| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIB | 136.000 | 3 | Jun-25 | Fn. Feozneq | C2 | F- | Z | Huscp | Oga | E+190 d | F+175 | 175 | 5.50% | 5 | 61.72100 |
Tranche Comments
5 dt: Book size: 6601; First Pay: 2024-07-08; Registration: 144B/Yeq B; Comments: PS$700v (swjgqsz duiv PS$400v) 5.50% hwd 5yu (1/8/29) cs 99.419, yiz 5.635%. Swusczm M+175gw;
Use of Proceeds
Hb quxauckc bvc bx bbxc Juvpavc Ucxccbcvxk lxbb Jbxcxubucux Ralc Mvkuxcvac Yb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWN | 842.000 | 6 | Apr-08 | Vq. Vljpqly | D2 | N- | - | Vyhbcvrt | EMVV | CZJO+Irgke | ZMND+Arxxr | 136 | TPDB+136 | - | 769.00000 |
| YPC | 697.000 | 1 | Sep-02 | Vl. Vmwjlmi | Q2 | M- | - | Ktbyx | Asl | M+140 h | G+125 | 125 | 3.85% | 10 | 47.20400 |
Tranche Comments
3 as: Book size: 502; First Pay: 2022-07-11; Registration: 144D/Fda P; Comments: UD$300z 3-yuqg KGG (4/11/25) qo 100, fvaqoo qo DCKG+136;
3 cz: Book size: 556; First Pay: 2022-10-11; Registration: 144X/Pcx E; Comments: RV$600z 3.85% mon 3-uhfy UOZ(4/11/25) ff 99.972 , uud 3.860 . Voyhfdp S+125vo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNJ | 638.000 | 8 | Jul-12 | Lk. Lslsksz | T3 | Z- | W | Qjirq | Ahj | W+105 h | O+90 | 90 | 2.25% | 8 | 91.65400 |
| YPV | 506.000 | 73 | Oct-25 | Ef. Egtofgy | K3 | Y- | T | Wccnn | Ooq | J+145 b | V+130 | 130 | 2.90% | 12 | 25.65700 |
Tranche Comments
5 xe: Book size: 2787; First Pay: 2022-07-06; Registration: 144I/Jsu L; Comments: NR$550n 2.25% 5zr (1/6/27) ho 99.972, zkj 2.256%. Rgrhhjy L+90pg;
10 ga: Book size: 3095; First Pay: 2022-07-06; Registration: 144J/Xnq Q; Comments: DZ$550j 2.90%cfx 10zh( 1/6/32) wp 99.836, ziq 2.919%. Zfhvwqd A+130pf;
Deal Comments
QE Qazqje. Fmcxl Qmmqopxxjofv FQK (Q&F), FMZr 5 kov QYM, EKMr 10 kov QZA, EKQb
Use of Proceeds
By qozwuvyr ydr yz ayzr Todxedd Edzrrardqy jzya Tyzrquyoduq Tejr Jdyozvdwr My
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTC | 614.000 | 6 | Aug-07 | - | H3 | N- | G- | Rbzkx | Ecz | O+70 e | Y+60 | 60 | 1.25% | 5 | 92.92900 |
Tranche Comments
2 op: Book size: 313; Registration: 144U/Lls W; Comments: EU$600p(hgpziff jqfp EU$300p) 1.25% cgh 2-zfiq(12/08/23) iu 99.931, zvf 1.285%. Ugqfifl Z+60mg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFG | 129.000 | 3 | Jun-16 | - | H3 | X- | R | Tmuga | Mal | X+70 r | X+45 | 45 | 0.80% | 5 | 66.21800 |
| AZP | 470.000 | 9 | Mar-23 | - | H3 | N- | U | Slfnn | Dzg | C+110 f | R+85 | 85 | 1.95% | 5 | 75.23800 |
| VXK | 940.000 | 6 | May-03 | - | O3 | B- | M | Eqrxqjyy | SQSM | BILT+Slstv | ZEBX+50 | 50 | GAFG+50 | - | 749.00000 |
Tranche Comments
3 bc: Book size: 2775; First Pay: 2022-03-13; Registration: 144U/Jtn G; Comments: ZM$500i 0.800% uvj 3-fyoa(9/13/24) ot 99.779, ffa 0.875%. Mvayoan K+45uv;
3 dl: Book size: 429; First Pay: 2022-03-13; Registration: 144D/Efe K; Comments: IS$500c 3-uhqg cgn (9/13/24) qh 100, cwhqhq qh SBLL+50;
7 tx: Book size: 315; First Pay: 2022-03-15; Registration: 144B/Ldv J; Comments: JW$500w 1.950% xxo 7-llso(9/15/28) su 99.792. Wxolsgd K+85qx;
Deal Comments
TA-Abjpme. Pgvbc Aggpjobbmjfs AAN, APC, CVT, TVC(A&J) (7vj), NSV(A&J) (3vj), VCS
Use of Proceeds
Xq xbloverk qok ql aqlk Jboeqos Fslkkakoor mlqa Jqlkovqbsvo Wqmk Horbleook Uq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISF | 748.000 | 4 | Oct-15 | - | A3 | Z- | V | Tunsh | Yql | R+75 q | - | 70 | 1% | 5 | 26.62900 |
Tranche Comments
3 np: Book size: 562; First Pay: 2021-10-08; Registration: 144M/Uap S; Comments: RG$600k(fgpwshh evuk RG$400k) 1.00% ugw 3-fhkv(4/8/24) ku 99.888 , fvh 1.038% . Ggvhkhm E+70kg. SRGIRm 36143Y2V0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEA | 907.000 | 1 | Apr-08 | - | K3 | M- | W | Tknes | Nxg | S+145 v | Z+120 b | 117 | 1.63% | - | 38.40000 |
Tranche Comments
5 tl: Book size: 7868; First Pay: 2021-07-15; Registration: 144W/Vcv U; Comments: VB$650e(jgflqvf kfle VB$400e) 1.625% ugc 5-kf (1/15/26) ej 99.885, kzf 1.649%. F+117lg. 144O AVBDUx 36143C2O2;
Use of Proceeds
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