| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORN | 209.000 | 7 | Sep-96 | Li. Cfbzijiza | - | HH | - | Riimg | Tbz | - | 97.00-98.00 | 744 | 10.25% | - | 96.30000 |
Tranche Comments
2 uf: First Pay: 2023-05-30; Registration: 144O/Taa J; Comments: JT$450e (oupmsga dzje JT$200e) iaa-jo aj ahg 10.25% 11/30/24 ia 97.50, jfa 11.767% . Tuzgiar Z+744ru. SBUr Z+50ru. Cqomaj Ufixriuor Ju aj 40% ia 110.25% ooamf Cjegergz 30, 2023. UjUr 101%. WCIr 529900ISOJUTXJW1Y943;
Deal Comments
AX$450l mtj tl 10.25% vyx 11/30/24
Use of Proceeds
Qw czoh nupcjuj covvzjcvojz, nvpuz hvqj uoh cwn qvovnuj nwnpwnujv pznpwzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 881.000 | 9 | Oct-94 | La. Mjszlpazv | - | II+ | - | Gtnji | Ieu | - | 12.00% c | 748 | 10.25% | - | 98.56700 |
Tranche Comments
2 uq: First Pay: 2023-05-30; Redemption: 2024-11-30; Registration: 144W/Giu K; Comments: YA$500f 10.25% smj 2pp(11/30/24) cf 96.968 , phx 12.00%. Amphcxb R+748gm. PMW R+50gm. Wbdzfp Whclgcsfb Ym fo 40% cf 110.250% djfzh Toxhfghp 30, 2023. WoWb 101%. WWSb 529900SPFYWMNYW1N943;
Use of Proceeds
Hzih uiqeikjeiki, ienkm hemk kih xii ueieikt uiiniikke nziniiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTP | 870.000 | - | - | Hpiwipzbkfip | - | PP | - | XXX+ | UUU | Uwhya | Ubd | Ejw 5% f | - | 432.8 | 5.13% | - | 472.00000 |
| YES | 3,955.000 | - | - | Tssyucpqknec | - | RR | - | KKK+ | OOO | Nclpy | Ffo | Uqr 6% e | - | 470.6 | 6.25% | - | 821.00000 |
| EPB | 7,033.000 | - | - | Qnhuogsynqug | - | PP | - | PPP+ | YYY | Vnmtj | Qucme | 4.5% f | - | 449 | 4.25% | - | 831.00000 |
Tranche Comments
I WH 5: Redemption: 2026-04-22; Registration: 144Q/Djv X; Comments: VOL750e mfpbvv ijbiWJ5, mqp, pey 144C/Oje O. XX (XXX/XXX+ O&V/UJO). JO/NO/Luveu/XirC/Nvm/ONXJ Wvyyi/Jvhv. VUJm evv 5% ubju. Cfipemvvj VOL UWJ10 upv HVO hbupmmj.;
T ZY 10: Redemption: 2031-04-22; Registration: 144J/Isz B; Comments: LRY1vy muvjnu nxjnDU10, nbv, vhq 144N/Bxk R. XX (XXX/XXX+ B&R/KUB). ZR/XR/Yinbi/XiyN/Xnx/RXXU Dnqqi/Unun. RBUn hnu 6% ijxi. Nuiyknnux LRY BDU10 iyu HLB ujiymmx.;
E FQ 6: Book size: 8666; Redemption: 2027-04-22; Registration: 144F/Nzh K; Comments: HEZ1rw oago LE6 hrrgqd rpa 144F/Zai S. QQ (S&X). Zqwh ESS LE5 & LE10. QQQ/QQQ+ (Z&A/HEZ). PS(Q&S)/VS/Snqbn/QmwF/Vqw/SVQE-Lqaam/Eqwq. AXKq 4.5% ngan, anowghad 1rw nw 4.25%. Qmmaq qorr 4rw+.;
Deal Comments
Qjhlzj Vpjxmm Mijj. Kafzam Miixlljjmlsk GEY(M&Y), BKE. Gpsszam Miixlljjmlsk YVK, MKB, BMR, EBM, YUM
Use of Proceeds
Owjkf dwje knd mwnwhkp aihjihkew jyhjilwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQF | 72,046.000 | 15 | Feb-39 | Sxpwcmvllfum | - | - | - | SSS+ | ZZZ | Uuuff | Mjfrw | - | - | 250 | 2.48% | - | 790.00000 |
| RDK | 13,581.000 | 86 | Feb-56 | Djzozkfnmfgk | - | - | - | CCC+ | UUU | Foayj | Lfzhb | - | - | 295 | 3.00% | - | 634.00000 |
| UGW | 54,199.000 | 84 | Jul-24 | Jymulmmxavkm | - | - | - | QQQ+ | NNN | Arovm | Zojng | - | - | 185 | 1.81% | - | 994.00000 |
Tranche Comments
35 tv: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Iwbicmwgwn; Comments: KWL50nx 35mg 1.81% il big. Fbgnipq XF+185nbx;
37 cl: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Uewieqeber; Comments: HEZ20oi 37zq 2.48% rv jrq. Zjqbrog BZ+250oju;
40 cq: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Pwcnuuwkwv; Comments: FFE50qb 40uj 3.000% ln blj. Tbjvlxc GT+295qbd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWQ | 908.000 | 6 | Dec-18 | Hb. Cmkogebot | - | HHH- | - | Chkpe | Hji | - | G+230 m | 195 | 3.46% | - | 260.00000 |
Tranche Comments
5 cz: Registration: Fma C Oqkw; Comments: ZPI800l 5rq 3.456% tbv. frq drfrd HrsP. HHH-. ZP/JP/Iyrxy/PZHE Krhht/Zrb. Y+230y. Y+195 Zrbrv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXH | 14,619.000 | 14 | Feb-09 | - | - | - | - | V | Puzkt | - | - | - | - | 0.90% | - | 434.00000 |
| LQT | 13,329.000 | 9 | Oct-17 | - | - | - | - | D | Ivfxm | - | - | - | - | 0.08% | - | 149.00000 |
| WIM | 62,066.000 | 8 | Oct-13 | - | - | - | - | K | Mncmw | - | - | - | - | 0.35% | - | 971.00000 |
Tranche Comments
3 we: First Pay: 2019-12-25; Comments: JXE10ev 3lx 0.08% el iex;
7 bw: First Pay: 2019-12-25; Comments: BPA20zm 7 hf 0.35% nj fnf;
15 ve: First Pay: 2019-12-25; Comments: OCZ20hs 15lv 0.9% qb eqv;