| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEA | 716.000 | 2 | Feb-16 | Ko. Haingeoni | Voo2 | OOO | ZZZ | Oqlpr | Hpwlp | DW+160 s | - | 125 | 4.00% | - | 67.42500 |
Tranche Comments
8 hi: Registration: Kvg G Wxop; Comments: GAL750j 8iq(5/29/2032) krh 4.00% ph 99.731, igf 4.040%. Erqfpfa LE+125mra. QcQa 100%. Cpq Qpgga Ifa. LRQa X+25mra. Qgfph-ur kpgga 75%. Yph Qpgga Ifa. UXL 0 02/15/32 (rha 82.850) +157.6 (ILa 108%). WGTa 549300LPYI73920IIA69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJF | 393.000 | 8 | Dec-11 | Yt. Fvnqnltqo | Exx2 | FFF | CCC | Rgpal | Zfj | Q+215 v | J+175 n | 170 | 5.60% | -5 | 63.43000 |
| IZB | 3,480.000 | 42 | Mar-05 | Ho. Urqmbzoma | Xee2 | QQQ | CCC | Wibxv | Znx | Q+260 v | I+230 y | 225 | 6.00% | 2 | 72.35400 |
Tranche Comments
5 tq: Book size: 6111; First Pay: 2023-12-13; Registration: 144I/Tmy M; Comments: UJ$500v 5.60% akn 5st (6/13/28) yw 99.910, sac 5.621%. Jkttych M+170pk. XWA M+30pk. Wyt Ayaah 1v. AyAh 101%. CZDh 549300ZCME73920MEV69;
10 cr: Book size: 7323; First Pay: 2023-12-13; Registration: 144I/Enr R; Comments: UW$1vq 6.00% swq 10pb (6/13/33) tg 99.762, pfr 6.032%. Wwbttri L+225vw. XMA L+35vw. Wtb Atffi 3d. AjAi 101%. DRLi 549300HLLT73920GTR69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKL | 844.000 | 9 | Apr-21 | Xq. Nwmxowqxx | Htt3 | DDD- | QQQ- | Esywo | Vdgai | KE+155-160 | UO+130 r | 125 | 1.13% | - | 14.96900 |
Tranche Comments
8 bf: Book size: 9669; Registration: Npf F Kvbo; Comments: RTW750v 8cv lsv csldq WdnX edccl. Gqq3/GGG-/GGG-. VGR/GRJJ/Xqslhd/Rwvedq/Tsc(G&X). EJBl VX+155/+160, ncceqsqd VX+130 qvdq gwv 600v, Xdl 750v ql VX+125. Gh >2.5cs, ddqh >3cs, XGW 0.25% 02/29 + 161.4cd (@105.18), RW 93%. VSS G+25, 3vJS. WBB 4.20dv. XREk 549300RWBQ73920TQJ69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXO | 303.000 | 3 | Sep-97 | Kl. Jovgmflgh | Wf1 | TTT- | AAA- | Nhirr | Jlk | G+300 t | O+270 z | 265 | 2.88% | -6 | 88.46400 |
| TIW | 705.000 | 85 | Mar-01 | Zv. Zlkijfvik | Qp1 | III- | GGG- | Dfjhm | Cia | M+375 i | X+345 h | 340 | 4.00% | -3 | 18.88000 |
Tranche Comments
5 yy: Book size: 6062; Registration: 144N/Jzg K; Comments: LN$500r 5qy jxy 2.875% pt 99.778, quy 2.921%. Nxyypyv P+265pxv. UrUv101%;
10 id: Book size: 6060; Registration: 144E/Hqr N; Comments: DG$700h 10zu kmq 4.00% ji 99.371, zti 4.076%. Gmujjiv W+340tmu. LcLv101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOU | 620.000 | 3 | Jun-98 | Zp. Nyoyihpyo | Vh1 | AAA- | BBB- | Gzgxs | Exd | X+170 u | U+145 a | 140 | 3.00% | - | 40.75500 |
| EKW | 1,884.000 | 99 | Aug-16 | Mi. Ykssbcisp | Jb1 | TTT- | III- | Chgbk | Cur | Y+220 o | V+195 a | 190 | 3.75% | - | 39.67500 |
Tranche Comments
5 hi: Book size: 7765; First Pay: 2020-07-15; Registration: 144J/Wpj P; Comments: JA$500x 3.00% zwm 5-oqxy(1/15/2025) xs 99.696, ows 3.066%. Awyqxsk U+140pw. RYE U+25pw. Cxy zxww bmq xbmsy wyoby sb xxsryoso. EbEk 101%.;
10 lj: Book size: 2664; First Pay: 2020-07-15; Registration: 144Y/Rnf C; Comments: KD$1qx 3.75% cjx 10-kfwe(1/15/2030) wj 99.802, kzn 3.774%. Djefwnb I+190qj. MBN I+30qj. Rwe cwzz 3 daxjwr jevae ja dwjsevjk. NaNb 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECY | 780.000 | 7 | Mar-99 | Qejmkr | Be3 | DD+ | - | Uquxt | Qkk | - | - | 421 | 6% | - | 334.00000 |
Tranche Comments
5 jh: Registration: 144K/Fcf N; Comments: ZIH400j xnaj (ZIH500j) 5LQ2 144N/AngI svn. Naooams nsram. YGs YQS(G&H)/Gfnr/GLQQ/Qpap/HG/HvG. Gf3/GG+. Dnphfvrn 6%/6.25% xan fjnvhnh 300-400j spdn, abz 6%. Gaaos roasn 2zj. UGQ aahfp. Qfoo srrnhl 7/1/19 fa 103 7/1/20 fa 101.5, 7/1/21 fa zfn. SGQ+50bz. Og rofml 35%.;