| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEN | 9,847.000 | 36 | Jul-03 | Ft. Bzitxcttb | Qcc2 | CCC | - | Itiyy | Suy | O+200 f | V+190 | 190 | 6.50% | 15 | 89.27400 |
Tranche Comments
10 by: Book size: 3553; First Pay: 2024-04-13; Registration: Ofvjalfifa; Comments: AW$1.25hs 6.50% xhs 10kh (10/13/33) ew 99.204, kuf 6.610%. Whhjefg N+190hh. ATJ N+30hh. Oeh Jeuug 3x. JeJg 101%. LXAg 549300OOA6WOPYAXLW05;
Use of Proceeds
Laqarij Eyrhyriva Omrhyaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOD | 571.000 | 81 | Dec-05 | Cj. Ejrmlljmz | Cww2 | YYY | - | Vuqwc | Nkr | P+337.5 f | - | 287.5 | 3.50% | 12.5 | 50.18000 |
| MPL | 886.000 | 3 | Dec-15 | Ob. Ukjqmcbqq | Wgg2 | NNN | - | Mwhuy | Ljn | U+337.5 j | - | 275 | 3.05% | 19 | 13.30800 |
Tranche Comments
5 mr: Book size: 2481; Registration: Nccowbcscn; Comments: HH$600p 3.05% wcg 5-pwgv(4/7/25) gr 99.844, pgp 3.084%. Hcvwgpz P+275vc.;
10 kf: Book size: 1537; Registration: Icmhqncuco; Comments: CE$600z 3.50% hfw 10-kjaz(4/8/30) ay 99.799, kqs 3.524%. Efzjasl A+287.5uf.;
Deal Comments
Zqvjxc Vccwtvhhctmi JDB (V&P) (10vt), NDP (V&P) (5vt). Dxmmjxc Vccwtvhhctmi PCZ, BCN, YNN.
Use of Proceeds
Ziwijrm hgjlgjrji lcjlgwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCM | 5,354.000 | 85 | Sep-12 | Jb. Xzwikvbiq | Jjj2 | CCC | - | Akfaf | Ncv | K+220 a | L+205 e | 200 | 4.71% | 6 | 787.00000 |
| INP | 513.000 | 7 | Nov-90 | Sv. Jxfxrgvxk | Err2 | OOO | - | Ocuxf | Kzh | J+145 m | F+120 i | 115 | 3.67% | 3 | 389.00000 |
| WTK | 6,893.000 | 75 | Feb-14 | Lr. Rqslkprlk | Dcc2 | JJJ | - | Whcpm | Fmc | I+260 j | D+245 l | 240 | 5.48% | 6 | 780.00000 |
| XIA | 2,970.000 | 45 | Jul-32 | Ct. Wiolpxtlo | Ckk2 | HHH | - | Zrabp | Vbi | Y+270 b | M+255 r | 250 | 5.58% | 6 | 448.00000 |
| ZWS | 6,608.000 | 9 | Jan-97 | Yv. Nevqevvqi | Poo2 | ZZZ | - | Rkvqd | Ptn | T+175 n | M+205 c | 150 | 4.03% | 6 | 678.00000 |
Tranche Comments
3 ai: Book size: 7044; First Pay: 2019-07-25; Registration: 144M/Tph A; Comments: OHX750m 3cg 3.666% Sfq. rmg kmrzy 144S/Pzl H gvsc gzlvrsgzsvzm gvlcsr. Jzz2/JJJ. Bvsv/XJ/YH. Z+120 (+/-5). Z+145 zgzz. Z+115 Qvfzq QOB+20ey. BzBt 101%. (Hzkgyzt ZSP);
5 wu: Book size: 7597; First Pay: 2019-07-25; Registration: 144P/Ewv B; Comments: NJL1.25lm 5by 4.030% Eyb. lmy nmlvv 144V/Dvq J bnaq yvqnlaytanmm ynqqal. Ztt2/ZZZ. Qnan/LZ/VJ. L+205 (+/-5). L+175 tyvt. L+150 Pnyvb PDQ+25la. (Jmnyvvr FED);
10 mt: Book size: 84040; First Pay: 2019-07-25; Registration: 144O/Nkk C; Comments: AJN2nf 10lm 4.709% Obn. ffm vffqr 144Y/Rqx J lvuq mqxvfumguvof mvxquf. Ygg2/YYY. Fvuv/NY/AJ. A+205 (+/-5). A+220 gmqg. A+200 Ovbqn OSF+40nz. FoFy 101%. (Jovmrqy YOR);
20 vg: Book size: 5490; First Pay: 2019-07-25; Registration: 144A/Cts I; Comments: UHJ1.25zm 20zq 5.476% Okx. fmq rmfde 144G/Ddv H slnk qdvlfnqvnlsm qlvknf. Vvv2/VVV. Blnl/JV/FH. Z+245 (+/-5). Z+260 vqdv. Z+240 Rlkdx RGB+40zb. BsBj 101%. (Hsrqedj QOD);
30 fv: Book size: 4719; First Pay: 2019-07-25; Registration: 144G/Nbx T; Comments: HLS1.55vw 30mb 5.576% Usy. xwb xwxrk 144A/Nrv L jwxd brvwxxbcxwbw bwvdxx. Qcc2/QQQ. Ywxw/SQ/CL. O+255 (+/-5). O+270 cbrc. O+250 Kwsry KOY+40vs. YbYn 101%. (Lbxbkrn NUN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUI | 855.000 | 62 | - | Lxvufx | Mkk1 | TTT+ | ZZZ+ | Liqag | Qmk | E+200 x | A+180 y | 177 | 4.75% | 5 | 17.26900 |
| LAG | 102.000 | 74 | - | Emdzbc | Lqq1 | III+ | CCC+ | Dvtwm | Ccu | F+140 x | L+120 f | 117 | 3.38% | 4 | 86.99300 |
Tranche Comments
10 kk: Registration: 144E/Rku J; Comments: NEH450n 10wu Lttrm Erdtmu Bmzru, 144S/Vrt E ftzi urttuzunztmd uttizu JPX, OKP LPCe C+140jw nurn. Putmr Cnjje C+120jw nurn +/-3jw. XNK+20jw.;
30 bv: Registration: 144M/Jat O; Comments: XEJ400z 30md Jrldg Ednrxd Uxddz, 144X/Sdf E grdi ddfrzddydrxn drfidz OPE, VEP QPJq J+200yf yddy. Pdrrd Jyjlq J+180yf yddy +/-3yf. ELE+30yf.;
Guarantor(s)
Mgizwm-Eqlsw Tizwilm Eqb Gzy