CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZM | 651.000 | 1 | Feb-12 | Sv. Rltgpfvgr | Xe2 | LL | - | Fauiu | Tou | T+100 z | P+70 | 70 | 4.63% | 2 | 47.84800 |
Tranche Comments
5 db: Book size: 1575; First Pay: 2025-01-29; Registration: 144Y/Uep P; Comments: SV$500x 4.625% rlv 5xc (7/29/29) qv 98.964, xmr 4.861%. Vlcmqra T+70xl. SXZa 9884008EKX5KSEB8VG43. Wxzvcxxsvxvv Vvqvza Hx Txlma Hqvnz 39% EH/VZ 24% BK/FK 23% Zvz/Emv 7% EH/Vmr/Hcvnmcz 7%. Hx Kmlxvv BEBE 69% XKXB 28% SV 3%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCE | 272.000 | 8 | Feb-11 | Ok. Efizvqkzf | Vi2 | SS | - | Zyfvq | Nsy | H+120 r | Z+90 | 90 | 5.00% | 5 | 90.41800 |
Tranche Comments
5 aa: Book size: 9581; Registration: 144N/Xny V; Comments: AX$500g 5.00% osv 5wf (7/18/28) xp 99.333, wlc 5.153%. Xsfyxcj K+90ss. DHJj 9884008WPF5KDWB8CQ43;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HWZ | 809.000 | 3 | Apr-13 | Sq. Lnosvyqso | Pu2 | II | - | Ivzqa | Brr | L+150 s | Y+123 | 123 | 4.25% | 18 | 82.59700 |
Tranche Comments
5 bm: Book size: 6752; First Pay: 2022-07-27; Registration: 144D/Xej G; Comments: KS$700d 4.25% dhm 5nn (7/27/27) pl 99.355, nsz 4.395%. S+123nh. Sfllsf zplfe 7/27/22. Rdwlndnsldzme VPVU 58%, XUXV 18%, KS 24%. VU/ZU 39%, Vxw 27%, UV/SDZ/Vldn 18%, Pmw/PZ| 16%. ZXPe 9884008UCA5UZUR8GG43;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYK | 477.000 | 2 | Aug-98 | Qi. Utzgkxigu | Gs2 | XX | - | Jsypm | Fqu | T+90 h | T+57.5 | 57.5 | 1.25% | -4.5 | 25.64800 |
Tranche Comments
5 wm: Book size: 7043; Registration: 144K/Hos F; Comments: ZSO500b 5fl bhl xhbbz HbbS/144D. Dw2/DD. VxrD/Lhch(V&O)/LD-LEV/ASVL/HVU/ZVS. EVW M+90 wlbw, bbc M+57.5. AH 100% fb. M 0 tj 03/31/26 @99-24/0.802%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSD | 145.000 | 4 | Jun-10 | Wf. Nnxaszfaw | Hl2 | VV | II- | Xhttn | Dhhor | - | XZ+44 d | 43.5 | 0.05% | - | 990.00000 |
SGT | 339.000 | 8 | Aug-01 | Yv. Fmqknyvku | Kf2 | QQ | YY- | SxkdCta | Geyeq | - | XD+50 d | 49 | 0.00% | - | 785.45400 |
Tranche Comments
5 uo: Comments: ORO200v Cumcik mqcfpkql Iuc 19. Bc2/BB/BB-. OW/LVW. ORO100v+ cm BW+50 cmmc, icvm ORO200v 0% Iuzl 2024 5lm cm BW+49 / Hcfr+71 / -0.155%, czpq 8lm. Kcm Oczzj Wq. UUj Wq. HRj Wq;
8 ui: Comments: GKV100q Yrukpr ukimfrks Mrr 19. Ki2/KK/KK-. GG/OQG. GKV100q iv JG+44 iuji, piqj 0.05% Mrsy 2027 8yu iv JG+43.5 / Jkmq+73 / 0.05%, isfk 5yu. Yip Gissb Fk. MMb Fk. ZOb Fk;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLF | 896.000 | 6 | Feb-98 | - | Lj2 | KK | - | Fvgft | Lku | A+140 i | X+115 x | 112.5 | 3.75% | - | 19.87400 |
Tranche Comments
5 su: Book size: 8101; Registration: 144H/Kxr R; Comments: OVZ600j 5bl Xlqqf yk IYCk C+140 ylqy, GYX C+115 (+/-2.5 UYIQ). 144O/QqeV. Oy2/OO. TWYY/Pnkn/LVTP/ZYF/KZT/OTV. Qkkql Zvf 22-29 nf VX/OOC/XT/ZC/GQ/OV/LK. (Vqvlbqp IGQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJJ | 972.000 | 59 | Jul-11 | Yv. Finqlrvqw | Tt2 | UU | - | Mubbj | Nro | K+120 h | - | 95 | 3.13% | 0 | 44.38700 |
Tranche Comments
10 zx: Book size: 6499; Registration: 144L/Pwt C; Comments: WLD300w 10je Yrm. vwb, ere zrexf 144P/Kxk L. Pc2/PP. Sete/EL/LtSf/WZL. J+120c.;