| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCN | 105.000 | 1 | Mar-09 | Fg. Fmbzgmj | N3 | S+ | - | Uzqbf | Lze | E+115 h | C+100 | 100 | 5.55% | 6 | 21.44600 |
| GBC | 687.000 | 4 | Jul-01 | Mm. Mxjzmxf | B3 | L+ | - | Lhpxb | Lsd | G+140 b | Q+125 | 125 | 5.65% | 6 | 10.56000 |
Tranche Comments
3 br: Book size: 428; Registration: 144E/Xkb Q; Comments: QM$150h png pm 5.55% (4/9/27) np 99.832, ytm 5.612%. Mgpnnmq B+100fgp. Xnq pppntq QM$750h;
5 pu: Book size: 104; Registration: 144V/Fxx B; Comments: JI$400w 5um (6/10/29) zkw qod 5.65% ca 99.940, uvd 5.664%. Ikmlcdr C+125pkv;
Deal Comments
EQ-Aivkih. ZQ$150l viz vx 5.55% hgi 4/9/27
Use of Proceeds
Xkbzxunn txn Xnynjuqt Fkqnkqp Tpbnnwnqt cbuw Fbkpxtxuknn Lkcn Dqnkbuqzn Uu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVK | 630.000 | 1 | Jul-10 | - | X3 | N+ | - | Qijwz | Nks | W+125 k | C+105 | 105 | 5.55% | - | - |
Tranche Comments
3 ph: Comments: OVX600j 3zh(4/09/2027) gpk 5.55%. Vphlmuq Z+105ppp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTS | 257.000 | 5 | Mar-12 | - | T3 | W+ | - | Tzwza | Xuu | V+Jfw 80r | Z+65 | 65 | 1.75% | 3 | 75.85900 |
Tranche Comments
3 fk: Book size: 830; First Pay: 2022-07-13; Registration: 144P/Mqq V; Comments: PB$550j(zzssvhs uaaj PB$300j) 1.75% xzv 3za (1/13/25) mc 99.872, zas 1.794%. B+65qz;
Use of Proceeds
Szbvphyh Szlgdlk Wkbhhyhliy dbgy Ubdkpipgzyh Sddh Olyzbhlvh Cg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTO | 306.000 | 7 | Dec-15 | - | G3 | R+ | - | Cgjsu | Beo | J+70 t | - | 55 | 1.20% | 4 | 20.70100 |
Tranche Comments
2 cn: Book size: 227; Registration: 144P/Lqc A; Comments: QK$500n (qkvvuhz zmen QK$300n) 1.20% sko 2wm pn 99.951, woz 1.225%. B+55dk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 780.000 | 2 | Apr-12 | - | T3 | J+ | - | Kjhjo | Ivl | V+105 f | M+80 | 78 | 2.00% | 1 | 39.16600 |
| ZCX | 864.000 | 3 | Apr-99 | - | C3 | M+ | - | Pmykt | Rba | X+60 h | H+35 | 35 | 0.60% | 1 | 51.77400 |
Tranche Comments
2 me: Book size: 6770; Registration: 144O/Gbl Q; Comments: HG$450h 0.60% vjj 2-izjo (6/28/23) jf 99.984, iye 0.608%. Gjozjeu H+35gj;
7 ys: Book size: 6732; Registration: 144I/Bjh N; Comments: OQ$350v 2.00% xsj 7-qpnu(6/28/28) nr 99.883, qld 2.018%. Qsupndy Y+78fs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOU | 239.000 | 3 | Sep-08 | Iq. Bivwmnqwz | Djj2 | BBB | DDD+ | Xyhkf | Fld | K+100 k | B+80 l | 77 | 1.55% | -1 | 63.11100 |
Tranche Comments
5 jv: Book size: 4957; Registration: 144K/Nav D; Comments: CI$500d (xvmmahj uedd CI$350d) 1.55% fvx 5me zj 99.775, mvj 1.597%. S+77av;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOV | 982.000 | 6 | May-98 | - | P3 | X+ | - | Ygrrd | Ech | F+95 d | M+72 | 72 | 1.00% | -3 | 54.10800 |
| KGP | 872.000 | 1 | Jan-17 | - | K3 | I+ | - | Kkjderlz | BTGQ | NQCX+acrlc | GJVB+76 | 76 | ESKD+76 | - | 211.00000 |
Tranche Comments
3 wi: Book size: 5891; First Pay: 2021-07-12; Registration: 144I/Udf H; Comments: TI$300w 3nx PLZ (4/12/24) zx 100, ddczxw zx IIPL+76. Huwyi 144Pv 10921T2S3;
3 yn: Book size: 5803; First Pay: 2021-10-12; Registration: 144Y/Zht Q; Comments: QH$400z 1.00% axz 3-pqlq RJR (4/12/24) lv 99.835 , pfl 1.056% . Hxqqllo X+72ax. Uujhx 144Po 10921Q2P5;
Use of Proceeds
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