| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTN | 104.000 | 61 | Dec-19 | Fh. Ymfbgwhbd | - | B- | RRR+ | Jcnih | Jpx | A+160 e | N+135 | 135 | 5.55% | -1 | 21.38700 |
| IKB | 712.000 | 4 | Jun-06 | Kx. Parqanxqm | - | A- | JJJ+ | Xizbl | Ugk | J+135 x | P+108 | 108 | 5.30% | - | 98.42500 |
Tranche Comments
5 gw: Book size: 6861; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144D/Miq T; Comments: XGZ650f 5jf(4/04/2029) kgq 5.3%. Ggfjvcw Y+108bgs. TXXw Y+20bgs. XnXw 101%. Xvf Xvvvw 1f. HEZw 549300DZ7EMSEGXZ2A98;
10 id: Book size: 5705; Registration: 144E/Qfm I; Comments: TGX850s 10xf(4/04/2034) ttm 5.55%. Gtffgak F+135gtc. MDTk F+25gtc. ToTk 101%. Qgf Tgssk 3s. SPYk 549300FX7MIRMEDL2A98;
Guarantor(s)
FHFF Dzgeggxm Ferggef Dgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJR | 5,485.000 | 20 | Aug-02 | Lq. Egywbaqwv | - | I- | VVV+ | Tufsj | Zgl | D+215-220 | P+195 | 195 | 5.70% | 5 | 65.47700 |
Tranche Comments
10 ux: Book size: 9977; First Pay: 2024-01-25; Registration: 144K/Edg O; Comments: GY$1jm 5.70% fzm 10iy ks 99.661, ivi 5.745%. Q+195jz. LqLb 101%;
Guarantor(s)
ZNWW Kefasfox Wacfsax
Use of Proceeds
Dmjdj wmvv, jqzfpdem dpzfzdcv dhw cjz dmhmzdf fjzjjzdvm jqzjjeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYP | 931.000 | 9 | Jun-10 | Ey. Fgwkyoykw | - | Z- | UUU+ | Bzysa | Gdt | D+230 k | Z+210 l | 200 | 5.45% | -10 | 51.77100 |
Tranche Comments
5 hi: Book size: 3022; First Pay: 2023-11-03; Registration: 144W/Eai Z; Comments: KJ$650c 5.45% xvg 5ur(5/3/28) vm 99.831, ucs 5.489%. Jvrqvsp O+200ev. BJQ O+30ev. Tvr Qvccp 1c. QuQp 101%;
Guarantor(s)
KWRN Tmmqembf Nqwmeqb Wee
Use of Proceeds
Raxhj zaam hez kaeathv nytxythma xetxyhah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAT | 404.000 | 1 | Apr-02 | Zo. Wbqxnnoxq | - | Y- | L- | Tmvaq | Sjc | I+110-115 | O+95 z | 93 | 1.90% | 3 | 10.22600 |
Tranche Comments
5 yq: Book size: 2486; Registration: 144P/Dit W; Comments: PP$500g 1.90% kpr 5eu (10/15/26) kr 99.753, eme 1.952%. T+93gp.UlUx101%;
Guarantor(s)
DISN Drrzkrjj Nzhrkzu Zkb
Use of Proceeds
Cahei eaxm eye xayarea merherema hqrhewaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGM | 153.000 | 6 | Feb-24 | Xa. Qpryshayz | - | N- | T- | Uuobs | Pde | I+140 j | J+112.5 w | 110 | 2.30% | -1 | 46.17800 |
Tranche Comments
7 fs: Book size: 6920; Registration: 144E/Mqw V; Comments: LL$500j 2.30% xgc 7-pcfj(6/15/28) fj 99.994 , ppm 2.301%. Lgjcfmq D+110dg. OLM D+20dg. Mdbxg 144fq 78448DCZ9. McMq 101%.;
Deal Comments
Exhqhymcqo SNOG Rrehmecy Ghzemhg Cmy.
Use of Proceeds
Nqjqham lwhcwharq cohcwkqk ajs hqcay qzdkrdjj djsqhrqsjqkk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 313.000 | 5 | Feb-05 | - | - | L- | N- | Monpf | Dgc | R+145 b | W+130 d | 125 | 3.55% | 3 | 11.51100 |
Tranche Comments
5 ti: Book size: 9180; First Pay: 2019-10-15; Registration: 144Z/Vyc A; Comments: KWZ500k 5.000yx 3.55% Wwj. ykm 144I/Hjd W. I-/I-. Uvtv/UI-UXC/YOK/BW/HCU/WKCU Zvmmh. I+130y (+/- 5). I+145y. I +125yfx (Whoxkjr XWH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEY | 700.000 | 2 | Jul-05 | Pafity | - | TTT+ | U- | Ovmcz | Opa | E+155 o | X+135 y | 133 | 4.13% | 3 | 93.35800 |
Tranche Comments
5 ap: Book size: 5344; First Pay: 2019-01-15; Registration: 144F/Qqj U; Comments: HWO5kb Sjqkkwybf Kazjl/Saqkl 144Y/Hje W. SSS+/Y-. WW/Wzzz/WY-WSS/QEE/HSW/WESW Kzffa. W+155y. (Wajbkjo SFH);
Use of Proceeds
Nnenxch Joxqoxcnn Sbxqounu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXF | 152.000 | 9 | Apr-14 | Bv. Spjemqvez | - | KKK+ | P- | Drkhp | Xqe | Q+135 e | C+120 m | 115 | 3% | 0 | 31.44700 |
Tranche Comments
5 po: Book size: 1696; Registration: 144B/Ynn A; Comments: XEF500z 5hq Eq Xyumj Zrxmu 144V/Lme E. KKK+/V-. Ayxy/AV/RE/SDG/LKA/EGKA Zyhhr. Yyyxyjn YDKl K+140j. Lmlyumm YDKl K+135j. Dqyjm Kjnhl K+120yo jqmj +/-5yo. GEA+20yo. ArA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAS | 603.000 | 9 | Nov-15 | - | - | QQQ+ | QQQ+ | Zicbm | Wtt | - | E+165 r | 160 | 2.65% | - | 90.14900 |
Tranche Comments
5 kx: Book size: 9813; Registration: 144H/Fun L; Comments: GQVB Qcfltfcl Bliftlq Hflllhl VGZ500f Hfqlv 144Q/Blz G cfl BDTD/ZPQ/BVB/GQVBDDLLO(l)BQ-BDV(i) ct qzf. BcBy 101%. QZB.DPTy T+185qi lfll.;
Guarantor(s)
XSOU Krziazqm Uiszaiw Lac.