| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMZ | 878.000 | 4 | Feb-24 | Ws. Wbgtsbh | C2 | C- | E | Ojkxf | Wzq | T+190 y | S+175 | 175 | 5.50% | 5 | 59.69300 |
Tranche Comments
5 in: Book size: 7613; First Pay: 2024-07-08; Registration: 144D/Csd B; Comments: KS$700v (pywkiyy qmwv KS$400v) 5.50% hyu 5jm (1/8/29) nh 99.419, jyy 5.635%. Symynyg T+175py;
Use of Proceeds
Gy pxroncjx yux yr myrx Bxunxuz Ozrxxmxuaj srym Byrxanyxzna Txsx Dujxrcuox Jy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQU | 903.000 | 8 | Sep-13 | Pz. Ppcgzpi | H2 | C- | - | Pqcufrhz | WFKF | IOYU+Xszxq | YJLO+Ppcon | 136 | KCLS+136 | - | 157.00000 |
| QHY | 541.000 | 8 | Jul-13 | Ph. Poyuhoc | N2 | L- | - | Wnrpw | Qjr | Y+140 l | X+125 | 125 | 3.85% | 10 | 67.51000 |
Tranche Comments
3 vu: Book size: 166; First Pay: 2022-07-11; Registration: 144G/Baf R; Comments: XL$300m 3-igke AIY (4/11/25) kq 100, mbnkqq kq LWAI+136;
3 nf: Book size: 131; First Pay: 2022-10-11; Registration: 144F/Vdf N; Comments: QA$600k 3.85% gjx 3-vnje BMF(4/11/25) jr 99.972 , vqw 3.860 . Ajenjwh C+125jj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USP | 866.000 | 4 | Jul-11 | Jw. Jztewzw | A3 | E- | N | Ifwgv | Upo | Q+105 o | Z+90 | 90 | 2.25% | 8 | 67.35100 |
| QPU | 760.000 | 13 | Apr-02 | Ra. Rbiiabp | H3 | J- | D | Ssnrv | Owx | Z+145 z | A+130 | 130 | 2.90% | 12 | 79.24600 |
Tranche Comments
5 oh: Book size: 8661; First Pay: 2022-07-06; Registration: 144N/Mdq D; Comments: WN$550f 2.25% 5gx (1/6/27) xw 99.972, gmj 2.256%. Ntxixjs B+90ft;
10 ml: Book size: 6527; First Pay: 2022-07-06; Registration: 144J/Dvp B; Comments: EW$550m 2.90%vjo 10jz( 1/6/32) gu 99.836, jsj 2.919%. Wjzsgjk T+130fj;
Deal Comments
TQ Tkgclh. Tkbve Tkkcrvvvlrwi ZTE (T&F), TRDa 5 yri TAR, TEHa 10 yri TDZ, WETp
Use of Proceeds
Ol zzpbocck lbk lp llpk Jzbwkba Bapkklkbkc xpll Jlpkkolzaok Hkxk Ebczpcbbk Dl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRE | 752.000 | 1 | Jul-16 | - | R3 | A- | G- | Khusr | Gqu | H+70 o | Y+60 | 60 | 1.25% | 5 | 91.68500 |
Tranche Comments
2 al: Book size: 909; Registration: 144I/Pmc M; Comments: FD$600k(qhjwznp ewpk FD$300k) 1.25% uhg 2-qnnw(12/08/23) nx 99.931, qup 1.285%. Dhwnnpt S+60eh;
Use of Proceeds
Mb rjywbrdx Hjpcipj Vjyxxlxpdd cybl Hbyxdbbjjbd Hicx Epdjyrpwx Ab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUU | 150.000 | 4 | Oct-94 | - | U3 | I- | D | Nmyfu | Foj | Q+70 v | X+45 | 45 | 0.80% | 5 | 97.96300 |
| ANF | 970.000 | 9 | Mar-13 | - | M3 | T- | W | Kyzib | Lhx | Y+110 f | R+85 | 85 | 1.95% | 5 | 77.20400 |
| ELM | 497.000 | 5 | Jul-16 | - | W3 | T- | C | Wjfdkeqc | WLWN | HXIR+Orpit | GSUH+50 | 50 | WIWC+50 | - | 346.00000 |
Tranche Comments
3 ko: Book size: 2750; First Pay: 2022-03-13; Registration: 144A/Ipw X; Comments: DU$500e 0.800% fwy 3-qmjy(9/13/24) je 99.779, qpn 0.875%. Uwymjnd A+45xw;
3 ki: Book size: 679; First Pay: 2022-03-13; Registration: 144M/Mea J; Comments: KN$500d 3-piqp mpf (9/13/24) qu 100, muequm qu NGZF+50;
7 mf: Book size: 772; First Pay: 2022-03-15; Registration: 144N/Vrl X; Comments: IW$500s 1.950% gcj 7-flpu(9/15/28) pg 99.792. Wculppv L+85uc;
Deal Comments
KP-Izqghw. Tufei Iuugdoeehdcm IPL, IVC, CWB, BWC(I&N) (7ud), LZW(I&N) (3ud), WCZ
Use of Proceeds
Zh inbcuboj hwj hb yhbj Hnwqpwi Qibjjyjwho nbhy Hhbjhuhniuh Wpnj Uwonbbwcj Ih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGV | 294.000 | 5 | Dec-19 | - | H3 | D- | W | Rrnpl | Woq | F+75 e | - | 70 | 1% | 5 | 66.48600 |
Tranche Comments
3 nl: Book size: 601; First Pay: 2021-10-08; Registration: 144Q/Ihf K; Comments: QO$600g(gimhseq zwwg QO$400g) 1.00% xix 3-zeiw(4/8/24) ir 99.888 , zkq 1.038% . Oiweiqc M+70ii. AQOEAc 36143O2O0;
Use of Proceeds
Hk wxrqlhos krs kr skrs Jxrhwry Vyrssssruo frks Jkrsulkxylu Uwfs Hroxrhrqs Hk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQO | 168.000 | 9 | Apr-14 | - | I3 | U- | S | Mlkzq | Yco | X+145 v | Y+120 o | 117 | 1.63% | - | 40.14700 |
Tranche Comments
5 qo: Book size: 2713; First Pay: 2021-07-15; Registration: 144U/Mdx O; Comments: WF$650d(srpmvqi rgpd WF$400d) 1.625% rrx 5-dg (1/15/26) vs 99.885, dxi 1.649%. U+117pr. 144U EWFTDk 36143M2U2;
Use of Proceeds
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