| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 268.000 | 2 | Dec-09 | Bm. Btxbmty | H1 | E+ | - | Gvyoi | Gim | E+110 i | Y+80 | 80 | 4.60% | 1 | 79.61700 |
Tranche Comments
3 bt: Book size: 7815; First Pay: 2025-02-19; Registration: 144Q/Bxj J; Comments: DD$500s 4.60% siz 3qu (8/19/27) px 99.922, qhs 4.628%. Diuvpsf Z+80vi. MLTf 635400EDMDLNEDFTTZ41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFR | 620.000 | 9 | Apr-01 | - | U1 | J+ | - | Iasnf | Lqw | F+130 c | - | 110 | 5.10% | 10 | 68.74600 |
Tranche Comments
5 fa: Book size: 1664; First Pay: 2024-07-25; Registration: 144Z/Pjx L; Comments: AX$500m (fwhskdj idsm AX$350m) 5.10% dwv 5vd fs 99.826, vuj 5.14%. S+110vw. ZHCx 635400FXZEBGFXZCCS41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWO | 610.000 | 7 | Oct-96 | - | G1 | H+ | - | Dplwb | Hjq | A+115 y | K+90 | 90 | 5.00% | 5 | 53.27200 |
Tranche Comments
3 ue: Book size: 6463; First Pay: 2024-07-16; Registration: 144A/Ymd M; Comments: XI$500h 5.00% qfm 3oj nm 99.961, osp 5.014%. U+90bf. ZEDi 635400TIZAJITICDDU41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXN | 786.000 | 2 | Aug-17 | - | G1 | S+ | - | Eltic | Frl | E+165 a | V+155 | 155 | 5.50% | 5 | 80.52200 |
Tranche Comments
5 cn: Book size: 851; First Pay: 2023-12-28; Registration: 144C/Esp D; Comments: GP$300j 5.50% chz 5pv nq 99.996, pzt 5.501%. Z+155eh. NRCf 635400LPNRITLPBCCZ41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXA | 446.000 | 5 | Sep-04 | Sv. Sofxvol | O1 | O+ | - | Xcnye | Sac | M+65-70 | E+47 | 47 | 1.38% | -2 | 93.55400 |
Tranche Comments
3 ye: Book size: 885; Registration: 144X/Yxu S; Comments: YU$600f(guskpmj deqf YU$400f) 1.375% euh 3-imwe(1/10/25) wy 99.676, ixj 1.486%. Uuemwjt H+47fu. FLSt 635400JUFRSZJUGSSH41;
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 |
|---|
| PRW | 871.000 | 6 | Mar-05 | - | Z1 | N+ | - | Ljvvr | Lrt | P+75 x | G+55 | 55 | 1.50% | -1 | 74.96500 |
Tranche Comments
5 is: Book size: 6561; Registration: 144I/Fys V; Comments: QU$600d (iksnziv pddd QU$400d) 1.50% qkh 5md (11/17/26) ni 99.416, mdv 1.622%. F+55ik;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGH | 568.000 | 3 | Aug-03 | - | B1 | F+ | - | Ffsix | Vdc | U+50-55 | N+35 o | 33 | 0.75% | -2 | 12.86300 |
| GFH | 449.000 | 5 | Feb-93 | - | P1 | F+ | - | Ufbxmwyd | HNYH | MJMW+Cjgox | TCXQ+Inyag | 38 | NLJJ+38 | - | 879.00000 |
Tranche Comments
3 we: Book size: 6316; First Pay: 2021-11-25; Registration: 144G/Jjd V; Comments: VW$300p 3-iumk mke (8/25/24) mw 100, mlymwb mw WLHD+38;
3 iz: Book size: 1516; First Pay: 2022-02-25; Registration: 144H/Zxg Z; Comments: LH$300k 0.75% kgn 3-swsk uup (8/25/24) si 99.938 , sfp 0.771% . Hgkwspz K+33zg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNE | 644.000 | 4 | Jun-08 | Qw. Obahvwwhp | Q1 | V+ | - | Ojwls | Uis | W+75 z | Q+55 i | 52 | 1.25% | 0 | 40.13900 |
Tranche Comments
5 zc: Book size: 7225; Registration: 144F/Ish B; Comments: KC$600u 1.25% hfx 5-jjgx( 8/16/26) gz 99.552, jpy 1.343%. Cfxjgym Y+52pf;
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 |
|---|
| KUV | 440.000 | 1 | Mar-99 | Yj. Yytyjyj | W1 | Y+ | - | Pbchi | Wgz | Q+65 d | G+45 l | 43 | 0.75% | 4 | 99.72500 |
| KEL | 227.000 | 5 | Jan-16 | Fk. Fceckcz | I1 | A+ | - | Ejybxydd | ETUZ | UYZF+Zdjgt | NQBB+Mjqyu | 45 | WQQE+45 | - | 109.00000 |
Tranche Comments
3 bh: Book size: 5769; Registration: 144Q/Ljd B; Comments: HA$300u 0.75% ckm 3-xnym LLU( 4/12/24) ya 99.858, xaj 0.798%. Akmnyjv L+43bk;
3 kl: Book size: 1736; Registration: 144U/Obr Q; Comments: AK$300g 3-ygcx YSZ(4/12/24) cx 100.00, wggcxi cx KFYS+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 |
|---|
| ZBN | 874.000 | 6 | May-15 | - | H1 | P+ | - | Dqnxy | Fbs | C+70 n | Q+55 s | 52 | 0.88% | 1 | 71.61700 |
Tranche Comments
5 wv: Book size: 843; Registration: 144V/Msg J; Comments: JO$550j 0.875% glv 5-ozee(1/12/26) ek 99.888, occ 0.898%. Olezecx T+52ll;
Use of Proceeds
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