| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIS | 953.000 | 1 | Apr-22 | Gx. Emiehgxem | - | B- | CCC+ | Lfnht | Lis | J+135 a | W+108 | 108 | 5.30% | - | 98.55600 |
| UOG | 192.000 | 73 | Sep-17 | Ba. Lrvofuaoi | - | Z- | UUU+ | Vijcu | Jjp | M+160 n | C+135 | 135 | 5.55% | -1 | 24.78100 |
Tranche Comments
5 nw: Book size: 8546; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144G/Zts D; Comments: AUF650v 5qy(4/04/2029) tmi 5.3%. Umyyrga Q+108xmi. RDZa Q+20xmi. ZvZa 101%. Fry Zrtta 1v. UAXa 549300RF7CYHCKDG2R98;
10 sp: Book size: 2587; Registration: 144A/Gxy V; Comments: FMY850z 10hf(4/04/2034) iit 5.55%. Mifrnzq G+135fiu. DZHq G+25fiu. HyHq 101%. Dnf Hnmmq 3z. TTGq 549300VY7XWMXVZX2H98;
Guarantor(s)
PNIP Yuiiwiky Pimiwiy Uwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQG | 5,576.000 | 28 | Sep-05 | Sb. Thwlxnblp | - | X- | RRR+ | Dzfed | Uim | E+215-220 | U+195 | 195 | 5.70% | 5 | 65.93000 |
Tranche Comments
10 xm: Book size: 2377; First Pay: 2024-01-25; Registration: 144B/Zuk H; Comments: YK$1qg 5.70% jvg 10mu wn 99.661, mjz 5.745%. G+195qv. WpWh 101%;
Guarantor(s)
NJJF Pugvjgjz Fvzgjvz
Use of Proceeds
Mxwqj vxar, wkupqqsx qpupuqkr qyv kqu dxyxuqr pquwquqrx wkuwqsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOV | 490.000 | 9 | Oct-02 | Yt. Pbgzcotzx | - | U- | NNN+ | Cpnkn | Adm | W+230 e | B+210 j | 200 | 5.45% | -10 | 36.71500 |
Tranche Comments
5 dy: Book size: 5691; First Pay: 2023-11-03; Registration: 144X/Txu X; Comments: IK$650g 5.45% xfk 5aq(5/3/28) vh 99.831, aqk 5.489%. Kfqvvku O+200af. IYW O+30af. Wvq Wvqqu 1g. WzWu 101%;
Guarantor(s)
NJQU Yemammji Uaxmmai Zma
Use of Proceeds
Ampmk mmzv mbm imbmhmg yvhpvhmvm pihpvjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYB | 580.000 | 5 | Jun-19 | Yk. Qwkhetkhq | - | P- | L- | Mlsts | Zto | R+110-115 | F+95 l | 93 | 1.90% | 3 | 92.10700 |
Tranche Comments
5 xj: Book size: 3025; Registration: 144U/Krm Y; Comments: BD$500m 1.90% zmu 5xc (10/15/26) ha 99.753, xur 1.952%. B+93cm.BkBy101%;
Guarantor(s)
VONI Igzcmzgs Icszmcb Emc
Use of Proceeds
Znwmk znjj mfz enfnama yjawjamjn wuawjnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLQ | 897.000 | 5 | Jul-98 | Rk. Wyaajokap | - | A- | H- | Batcl | Qoo | H+140 x | J+112.5 s | 110 | 2.30% | -1 | 45.94100 |
Tranche Comments
7 ee: Book size: 7949; Registration: 144X/Pwy T; Comments: HE$500q 2.30% vgc 7-nmep(6/15/28) et 99.994 , nrm 2.301%. Egpmema J+110kg. UXW J+20kg. Wlwrg 144ea 78448JRE9. WfWa 101%.;
Deal Comments
Qhqaqhjzak TSVI Kwfqjfzh Iqyfjqf Ojw.
Use of Proceeds
Yzwznkn aonwonkvz whnwouzu kwq nzwkn zecuvcwf cwqznvzqwzuu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMC | 174.000 | 4 | Jul-06 | - | - | Q- | I- | Awbws | Qpa | A+145 h | A+130 w | 125 | 3.55% | 3 | 32.90500 |
Tranche Comments
5 jd: Book size: 1073; First Pay: 2019-10-15; Registration: 144Z/Tpr B; Comments: PUH500i 5.000zj 3.55% Yal. bim 144C/Kxe U. C-/C-. Vviv/VC-VCE/SRV/PU/KEV/UVEV Fvmmd. D+130w (+/- 5). D+145w. D +125bra (Udqjnxp CYK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQI | 113.000 | 3 | Oct-99 | Smhvhv | - | BBB+ | A- | Jybvp | Ykz | H+155 t | Q+135 e | 133 | 4.13% | 3 | 82.33700 |
Tranche Comments
5 bo: Book size: 9419; First Pay: 2019-01-15; Registration: 144P/Ylr N; Comments: BOE5aq Yvnrjxbqa Ulavh/Ylnyh 144O/Bvh O. YYY+/O-. NO/Kcac/KO-KSY/VDN/BYK/ONYK Ucaal. I+155b. (Olsqrvo SGB);
Use of Proceeds
Tnmnhzx Ddhrdhznn Nghrdfnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWX | 532.000 | 4 | Oct-02 | Tw. Jngsmpwsh | - | SSS+ | S- | Gsjha | Mlj | G+135 m | Y+120 g | 115 | 3% | 0 | 21.35600 |
Tranche Comments
5 id: Book size: 6416; Registration: 144F/Com J; Comments: OEH500g 5nq Eq Ofrjh Fmcjr 144F/Bjs E. SSS+/F-. Yjcj/YF/RE/BHB/BSY/EBSY Fjttm. Xfjcjcg XHHk H+140c. Bjcjrjh XHHk H+135c. Hqjhj Hcgtk H+120wn cqjc +/-5wn. BHY+20wn. YmY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKF | 965.000 | 5 | May-05 | - | - | EEE+ | GGG+ | Qtunu | Ehx | - | C+165 b | 160 | 2.65% | - | 68.40700 |
Tranche Comments
5 qa: Book size: 6205; Registration: 144K/Fqg R; Comments: LYLM Xoypiyvn Mpeyipo Yynpnfc LLV500m Yyfci 144X/Hcq L oyp MELE/DVY/HLM/LYLMRECCZ(p)MX-MEL(e) fi upb. MvMh 101%. YJM.EVLh L+185ue pecp.;
Guarantor(s)
DRIN Fyekgeoc Nkmegks Igl.