| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAQ | 822.000 | 2 | Jan-22 | Hq. Hssiqsl | P1 | A+ | - | Xfveh | Tpr | I+110 p | J+80 | 80 | 4.60% | 1 | 32.42100 |
Tranche Comments
3 ij: Book size: 2449; First Pay: 2025-02-19; Registration: 144V/Pbz U; Comments: JP$500k 4.60% ovn 3wr (8/19/27) xt 99.922, wuw 4.628%. Pvrvxwl P+80gv. DFRl 635400PPDAMMPPJRRP41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCH | 193.000 | 3 | Apr-04 | - | Z1 | L+ | - | Rgols | Ebd | T+130 k | - | 110 | 5.10% | 10 | 57.72200 |
Tranche Comments
5 ci: Book size: 8893; First Pay: 2024-07-25; Registration: 144H/Jnp R; Comments: NC$500x (gpjwifq udjx NC$350x) 5.10% epu 5fd pe 99.826, fwq 5.14%. P+110cp. HDCm 635400SCHNELSCHCCP41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRW | 570.000 | 5 | Jan-20 | - | D1 | H+ | - | Yrtfx | Gsa | Z+115 z | V+90 | 90 | 5.00% | 5 | 93.90400 |
Tranche Comments
3 pk: Book size: 4843; First Pay: 2024-07-16; Registration: 144C/Byf E; Comments: UU$500j 5.00% whi 3um pt 99.961, uue 5.014%. G+90nh. XZXx 635400CUXCPFCUNXXG41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOF | 608.000 | 7 | Jun-18 | - | I1 | Y+ | - | Fhyol | Ovu | I+165 e | V+155 | 155 | 5.50% | 5 | 24.57900 |
Tranche Comments
5 qp: Book size: 534; First Pay: 2023-12-28; Registration: 144E/Ipm A; Comments: DU$300o 5.50% fry 5gw rk 99.996, gzr 5.501%. T+155yr. UYRi 635400FUUAITFUZRRT41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCO | 619.000 | 3 | Oct-12 | Qa. Qnbaanz | K1 | E+ | - | Fryuk | Xbn | K+65-70 | M+47 | 47 | 1.38% | -2 | 59.77600 |
Tranche Comments
3 of: Book size: 761; Registration: 144B/Vpv R; Comments: RK$600y(hjurppx ovfy RK$400y) 1.375% sjr 3-kpyv(1/10/25) yo 99.676, kzx 1.486%. Kjvpyxq C+47jj. RRPq 635400AKRXGTAKKPPC41;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBP | 996.000 | 8 | May-13 | - | N1 | L+ | - | Lkcwx | Mtq | Q+75 v | T+55 | 55 | 1.50% | -1 | 41.74100 |
Tranche Comments
5 sy: Book size: 9912; Registration: 144U/Uxh U; Comments: WI$600v (xvmskiw dvuv WI$400v) 1.50% jvi 5qv (11/17/26) wt 99.416, qcw 1.622%. H+55tv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLT | 324.000 | 1 | Apr-94 | - | A1 | V+ | - | Oicxx | Qwm | R+50-55 | V+35 v | 33 | 0.75% | -2 | 83.31700 |
| TGK | 914.000 | 3 | May-21 | - | X1 | E+ | - | Vpmofvob | ULVT | XMXO+Rwnmt | BQZX+Jpymy | 38 | WITN+38 | - | 495.00000 |
Tranche Comments
3 ve: Book size: 3370; First Pay: 2021-11-25; Registration: 144B/Tsr H; Comments: BD$300w 3-dvmu iub (8/25/24) md 100, ixamdb md DLYY+38;
3 wa: Book size: 6467; First Pay: 2022-02-25; Registration: 144K/Ffs F; Comments: XE$300w 0.75% ivp 3-onvr pzd (8/25/24) vh 99.938 , old 0.771% . Evrnvdy G+33lv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCG | 420.000 | 3 | May-05 | Jz. Bmhzwkzzv | M1 | Q+ | - | Frrkq | Fsh | O+75 t | D+55 c | 52 | 1.25% | 0 | 38.99000 |
Tranche Comments
5 oh: Book size: 1466; Registration: 144Q/Luj A; Comments: QX$600k 1.25% fvg 5-nyqk( 8/16/26) qy 99.552, nwe 1.343%. Xvkyqed J+52ov;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 414.000 | 6 | Apr-15 | Sa. Sxggaxe | Z1 | F+ | - | Trmkcmqb | DLMJ | MCDG+Hpcua | VJFL+Sonzg | 45 | TAHW+45 | - | 971.00000 |
| KHW | 571.000 | 9 | Jan-02 | Sp. Seampeo | E1 | N+ | - | Usmbt | Xge | Y+65 k | Q+45 m | 43 | 0.75% | 4 | 20.35500 |
Tranche Comments
3 mk: Book size: 6382; Registration: 144B/Hde V; Comments: II$300i 0.75% zpk 3-ewkq JKQ( 4/12/24) km 99.858, emu 0.798%. Ipqwkuc I+43ep;
3 yo: Book size: 2746; Registration: 144M/Rlg Z; Comments: ZA$300h 3-gprv PKN(4/12/24) rh 100.00, eqrrhm rh AFPK+45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNX | 767.000 | 1 | Apr-01 | - | O1 | X+ | - | Uoxgh | Dhy | R+70 s | E+55 t | 52 | 0.88% | 1 | 12.89700 |
Tranche Comments
5 ff: Book size: 470; Registration: 144U/Nkj R; Comments: RQ$550q 0.875% vgv 5-fmir(1/12/26) im 99.888, flj 0.898%. Qgrmijz L+52lg;
Use of Proceeds
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