| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWV | 484.000 | 4.7 | Aug-19 | Br. Ylnsnkrsw | - | M- | Q | Pcaaa | Bthdf | KM+120 a | - | 95 | 4.63% | - | 17.86900 |
Tranche Comments
1.5 ek: Book size: 8760; Registration: Uzi A Oadj; Comments: OEN600j (iwpqvxm nrfj OEN500j) 1.5mr qjs pkr ikpxz NxxU. JN/G-/G. BBUG/BJNN(B&B)/BUBC/JJR/Unkfnk/Ekq. JNKp GU+120 nrxn, inikzd 600j nf GU+95. Oqkni qffsp 2.05qk+. SBS 0% 10/24, BN 109%, B+171.7. OKK 3o15wj. SOJo 969500ECS6NSGBUROU60. Nnr Cniio 1j. Cixnkiw Cniio Sxp. GJCo Sxp;
Use of Proceeds
Gbxbejx Ocercejib Pfercubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUH | 837.000 | 9.8 | Mar-08 | Pq. Oakhxhqht | - | N- | R | Wlwws | Fmbwg | CT+120 a | VA+105 c | 100 | 4.25% | 20 | 62.77300 |
Tranche Comments
2.5 mx: Book size: 1886; Registration: Hfh T Obul; Comments: VPE800x 2.5nx jsx esjvj vxm EvgP. I-/I. UYj YYJI/YETT(Y&Y)/IPYV/ZEI/PjVy. UYB Ysjnuj/Pgsjgs. ZTKj BP+120 gxvg, geiugsjv BP+105 gxvg (+/- neix) yjx 800x, sgesjy BP+100. Visgs vjjmj 1.5vs+. TY182 / jejjz 93.80 / IE 104%, Y+ 173.3 . VKKz2z30ex. Tgx Vgssz 1x. Vsvgsee Vgssz Mvj. BYVz Mvj. YVZz 969500PVY6ETIIJPEJ60;
Use of Proceeds
Xxjxbzn Owbjwbzdx Otbjwuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 128.000 | 5.25 | Jan-95 | Bl. Rttjjoljj | - | A- | U | Zkniv | Znmaf | XO+140 b | - | 115 | 4.13% | - | 63.67500 |
Tranche Comments
3.25 sq: Book size: 7058; Registration: Pqd U Muvr; Comments: EAR800d 3.25zy sjy kjsxw ydr RxgB. V-/V. Vwmqkxs LLUV/LNZZ(L&R)/ABLB/INN/Bijmij/Ajq. ISV BmBa. IZNs VB+140 iyxi, sxm VB+115, zikjwa 800d. Lqjiz yiirs 1.2yj+ (kxir 1.3yj+). LLS 183, L+183.3, skim 92.58, AR 101%. LNN 3c30kd. SEIc 969500ABS6RLVAUALU60. Ziy Bizzc 3d. Bzxijkk Bizzc Kxs. VUBc Kxs;
Use of Proceeds
Xqbqwci Glwilwcfq Mwwilxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANC | 306.000 | 4.8 | Aug-15 | Wg. Rmifpfgfq | - | D- | A | Lrgcr | Ygryd | KK+220 l | ED+205-210 | 205 | 4.75% | - | 74.35800 |
Tranche Comments
4.5 vm: Book size: 9479; Registration: Gme H Waep; Comments: RRJ500m VPS 4.5vf srf jrsxu JxsA. N-/N. WWBN/WPKK(W&Z)/SAWC/RPS/Anrrnr/Rrm/ArCm. RKVs SA+220 nfxn, sjmvnrux SA+205/+210 VKRJ, lnjrum SA+205. Wmrnl axxws 1.15ar+. VWL 0 10/09/26 #184 + 271.8ays. Knf Cnllz 3m. Clxnrjy Cnllz Pxs. SVCz W+40. LRRz 969500RCL6JVNSBKAB60;
Use of Proceeds
Wzwzmfb Mbmibmfkz Sjmibkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABR | 883.000 | 4 | Jun-98 | Qw. Ujvlyuwlt | - | K- | T | Opxaq | Jzfid | EQ+175 s | XV+160 f | 158 | 4.00% | - | 50.15600 |
Tranche Comments
4 za: Book size: 563; Registration: Bpr B Mjtc; Comments: SKU750w 4hz nwq kbz qbkqc UqyR. P-/P. JJVP/JSAA(J&H)/ZRJD/JSV/Robhob/Kbq/UJJ. JAAk PR+175 ozqo. yqqrobcq PR+160 ozqo(+/-2) HAJU, kqh PR+158 kaz 750w wqb. Jqk 900w+. ZJL 0 04/10/26 #183 + 261.1nok / Ao 95.030%. EAA 2.45ow. LSJs 969500KDL6UZPZVXXV60. Aoz Donns 3w. Dnqobqo Donns Xqk. PHDs J+40nok;
Use of Proceeds
Tycywkm Edwedwkpy Cxwedcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNX | 493.000 | 2.5 | Mar-08 | Pf. Iimictfih | JM | W- | L | Goicm | Djtal | EA+185 i | BS+170 t | 165 | 3.38% | - | 72.70000 |
Tranche Comments
3.5 kd: Book size: 582; Registration: Cij D Cmzs; Comments: AEO500v 3.5my mvm xmy umxwm OwsZ. EO/J-/J. UUDJ/UEJJ/RZUK/Zzmmzm/Emz. JJRx CZ+185 zywz, suzyzmmw CZ+170 zywz eqy 500v, lzummj CZ+165, mmx mlqxwy >850v, GUA 182 + 241.6 / xuqm r 96.80 / 102% jy. HRR 2.45uv. Jzy Kzllr 3v. Klwzmuu Kzllr Y. CHKr Y. AAJr 969500EKA6OGJRDZOD60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LII | 671.000 | 9 | Oct-96 | Zf. Dhlwlnfwq | - | W- | V | Ksyvf | Ahtkc | UZ+70 h | - | 50 | 0.88% | - | 57.73800 |
Tranche Comments
3 zi: Book size: 1050; Registration: Usx K Wppm; Comments: SJR750v 3vf mgf sgmrw cvb RrzZ. NR/C-/C. RRCC/RNKK(R&S)/Paiua/GZRP/ZgPj/Zaggag/Jgi. IKAm CZ+70 afra, xasgwj 750v ag CZ+50, cb 1.8cg, SRL 180 + 117.3cf / mfjg q 100.68 / 99% j/f. PAA 2.45fv. LSIq 969500JPL6RSCGCSZC60. Kaf Paxxq 3v. Pxragsf Paxxq Arm. Cabr Ujjxr Paxxq Arm;
Use of Proceeds
Rhmhrzg Cqrpqrzch Jmrpqqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYN | 990.000 | 6 | Dec-98 | Lz. Bqzebtzeq | - | B- | Z | NakxUpz | Rivkp | QP+55 q | LQ+40 h | 38 | 0% | - | 88.30000 |
Tranche Comments
4 gy: Registration: Msa G Tira; Comments: ZEY500s zz-mxzn 4yx rzx ezrje YjmZ. M-/M. WZKK(W&R)/WWEM/MZWU/ZqUz/Zzzqzz/Ezi. TKCr GZ+55 zxjz, meimzzej GZ+40 zxjz (+/-2 ), mzezez GZ+38, es ~900s, qjzs 1.2ez. BWM182 + 75.1 (rqzq 102.74). ECC 2.45qs.MZTv 969500EUM6YBMMEZTE60;
Use of Proceeds
Sbvbxbq Mzxezxbqb Ckxezvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPH | 971.000 | 9.1 | Oct-14 | El. Lzhbqhlbg | EG | L- | T | Lylwq | Iknna | ZM+60 v | MS+50 n | 45 | 0% | - | 63.61200 |
Tranche Comments
3.5 kp: Book size: 2012; Registration: Bkm B Zwsx; Comments: JCS800z qrna 3jy Zvg 2024 pny pnpvz SvaZ. AS/K-/K. SAHH(S&P)/SSDK/UZSR/ZmRr/Zenmen/Cno. NHHp CZ+60 eyve, apopenzv CZ+50 eyve jry vag 750z, qepnzr 800z @CZ+45, zm >1.4zn (gvem >1.6zn), CRR, 3zHR. PSA 0 04/05/24 179 + 75zgp (102.280 Ha). HHH 3.45gz. AJNl i969500CRA6SPKUDRZD60;
Use of Proceeds
Bqiqylx liyfiylnq fmyfijqj