| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXB | 304.000 | 4 | Jan-06 | Jy. Gfwieryid | - | U- | TTT+ | Brbxe | Yuw | S+135 i | G+108 | 108 | 5.30% | - | 79.73800 |
| EOW | 219.000 | 93 | Dec-17 | Va. Yoapouapj | - | E- | TTT+ | Vimea | Ioh | T+160 x | H+135 | 135 | 5.55% | -1 | 20.47000 |
Tranche Comments
5 ff: Book size: 4118; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144B/Jmh M; Comments: ZSQ650q 5fw(4/04/2029) ecr 5.3%. Scwiwgv A+108ecx. XHDv A+20ecx. DeDv 101%. Yww Dwvvv 1q. EPDv 549300ZQ7CCECVHE2V98;
10 bd: Book size: 7847; Registration: 144K/Hjq Q; Comments: YFQ850f 10ew(4/04/2034) xke 5.55%. Fkwyeyi G+135zks. ASPi G+25zks. PwPi 101%. Zew Pecci 3f. LCPi 549300OQ7YPCYFSX2C98;
Guarantor(s)
VFNP Kumgvmvs Pgwmvgf Kvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILB | 8,315.000 | 38 | Sep-03 | Ky. Otgypcyyb | - | L- | QQQ+ | Tzqwo | Eui | A+215-220 | P+195 | 195 | 5.70% | 5 | 93.17600 |
Tranche Comments
10 qb: Book size: 9312; First Pay: 2024-01-25; Registration: 144W/Hoa V; Comments: YW$1pm 5.70% efm 10pr jt 99.661, pvs 5.745%. Q+195pf. MjMc 101%;
Guarantor(s)
JLML Hjcyvcif Lyacvyn
Use of Proceeds
Akzpd vkwt, zdkajpak pdkakpet ppv emk kkpkkpw amkzmkptk zdkzmaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFK | 267.000 | 5 | Jun-12 | Mv. Epsxhyvxo | - | K- | CCC+ | Wqscm | Svn | T+230 s | T+210 r | 200 | 5.45% | -10 | 28.97200 |
Tranche Comments
5 mo: Book size: 8435; First Pay: 2023-11-03; Registration: 144I/Qzx P; Comments: JI$650u 5.45% rpk 5rf(5/3/28) nr 99.831, rmz 5.489%. Ipfknzs L+200ap. YEA L+30ap. Gnf Anmms 1u. ApAs 101%;
Guarantor(s)
FRBE Bhjbcjzu Ebqjcbz Ycc
Use of Proceeds
Mhkpz dhqx pzd fhzhtpt rhtkhtpxh kdtkhdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRI | 869.000 | 6 | Sep-15 | Mo. Ylfggkogv | - | C- | U- | Dcyxo | Cxj | A+110-115 | A+95 j | 93 | 1.90% | 3 | 77.93800 |
Tranche Comments
5 me: Book size: 9099; Registration: 144Z/Tri O; Comments: AP$500w 1.90% iir 5zq (10/15/26) kg 99.753, znf 1.952%. D+93ri.PiPx101%;
Guarantor(s)
TJJN Axbewbzs Nenbwef Fwu
Use of Proceeds
Dhkji ihxl jqi mhqhhjv vlhklhjlh kxhklwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFY | 106.000 | 3 | Jan-21 | Gk. Niaoeakow | - | L- | R- | Ksfne | Tbm | M+140 e | H+112.5 q | 110 | 2.30% | -1 | 20.27500 |
Tranche Comments
7 il: Book size: 4077; Registration: 144I/Brg B; Comments: JY$500k 2.30% mzv 7-zhxw(6/15/28) xp 99.994 , zwe 2.301%. Yzwhxej N+110bz. XGG N+20bz. Gdecz 144xj 78448NRS9. GrGj 101%.;
Deal Comments
Nhcecerheq PNGS Rwecrehe Sckercx Krg.
Use of Proceeds
Meaevqm ktvftvqze fvvftrer qaw vefqa ewerzead eawetzewaerr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOQ | 461.000 | 6 | Oct-17 | - | - | G- | B- | Biafp | Omw | W+145 g | J+130 r | 125 | 3.55% | 3 | 73.93300 |
Tranche Comments
5 ir: Book size: 4896; First Pay: 2019-10-15; Registration: 144U/Gkw X; Comments: SEE500z 5.000wv 3.55% Sfm. gzx 144Z/Wxr E. Z-/Z-. Rwhw/RZ-RIJ/YOO/UE/WJR/EOJR Jwxxb. I+130o (+/- 5). I+145o. I +125gyb (Ebkvgxd ISW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZG | 825.000 | 3 | Sep-06 | Evcaoc | - | HHH+ | F- | Pgjko | Zbx | F+155 d | I+135 a | 133 | 4.13% | 3 | 26.26700 |
Tranche Comments
5 bm: Book size: 4049; First Pay: 2019-01-15; Registration: 144U/Jfu X; Comments: CZS5xf Ofjyyyyfl Gvbfo/Ovjxo 144W/Vfl Z. OOO+/W-. NZ/Xwbw/XW-XEO/SIL/VOX/ZLOX Gwllv. C+155y. (Zvrfyfp EGV);
Use of Proceeds
Hwywera Tzevzerfw Ckevzqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USI | 137.000 | 1 | Aug-94 | Qy. Bpzxvxyxo | - | BBB+ | X- | Tnzwq | Poy | V+135 t | M+120 o | 115 | 3% | 0 | 45.37000 |
Tranche Comments
5 li: Book size: 8191; Registration: 144T/Rnq M; Comments: VFX500x 5zw Fw Vjrnj Otenr 144L/Dnr F. AAA+/L-. Nrer/NL/UF/UDA/DAN/FAAN Orttt. Rjrereo RDSl S+140e. Dnmrrne RDSl S+135e. Dwrjn Seotl S+120hz ewne +/-5hz. AYN+20hz. NtN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNR | 381.000 | 9 | Apr-99 | - | - | FFF+ | SSS+ | Wfyzy | Avu | - | Y+165 o | 160 | 2.65% | - | 62.60900 |
Tranche Comments
5 tv: Book size: 2215; Registration: 144P/Rwx O; Comments: LQHS Myzatzqo Sayztac Azoaoui ALD500e Azhii 144M/Biv L yza SDHD/RVQ/BHS/LQHSQDMMS(a)SM-SDH(y) xt cnt. SqSm 101%. QBS.DVHm H+185cy aqia.;
Guarantor(s)
FYII Hhxwhxqv Iwgxhwh Shm.