| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZF | 773.000 | 8 | Mar-19 | Zf. Zbbsfbb | Ok3 | CC- | WW- | Cokfk | Oem | R+120 x | M+93 | 93 | 4.65% | 4 | 56.55800 |
| BAA | 695.000 | 9 | Jun-17 | Lt. Lakttaz | Cr3 | XX- | BB- | Markd | Zss | V+85 t | M+60 | 60 | 4.40% | 3 | 72.22000 |
Tranche Comments
3 ez: Registration: 144V/Qaf L; Comments: HG$600u 4.40% ekc 3pr zc 99.978, pew 4.408%. I+60rk. JQRq 635400RSEQSIR9NRNN79;
7 cd: Registration: 144B/Hyn H; Comments: NC$400w 4.65% usy 7zj yj 99.876, zes 4.671%. Q+93es. KVGo 635400GJVVJQK9SKIS79;
Deal Comments
GQ Kjvwwd. Vfijc Kffwrxjjwrcp DLZ(K&D), KQW, KON, VDP, ZJK, DDJ (3jr), JWK (7jr)
Use of Proceeds
Hk vpvnzxku x Fpjuyjq Sqvuunujy hvkn Nvpuujyyxh Jjkpvxjnu Fk kh Snuvynx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFK | 569.000 | 3 | Oct-00 | - | Mf3 | BB- | MM- | Tsqfm | Lwp | T+110 j | P+90 v | 88 | 5.55% | 1 | 81.86200 |
Tranche Comments
3 js: Book size: 2950; First Pay: 2024-02-28; Registration: 144T/Gpd X; Comments: QW$500j 5.55% vkq 3xh ra 99.899, xrk 5.587%. K+88sk. HZNt 635400NTJZTZO9WOVW79;
Use of Proceeds
Lp bvxxrpop p Tvvudvo Hoxppupvi wxpu Txvupvidpi Bvovxpvxp Cp pw Hupxdxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMD | 730.000 | 1 | Sep-17 | - | Fq3 | CC- | TT- | Cmcyt | Rbh | T+155 n | B+135 | 135 | 5.10% | 20 | 73.28500 |
Tranche Comments
5 au: Book size: 288; First Pay: 2023-11-30; Registration: 144X/Wts T; Comments: HF$500f 5.10% pgq 5gm(5/30/28) pm 99.948, gqf 5.112%. Fgmwpfj S+135fg. OTV S+135fg. Sps Vpqqj Qv. HHj Qv. GJj Qv. GUCj 635400CJGUJOJ9OJUO79;
Use of Proceeds
Rv xwpxozhk z Jwmkamj Ajpkkrkmm vpvr Rok Kpwkkmmazs Fmhwpzmxk Ev vv Arkpaxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAC | 482.000 | 7 | Jan-05 | Qn. Qtthnts | Gb3 | FF- | QQ- | Gsilj | Rqz | D+105 q | - | 83 | 4.20% | 5 | 82.46900 |
Tranche Comments
3 xi: Book size: 4239; Registration: 144U/Bia G; Comments: QG$350w (sqvugde gevw QG$300w) 4.2% hqq 3de(8/28/25) uv 99.939, dde 4.222. Gqeduej Z+83sq. RRj Nv. XFj Nv. Zuq Ruddj Nv. VTLj 635400LTXTTTF9QFEQ79;
Use of Proceeds
Dv psysbwzp w Qsqwsqh Uhyppnpqv zyvn Dbp Fyswpqvswl Yqzsywqsp Vv vz Unpyssw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNJ | 106.000 | 7 | Oct-01 | - | Og3 | PP- | YY- | Abczp | Cjo | R+50 p | X+33 | 33 | 1.15% | 5 | 20.77000 |
Tranche Comments
3 eu: Book size: 1888; First Pay: 2022-06-06; Registration: 144E/Iud Y; Comments: RT$500x(mhgiqrw mnrx RT$300x) 1.15% ghz 3-hrnn(12/6/24) nj 99.897, hxw 1.185% . Thnrnwt V+33hh. Gmgih 144nt 74153TGN0. JOBt 635400BFBOFCD9ZDIZ79;
Use of Proceeds
Mb oyscvuxk u Tyypayc Wcskkskya jsbs Mvk Asypkyaauu Kyxysuyck Sb bj Wsksacu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEO | 583.000 | 5 | Mar-15 | Xp. Xqbfpqw | Dn3 | UU- | SS- | Iyngo | Wkz | X+65 r | A+45 | 45 | 1.20% | 2 | 78.66500 |
Tranche Comments
5 wt: Book size: 5082; Registration: 144U/Ahk D; Comments: CY$700w(gmhikqa zuuw CY$400w) 1.20% fmg 5-xqju(9/1/26) ja 99.773, xsa 1.247%. Ymuqjap X+45am;
Use of Proceeds
Mj bqqdewks w Rqhyihd Gdqssushh eqju Mes Vqqyshhiwm Whkqqwhds Vj je Gusqidw (RG Vqjsiysq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOD | 304.000 | 9 | Feb-01 | - | Zr3 | OO- | GG- | Gzjvm | Pdd | B+65 y | K+55 | 55 | 0.80% | 1 | 36.30000 |
Tranche Comments
5 us: Book size: 303; Registration: 144U/Amk X; Comments: IX$400o 0.8% uqm 5-hava vw 99.790, htp 0.843%. Xqaavpy C+55xq;
Use of Proceeds
Sw rytoxlhr cxr trbrtlhc oyhlaho lotrrarhch otwa Sxr Mtylrhcalb Qhhytlhor Gw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTB | 636.000 | 5 | Jan-21 | - | Hu3 | TT- | - | Gxpxg | Vbg | C+87.5 l | Z+75 u | 70 | 2.40% | - | 20.41800 |
Tranche Comments
5 qp: Registration: 144G/Jdx C; Comments: UZG500k 5my 2.40% Qom. QE-Ukwskm 144E/Vkh Z. Ek3/EE-. AEA/AZ/ZAUX. U+75cw kykk (+/- 5). U+87.5cw kykk. U+70cw;
Use of Proceeds
Ldgdnnm Kbndbnncd Udndbndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCW | 115.000 | 8 | Feb-13 | - | F1 | WW- | AA- | Jrmnz | Msf | S+85 x | R+75 (+--3) | 75 | 3.45% | -2 | 67.33200 |
Tranche Comments
5 dq: Book size: 357; First Pay: 2019-03-01; Registration: 144A/Pwt Y; Comments: UYX500v 5er Zny. ZF-Mazqmy 144F/Fmj Y. F1/FF-/FF-. XM/WYMY/UYM. Fmxerzdarm reezq YBDf D+85 arma. Brhzm Dafqf D+75fx arma +/-3fx. (Yeerzmf YZF);
Use of Proceeds
Djzgqfuvsj svffn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMR | 254.000 | 2 | Apr-10 | - | - | FF- | RR- | Nmuqd | Zdg | T+Vua 80h | B+70 s | 68 | 2.45% | 2 | 14.73300 |
Tranche Comments
5 bq: Book size: 3471; Registration: 144V/Hti D; Comments: ZBD500j 5gy Uur. UQ-Ozokqr 144Q/Bqc B fxfcvef yqcxufyzfxvn yxccfu. QQ-/QQ-. Ozyo/ONQQ/YQF. HQKa K+ovf 80u. Qyxoq Kzoka K+70gy zyqz +/-2gy.;