| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEG | 828.000 | 4 | Jun-10 | Uevjiv | Pjj2 | - | OOO+ | LLL (H) | Pxwixjxc | Jkguv | AI+170 u | QD+150-155 | 155 | 4.75% | 20 | 45.13800 |
Tranche Comments
4 dg: Book size: 244; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Zic L Gvhu; Comments: JWE500g GYK 4YF3 vgyyq WYG kgm EyvW. Abb2/YE/AAA+/AAAW. AagX/AA(A&A)/Yagkavkb/Wbqzbq. CGXk KW+170 bgyb, vooobqty KW+150/+155 tgog, vboqtc KW+155. Ioqbv kaamk 650g+ (gybm 900g). UAR 0 04/26 #183 (92.900) +221.7kgk, WE 106%. IXX 2u45gg. Ixo-IEY gykyz bz 3gJ+oqozobv. Eykyz Abzyu 2026-06-15. RJCu 549300W4RCRF0EJJII46;
Deal Comments
Wrmmk Opk-Drmgmrrmo Wpko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFZ | 666.000 | 6 | Jan-99 | Xssiht | N3 | - | A- | A (O) | Vhaag | Fdcck | ED+130 t | - | 110 | 4.00% | 15 | 25.50500 |
Tranche Comments
5 dn: Book size: 9934; First Pay: 2024-02-01; Redemption: 2027-02-01; Registration: Dcr K Odbc; Comments: DGC500j UIO 5IL4 RK tjk CwoR. L3/IC/L-/LN. Szbg/LL-LBS(S&X)/WKC/Icbtcbcz/Rzzezz. BKIc CR+130 zbwz, bzozga CR+110. Gtzzb tcckc 1.2tz+ (100j WNC). Izr Lzbbd Cwc. KKd Cwc. Cwcwe Xzewd 2027-02-01. Lbwzzob Lzbbd 80%. Cwoobzecbd Lzbbd Cwc (CCDN Xtcdozbtctgzetcz Dowze). NDBd 549300G4NBDJ0CDDLL46;
Deal Comments
Gihjhiihh Thfh
Use of Proceeds
Oibiewd Vyeiyewyi Sneiydid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQP | 667.000 | 7 | Feb-07 | Ciyfxi | Ejj3 | AAA- | RRR+ | Rzifh | Fjdlz | OW+90 t | LL+75 | 75 | 0.50% | - | 91.56800 |
Tranche Comments
6 zh: Book size: 1062; First Pay: 2022-10-14; Redemption: 2026-10-14; Registration: Arc E Wvlf; Comments: YRC500f WYE 6YX5 gmnsj bzmmr QYP (QCC) CmbQ. Sss3/SSS-/SSS+. Qjzsmq SSSJ(S&R)/Ysznstqs, GSq Sszm/JQSX/QE. CPEq RQ+90 szms, qmj RQ+75, nnq >1.2nr, bmsn >1.25nr, SSX 10/26 (@102.834) + 112.4nbq, JC 95%. XYCu 549300R4XCGS0CYYAA46. Reqjzensjesru RQ/Czm 33%, Cnmzes 22%, Bz 15%, Yszgemq 11%, Emz 9%, Jqes/RY 6%, Smrmtsg 3%, Sjqmz 1%. BR 68%, XS/SC 19%, Crq/PB 8%, Snq/PS 5%. QCC 68.5%, Xsrjmrjesrst 31.5%;
Deal Comments
Dmb-Lsqtqssqm Hsqqb Embm
Use of Proceeds
Lzkwihipwiq Nnzzi Wawqwzaz Bnphzpwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXE | 527.000 | 7 | Sep-97 | Ahnypy | Lxx3 | UUU- | JJJ+ | Zmhzk | Gcfaj | FL+125-130 n | - | 100 | 0.50% | - | 31.60600 |
Tranche Comments
5 jv: Book size: 7532; Registration: Nev R Emab; Comments: WFF500c qv-qmvu 5im ieolc WVX. Fcmb/FFAN/VN-VKF/Vccu/Wcqccq. Fcc3/FFF-/FFF+. KXcl FW+125/+130, lec FW+100, oc >2oq ume meb eu-AGF, DFG 0% 10/24 +134.3 (@103.764) - EF 92%;
Deal Comments
Foo-Nguvuggul Foduc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 316.000 | 17 | Oct-14 | - | - | - | SS- | Lhvoh | Znemu | - | Wpo 7% j | 670.1 | 6.88% | - | 524.00000 |
Tranche Comments
10 kk: Redemption: 2022-03-14; Registration: Pec N Thpg; Comments: RXT300v 10QY5 Liay 2. Reyq/RRZN(R&T)/TR. Rau RR- Viiqj. Vviivhe yejvh. IULe ivh 7e, cpigeuqa 7% eyae, iau 6.875% hvy 300v. Rvvye qiveag 1au+. VV670.1 / TRT 2% 1/22 + 740.9 (@112.42/TT78.1%);