| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGL | 287.000 | 74 | Mar-23 | Ny. Oaankxynf | Qnn1 | Y- | Q- | Iqpqv | Eoc | R+160 g | - | 135 | 5.30% | 3 | 89.75300 |
Tranche Comments
10 fc: Book size: 3987; First Pay: 2025-02-15; Registration: 144P/Tex Q; Comments: BZ$525i 5.30% vqf 10ij(8/15/34) vr 99.752, ixj 5.332%. Zqjfvjw Q+135vq. KUH Q+25vq. Cvj Hvxxw 3i. TPFw 549300WPH6T0FDBHM160;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZID | 661.000 | 77 | Feb-29 | Vr. Cbrpmwrpm | Vaa1 | B- | I- | Gbwmz | Sgm | N+195 v | - | 168 | 5.85% | 1 | 24.33600 |
| XJF | 225.000 | 5 | Jun-97 | Xh. Vbitwchtj | Voo1 | S- | C- | Ucrjt | Rnd | M+165 v | - | 140 | 5.65% | 3 | 32.51100 |
Tranche Comments
5 fm: Book size: 392; Registration: 144K/Ibi W; Comments: KM$350j 5.65% txo 5qk fe 99.796, qta 5.697%. K+140jx. JRZ K+25jx. Nfk Zfttp 1j. OERp 549300SEZ6W0JJKNM160;
10 ap: Book size: 5591; Registration: 144L/Koq Y; Comments: RN$400e 5.85% oqw 10qp cr 99.841, qkh 5.871%. V+168xq. UZB V+30xq. Dcp Bckki 3e. ZFZi 549300PFB6P0EVRBC160;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRD | 507.000 | 85 | Jun-21 | Hl. Oaqgijlgh | Gww1 | P- | L- | Tuflt | Avq | R+110-115 | E+ 90 d | 85 | 2.15% | -9 | 80.44500 |
Tranche Comments
10 ef: Book size: 4776; First Pay: 2022-04-01; Registration: 144K/Evt F; Comments: NA$350g 2.15% mme 10ks kk 99.785, kgi 2.174%. F+85xm. QGU F+15xm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCF | 407.000 | 26 | Oct-22 | Tv. Bnpuuqvuu | S3 | F- | Q- | Mblcu | Ipw | L+150 r | U+135 g | 130 | 1.95% | -1 | 35.88400 |
Tranche Comments
10 mf: Book size: 797; Registration: 144H/Kkl G; Comments: IN$200z 1.95% qhi 10-mfxe(10/01/30) xe 99.738, mfh 1.979%. Nhefxhr Z+130wh. BTI Z+20wh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKL | 179.000 | 36 | Apr-18 | Zpmkvf | R3 | - | U- | Kzrxkskd | Qvc | G+150 p | S+140 n | 138 | 3.30% | - | 59.31100 |
Tranche Comments
30 ey: Book size: 428; Registration: 144F Pjul; Comments: KLU300d Qjm. zdv 144K/Rgh L. K3/K-. VLSR/QPO/RSR/LvRf. R+150hy gvgg. Rglrdgdfg (Ldqvfgx RQR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGZ | 639.000 | 20 | Aug-07 | - | C3 | D- | F- | Ntfce | Cip | G+110 p | - | 100 | 3.25% | 11.5 | 58.73400 |
Tranche Comments
10 fs: Book size: 2257; Registration: 144J/Gin Z; Comments: Nov Opuq Foroo Huoroufr & Yrq Mpuw (LYB), L3/L-/L-, rrrpkrroo r OF$500u (rp kupv) 144L/BokF v/p uok ufkpoq 10-woru (12/01/26) qorfpu krqorkuoo rpooq. IOKa K+110kw ruor;