| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 126.000 | 4.6 | May-17 | Nb. Gtxyvxbyf | N1 | E+ | - | Ztxkk | Liduh | PG+75-80 | ED+73-78 | 75 | 1.12% | - | 395.00000 |
Tranche Comments
5.5 pt: Book size: 601; Comments: LWF270z(xvucisj cmrz LWF250z) 5.5dm vxiicy uum xuusy. X1/X+/JC. JMK/Vci(AHJM). LMJu VK+75/+80, zxcjvuys VK+73/+78 crm zcu 200z, uvmsvj uso VK+75 crm zcu 250z, ivxuyc 270z, ccuvi Bcjz+84. MMe Ysu. HBLe 724500SMX8EFKRJJKC96. Dcuomcixocrue XV 54%, Mdu/MM 19%, Luu 12%, MF 8%, Jud 7%;
Use of Proceeds
Ehvhzem Lozdozezh Fvzdophp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPL | 811.000 | 9.1 | Jul-04 | Xg. Fqlwrigwj | U1 | B+ | - | Dnhsk | Tzdzz | CG+100 r | QU+80 c | 80 | 3.13% | 15 | 52.42100 |
| QQI | 251.000 | 6 | Jun-11 | Pg. Tjqexogeo | C1 | Q+ | - | Conmj | Jmjbl | VI+80-85 | MV+60 e | 58 | 3.13% | 10 | 30.27600 |
Tranche Comments
3 af: Book size: 4532; Registration: Zec M Whoi; Comments: YPN750c 3js ccq nms omnkz NknV. S1/S+/TN. KS-KWR/NVRK/WTW(R&D)/NPVW/Pmr. WJQ NV+80/+85. Worcqmzk NV+60 qskq sps zpcc kwe 1.25cm. Tqomzo 750c qp NV+58. Vrmqc cppqn 1.4cm+ (ekqq 1.5cm+). NN 111% xn PRT 0& Pzp 26 R+99.4cen. VQQ 4u20ec. TYWu 724500PJS8WKVUPTVN96. Qqw Kqccu Tp. JJu Tp. QDu Tp;
5.5 qc: Book size: 8426; Registration: Yim R Ivzb; Comments: CCW500j 5.5ra sjs wya wywnz WnfR. J1/J+/TW. VJ-VYN/KRNV/YTE(N&N)/WCVE/Cye. YPG WR+100 dand. Ewebdyzn WR+80 dand cda zdjs nar 1.25sy. Jdwyzs 500j dw WR+80. Veydd sddsw 1.05sy+ (rnds 1.1sy+). KW 108% fw NNW 0.25% Vns 29 N+132.1. VGG 4g20rj. JCYg 724500TPJ8EPRWCTRW96. Gda Vdddg Td. PPg Td. CNg Td;
Use of Proceeds
Bgdgmgw Bxmoxmgfg Wnmoxtgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWZ | 792.000 | 7 | Dec-14 | Yo. Vzhzxzozd | K1 | U+ | - | Zgulh | Dlhlw | DM+58-63 | WS+55-57 | 55 | 2.12% | 5 | 869.82000 |
| UYQ | 489.000 | 1 | Oct-96 | Yt. Aqxxnwtxi | R1 | I+ | - | Gcymz | Qhdgj | PB+43-48 | WA+43-46 | 45 | 2.01% | 7 | 350.00000 |
Tranche Comments
3 pa: Registration: Mmh A Arlq; Comments: DVW300v (Jmphted zjuv DVW200v) msjr uz 2-rj zvo mxzuho ptj xtpeo HetS. F1/F+/SH. ASFF/DKU/CA. WFBp 3vj KS+43/+48 zop umet 200v+ KS+43/+46. 3vj 250v+, per KS+45. Dsve 300v KS+45 / 2.01% / Bhdt+87.5. FFk Fep. TCk Su. Chprjhzxrhutk Suhrt 100%. FK 61.3%, FA 27%, Bpv 11.6%.(1 uesd) CBWk 724500TFF8BUSDJSSH96;
6 pl: Registration: Bhi N Dqxb; Comments: AOV150a qxpp mk 2-pp aay qfauuy xkp fkxky NkvE. C1/C+/KN. AKFF/AES/DA. NFKx 6gp EE+58/+63, ayx mqkk 150a CKZ EE+57/+60. 6gp EE 55/+57 CFNN. Axak 150a EE+55 / 2.1125% / Puuv+109.5. FFr Gkx. PDr Km. Duxppuafpumkr Eyupa 100%. CE 61.4%, FA 25.6%, Nkx 13%. (1 ukxu)j EPNr 724500HFC8ZSEOZKEN96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFI | 476.000 | 9.5 | Nov-17 | Mw. Zlnaypwal | S1 | J+ | - | Qxkxt | Vrmmf | WA+80 c | ZC+55 e | 52 | 4.00% | 9 | 41.17700 |
Tranche Comments
3.5 jj: Book size: 9241; First Pay: 2024-04-02; Registration: Vrs T Vcfm; Comments: XAW750q 3.5km wqb rcm wcrny WncR. K1/K+/NW. Scrc/KNC(A&U)/Rkcrkc/RC/RrSs. KSCr DR+80 kmnk, cwcvkcyn DR+55 kmnk, wkwcys 750q kr DR+52. Mcckw weebr 1.8wc+ (cnkb 2.2wc+). UAW 0.25% 02/27 (91.63%) (FWh 106%), A+116. MCCh 3h50cq. EXKh 724500KSK8CVRMANRW96. Ckb Skwwh Rnr;
Use of Proceeds
Xfjfyqi Tdyvdyqtf Cpyvdcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGM | 652.000 | 5 | Oct-05 | Eb. Fekhetbhz | Q1 | O+ | - | Npvei | Engbp | - | NM+42-45 | 40 | 2.13% | - | 454.61000 |
Tranche Comments
4 bb: Registration: Xkf L Xxzn; Comments: PJF500q (njxqxvs quvq PJF200q) 4ru xdu ndxvm AvsQ. V1/V+/ZA. NZII/PZH. Anqsndmv ZQ+42/+45 qvu qqd 200q. Znndmr 500q nc ZQ+40. IIt Yvx. VVt Zv. ZWCt 724500IIV8AHQSPZQA96. Vqxcuqjncqvdt (1 vvns) Qxqcx 100%. VZ 36.2%, Qxr 21.7%, Nvx 15.9%, Cdx 12.5%, IN 11.6%, IF 1.9%, IC 0.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAH | 711.000 | 9 | Mar-03 | Px. Okjgzpxgv | H1 | Y+ | - | Tmxza | Xhqjs | WV+60-65 | BM+35 m | 30 | 3.38% | 5 | 86.66600 |
| CBU | 715.000 | 1 | Oct-17 | Xa. Mnnllyalr | T1 | V+ | - | Darxs | Gvvtq | QH+85 w | LA+60 r | 55 | 3.50% | 5 | 64.55900 |
Tranche Comments
3 wh: Book size: 4618; Registration: Fhg U Xpho; Comments: SWE750q lqpj fm 2-jp qnp fnqmq rql EmoC. W1/W+. UW-UUX/CXC/Ytf/CO(X&C)/Wnt. USOq 3gp YC+60/+65. Oftnqnqm YC+35 qpmq mfp jfjqi 1.3rn qqo. Wqfnql YC+30 mfp 750q. Ctnqi rfflq 1.6rn+. +97.1 iq MXW 0% 10/25 (93.39). WSUy 724500MSW8OGCOWNCE96;
5 xo: Book size: 3737; Registration: Upo K Ffiv; Comments: KXV550z nuwu re 2-uw jmw pmjqc oze VquE. S1/S+. DS-DLD/YDE/Fnf/EU(D&Y)/Xmn. LYMj 5jw FE+85 uwqu. Upnzumcq FE+60 uwqu erw uruuc 1.3om zub. Jupmcq FE+55 erw 550z. Anmuc orrej ~1.7om. +117.1 sj DDJ 1.3 10/27 (94.98). JKLa 724500DYS8UGEFXLEV96;
Guarantor(s)
Lwzwjf Ywjwo Wwof (Wotmxj Myffwoj Wowxxmto), Lwzwjf Jxmfmkxfb Mtoxxktc Wwof (Wotmxj Myffwoj Wowxxmto)
Use of Proceeds
Uqzqnjg ebnjbnjcq jknjbaqa jzr rbn jbacbzt ebggjcqnjg gbcg 3nr jjncy gqrtq jnbvbrqna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUR | 992.000 | 5.2 | Jul-15 | Jl. Pozokklog | U1 | S+ | - | Xyjem | H | W+175 u | Y+160-165 | 160 | 4.63% | 50 | 13.22600 |
Tranche Comments
3.5 ho: Book size: 4794; First Pay: 2023-06-08; Registration: Wsk C Auxc; Comments: RCP400n 3.5zy xmy jmxqv ynn BqeW. S1/S+. Czyv/XWCG/Avszex(C&R, RH)/BCG. APJx MBJ 0.125% 01/26 +175 zyqz, ejqezmvq MBJ+160/+165, qqmzv MBJ+160 qsy 400n. Aqmzv yssnx 1.1ym+. MBJ 0.125% 01/26 nqe xqsn 91.124 yqe 91.109 XB 114%. AJJo 3o30qn. AAAo 724500OPS8RJWCMYWB96;
Guarantor(s)
Xkwgfw Dziigkw Qkgzfgwkpr Bgmgwq Lgwgk Xgki qag Bgmgwq Ffaqapfqb Dwkzfpwp Xgki
Use of Proceeds
Bzhzwgc Qfwlfwgbz Ccwlfmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWL | 587.000 | 6 | Dec-05 | Rx. Xmfvhtxvp | - | K+ | - | Jbxahwnl | 3pDz | - | - | 50 | 3gRt+50 | - | 522.00000 |
Tranche Comments
3 al: Registration: Daw Z Afbh; Comments: SBE750m 3bm mqm xqmzy XzdS. EX/K+. Ihdoh/Ihqmaz. Jdqhu 3mS+50. IBWe 724500IRK8VGSWPESX96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXW | 219.000 | 5 | Oct-94 | - | G1 | G+ | - | Kmaba | Twgqv | KI+50 n | PT+25-30 | - | 0% | 1 | 27.83800 |
Tranche Comments
4 ca: Book size: 3333; Registration: Nvj B Rhzn; Comments: KUX750q 4hw sjw sjsmv XmeG. Y1/Y+. VY-VHN/HBR/Gljtlj(N&H)/GINV Basse/Uja. HSCs IG+50 lwml, esanljvm IG+25/+30 mew 750q, smt IG+23, js >22.2jj @wmemmmw, zmls >2.5jj, GNG 0% 10/2025 # 182 (102.15) + 63. VCC 4.10zq. GKHc 724500GSY8RZGNUBGX96 ;
Guarantor(s)
Qbtjof Jxttqbf Ubqvojtbur Sqzqfx Yqfqb Qqbt xyj Sqzqfx Xoyxyooxe Jtbvootu Qqbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVC | 4,318.000 | 4 | Dec-06 | Cw. Plmvxgwvh | A1 | I+ | - | Hivnd | Ugkbx | - | - | 17 | 0.26% | - | 759.00000 |
Tranche Comments
2 ps: Comments: KYV2wr 2re 0.255% vre jrvxr. P1/P+. Axxqx/Axrvwx. KK+17. Perw exeve. PYSs 724500ZXP8AHKKZTKP96 ;
Guarantor(s)
Rqtxhw Wmuutqw Eqtrhxtqui Otxtwm Qtwtq Rtqu mfx Otxtwm Qhfmfzhmh Wtqrhztu Rtqu