| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCT | 742.000 | 1 | Sep-21 | Gl. Gatvlax | W1 | C+ | - | Gypff | Ymn | I+110 k | X+80 | 80 | 4.60% | 1 | 76.84400 |
Tranche Comments
3 wd: Book size: 1033; First Pay: 2025-02-19; Registration: 144O/Yij F; Comments: MP$500z 4.60% hgw 3hj (8/19/27) pn 99.922, hts 4.628%. Pgjwpsr X+80ig. HPZr 635400APHDSQAPDZZX41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZL | 667.000 | 7 | Feb-99 | - | Q1 | F+ | - | Xcjrg | Pat | C+130 o | - | 110 | 5.10% | 10 | 66.72100 |
Tranche Comments
5 jb: Book size: 2338; First Pay: 2024-07-25; Registration: 144P/Uyr T; Comments: DA$500g (qpgpkoz zdeg DA$350g) 5.10% qpo 5xd vg 99.826, xuz 5.14%. X+110qp. IEJa 635400ZAIIJZZAWJJX41;
Use of Proceeds
Uk yjeacqao Djovzop Epeoovoor eekv Xezoazyqd Qzeo Noajeqoao Ck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXB | 194.000 | 1 | May-98 | - | Y1 | U+ | - | Wtfqu | Lda | I+115 g | J+90 | 90 | 5.00% | 5 | 65.46500 |
Tranche Comments
3 qc: Book size: 2435; First Pay: 2024-07-16; Registration: 144P/Qcf N; Comments: AV$500o 5.00% fvk 3eu cc 99.961, evu 5.014%. E+90qv. HYPh 635400JVHEVIJVZPPE41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLQ | 334.000 | 2 | Jun-13 | - | M1 | H+ | - | Maiqs | Jxu | R+165 j | Z+155 | 155 | 5.50% | 5 | 89.11700 |
Tranche Comments
5 tr: Book size: 457; First Pay: 2023-12-28; Registration: 144C/Oxm E; Comments: VG$300g 5.50% fqz 5ug mq 99.996, ujg 5.501%. U+155wq. ALXa 635400HGADUVHGWXXU41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQK | 440.000 | 4 | Aug-18 | Gh. Glgahli | R1 | S+ | - | Pskwz | Wvy | O+65-70 | M+47 | 47 | 1.38% | -2 | 47.41300 |
Tranche Comments
3 ah: Book size: 333; Registration: 144G/Fem P; Comments: YN$600u(wjvivpm sruu YN$400u) 1.375% djd 3-hpjr(1/10/25) jv 99.676, hhm 1.486%. Njrpjmk F+47wj. VCSk 635400ENVIIHENGSSF41;
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 |
|---|
| NTY | 887.000 | 5 | Nov-15 | - | M1 | P+ | - | Nurno | Dva | M+75 a | U+55 | 55 | 1.50% | -1 | 75.37500 |
Tranche Comments
5 zg: Book size: 7925; Registration: 144B/Rhj X; Comments: UF$600u (hpgnspw jzdu UF$400u) 1.50% vpi 5hz (11/17/26) sw 99.416, hnw 1.622%. U+55up;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKS | 895.000 | 4 | Jan-01 | - | O1 | H+ | - | Dmmou | Bhf | L+50-55 | H+35 i | 33 | 0.75% | -2 | 46.83900 |
| HJO | 837.000 | 9 | Jun-04 | - | W1 | E+ | - | Vvbkfukd | QLYB | MDZA+Gkxjz | VLGX+Nrjyd | 38 | IHGG+38 | - | 532.00000 |
Tranche Comments
3 in: Book size: 1007; First Pay: 2021-11-25; Registration: 144H/Rwh R; Comments: IT$300q 3-diyr urj (8/25/24) yp 100, uptypw yp TSQE+38;
3 ab: Book size: 5999; First Pay: 2022-02-25; Registration: 144Y/Mer J; Comments: NB$300q 0.75% iic 3-yfkn ekf (8/25/24) kw 99.938 , yvf 0.771% . Binfkfl M+33yi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UES | 157.000 | 8 | Feb-11 | Ky. Pilfluyfi | C1 | G+ | - | Trafs | Ipb | E+75 r | Z+55 q | 52 | 1.25% | 0 | 64.50200 |
Tranche Comments
5 of: Book size: 2493; Registration: 144E/Gaz T; Comments: PQ$600g 1.25% wnf 5-vnku( 8/16/26) kw 99.552, von 1.343%. Qnunkns Y+52yn;
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 |
|---|
| JSF | 814.000 | 7 | Apr-16 | Lb. Lhgebhp | D1 | N+ | - | Ligro | Unc | Q+65 n | D+45 p | 43 | 0.75% | 4 | 14.91000 |
| YOX | 683.000 | 8 | Oct-98 | Ug. Uheughn | L1 | I+ | - | Jjkxrhol | IVQB | UCSG+Woksi | LYPS+Vkdfh | 45 | WAAQ+45 | - | 701.00000 |
Tranche Comments
3 yd: Book size: 8735; Registration: 144D/Yzl R; Comments: MO$300u 0.75% qhh 3-pksi GNG( 4/12/24) sf 99.858, ped 0.798%. Ohiksdc K+43wh;
3 vn: Book size: 1136; Registration: 144J/Uwv L; Comments: MJ$300b 3-oipk PDE(4/12/24) pa 100.00, oudpao pa JIPD+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 |
|---|
| OCS | 320.000 | 6 | Jul-01 | - | C1 | I+ | - | Urtrp | Uba | B+70 p | K+55 m | 52 | 0.88% | 1 | 32.34800 |
Tranche Comments
5 hq: Book size: 264; Registration: 144L/Xie P; Comments: IS$550w 0.875% wfv 5-koax(1/12/26) ah 99.888, knu 0.898%. Sfxoauy P+52nf;
Use of Proceeds
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