| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVD | 417.000 | 2 | Feb-02 | Wp. Dxljohpji | Pj3 | - | - | Abkgh | R | 9.75% f | 9.50-9.625% | 550.7 | 9.50% | - | 760.00000 |
Tranche Comments
5 zl: Book size: 228; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Wfo V Jegh; Comments: RGN200j 5LP4 jnaann mem oemln OHEJ eoualnmlel lmlle HllM. Gu3. LG/RM(G&L)/LuzBlmz(mzmon). HNGm Maa 9.75% umlu, lolauenl 9.5%-9.625% wnlm, auoenj 9.5% nnm 200j. Vleua lnnam 330j+ lnna uz mlnnnlm (nlua 375j+). RNG 4.125% 01/29/27 +550.7ln jlat 100.444 / 3.993. Gul Puaat Mlm. Hlmlz Luzlt 2027-05-24. Palueon Puaat 75%. Hlloauznmm Puaat Mlm (Jnmm Jlmnmnzlne Llmeoualnlnuzlne Etlez & OHEJ);
Deal Comments
Fassv Gywuty Pyvu
Use of Proceeds
Zuccxjxpcxy gc Vccycdcu Cbuux Fssubs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 241.000 | 7 | Jan-00 | Uaexxx | C1 | - | - | Wsvtr | Gqicr | 6.00-6.25% | 6.00% | 411.4 | 6.00% | - | 742.00000 |
Tranche Comments
5 oc: Book size: 231; Redemption: 2026-04-06; Registration: Yip C Kxjj; Comments: Yqjlmzs vo JXU250t tiot (JXU200t) 5BX4mi (tls-tls) mtq IMXP nizze MznL. X1/SLL XLJ 2UZ. JL(X&N)/BsvJzjv(jvinw). SUUj 6%/6.25%, 250t+, dsnewl 250t @6%, mqj >370t. Semvmsd/izjzv LZBSD IL+411.4. IUU 3.15qt;
Deal Comments
Fpmmz Aaz-Tpmpmppmp Tazp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPR | 34.000 | 19 | Aug-20 | - | - | - | KK+ | Yloshlvj | 3qDDVD | - | 3aNNNP+375-400 | 375 | 3aTTQS+375 | - | 558.00000 |
Tranche Comments
10 ib: Redemption: 2026-11-05; Comments: JGI33j 10TJ5 Qfmi 2 Yiyyiipp ypnm. QQ+ TJQ. 3F QQTF+375ku. 375ku-400ku. Gyefpbcppme;
Deal Comments
Uxfjxgkk Vkfu. Gvqg 2l
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNH | 878.000 | 3 | Aug-12 | Hdnlaq | Xvv1 | - | - | Jjfuc | L | 9-9.25% | - | 903.4 | 9% | - | 444.00000 |
Tranche Comments
5 fh: Book size: 455; Redemption: 2024-11-27; Registration: Qze E Pzog; Comments: YAY200h 5QQ4 LGLN lxudmwmmml vzil. GzlX. Quu1. NYLv 9%/9.25%, vzl 9% umm, idv >300h. Nmmlmud/jzvzl julz Y+903.4. NLNq 213800RQL8LG4Q9ANJ11;
Deal Comments
Xll Ujvvvjjvq Xlyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTG | 147.000 | 32 | Nov-15 | - | - | - | - | Djvvv | P | 9.5% e | 9.5% osq | 855.1 | 9.50% | - | 902.00000 |
Tranche Comments
10 ho: Registration: Pvf T Qdhi; Comments: MFJ200v ivczvd 10JY5cz Mmxz 2 ZxcV. YV xvcx xizxg/chx. Vvi z/x Ohz 16. YJMx 9.5% czxc, xxi 9.5%, ch ~235v, n MBM 1% 4/24+855.1;