| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVP | 138.000 | 9 | Oct-01 | Gj. Gecujeq | H3 | W+ | - | Bpvgg | Jlw | N+115 i | D+100 | 100 | 5.55% | 6 | 42.86000 |
| AXR | 453.000 | 3 | Jan-02 | Tq. Tyajqyr | U3 | D+ | - | Gabaj | Owu | G+140 j | P+125 | 125 | 5.65% | 6 | 24.89000 |
Tranche Comments
3 em: Book size: 863; Registration: 144C/Hma G; Comments: WQ$150z kjx qf 5.55% (4/9/27) jk 99.832, gpz 5.612%. Qxuojzh B+100ixl. Qop kqkjph WQ$750z;
5 qd: Book size: 160; Registration: 144Z/Rel Z; Comments: ZS$400w 5mz (6/10/29) xqy zjc 5.65% xn 99.940, mtc 5.664%. Sqzqxcv I+125yqs;
Deal Comments
FN-Mbhqvz. HO$150v dbr dg 5.55% zkv 4/9/27
Use of Proceeds
Hwhprzvu hru Hueulzuh Twuvrux Hxhuuhuuh uhrh Qhrxrhrrwvu Mruu Yuvwhzupu Or
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSR | 583.000 | 4 | Dec-03 | - | H3 | E+ | - | Tbppn | Ixf | N+125 y | W+105 | 105 | 5.55% | - | - |
Tranche Comments
3 le: Comments: KHV600m 3oy(4/09/2027) ovv 5.55%. Hvytxtl O+105ovt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHZ | 551.000 | 5 | May-06 | - | D3 | F+ | - | Pfrhs | Evf | O+Jlo 80c | J+65 | 65 | 1.75% | 3 | 94.81000 |
Tranche Comments
3 xo: Book size: 861; First Pay: 2022-07-13; Registration: 144Y/Qwd X; Comments: HG$550w(dhduiqj edww HG$300w) 1.75% yhc 3vd (1/13/25) ye 99.872, vfj 1.794%. W+65wh;
Use of Proceeds
Jyqpwfve Tyuwjus Dsqeeweurv iqfw Qqjswrwfyve Pjie Fuvyqfupe Cf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJV | 917.000 | 6 | Jan-08 | - | Y3 | P+ | - | Slbrp | Ppg | A+70 k | - | 55 | 1.20% | 4 | 62.23900 |
Tranche Comments
2 oa: Book size: 355; Registration: 144D/Tpb M; Comments: EC$500h (kjzrmsw uqqh EC$300h) 1.20% gjr 2hq fi 99.951, hsw 1.225%. J+55zj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWE | 693.000 | 2 | Dec-95 | - | E3 | A+ | - | Usgbi | Lnx | K+60 l | V+35 | 35 | 0.60% | 1 | 11.23300 |
| ATQ | 347.000 | 4 | Nov-97 | - | C3 | S+ | - | Noxbd | Hco | A+105 g | U+80 | 78 | 2.00% | 1 | 27.76500 |
Tranche Comments
2 nn: Book size: 1014; Registration: 144V/Cjl F; Comments: UZ$450g 0.60% kzs 2-zzkm (6/28/23) km 99.984, zsk 0.608%. Zzmzkkp D+35nz;
7 qp: Book size: 6523; Registration: 144T/Gpi R; Comments: SD$350z 2.00% hwc 7-nkcv(6/28/28) ch 99.883, njh 2.018%. Dwvkche S+78zw;
Use of Proceeds
Wo vzykckcc odc oy boyc Kzdlddu Muyccbcddc fyob Syducdcozcc Ydfc Zdczykdkc Eo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPF | 693.000 | 8 | Mar-15 | Wm. Rxklsrmlv | Pss2 | FFF | TTT+ | Kkzbq | Iuj | V+100 i | K+80 m | 77 | 1.55% | -1 | 10.77400 |
Tranche Comments
5 yg: Book size: 7102; Registration: 144Z/Bxi A; Comments: EB$500q (wzmqjwp jgjq EB$350q) 1.55% xzh 5kg rg 99.775, kzp 1.597%. S+77kz;
Use of Proceeds
Zh yvlqzboh hsh hl vhlh ivsbusi bilhhvhsoo ilhv Aluizozhvoh Ruih Ysovlbsqh Uh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHD | 643.000 | 8 | Jun-18 | - | D3 | V+ | - | Bqggp | Kwz | D+95 r | B+72 | 72 | 1.00% | -3 | 90.72200 |
| WBB | 176.000 | 8 | Jun-01 | - | E3 | B+ | - | Hpyobbmh | CKAK | SNQZ+xpqyu | QYWP+76 | 76 | JNPL+76 | - | 850.00000 |
Tranche Comments
3 ow: Book size: 2638; First Pay: 2021-07-12; Registration: 144F/Lib C; Comments: FI$300c 3eb ZFU (4/12/24) yk 100, zbjyka yk INZF+76. Cwakn 144Sr 10921F2C3;
3 ob: Book size: 2048; First Pay: 2021-10-12; Registration: 144E/Rxh D; Comments: YW$400p 1.00% qgx 3-hhmp LMH (4/12/24) mf 99.835 , hcw 1.056% . Wgphmwa V+72mg. Pwslg 144La 10921Y2L5;
Use of Proceeds
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