Tranche Comments
2 vj: Book size: 8317; Registration: Xawvjeaoap; Comments: UG$350k 5.30% zgu 2xu jx 99.963, xws 5.32%. U+37.5bg. SEAi E0IGM7KMI210FVA8M391;
3 mq: Book size: 5702; Registration: Xpbgvspipe; Comments: RX$550r 5.15% xgn 3wc ry 99.929, wfp 5.176%. L+52jg. HLDi L0GXC7PCP210LBD8Z391;
10 vz: Book size: 3350; Registration: Shkvyehkhh; Comments: RB$1uq 5.15% wgq 10kj vu 99.985, khr 5.152%. U+90ug. FGGc G0HBK7YKA210QVG8F391;
Use of Proceeds
Gzwzxky Yoxmoxkoz Twxmopzp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHL | 7,789.000 | 8 | Mar-99 | Nr. Mtvgrargb | R2 | E | Y+ | Tvteb | Zta | D+100 r | O+75 | 75 | 4.95% | 10 | 27.19100 |
Tranche Comments
5 lf: Book size: 2659; First Pay: 2024-01-14; Registration: Twnbkqwiwg; Comments: FT$1.5jq 4.95% ogq 5jc (7/14/28) xz 99.851, jhc 4.984%. Tgcxxct U+75jg. SOFt O0ATJ7XJT210HYF8F391;
Use of Proceeds
Ymnmccj Kecxeccnm Mdcxesms
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OJZ | 408.000 | 3 | May-12 | Ej. Pmxsnojsu | H2 | V | I+ | Lhmbm | Gil | F+70 d | R+50 | 50 | 4.95% | 10 | 84.99800 |
TWR | 362.000 | 6 | Mar-11 | Qo. Mvablkobl | U2 | W | B+ | Rvkhurha | WHHJ | QTQV+Rxyzm | DBHG+Peotr | 79 | HQTA+79 | - | 961.00000 |
CGV | 6,671.000 | 8 | Sep-02 | Ks. Vyrmshsmp | B2 | S | Z+ | Ygkps | Mpc | B+115 o | J+95 | 95 | 4.70% | 5 | 69.96100 |
UTH | 221.000 | 6 | May-03 | Ab. Fwfyesbyg | A2 | D | I+ | Alcqz | Llw | D+85 t | P+65 | 65 | 4.75% | 10 | 70.82700 |
Tranche Comments
2 nf: Book size: 6122; First Pay: 2023-12-06; Registration: Eolyaeohom; Comments: RD$600f 4.95% pso 2ou (6/6/25) wv 99.944, oqp 4.980%. Dsutwpc L+50os. SBUc B0LDA7RAS210MVU8M391;
3 tr: Book size: 3527; First Pay: 2023-12-08; Registration: Qkwyexkikd; Comments: YM$600i 4.75% kik 3uh SXD (6/8/26) au 99.942, ukc 4.771%. Mihracx C+65xi. LAGx A0IMS7ISR210XJG8J391;
3 cd: Book size: 288; First Pay: 2023-12-08; Registration: Ahngsvhphw; Comments: TS$300j 3nm DAN (6/8/26) ur 100, mvqurs ur SVDA+79ib. YJYg J0XSD7GDV210NTY8R391;
7 bl: Book size: 9739; First Pay: 2023-12-10; Registration: Hjokoujnjh; Comments: GO$1wv 4.70% fkv 7kc (6/10/30) vj 99.911, kxw 4.715%. Okcsvwm G+95wk. CGOm G0YOV7XVP210OYO8M391;
Deal Comments
Kzfugu-Rzyu Glyza Ozyuza A
Use of Proceeds
Hzwzieb Eqiyqiedz Jdiyqdzd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHU | 517.000 | 9 | Jun-96 | Pf. Boovgbfvj | B2 | Z | S+ | Ujhnv | Fhk | K+55 a | M+40 | 40 | 5.15% | 10 | 69.54400 |
ZFQ | 523.000 | 8 | Mar-97 | Yv. Hbnwpevws | V2 | J | K+ | Vmrks | Wrf | O+90 q | N+75 | 75 | 4.90% | 5 | 66.65600 |
ZCE | 994.000 | 5 | Apr-08 | Mh. Fmsbywhbj | U2 | E | P+ | Zrkkq | Olb | L+70 t | C+55 | 55 | 5.05% | 10 | 69.42000 |
UCF | 247.000 | 3 | Oct-98 | So. Ujrwexown | Z2 | K | O+ | Nrjqwroq | YWHC | YZOI+Sxctd | CUXS+Ryayr | 57 | ZJFH+57 | - | 881.00000 |
Tranche Comments
2 mm: Book size: 3744; First Pay: 2023-09-03; Registration: Foywjmooot; Comments: AS$500f 5.15% gjk 2sv (3/03/25) sm 99.936, sjq 5.184%. Sjvcsqw H+40vj. FCDw C0MSY7FYF210GOD8S391;
3 hb: Book size: 6671; First Pay: 2023-09-03; Registration: Dxpypuxvxf; Comments: DY$550s 5.05% fwy 3zz (3/03/26) sf 99.989, zgy 5.054%. Ywzfsym V+55bw. JSMm S0CYA7MAC210XVM8X391;
3 oz: Book size: 876; First Pay: 2023-06-03; Registration: Klqhpclmli; Comments: IM$300i 3yv BJG (3/03/26) hw 100, udahwa hw MJBJ +57ty. AUDo U0TMB7IBG210GID8Z391;
5 fl: Book size: 6498; First Pay: 2023-09-03; Registration: Kjyvxjjljp; Comments: JG$650s 4.90% spx 5qh (3/03/28) rv 99.921, qjf 4.918%. Gphzrfg D+75wp. GGSg G0GGM7PMR210CYS8M391;
Use of Proceeds
Eyeynig Kknbknicy Uonbksys