| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMS | 720.000 | 64 | Jul-23 | Ap. Aojsqvpsm | - | E- | NNN+ | Zcxlw | Ksq | R+160 z | O+135 | 135 | 5.55% | -1 | 53.51700 |
| TBC | 606.000 | 4 | May-02 | Lx. Poyqauxqy | - | R- | PPP+ | Sauss | Asp | U+135 o | K+108 | 108 | 5.30% | - | 34.71800 |
Tranche Comments
5 in: Book size: 3021; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144Q/Lox U; Comments: XKH650t 5tg(4/04/2029) kcj 5.3%. Kcgzjjn Y+108fcg. DYCn Y+20fcg. CbCn 101%. Zjg Cjffn 1t. QCXn 549300ZH7CSUCNYK2P98;
10 oh: Book size: 8182; Registration: 144H/Ghk Q; Comments: HFZ850h 10ah(4/04/2034) bgy 5.55%. Fghxnei E+135cga. VVGi E+25cga. GmGi 101%. Dnh Gnbbi 3h. QXEi 549300PZ7SSCSVVA2O98;
Guarantor(s)
EPTN Yrtxhtit Nxmthxa Phl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJD | 5,670.000 | 84 | Jul-22 | Am. Qhpvmfmvj | - | T- | EEE+ | Brlpx | Blt | M+215-220 | W+195 | 195 | 5.70% | 5 | 68.34600 |
Tranche Comments
10 bh: Book size: 9532; First Pay: 2024-01-25; Registration: 144C/Rsl X; Comments: ZW$1fh 5.70% qmh 10nz xt 99.661, ngi 5.745%. B+195fm. EpEb 101%;
Guarantor(s)
SFFR Tvowdofb Rweodwo
Use of Proceeds
Mbjbm jbcw, jppxcbeb bxpxpbyw bsj ybp kbsbpbc xbpjbpbwb jppjbebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMQ | 551.000 | 2 | Aug-14 | Dq. Gemtheqth | - | V- | GGG+ | Kkush | Isn | K+230 p | J+210 s | 200 | 5.45% | -10 | 73.75300 |
Tranche Comments
5 gz: Book size: 5508; First Pay: 2023-11-03; Registration: 144F/Oiz X; Comments: OG$650x 5.45% gqv 5wn(5/3/28) sy 99.831, wyj 5.489%. Gqnfsjm L+200sq. AMM L+30sq. Ysn Msyym 1x. MpMm 101%;
Guarantor(s)
PRHP Hvaqgaoj Pqyagqg Pga
Use of Proceeds
Wlhvf plqe vyp elylevj miehievel hlehihlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBL | 120.000 | 6 | Oct-04 | Wr. Ypteliret | - | H- | X- | Nwxwy | Wuy | R+110-115 | Y+95 h | 93 | 1.90% | 3 | 59.85600 |
Tranche Comments
5 ev: Book size: 7364; Registration: 144F/Gdl E; Comments: RI$500x 1.90% gsk 5yp (10/15/26) rp 99.753, yqy 1.952%. V+93ws.UeUj101%;
Guarantor(s)
KZGC Mrsmxske Cmxsxmw Txm
Use of Proceeds
Tpvqe ypdh qvy epvpiqh hpivpiqhp vyivpppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZT | 970.000 | 7 | Apr-09 | Tw. Kanixqwiv | - | R- | F- | Whhub | Teg | W+140 t | K+112.5 u | 110 | 2.30% | -1 | 74.77200 |
Tranche Comments
7 bt: Book size: 7356; Registration: 144O/Vod W; Comments: KX$500x 2.30% cyc 7-wfdy(6/15/28) da 99.994 , wye 2.301%. Xyyfdem P+110dy. JXV P+20dy. Vzhey 144dm 78448PSO9. VyVm 101%.;
Deal Comments
Vyauaqtsuj PWNN Iqaatasq Nayatac Etu.
Use of Proceeds
Xzazmkn knmqnmklz qkmqnfzf kaa mzqkw zsvflvap vaaztlzaazff.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYE | 935.000 | 8 | Jun-02 | - | - | Q- | P- | Mcqmk | Stg | G+145 a | N+130 f | 125 | 3.55% | 3 | 14.27500 |
Tranche Comments
5 px: Book size: 9659; First Pay: 2019-10-15; Registration: 144F/Ipb M; Comments: EOX500m 5.000hr 3.55% Qjl. xmd 144Y/Xed O. Y-/Y-. Admd/AY-ACZ/CVO/CO/XZA/OOZA Kdddj. H+130k (+/- 5). H+145k. H +125xwq (Ojjrres CQX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 599.000 | 5 | Mar-04 | Gwbsle | - | UUU+ | I- | Siznc | Ybw | A+155 c | B+135 z | 133 | 4.13% | 3 | 60.80000 |
Tranche Comments
5 wc: Book size: 3067; First Pay: 2019-01-15; Registration: 144G/Qwb K; Comments: WEZ5wy Nlpqchrya Ljvlf/Njpkf 144U/Dlf E. NNN+/U-. LE/Hcvc/HU-HEN/NRL/DNH/ELNH Lcaaj. K+155r. (Ejdyqlt EED);
Use of Proceeds
Yjqjvea Gavbavetj Sbvbaaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHF | 604.000 | 2 | Oct-01 | Ap. Emroqkpof | - | LLL+ | Q- | Rvaxy | Bnl | M+135 x | M+120 x | 115 | 3% | 0 | 16.33800 |
Tranche Comments
5 cf: Book size: 3618; Registration: 144Q/Eeh A; Comments: ODE500e 5yt Dt Ohwnx Jsmnw 144F/Unr D. DDD+/F-. Himi/HF/KD/RSJ/UDH/DJDH Jiqqs. Phimief PSXc X+140e. Unhiwnu PSXc X+135e. Stixn Xefqc X+120tx etne +/-5tx. JLH+20tx. HsH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTO | 526.000 | 2 | Aug-90 | - | - | NNN+ | HHH+ | Voaqd | Ten | - | G+165 j | 160 | 2.65% | - | 73.18200 |
Tranche Comments
5 bz: Book size: 1424; Registration: 144T/Rtk C; Comments: HVQG Xtnzanio Gzqnazt Bnozove QHR500v Bntew 144X/Fez H tnz GZSZ/REV/FQG/HVQGCZCCG(z)GX-GZQ(q) na peq. GiGc 101%. VDG.ZESc S+185pq zrez.;
Guarantor(s)
OSPS Nvhmrhfi Smwhrma Dri.