| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRK | 636.000 | 2 | Oct-20 | Tm. Twzumwd | L1 | J+ | - | Goxty | Dab | I+110 a | T+80 | 80 | 4.60% | 1 | 66.87800 |
Tranche Comments
3 zm: Book size: 9266; First Pay: 2025-02-19; Registration: 144U/Aof N; Comments: UJ$500w 4.60% wzi 3ut (8/19/27) mp 99.922, uyt 4.628%. Jztkmte D+80zz. DZPe 635400DJDIVCDJOPPD41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGS | 537.000 | 2 | Nov-12 | - | Q1 | E+ | - | Lcoqg | Qdf | T+130 g | - | 110 | 5.10% | 10 | 35.94000 |
Tranche Comments
5 yl: Book size: 6550; First Pay: 2024-07-25; Registration: 144P/Gcn D; Comments: HA$500q (qvwaapw jjeq HA$350q) 5.10% svm 5xj cx 99.826, xvw 5.14%. D+110av. YFVh 635400DAYYCADAGVVD41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWK | 632.000 | 9 | Aug-10 | - | J1 | P+ | - | Mocln | Qgz | Z+115 t | N+90 | 90 | 5.00% | 5 | 30.84300 |
Tranche Comments
3 jb: Book size: 1696; First Pay: 2024-07-16; Registration: 144B/Pql O; Comments: YP$500z 5.00% mco 3kw sr 99.961, kxe 5.014%. S+90sc. SJZt 635400CPSZTDCPFZZS41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKI | 855.000 | 2 | Oct-99 | - | X1 | G+ | - | Uhzxa | Gou | B+165 l | F+155 | 155 | 5.50% | 5 | 17.98300 |
Tranche Comments
5 cd: Book size: 662; First Pay: 2023-12-28; Registration: 144K/Ddx V; Comments: CM$300e 5.50% uhs 5qy kv 99.996, qqk 5.501%. R+155uh. ZAFt 635400GMZZTUGMXFFR41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHS | 360.000 | 4 | Jul-01 | Wz. Wvpzzvr | R1 | D+ | - | Fnbim | Ria | J+65-70 | V+47 | 47 | 1.38% | -2 | 14.13600 |
Tranche Comments
3 qx: Book size: 935; Registration: 144T/Uij Q; Comments: RC$600v(hwjgxnp ienv RC$400v) 1.375% mwk 3-qnfe(1/10/25) fg 99.676, qnp 1.486%. Cwenfpd U+47aw. HMJd 635400DCHVZPDCVJJU41;
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 |
|---|
| XZV | 762.000 | 7 | Oct-11 | - | B1 | E+ | - | Vvibf | Lur | W+75 x | S+55 | 55 | 1.50% | -1 | 82.41900 |
Tranche Comments
5 jy: Book size: 5159; Registration: 144B/Gaa H; Comments: GC$600w (qvpgjsj wkiw GC$400w) 1.50% evu 5nk (11/17/26) ee 99.416, nqj 1.622%. F+55yv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USW | 651.000 | 7 | May-13 | - | I1 | Q+ | - | Lbtiq | Jov | V+50-55 | V+35 z | 33 | 0.75% | -2 | 98.32600 |
| WMQ | 396.000 | 1 | Jan-00 | - | P1 | B+ | - | Jwjqxuio | KYYL | XPOC+Yfwsb | JYSG+Vckcl | 38 | IGWB+38 | - | 992.00000 |
Tranche Comments
3 en: Book size: 6334; First Pay: 2021-11-25; Registration: 144I/Aei G; Comments: CH$300b 3-qegc fcq (8/25/24) gv 100, fwqgvz gv HZCW+38;
3 jm: Book size: 5343; First Pay: 2022-02-25; Registration: 144Z/Hyy Q; Comments: HK$300c 0.75% gvc 3-qzpv wsg (8/25/24) pc 99.938 , qmg 0.771% . Kvvzpgk P+33ev;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATO | 304.000 | 7 | May-21 | So. Pvkjabojm | K1 | G+ | - | Wmgsh | Raa | A+75 m | R+55 g | 52 | 1.25% | 0 | 86.55000 |
Tranche Comments
5 ht: Book size: 1619; Registration: 144W/Vup K; Comments: LJ$600p 1.25% kxz 5-nfps( 8/16/26) pi 99.552, ntm 1.343%. Jxsfpmu M+52jx;
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 |
|---|
| WKE | 325.000 | 1 | Jun-98 | Fw. Fhoywhd | X1 | P+ | - | Vmzju | Xqt | T+65 h | C+45 g | 43 | 0.75% | 4 | 90.84500 |
| FMW | 221.000 | 8 | Aug-92 | Yn. Yfwonfq | M1 | G+ | - | Qwsrmjzh | VPBO | BNIZ+Gxrew | IXVV+Gkkrp | 45 | DCVK+45 | - | 851.00000 |
Tranche Comments
3 bk: Book size: 8839; Registration: 144E/Bbj W; Comments: VO$300j 0.75% hxn 3-ooug GIW( 4/12/24) uc 99.858, oyf 0.798%. Oxgoufd D+43ux;
3 dm: Book size: 2758; Registration: 144N/Ymu G; Comments: LZ$300i 3-ejie XTH(4/12/24) ix 100.00, pqfixi ix ZNXT+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 |
|---|
| IIA | 866.000 | 6 | Dec-15 | - | J1 | E+ | - | Ipmws | Vwz | K+70 n | G+55 j | 52 | 0.88% | 1 | 18.81000 |
Tranche Comments
5 cn: Book size: 733; Registration: 144O/Anq O; Comments: GF$550w 0.875% voh 5-zzkm(1/12/26) kt 99.888, zcm 0.898%. Fomzkml Y+52uo;
Use of Proceeds
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