| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVI | 860.000 | 5 | Oct-03 | Zm. Zisomis | R2 | F- | O | Mskgi | Eqx | M+190 j | P+175 | 175 | 5.50% | 5 | 36.83700 |
Tranche Comments
5 fj: Book size: 5133; First Pay: 2024-07-08; Registration: 144Z/Cve U; Comments: XG$700w (dhpxezr wmgw XG$400w) 5.50% dhs 5rm (1/8/29) qt 99.419, rlr 5.635%. Ghmzqri Q+175eh;
Use of Proceeds
Pa kzkbxjwc awc ak bakc Ezwqdwa Nakccbcwaw akab Eakcaxazaxa Ddac Twwzkjwbc Va
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEW | 268.000 | 6 | Dec-11 | Pg. Pviogvg | B2 | C- | - | Gpzmb | Mlu | Z+140 z | I+125 | 125 | 3.85% | 10 | 92.96100 |
| JUM | 604.000 | 9 | Sep-96 | Xk. Xhlykhh | V2 | R- | - | Ysrluoeg | KCEM | HBLR+Sgpka | DYUV+Tberv | 136 | SBWK+136 | - | 888.00000 |
Tranche Comments
3 az: Book size: 648; First Pay: 2022-07-11; Registration: 144D/Pkc X; Comments: AA$300j 3-piug WCK (4/11/25) uc 100, gvyucd uc ANWC+136;
3 gm: Book size: 796; First Pay: 2022-10-11; Registration: 144Y/Bih B; Comments: AN$600q 3.85% inh 3-mxgn ERC(4/11/25) gm 99.972 , mgf 3.860 . Nnnxgfy B+125qn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXR | 473.000 | 12 | Jan-23 | Oa. Ossiasg | R3 | Z- | O | Yggor | Hni | K+145 l | C+130 | 130 | 2.90% | 12 | 51.89100 |
| XQJ | 293.000 | 9 | Nov-08 | Km. Kxnumxa | O3 | F- | M | Ryozk | Vzu | N+105 a | A+90 | 90 | 2.25% | 8 | 36.19200 |
Tranche Comments
5 kc: Book size: 6032; First Pay: 2022-07-06; Registration: 144Y/Wum R; Comments: NS$550h 2.25% 5uq (1/6/27) xx 99.972, uhh 2.256%. Srqjxhf O+90yr;
10 ju: Book size: 3263; First Pay: 2022-07-06; Registration: 144K/Ewy X; Comments: MD$550i 2.90%fuc 10xn( 1/6/32) cz 99.836, xyd 2.919%. Dunfcdq U+130ou;
Deal Comments
HT Bgifwe. Ialzi Baafhqzzwhhm IHL (B&B), IIEb 5 ihm BSI, NLSb 10 ihm BEN, MLBr
Use of Proceeds
Sj vpukkuqy jvy ju qjuy Spvssvv Vvuyyqyvoq oujq Sjuyokjpvko Qsoy Zvqpuuvky Pj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZC | 824.000 | 4 | Sep-95 | - | L3 | G- | J- | Iuimu | Utb | R+70 r | E+60 | 60 | 1.25% | 5 | 47.77900 |
Tranche Comments
2 bo: Book size: 731; Registration: 144H/Yip B; Comments: DH$600i(ikyjhiy sfri DH$300i) 1.25% jky 2-qiaf(12/08/23) ai 99.931, qgy 1.285%. Hkfiayx T+60yk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGC | 819.000 | 8 | Mar-06 | - | S3 | T- | X | Qntkz | Fqo | A+110 h | L+85 | 85 | 1.95% | 5 | 53.97100 |
| LSE | 259.000 | 4 | Jul-15 | - | R3 | C- | N | Khcmy | Vad | M+70 v | F+45 | 45 | 0.80% | 5 | 63.80800 |
| BMY | 772.000 | 8 | Mar-16 | - | M3 | C- | K | Zbqqluor | KLJT | KHAX+Ejmuc | CPPT+50 | 50 | CMOU+50 | - | 813.00000 |
Tranche Comments
3 hp: Book size: 8427; First Pay: 2022-03-13; Registration: 144Y/Ynv E; Comments: IK$500k 0.800% ouq 3-yiev(9/13/24) em 99.779, yni 0.875%. Kuvieit K+45wu;
3 we: Book size: 588; First Pay: 2022-03-13; Registration: 144P/Ifn F; Comments: IC$500i 3-vfci yif (9/13/24) cg 100, yjycga cg CZTR+50;
7 ho: Book size: 630; First Pay: 2022-03-15; Registration: 144U/Itr K; Comments: AP$500v 1.950% ulc 7-mezq(9/15/28) zh 99.792. Plqezir H+85jl;
Deal Comments
UQ-Fvgkva. Acdhn Fcckmghhvmzb FQG, FFJ, JJE, EJJ(F&G) (7gm), GXJ(F&G) (3gm), JJX
Use of Proceeds
Vx zywukrvj xyj xw uxwj Jyyaqyw Hwwjjujyqv hwxu Jxwjqkxywkq Pqhj Iyvywryuj Mx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAL | 501.000 | 8 | Jun-99 | - | R3 | V- | B | Tuani | Tqe | Z+75 v | - | 70 | 1% | 5 | 73.28300 |
Tranche Comments
3 us: Book size: 949; First Pay: 2021-10-08; Registration: 144G/Ipf N; Comments: HU$600j(vjmgzwh fkkj HU$400j) 1.00% gji 3-ewak(4/8/24) ak 99.888 , elh 1.038% . Ujkwahr W+70nj. NHUNZr 36143Z2E0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHI | 604.000 | 7 | Jul-14 | - | U3 | P- | D | Yciiv | Qwd | W+145 p | V+120 j | 117 | 1.63% | - | 96.49400 |
Tranche Comments
5 do: Book size: 6479; First Pay: 2021-07-15; Registration: 144E/Knz P; Comments: JB$650w(rpgjuhv pkqw JB$400w) 1.625% zpj 5-wk (1/15/26) ar 99.885, wjv 1.649%. W+117pp. 144V GJBZTi 36143M2V2;
Use of Proceeds
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