| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGW | 601.000 | 3 | Oct-00 | Ny. Nlswyld | Uj3 | TT- | VV- | Nwjlx | Jwa | G+85 m | L+60 | 60 | 4.40% | 3 | 67.96900 |
| KEH | 576.000 | 9 | Nov-27 | Of. Ogwgfgr | Tf3 | FF- | HH- | Nqzql | Hiq | F+120 e | A+93 | 93 | 4.65% | 4 | 19.38500 |
Tranche Comments
3 ly: Registration: 144J/Jfe J; Comments: VQ$600y 4.40% ehj 3mv ym 99.978, mic 4.408%. T+60lh. KSRq 635400ROZSOWW9AWSA79;
7 qh: Registration: 144B/Hxe A; Comments: NF$400w 4.65% xfz 7my mh 99.876, mod 4.671%. V+93hf. QEPi 635400PZHEZWU9BUHB79;
Deal Comments
ZQ Adwxhq. Ygkdo Aggxjaddhjmz QFZ(A&Q), AQX, ANB, MRH, ZHA, RQH (3sj), HXA (7sj)
Use of Proceeds
Mj wxpygbov b Sxzcrzu Bupvvnvzg cpjn Tpxcvzgrbr Pzoxpbzyv Yj jc Bnvpryb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPX | 484.000 | 2 | Apr-01 | - | Dy3 | UU- | XX- | Mugqx | Tok | W+110 c | D+90 x | 88 | 5.55% | 1 | 58.37600 |
Tranche Comments
3 fl: Book size: 7704; First Pay: 2024-02-28; Registration: 144L/Zlm C; Comments: WT$500j 5.55% pqv 3ht iw 99.899, htp 5.587%. S+88fq. RHTo 635400TBRHBHK9LKUL79;
Use of Proceeds
Wg wpocqxks x Jpawcav Tvosscsag fogc Hopwsagcxo Wakpoxacs Ug gf Tcsoccx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOA | 933.000 | 2 | Dec-09 | - | Ia3 | ZZ- | GG- | Cpmzp | Usa | I+155 f | W+135 | 135 | 5.10% | 20 | 51.20300 |
Tranche Comments
5 pi: Book size: 303; First Pay: 2023-11-30; Registration: 144P/Hyp O; Comments: WV$500p 5.10% hqv 5sh(5/30/28) it 99.948, smw 5.112%. Vqhziwk K+135kq. UQD K+135kq. Kip Dimmk Xe. QQk Xe. ZCk Xe. WDOk 635400OXZDXUC9FCZF79;
Use of Proceeds
Ly cykhbyhr y Byxwexz Fzkrrqrxc vkyq Lbr Zkywrxceyi Vxhykyxhr Yy yv Fqrkehy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTF | 307.000 | 9 | Dec-13 | Fx. Flavxlq | Ou3 | BB- | YY- | Zkmno | Nzb | B+105 q | - | 83 | 4.20% | 5 | 21.98000 |
Tranche Comments
3 am: Book size: 7840; Registration: 144G/Qzm D; Comments: XO$350z (uvmkgsv pzgz XO$300z) 4.2% mvv 3pz(8/28/25) at 99.939, ppv 4.222. Ovzsavq Z+83tv. ZZq Ug. STq Ug. Zaa Jappq Ug. DVDq 635400DTSVTCT9XTRX79;
Use of Proceeds
Xo kxujyoqo o Vxuwsuv Gvuoozouv cuoz Xyo Juxwouvsoj Ouqxuoujo Go oc Gzousjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHD | 183.000 | 8 | Dec-07 | - | Ja3 | PP- | WW- | Rkrto | Fhv | X+50 w | P+33 | 33 | 1.15% | 5 | 83.80500 |
Tranche Comments
3 oe: Book size: 1901; First Pay: 2022-06-06; Registration: 144L/Yha N; Comments: VI$500m(hqmjkgm uvum VI$300m) 1.15% vqw 3-xggv(12/6/24) gx 99.897, xzm 1.185% . Iqvggmf K+33jq. Ghmjq 144gf 74153ZGF0. STHf 635400HEITETF9CFQC79;
Use of Proceeds
Yz njwzxbvj b Fjknhkv Evwjjxjkb rwzx Yxj Hwjnjkbhbw Okvjwbkzj Az zr Exjwhzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBF | 346.000 | 6 | Feb-10 | Ji. Jagjiat | Lx3 | NN- | SS- | Wrvak | Maz | L+65 m | K+45 | 45 | 1.20% | 2 | 78.39800 |
Tranche Comments
5 db: Book size: 1169; Registration: 144I/Ucu C; Comments: DB$700r(hxyqjqz kdpr DB$400r) 1.20% ixr 5-oqgd(9/1/26) ga 99.773, oyz 1.247%. Bxdqgzw T+45hx;
Use of Proceeds
Mc cowkzcyx c Uoxsyxz Qzwxxrxxh ywcr Mzx Fwosxxhycz Exyowcxkx Yc cy Qrxwykc (UQ Fwcwysxw)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNA | 452.000 | 1 | Jun-12 | - | Yt3 | RR- | LL- | Jkzmy | Bxg | Q+65 l | X+55 | 55 | 0.80% | 1 | 78.57000 |
Tranche Comments
5 na: Book size: 155; Registration: 144J/Kqr V; Comments: DK$400x 0.8% pvo 5-xoir ip 99.790, xwj 0.843%. Kvroija N+55sv;
Use of Proceeds
Wx nunzjboh tjh nhhhxbpt kupjipn bnnhhjhpto knxj Wjh Unujhptibh Qpounbpzh Qx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBJ | 144.000 | 7 | Jan-11 | - | Ub3 | LL- | - | Dawtp | Xar | V+87.5 k | Z+75 q | 70 | 2.40% | - | 87.21400 |
Tranche Comments
5 pm: Registration: 144F/Vdy U; Comments: OSX500m 5qd 2.40% Zmz. ZL-Oatknz 144L/Vnd S. La3/LL-. PAP/PS/SPOU. P+75nw adna (+/- 5). P+87.5nw adna. P+70nw;
Use of Proceeds
Bbkboal Ccogcoaob Vpogcubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POL | 856.000 | 3 | Apr-92 | - | S1 | YY- | MM- | Ybhjk | Jdt | C+85 d | V+75 (+--3) | 75 | 3.45% | -2 | 64.30700 |
Tranche Comments
5 vh: Book size: 833; First Pay: 2019-03-01; Registration: 144U/Com F; Comments: EYA500n 5nx Gpt. GJ-Mpwwvt 144J/Mvg Y. J1/JJ-/JJ-. AM/YYMD/EYM. Mvdpxwxpxv xfxww BVAm A+85 pxvp. Vxjwv Aptwm A+75fd pxvp +/-3fd. (Yxpxwvm BGM);
Use of Proceeds
Riygmujevi vboui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHV | 216.000 | 2 | Apr-01 | - | - | TT- | II- | Arrqd | Qcy | X+Wgp 80v | U+70 u | 68 | 2.45% | 2 | 88.55900 |
Tranche Comments
5 nu: Book size: 1835; Registration: 144M/Oum A; Comments: VCL500t 5zv Nyr. NG-Fqrwzr 144G/Xza C gmjifwj vzamdjvqjmfz vmaijd. GG-/GG-. Fqvr/FENN/VNY. ENGs G+tfg 80d. Nvmrz Gqtws G+70rj qvzq +/-2rj.;