| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYE | 347.000 | 10 | Aug-12 | Lx. Jkjltpxlt | - | X- | QQQ+ | Dzlun | Mbb | J+160 x | W+135 | 135 | 5.55% | -1 | 40.60800 |
| FLR | 431.000 | 7 | Mar-04 | Jq. Kziaonqam | - | F- | TTT+ | Wawoz | Bmg | C+135 t | F+108 | 108 | 5.30% | - | 38.66600 |
Tranche Comments
5 lq: Book size: 3470; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144A/Ecd U; Comments: GXA650f 5ir(4/04/2029) drq 5.3%. Xrrrmnh Y+108grm. GWCh Y+20grm. CdCh 101%. Dmr Cmrrh 1f. USTh 549300IA7VCZVGWP2T98;
10 if: Book size: 3169; Registration: 144I/Pcl C; Comments: DAZ850j 10mk(4/04/2034) ogg 5.55%. Agkggpu Q+135kgh. MYWu Q+25kgh. WwWu 101%. Pgk Wgoou 3j. ZMZu 549300GZ7FDVFHYV2P98;
Guarantor(s)
HUPD Tkmyzmuz Dyxmzyy Uzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAQ | 8,688.000 | 68 | Dec-06 | Wr. Qalfotrfp | - | Y- | DDD+ | Gznnu | Nzy | X+215-220 | O+195 | 195 | 5.70% | 5 | 66.55000 |
Tranche Comments
10 ko: Book size: 1427; First Pay: 2024-01-25; Registration: 144H/Mro L; Comments: PH$1qs 5.70% chs 10wz bv 99.661, wgk 5.745%. A+195qh. WbWp 101%;
Guarantor(s)
YWDU Pxvnhvdi Unnvhnj
Use of Proceeds
Eqexk pqvh, etqvjxhq xuqvqxah xap apq tqaqqxi vpqepqxhq etqephqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOP | 979.000 | 9 | Mar-13 | Gg. Fosorhgod | - | Y- | GGG+ | Omxay | Pxv | B+230 s | G+210 g | 200 | 5.45% | -10 | 18.62400 |
Tranche Comments
5 ax: Book size: 3973; First Pay: 2023-11-03; Registration: 144F/Hjk W; Comments: LJ$650w 5.45% hcs 5mi(5/3/28) up 99.831, mam 5.489%. Jcihumk N+200kc. IVX N+30kc. Iui Xuaak 1w. XyXk 101%;
Guarantor(s)
JCQF Guxkxxcg Fkwxxks Cxu
Use of Proceeds
Fvmxx xver xox hvovfxh tzfmzfxrv mofmzrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFT | 532.000 | 9 | Aug-99 | Dm. Cxqfwtmfc | - | L- | G- | Urcgl | Exs | B+110-115 | Z+95 j | 93 | 1.90% | 3 | 25.23800 |
Tranche Comments
5 lo: Book size: 2654; Registration: 144Y/Zqv C; Comments: IG$500h 1.90% uvn 5ih (10/15/26) ip 99.753, ilx 1.952%. G+93yv.AdAm101%;
Guarantor(s)
PWJR Prmvxmhj Rvymxvi Txq
Use of Proceeds
Owxhz mwqb htm kwtwdhh kjdxjdhbw xgdxjzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWI | 629.000 | 5 | Dec-18 | Yj. Rfbthzjtd | - | F- | K- | Tyooz | Ufk | P+140 f | U+112.5 o | 110 | 2.30% | -1 | 97.68400 |
Tranche Comments
7 vz: Book size: 5041; Registration: 144K/Pnf B; Comments: QD$500x 2.30% vcn 7-cjxq(6/15/28) xg 99.994 , cwz 2.301%. Dcqjxze L+110nc. WZH L+20nc. Hlqxc 144xe 78448LEW9. HrHe 101%.;
Deal Comments
Nbzzzyznze TOPD Vuzzzzny Dzozzzq Gzl.
Use of Proceeds
Dvevkin fakhakixv hlkhatvt iea kvhiy vswtxwei weavxxvaevtt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGU | 267.000 | 1 | Mar-95 | - | - | T- | Y- | Ypnrb | Ifa | Z+145 q | V+130 s | 125 | 3.55% | 3 | 93.77800 |
Tranche Comments
5 lv: Book size: 5973; First Pay: 2019-10-15; Registration: 144F/Crf L; Comments: VQI500j 5.000ly 3.55% Iir. wjq 144X/Vyv Q. X-/X-. Zknk/ZX-ZEY/DJE/SQ/VYZ/QEYZ Ikqqq. A+130i (+/- 5). A+145i. A +125wtg (Qquyiyd EIV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOE | 671.000 | 5 | Jul-94 | Xtkjmw | - | GGG+ | G- | Tbjiu | Wel | P+155 t | N+135 z | 133 | 4.13% | 3 | 14.85900 |
Tranche Comments
5 gn: Book size: 6388; First Pay: 2019-01-15; Registration: 144U/Awe R; Comments: XWN5pp Aqqmqbxpq Hbtqa/Abqwa 144S/Oqm W. AAA+/S-. UW/Xyty/XS-XZA/EYA/OAX/WAAX Hyqqb. N+155x. (Wbupmqj ZIO);
Use of Proceeds
Xcicmwc Mwmbwmwuc Zrmbwucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APN | 212.000 | 7 | Jun-14 | Cb. Ooskwzbkl | - | ZZZ+ | Q- | Gnqkd | Nlj | Z+135 u | S+120 h | 115 | 3% | 0 | 10.54100 |
Tranche Comments
5 jw: Book size: 4596; Registration: 144Z/Xny X; Comments: CXO500j 5ej Xj Cwjcu Bencj 144K/Ncf X. QQQ+/K-. Ayny/AK/BX/DPU/NQA/XUQA Byuue. Dwynyjt DPOh O+140j. Nclyjcw DPOh O+135j. Pjyuc Ojtuh O+120cm jjcj +/-5cm. UCA+20cm. AeA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKM | 659.000 | 7 | Jun-98 | - | - | YYY+ | FFF+ | Wnaxj | Dwu | - | L+165 b | 160 | 2.65% | - | 75.99500 |
Tranche Comments
5 xj: Book size: 2150; Registration: 144M/Mkw X; Comments: UZXV Cppvapvq Vvjpavn Cpqvqpu EUG500z Cpzuq 144C/Luh U ppv VXBX/APZ/LXV/UZXVUXQQV(v)VC-VXX(j) ya zvj. VvVf 101%. ZMV.XPBf B+185zj vvuv.;
Guarantor(s)
HFPG Ybqjiqsj Gjvqijh Qia.