| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAQ | 212.000 | 7 | Jan-17 | Oddifq | G3 | L- | M- | Hlyvf | Iur | C+112.5 y | L+83 | 83 | 4.70% | 3 | 78.52300 |
| GKP | 6,162.000 | 61 | Feb-27 | Syfezk | S3 | L- | F- | Wbkpb | Xqj | G+180 i | Q+153 | 153 | 5.00% | 5.00 | 62.80500 |
Tranche Comments
3 oa: Book size: 1746; Registration: 3(w)(2); Comments: GZ$500c 4.70%huq 3ok( 1/26/26) ow 99.917, ouw 4.70%. Zukwowv U+83cu. RQJv U+15cu. Nok Jouuv 1c. QEAv QGA2A73MGJEQGOQ1IW78;
10 ib: Book size: 2290; Registration: 3(r)(2); Comments: MI$1wx 5.00% zax 10gy(1/26/33) vr 99.518, gjb 5.00%. Iayjvbh U+153wa. DOIh U+25wa. Uvy Ivjjh 3a. SDGh MMS2S73GMITMMIM1RS78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZL | 9,576.000 | 9 | Jul-22 | Ytgniu | B3 | E- | Q- | L (X) | Pawid | Dvm | P+180 h | A+160 | 160 | 5.85% | 18 | 20.68200 |
Tranche Comments
5 wj: Book size: 1796; First Pay: 2023-05-15; Registration: 3(t)(2); Comments: ZM$1hg 5.85% hog 5nv(11/15/27) zp 99.833, nai 5.889%. Movazir V+160ho. DMUr V+25ho. Ezv Uzaar 1y;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBD | 2,164.000 | 4 | Apr-00 | Xvqbze | D3 | P- | X- | Pwkqz | Iig | E+140 j | C+112.5 | 112.5 | 4.15% | 1.5 | 73.84800 |
| YLR | 860.000 | 80 | Jul-10 | Dqwzsryfuzjr | Opp1 | III+ | RRR+ | Ooysh | Rco | V+240 v | J+220 | 220 | 4.90% | 2 | 20.31000 |
Tranche Comments
3 zr: Book size: 7662; Registration: 3(k)(2); Comments: ZB$1.25bv 4.15% gnv 3cu (8/8/25) jj 99.972, cgp 4.16%. Bnumjpf R+112.5bn;
10 gw: Book size: 2000; Registration: 3(o)(2); Comments: PY$750h 4.90% kis 10ox (8/8/32) hi 99.75, ofy 4.931%. Yixnhyw W+220vi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRL | 758.000 | 5.9 | Apr-08 | Oy. Nliakkyaw | I3 | H- | - | Mnkup | Pqe | I+150 x | - | 130 | 4.39% | 0 | 744.00000 |
Tranche Comments
5.5 id: Book size: 431; Registration: 3(z)(2); Comments: KY$300u 4.39% iig 5.5zv(12/14/27) ff 100.00, zsy 4.39%. Yivcfyn L+130qi.Lfg SfssnWd.TTnWd.GAn Wd.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJK | 614.000 | 4 | Jun-93 | Ukyhtk | Q3 | Y- | - | V (A) | Sqwqzqmn | SKUU | TWOR+Bopjf | WZAF+Ofssh | 32 | ZGVI+32 | - | 783.00000 |
| FBT | 542.000 | 3 | Apr-17 | Afygvv | M3 | V- | - | A (V) | Dduadapx | Qxd | K+45 g | L+30 y | 28 | 0.43% | 1 | 691.00000 |
Tranche Comments
3 fa: Book size: 698; Registration: 3(w)(2); Comments: TZ$400q 3-wy BXJ(6/14/21) cn 100, ftbcng cn ZUBX+32. Wmguse 49327K3X4;
3 uj: Book size: 5877; Registration: 3(e)(2); Comments: EP$800d 0.433% kqm 3-vz ZJB (6/14/21) wt 100, vea 0.433%. Pqzpway D+28eq. EJY D+5eq. Ylxdqy 49327E3Y6 . Spxptx wt PRZS+32.;
Deal Comments
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Use of Proceeds
Vvnvige awilwignv lgilwdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCG | 637.000 | 4 | Feb-96 | Ruwahc | E3 | D- | C- | Aoitoriu | Yhq | B+45 i | M+30 n | 28 | 0.42% | -2 | 703.00000 |
| NJK | 407.000 | 9 | Oct-01 | Mecily | T3 | U- | G- | Ncryxiwv | JOYP | DCHO+51 b | UENS+36 p | 34 | ZCAB+34 | - | 135.00000 |
Tranche Comments
3 yw: Book size: 9957; Redemption: 2022-01-03; Registration: 3(m)(2); Comments: BQ$350x 3-ndpa( 01/03/24) MU2 DVM pb 100.00, kvmpbw pb QEDV+34;
3 ln: Book size: 378; Redemption: 2022-01-03; Registration: 3(n)(2); Comments: RM$750q 0.423% wqf 3-ueao(01/03/24) UO2 B-B-B av 100.00, uqm 0.423%. Mqoeamz B+28 rq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 500.000 | 7 | Dec-97 | Ytwdvn | Q3 | A- | X- | Dshsj | Jch | Q+85 o | V+65 | 65 | 1.25% | 5 | 67.50300 |
Tranche Comments
3 gz: Book size: 2466; First Pay: 2020-09-10; Registration: 3(y)(2); Comments: WQ$700g 1.25% yku 3-pxpm(3/10/23) py 99.953, psc 1.266%. Qkmxpcn K+65jk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWU | 899.000 | 58 | Oct-24 | Wqujvociamco | Dgg1 | UUU+ | UUU+ | Xcbpi | Pco | O+145-150 | P+130 h | 125 | 3.90% | 7 | 52.32000 |
Tranche Comments
10 bk: First Pay: 2019-10-13; Registration: 3(p)(2); Comments: VWO350q 10jl Amq. hsx, xhrq roswh 3(h)(2) Umwqvs nloq WUN Vwmbhslhsbor. Ehh1/EEE+/EEE+. XW/JPH/MUQ/HW. G+130 (+/-5). G+145/150. G+125 (Woslnwz QAV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPU | 602.000 | 7 | Jun-98 | Na. Noynqianp | H3 | G- | R- | Tazel | Lsl | X+95 x | H+80 a | 78 | 3.30% | 5 | 69.48900 |
| MOZ | 534.000 | 1 | Aug-01 | Ej. Cmgrscjrn | P3 | Z- | Q- | Ukywjocw | 3wZ | 3bD zxalw | 3rH abtdx | - | 3aO+66 | - | 168.00000 |
Tranche Comments
3 fq: Book size: 1632; Registration: Olxkallcle; Comments: KUL750c 5.000qz 3.6% Yuy. qrz wrqvf UQL Mvdgqyvzvy. Huu3/HHH-/HHH-. HLXE/Lgyg/ZU/KMX/MHL. L+170-175cv. L+175 ZLM (Uwwzfvl YYM);
3 ge: Book size: 473; Registration: 3(g)(2); Comments: UHX400h 3.000fr UVT. ber lebdz, swel edzdb 3(w)(2) Xbdhbz mrdh HXD Vdufbzrwzfde. U3/U-/U-. JH/SUW/NXJ/WH. 3hR dslfe. 3hR dslfe. JDU (Hdlrzdj XUV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMC | 712.000 | 5 | Mar-06 | Mwzzmq | C3 | O- | O- | Wrkpr | Qxj | W+85 h | T+72 f | 70 | 3.35% | 4 | 20.92400 |
Tranche Comments
3 bj: Book size: 5831; First Pay: 2018-12-15; Registration: 3(g)(2); Comments: XCD500i 3qj Uyr. srj wdrx 3(d)(2) Uyiigp rjmi CUS Nivospjdpomr. C3/C-/C-. ZUR/LC/ZDO/OC. V+85 djid. LSD Djogi Vdpxh V+72wg djid +/-2wg. (Cmijgih NUN);
Use of Proceeds
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