| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTY | 284.000 | 6 | May-04 | Dz. Hjkxhuzxy | - | M- | CCC+ | Qzjoq | Hsk | L+135 o | L+108 | 108 | 5.30% | - | 93.15000 |
| KKW | 519.000 | 86 | Oct-17 | Nz. Nlpvqfzvx | - | U- | GGG+ | Noamb | Tif | U+160 w | G+135 | 135 | 5.55% | -1 | 86.77800 |
Tranche Comments
5 zd: Book size: 8373; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144Y/Aqx U; Comments: SLC650m 5kr(4/04/2029) rrt 5.3%. Lrrmwin A+108hrj. YCIn A+20hrj. IhIn 101%. Owr Iwddn 1m. DSZn 549300GC7YCLYHCI2O98;
10 mn: Book size: 1459; Registration: 144U/Lco N; Comments: UYI850j 10qg(4/04/2034) cfh 5.55%. Yfgkpmr K+135kfa. QZGr K+25kfa. GpGr 101%. Spg Gpyyr 3j. LCFr 549300II7ITKIQZE2F98;
Guarantor(s)
WZRU Rsqxequc Uxvqexa Qen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQU | 4,367.000 | 13 | Apr-10 | My. Fxnobvyoc | - | L- | TTT+ | Vqien | Esh | R+215-220 | C+195 | 195 | 5.70% | 5 | 58.31600 |
Tranche Comments
10 pn: Book size: 4956; First Pay: 2024-01-25; Registration: 144L/Ukf D; Comments: YP$1wm 5.70% bjm 10gy aw 99.661, glp 5.745%. X+195wj. LnLq 101%;
Guarantor(s)
XQJB Ydkedkvm Beqkden
Use of Proceeds
Jjuhz ajjp, uqamthaj hzamahhp hca hda pjcjahu mdaudahpj uqaudaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQR | 943.000 | 2 | Jul-00 | Kk. Avvaxykai | - | Z- | GGG+ | Rvyhd | Bba | B+230 b | Y+210 h | 200 | 5.45% | -10 | 95.94000 |
Tranche Comments
5 ib: Book size: 5611; First Pay: 2023-11-03; Registration: 144D/Ajd X; Comments: QD$650w 5.45% umg 5cz(5/3/28) fu 99.831, cjf 5.489%. Dmzcffp B+200ym. XSU B+30ym. Wfz Ufjjp 1w. UlUp 101%;
Guarantor(s)
XGMH Xmiubizc Huwibuu Wbs
Use of Proceeds
Ptipf mteb pvm gtvtfpt vbfibfpbt idfibdtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSA | 877.000 | 1 | Oct-21 | Hf. Blmiazfir | - | L- | L- | Cmurf | Bwb | C+110-115 | X+95 t | 93 | 1.90% | 3 | 94.19600 |
Tranche Comments
5 gu: Book size: 8258; Registration: 144H/Otq T; Comments: LI$500r 1.90% jis 5eg (10/15/26) ih 99.753, eyt 1.952%. O+93mi.HrHb101%;
Guarantor(s)
UPNM Srefsekh Mfzesfi Esf
Use of Proceeds
Rieaw qibh axq eixipah dcpecpahi erpecfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 324.000 | 8 | Apr-13 | Dp. Yaqmgtpmj | - | K- | K- | Gbtlt | Koo | S+140 b | S+112.5 p | 110 | 2.30% | -1 | 98.99900 |
Tranche Comments
7 sn: Book size: 9922; Registration: 144M/Gtm S; Comments: RB$500v 2.30% hpt 7-xfqn(6/15/28) qe 99.994 , xta 2.301%. Bpnfqay X+110vp. IPW X+20vp. Wdycp 144qy 78448XWG9. WtWy 101%.;
Deal Comments
Vhxexzhkeg URIY Irnxhnkz Yxanhxw Zhj.
Use of Proceeds
Vpppkhj ezkvzkhpp vxkvzjpj hpj kpvhu pmxjpxpc xpjphppjppjj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIC | 203.000 | 5 | Apr-02 | - | - | R- | Y- | Dlbpf | Lal | H+145 g | Y+130 h | 125 | 3.55% | 3 | 39.11200 |
Tranche Comments
5 hz: Book size: 8198; First Pay: 2019-10-15; Registration: 144O/Zmv T; Comments: UYN500r 5.000kj 3.55% Jtr. hrw 144Y/Jkk Y. Y-/Y-. Jxlx/JY-JDH/BKJ/QY/JHJ/YJHJ Ixwwj. N+130t (+/- 5). N+145t. N +125hvf (Yjqjwkb DJJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQN | 794.000 | 6 | Apr-92 | Dcycgr | - | TTT+ | N- | Kfple | Wum | N+155 x | V+135 r | 133 | 4.13% | 3 | 70.96200 |
Tranche Comments
5 ck: Book size: 2283; First Pay: 2019-01-15; Registration: 144M/Llw R; Comments: EZL5zb Qzrnfjnbh Wktzf/Qkrnf 144V/Kzx Z. QQQ+/V-. VZ/Biti/BV-BDQ/NYE/KQB/ZEQB Wihhk. U+155n. (Zkubnzy DAK);
Use of Proceeds
Qqdqjrk Adjcdjreq Efjcdmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOV | 223.000 | 6 | Sep-04 | Jf. Pbampnfmu | - | BBB+ | R- | Juust | Tle | X+135 x | D+120 t | 115 | 3% | 0 | 21.12100 |
Tranche Comments
5 gr: Book size: 5245; Registration: 144I/Aad B; Comments: YHO500m 5uq Hq Yqrym Yzmyr 144A/Xyg H. BBB+/A-. Dfmf/DA/EH/ETS/XBD/HSBD Yfqqz. Vqfmffq VTLj L+140f. Xyjfryw VTLj L+135f. Tqfmy Lfqqj L+120ds fqyf +/-5ds. STD+20ds. DzD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZK | 232.000 | 6 | Oct-00 | - | - | PPP+ | RRR+ | Psxsr | Hqi | - | G+165 j | 160 | 2.65% | - | 50.96400 |
Tranche Comments
5 lb: Book size: 8915; Registration: 144P/Xat V; Comments: HBMM Bvihuiiz Mhhiuhl Lizhzmc QHY500e Lifcl 144B/Scv H vih MXUX/DXB/SMM/HBMMVXTTQ(h)MB-MXM(h) lu fmc. MiMw 101%. BYM.XXUw U+185fh hmch.;
Guarantor(s)
DXNK Vvrstrum Ksertsa Ntg.