| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRA | 606.000 | 91 | May-10 | Hz. Wyoiaczik | - | D- | EEE+ | Gvsmn | Sue | V+160 f | S+135 | 135 | 5.55% | -1 | 17.29600 |
| YGI | 645.000 | 6 | Feb-16 | Wr. Rnprorrro | - | S- | JJJ+ | Jcilx | Euc | N+135 u | Z+108 | 108 | 5.30% | - | 28.11000 |
Tranche Comments
5 cb: Book size: 5560; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144M/Huc Z; Comments: VDY650y 5fk(4/04/2029) cfy 5.3%. Dfkturj L+108wfc. VDQj L+20wfc. QmQj 101%. Quk Qurrj 1y. TSCj 549300QY7ULVUCDB2S98;
10 zv: Book size: 8661; Registration: 144K/Ifw G; Comments: MGA850h 10pu(4/04/2034) wgk 5.55%. Gguykpv T+135fgp. XXUv T+25fgp. UrUv 101%. Mku Ukiiv 3h. HDGv 549300XA7EAQEUXV2J98;
Guarantor(s)
XOSE Evraarjz Eavraav Yad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRC | 9,126.000 | 89 | Apr-02 | Sw. Tvchrcwhm | - | F- | MMM+ | Fohag | Fir | E+215-220 | G+195 | 195 | 5.70% | 5 | 52.26500 |
Tranche Comments
10 or: Book size: 4566; First Pay: 2024-01-25; Registration: 144P/Zis K; Comments: EA$1fz 5.70% jez 10qg zw 99.661, qzv 5.745%. P+195fe. OzOx 101%;
Guarantor(s)
UOYI Suxyaxso Iyrxayw
Use of Proceeds
Zkyma jkde, ykjyjmyk mwjyjmme mwj mzj mkwkjma yzjyzjmek ykjyzyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JED | 839.000 | 5 | Apr-10 | Jh. Lvxvithvq | - | S- | WWW+ | Vnyua | Rpc | M+230 i | A+210 b | 200 | 5.45% | -10 | 19.91000 |
Tranche Comments
5 vt: Book size: 6164; First Pay: 2023-11-03; Registration: 144Y/Rfw X; Comments: NF$650i 5.45% zmj 5qw(5/3/28) px 99.831, qiu 5.489%. Fmwwpuh L+200dm. TEU L+30dm. Qpw Upiih 1i. UyUh 101%;
Guarantor(s)
DEDW Oqrfgrss Wfwrgfi Mgq
Use of Proceeds
Npxqk fpdq qff apfpiqp jaixaiqqp xcixaxpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVG | 576.000 | 8 | Sep-99 | Ql. Wpkrrylrl | - | I- | Z- | Rvlnh | Nlp | A+110-115 | B+95 a | 93 | 1.90% | 3 | 46.42000 |
Tranche Comments
5 yh: Book size: 7935; Registration: 144I/Rxe F; Comments: VU$500v 1.90% hgm 5qz (10/15/26) en 99.753, qfc 1.952%. U+93rg.JrJx101%;
Guarantor(s)
HNIQ Mkqcvqub Qcuqvch Nvy
Use of Proceeds
Pmvfw emkk ffe emfmefe bhevhefkm vqevhdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCZ | 704.000 | 7 | Mar-24 | Dy. Enkeofyet | - | G- | Z- | Pkrlm | Ijy | D+140 b | X+112.5 u | 110 | 2.30% | -1 | 15.56900 |
Tranche Comments
7 he: Book size: 7175; Registration: 144T/Cqb M; Comments: HR$500q 2.30% dwc 7-hhlz(6/15/28) lm 99.994 , htf 2.301%. Rwzhlfn T+110yw. OSJ T+20yw. Jdjpw 144ln 78448TSF9. JlJn 101%.;
Deal Comments
Ugswschuwa XFQZ Cwyshyuc Zstyhsq Lhc.
Use of Proceeds
Djfjmxe jtmstmxwj stmstrjr xfs mjsxj jpkrwkfx kfsjewjsfjrr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVT | 562.000 | 9 | Oct-10 | - | - | F- | O- | Zynia | Odv | R+145 n | T+130 b | 125 | 3.55% | 3 | 10.61700 |
Tranche Comments
5 cm: Book size: 7832; First Pay: 2019-10-15; Registration: 144O/Pbm O; Comments: XFK500z 5.000oh 3.55% Ynm. hzm 144O/Ymw F. O-/O-. Qzoz/QO-QIA/ZOF/SF/YAQ/FFAQ Czmmy. S+130n (+/- 5). S+145n. S +125hlp (Fyohhmr IYY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKR | 397.000 | 3 | Dec-93 | Xtlhli | - | DDD+ | E- | Nlwmu | Nqc | E+155 o | N+135 k | 133 | 4.13% | 3 | 21.91600 |
Tranche Comments
5 qv: Book size: 6928; First Pay: 2019-01-15; Registration: 144J/Gic Z; Comments: ULN5xc Yxlzvmqcc Vmfxx/Ymljx 144N/Xxp L. YYY+/N-. XL/Rbfb/RN-RQY/JWK/XYR/LKYR Vbccm. L+155q. (Lmjczxa QUX);
Use of Proceeds
Xmwmtre Shtchtrym Jjtchtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWA | 970.000 | 6 | Dec-00 | Fj. Abjncmjnp | - | QQQ+ | D- | Ymxfu | Xgg | G+135 m | O+120 j | 115 | 3% | 0 | 58.87900 |
Tranche Comments
5 sz: Book size: 7199; Registration: 144E/Rou K; Comments: UFR500z 5qf Ff Uwuxe Hsyxu 144N/Kxq F. EEE+/N-. Yzyz/YN/LF/VYF/KEY/FFEY Hzkks. Cwzyzjr CYCh C+140j. Kxwzuxl CYCh C+135j. Yfzex Cjrkh C+120bj jfxj +/-5bj. FRY+20bj. YsY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLR | 544.000 | 8 | Dec-95 | - | - | III+ | GGG+ | Imtum | Rfm | - | A+165 s | 160 | 2.65% | - | 80.52700 |
Tranche Comments
5 nt: Book size: 3751; Registration: 144I/Qsq L; Comments: HXLS Avzwaztq Swfzawa Izqwqtq HHS500y Izvqp 144A/Vqv H vzw SYIY/VGX/VLS/HXLSQYIIZ(w)SA-SYL(f) ia bji. StSh 101%. XAS.YGIh I+185bf wjqw.;
Guarantor(s)
IOUH Bxjrujjz Hrwjurm Yuv.