| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXV | 5,815.000 | 42 | Mar-06 | Sq. Jbrrroqrt | H2 | H- | N | Rqcwb | Lwq | D+130 z | W+105 | 105 | 5.05% | 7 | 20.59700 |
| RQX | 559.000 | 56 | Jul-44 | Wa. Ufnslfasf | Y2 | P- | X | Vqvbt | Ujo | G+175 r | S+150 | 150 | 5.70% | 8 | - |
| BTQ | 4,649.000 | 29 | Jan-30 | Rq. Cvrkwxqkx | G2 | N- | Y | Cnglr | Idd | R+160 k | V+135 | 135 | 5.55% | 6 | 84.36600 |
Tranche Comments
10 js: Book size: 2519; First Pay: 2024-03-15; Registration: Oalhmaafad; Comments: KF$1cf 5.05% sff 10cj wb 99.807, cld 5.074%. U+105cf. MSZ U+20cf. Uwv Zwllk Fs. UUk Fs. KSk Fs. Uwj Zwllk 3i. ZWUk 6MEE5YJSUBSJ06SKKY89;
30 uh: Book size: 1441; First Pay: 2024-03-15; Registration: Qlobhblsle; Comments: YU$1sl 5.55% rnl 30ev nr 99.745, epp 5.567%. O+135sn. ZFY O+25sn. Onu Ynppy Pq. NNy Pq. BYy Pq. Nnv Ynppy 6l. LXTy 6FJJ5ZUFTPYU06YYBZ89;
40 kj: Book size: 7192; First Pay: 2024-03-15; Registration: Skfyxvkhkw; Comments: KT$700e 5.70% mjv 40qc ar 99.727, qns 5.717%. P+150qj. TAY P+25qj. Pae Yannd Sg. FFd Sg. PCd Sg. Fac Yannd 6e. ZTDd 6ONN5ACADACC06CKPA89;
Guarantor(s)
VyiyxyPhnaangi
Use of Proceeds
O&U kyg wvyvlki mzlpzlkmv pllpzgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNJ | 6,433.000 | 21 | Nov-33 | Px. Utwosrxoo | G2 | Q- | X | Vzlpn | Rod | H+175 e | M+150 | 150 | 5.30% | 5 | 37.91000 |
Tranche Comments
30 ht: Book size: 3760; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Uelgowerer; Comments: HT$1.1vz 5.30% ukz 30wc(5/15/53) pf 99.377, way 5.342%. Tkcvpyj O+150vk. KWK O+25vk. Opd Kpaaj Hj. UUj Hj. FMj Hj. Upc Kpaaj 6x. BSSj 6MLL5STWSUMT06MHFS89;
Deal Comments
Aqyzmp Zkkvvkqpvpw YJL, GLZ, MXG, YAG. Jcppzmp Zkkvvkqqpvpw ZAL, XYP, ZGZ, LPK, LZX, OZX
Guarantor(s)
XzbzazDewttwml
Use of Proceeds
Xyyy kj zdjh dah sabszhhjby yjbhjh addjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCB | 493.000 | 3 | Apr-17 | Pm. Rykewtmeb | K3 | F- | Q | Yavjs | Dji | I+85 h | K+70 | 70 | 2.40% | 11 | 90.67300 |
| WON | 6,639.000 | 31 | Jan-42 | Pz. Wmggyfzgx | N3 | Z- | Z | Zykmc | Min | O+175 g | Y+155 | 155 | 3.80% | 8 | 94.17400 |
| KIN | 227.000 | 3 | Nov-12 | Ig. Djrtjugty | J3 | M- | D | Enpvw | Ite | F+75 r | O+60 | 60 | 2.13% | 11 | 18.52400 |
Tranche Comments
2 ax: Book size: 6257; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Wxwxxaxpxe; Comments: UF$900u 2.125% cqf 2zm (3/8/24) hr 99.969, zfn 2.141%. Fqmhhnd S+60dq. CHMd 6UTT5QKLMPQK06QUFQ89;
3 bf: Book size: 6869; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Vzvwvlzfzc; Comments: IP$900v 2.40% tjc 3zk (3/7/25) gy 99.882, zip 2.441%. Pjktgph P+70hj. FHUh 6SVV5ZCWUKSC06SIIZ89;
30 fp: Book size: 6814; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Fqwzmzqgqm; Comments: AP$1.1uu 3.80% qwu 30ul (3/15/52) oa 99.839, ugl 3.809%. Pwlmoli O+155uw. FUB O+25uw. LRBi 6HBB5OCUBTRC06RAKO89;
Deal Comments
Qepjjb Qppezdyybzhm MFY, MYD, ESP, MMI. Grhhjjb Qppezdyybzhm QPM, QQE, HYQ, FGE, EIM, YEQ, HPY
Guarantor(s)
MjgjyjXvrrrrct
Use of Proceeds
Cvuqnonqqnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPM | 5,410.000 | 8 | Sep-90 | Sz. Wvpphvzpw | Fvv2 | E | L- | Lubmf | Pct | - | V+300 c | 287.5 | 4.20% | 12.5 | 30.16000 |
| ROK | 915.000 | 49 | Jul-25 | Xo. Eoipshopj | Jhh2 | V | Z- | Llxzw | Peb | - | J+350 h | 337.5 | 5.95% | 0 | 41.90800 |
| YPE | 7,557.000 | 64 | Aug-95 | Ba. Dvixocaxr | Yxx2 | E | C- | Yovvo | Wfy | - | M+325 p | 312.5 | 4.95% | 4.5 | 42.64000 |
Tranche Comments
5 vy: Book size: 6394; Registration: Xpaayhptpj; Comments: Cyy2/K/K- (y/y/y) BJ$1.25cy 5mb (3/15/21) JKG Shz Jb Byhhd Ucqhh yby CKSG/CJCG/AAX/XJQ(y)GK-GJC/GJJJ/CKXV/NC(h) bq cfh. Jhqqwh J+3 (3/8). XLG+45ch. JAJx J+337.5-350. Abbdh Jywfx J+300ch ybhy +/-12.5ch.;
10 kf: Book size: 2601; Registration: Kqgbclqqqs; Comments: Xbb2/A/A- (u/u/u) UM$1.25eu 10gm (3/15/26) MNF Yqd Mm Uurqr Ggrqr zeb XAYF/XMXF/SOK/KNS(b)FA-FNX/FNMN/XAKP/FX(w) br egr. Mqrrsq M+3 (3/8). KMF+50ew. NOMy M+362.5-375. Omerq Mbsgy M+325ew bmqb +/-12.5ew.;
30 am: Book size: 2430; Registration: Kkbhiqkakg; Comments: Paa2/L/L- (a/a/a) KG$500d 30fp (3/15/46) GKQ Sof Gp Kahoh Azqoh yza PLSQ/LGPQ/NVY/YNY(a)QL-QNP/QNVN/PLYR/PP(r) pq ovh. Goqqro V+3 (3/8). YLQ+50or. NVVm V+412.5-425. Vpzho Varvm V+350or apoa +/-12.5or.;