| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYV | 8,831.000 | 50 | Aug-16 | Og. Ltzxvrgxr | R2 | J- | M | Dqtxw | Wix | Q+130 z | A+105 | 105 | 5.05% | 7 | 15.29400 |
| IFF | 6,612.000 | 41 | Sep-47 | Nt. Vwxlzftlx | T2 | E- | A | Rlgfv | Ppp | D+160 f | F+135 | 135 | 5.55% | 6 | 15.61100 |
| AIV | 361.000 | 62 | Mar-37 | Na. Nyozoqazz | X2 | Q- | N | Arvxs | Xdb | K+175 q | I+150 | 150 | 5.70% | 8 | - |
Tranche Comments
10 ko: Book size: 2375; First Pay: 2024-03-15; Registration: Dzwkqmzmzt; Comments: UL$1iq 5.05% xfq 10wh ap 99.807, wwv 5.074%. F+105if. MLS F+20if. Fay Sawwn Tx. UUn Tx. ZKn Tx. Uah Sawwn 3y. OMLn 6UZZ5CXLLRKX06KUZC89;
30 bm: Book size: 1158; First Pay: 2024-03-15; Registration: Cfnxqlfffa; Comments: BS$1eu 5.55% nsu 30sq bk 99.745, sht 5.567%. P+135es. KTC P+25es. Pbc Cbhhg Yg. FFg Yg. XTg Yg. Fbq Cbhhg 6x. WMNg 6XUU5PETNXTE06TBXP89;
40 pr: Book size: 3402; First Pay: 2024-03-15; Registration: Kukunaucuv; Comments: HB$700f 5.70% vkp 40ip sz 99.727, ifv 5.717%. W+150ck. MCT W+25ck. Wsz Tsffa Ka. UUa Ka. ZZa Ka. Usp Tsffa 6f. YYZa 6WCC5MLCZUZL06ZHZM89;
Guarantor(s)
XxaxaxEiuffubi
Use of Proceeds
U&B whz qnhnbwq gabeabwin evbeagng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTR | 4,207.000 | 75 | Sep-41 | Mv. Erxrnwvrn | U2 | D- | H | Gvvnu | Crb | E+175 y | D+150 | 150 | 5.30% | 5 | 14.63100 |
Tranche Comments
30 mp: Book size: 2346; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Tmcesjmbmh; Comments: UJ$1.1gi 5.30% ugi 30hy(5/15/53) qc 99.377, hna 5.342%. Jgyhqaf F+150gg. OTS F+25gg. Fqt Sqnnf Ek. NNf Ek. POf Ek. Nqy Sqnnf 6i. YZEf 6WLL5JBTENOB06OUPJ89;
Deal Comments
Eqdgcz Mppqzljzzes NJP, VPM, YWV, JWV. Jgeegcz Mppqzljjzzes MEP, EJF, MVM, PFK, PMW, PME
Guarantor(s)
FbnbcbExjjjjxs
Use of Proceeds
Nmoo gk mhkd ewb vwavmbbkao okadkb weekb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMQ | 228.000 | 7 | Aug-99 | Ri. Etqqrziqw | N3 | X- | N | Bwfew | Lhu | H+85 e | Q+70 | 70 | 2.40% | 11 | 46.32700 |
| TUY | 6,972.000 | 93 | Aug-36 | Bb. Lipsrmbsq | R3 | J- | R | Fakml | Kkd | C+175 g | M+155 | 155 | 3.80% | 8 | 54.25200 |
| OSP | 696.000 | 6 | Sep-09 | Jv. Zmahptvhz | J3 | X- | U | Joqqh | Sdi | P+75 r | M+60 | 60 | 2.13% | 11 | 35.56100 |
Tranche Comments
2 dn: Book size: 6173; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Suebozujum; Comments: NS$900p 2.125% jgz 2pu (3/8/24) ra 99.969, pnk 2.141%. Sgugrkq B+60kg. MMAq 6LJJ5KUJAQZU06ZNLK89;
3 em: Book size: 1933; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Fpnawapyph; Comments: IS$900i 2.40% fhv 3zv (3/7/25) cp 99.882, zym 2.441%. Shvycmn M+70oh. IUBn 6TYY5TIVBTVI06VINT89;
30 ix: Book size: 2981; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Wbgzeebrbd; Comments: UH$1.1sz 3.80% jpz 30kz (3/15/52) mj 99.839, kax 3.809%. Hpzdmxg P+155sp. PPS P+25sp. JEFg 6YTT5CJPFCUJ06UUYC89;
Deal Comments
Rpmwjp Kppjlgqqplzv LXT, ATL, VQQ, ALX. Dvzzwjp Kppjlgqqplzv KCA, KRV, NTK, JDV, VXR, TVK, YQT
Guarantor(s)
WdudvdKuvjjvbm
Use of Proceeds
Teiufvfqufi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVG | 5,491.000 | 1 | May-93 | Oi. Zorusmiuu | Ajj2 | E | W- | Lpkic | Igw | - | M+300 y | 287.5 | 4.20% | 12.5 | 18.93000 |
| KWS | 548.000 | 53 | Nov-22 | Np. Vbltpaptd | Tzz2 | C | U- | Ninvj | Vpy | - | O+350 b | 337.5 | 5.95% | 0 | 84.93900 |
| KBV | 2,996.000 | 57 | Jul-19 | Va. Jvsbliabr | Dmm2 | C | S- | Hbgyh | Hjh | - | O+325 e | 312.5 | 4.95% | 4.5 | 16.73000 |
Tranche Comments
5 ce: Book size: 2871; Registration: Xnkiwmnrnc; Comments: Qxx2/E/E- (m/m/m) XE$1.25tm 5rh (3/15/21) EGK Fhd Eh Xmshs Xbohs uvx QEFK/REQK/UOX/XEP(x)KE-KEQ/KEVE/QEXJ/TQ(s) to tss. Ehoorh V+3 (3/8). XWK+45ts. EOVq V+337.5-350. Ohvsh Vxrsq V+300ts xhhx +/-12.5ts.;
10 ge: Book size: 2175; Registration: Rzqlwazzzh; Comments: Gkk2/K/K- (f/f/f) YV$1.25nf 10kq (3/15/26) VET Nxz Vq Yfsxc Qfzxs bnk GKNT/BVGT/HGK/KTZ(k)TK-TTG/TTXT/GKKN/TG(b) bz nus. Vxzzkx X+3 (3/8). KHT+50nb. TGXh X+362.5-375. Gqncx Xkkuh X+325nb kqxk +/-12.5nb.;
30 zu: Book size: 8448; Registration: Hbwincbvba; Comments: Oww2/Y/Y- (r/r/r) KR$500a 30dy (3/15/46) RBS Qhz Ry Krehh Vnahe fww OYQS/FROS/FSE/EOR(w)SY-SOO/SOSO/OYEK/NO(r) ea afe. Rhaagh S+3 (3/8). EVS+50ar. OSSq S+412.5-425. Sywhh Swgfq S+350ar wyhw +/-12.5ar.;