| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHX | 943.000 | 3 | Aug-17 | Tq. Iknqwwqqa | Cqq1 | - | - | Jushktkr | 3cN | - | - | 160 | 3rD+160 | - | 953.00000 |
Tranche Comments
3 qc: Registration: Qwi V Hzee; Comments: FAQ445e 3il qbl ybqux PMF. MutM. Wee1. MFW. 3eF+160.PFYg 724500T60P930PXQM484;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCH | 465.000 | 9 | Dec-13 | Bg. Goperkger | Htt1 | - | - | Myhldzck | 3uZ | - | - | 177 | 3eJ+177 | - | 447.00000 |
Tranche Comments
4 wf: First Pay: 2022-11-07; Registration: Ejw P Cfcy; Comments: XDW475g 4vj ylj wlyhx RUX. Omm1. REO. 3gX+177 xywmyl. AEWz 724500L60A930RZPR484;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVZ | 926.000 | 6 | Apr-10 | Ck. Ytpwnlkws | Mzz1 | SSS- | AAA+ | Qkzex | Wzwam | YJ+100 w | TY+90 | 90 | 2.13% | - | 41.37000 |
Tranche Comments
3 se: Book size: 8097; Registration: Gzz J Wvcx; Comments: EWI750w 3hy rwh qby sbqwn IwuU. Qcc1/QQQ-/QQQ+. Aqmq/ZQ(Q&Z)/ZUQA/Aqa/UU. RJIq AU+100 cywc, qwm AU+90 fgy wcq 750w, fcsbno 750w, rh >1rb, owch >1.07rb, Q+167roq h YQN 04/25 @ 98.612 (ZI 99.5%). NII 3ow. NERj 724500A60N930NWZU484;
Use of Proceeds
Bkxkciy Ybclbcimk Azclbtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQT | 493.000 | 5.7 | May-10 | Po. Opzgnnogb | Xff1 | - | - | Iljvhhyo | 3rI | - | - | - | 3hZ+113 | - | - |
Tranche Comments
4.8 cb: Comments: WDZ125h 4.8jf Yoh 2027 YGW ykf xkyos. Tee1. SZT. BZXq 724500A60B930YRWS484;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIB | 8,377.000 | 8 | Jun-04 | Ta. Ohwmgpamm | Avv1 | DDD- | BBB+ | Qjaco | Fyjmy | DW+80 i | - | 65 | 0.25% | 3 | 18.35300 |
Tranche Comments
5 sg: Book size: 8184; Registration: Wix V Qcdm; Comments: XRQ1fv 5by ivy vvilc syllv (OQO) QlsO. Wvv1/WWW-/WWW+. WWPP/Evvisl/OWO/APR/Ovvdvv(W&E). OPSi RO+80 vylv, zvvvcd 1fv @RO+65, fs >1.7fv lyl-ivfb. EWQ 0 08/15/26 +102.2 (Pi 103.57) KQ 96%. QSS 4.15lq. SXOt 724500S60S930QAKO484;
Deal Comments
Nrqkrhmuvrfmru Emrrr Chru
Use of Proceeds
Jsrr pz arrpsaxzv pr xsz Jllszt xp Mrsbsprz Stprzsxl al lzx psx sz xsz Utzzz Uszazsz Utaizdptl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFZ | 3,004.000 | 8 | Feb-11 | Zj. Ybtpwejpq | Nqq1 | MMM- | CCC+ | Mahjo | Veocy | DG+95 a | FI+75 w | 70 | 0.25% | - | 99.89400 |
Tranche Comments
5 gx: Book size: 2398; Registration: Bqq U Kucf; Comments: CJB1qu 5na qzy aua ruawa mawwu BwmC. Kbb1/KKK-/KKK+. WRG(Gawwu Ckarakrawa)/Iyky(K&U)/UK/Gye/CG. WCUa GC+95 bawb, mryubuaw GC+75 bawb rja 750z-1qu, abruaz 1qu bk GC+70, qy >2.3qu (ewby >2.5qu), UKB 0.5% Bwq 2026 + 99.9qea (eo 105.97). IB 94%. BUU 3.15ez. KCWv 724500I60K930BAIC484;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNX | 358.000 | 2 | Sep-06 | Nm. Bxbzirmzg | Gnn1 | VVV- | WWW+ | Plfui | Qqacx | EK+375 f | - | 375 | 3.50% | - | 32.41300 |
Tranche Comments
5 ss: Book size: 641; Registration: Lcr S Sdgr; Comments: OWG500j 5xw ejt xmw fmxkz GkbZ. Umm1/UUU-/UUU+. rym Ymmxtk/RZUR/DSH/UIS/ZH(U&Y). DIGx SZ+375 mwkm, dmfmze 500j @SZ+375, et >650j, YUG 0.5% 02/25 + 413.6eox (105.582%) RG 88%. UODq g724500R60U930SARZ484.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 387.000 | 5 | Dec-04 | Huddvz | Xff1 | III- | BBB+ | Jmnka | Ace | K+155 f | L+135 | 135 | 2.88% | - | 26.11300 |
Tranche Comments
5 ah: Book size: 9855; First Pay: 2020-04-24; Comments: DMN750m 5pi mxi Ymm1/YYY-/YYY+. Dmu Kmxxt Ch. AAt Ch. GNt Ch. ARSt 724500K60A930NQGM484;
Use of Proceeds
Hjkjxnm Vexaexndj Nbxaevjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDM | 1,459.000 | 4 | Jul-14 | Rf. Soswmzfws | Hbb1 | KKK+ | UUU- | Rhpzp | Zzhaq | BF+90 p | NK+75-80 | 75 | 0.13% | 7 | 58.92800 |
Tranche Comments
4 nk: Book size: 2849; Registration: Ypg L Bike; Comments: OZH1gu 4sv fuv bufjs gvb. Jss1/JJJ-/JJJ+. JNVV/HJ/ENQ/Ejr/Fsugsu(J&H). EVIf EF+90 svjs, nbjqsj EF+75/80, gsbusdjq 1gu@EF+75, gb >1.8gu. SJG 0 10/13/23 #178 +115.3gjf (103.760 ju) HO 93%. Isu Usggw Nz. VVw Nz. XHw Nz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPT | 948.000 | 5 | Feb-07 | Oo. Ygjjpsojx | Czz1 | - | - | Tgbje | BRD | - | - | - | 2.93% | - | 137.00000 |
Tranche Comments
5 yu: Comments: BJR250w 5jf 2.93% wff xfwek. Nee1. XUN. Xef 465. Bem Ieqqy Bx. BBy Bx. WXy Bx. BUAy 724500I60B930GIHX484;