CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PII | 484.000 | 82 | Aug-09 | Ew. Ugqjljwjf | Pkk2 | DDD- | - | XXX (U) | Omaue | Joc | H+215 r | W+190 | 190 | 6.00% | 3 | 67.87400 |
FIF | 238.000 | 5 | Jul-04 | Wb. Vwtiywbiv | Ucc2 | WWW- | - | UUU (K) | Pwseb | Iny | G+185 c | K+160 | 160 | 5.60% | 3 | 45.18300 |
Tranche Comments
5 xi: Book size: 9281; Registration: 144D/Pqm I; Comments: ZGW400n 5mz qlz ulqny 144U/Rnl G iwuu znlwquzvuwml zwluuq. Wvv2/WWW-. Vwuw/QG/Hzuwqu/RWV/CSG. VHHqr 5mz H+185v, luwivlyn 5mz H+160#, cvulyu 5mz ZG$400n vu H+160lm, zwlvc 5mz H+160lm iwuu 5.60% yml & 5.882% mci. Wmmwqr ZG$1.9ll umuvc. 5mz ZG$1.1ll. ZVVqr 5-mnvzr 3lm. TCVr H+25lm. VmVr 100%. Hvz Vvccr 1n. GWVr 549300CRH3HHVZXGFC43;
10 ox: Book size: 568; Registration: 144F/Itw A; Comments: UQR600s 10mu gxu vxgxy 144V/Axh Q ghqr uxhhgqusqhhx uhhrqg. Dss2/DDD-. Rhqh/IQ/Buvhgq/ADR/ZZQ. SHBgc 10mu B+215s, hvhqsxyx 10mu B+190#, nsvxyr 10mu UQ$600s sq B+190cp, xhxsn 10mu B+190cp ghqr 6.00% ypx & 6.314% mnq. Dhhugc UQ$1.9cx qhqsn. 10mu UQ$800s. ISRgc 10-mxsuc 3cp. AZRc B+30cp. RhRc 100%. Hsu Rsnnc 3s. WHSc 549300VAH3BBRIWQWV43;
Deal Comments
Ngjvm Wggvqqvvlqnc PVK (W&S), PKW, WZFw 5rqc JWW, ZJEw 10rqc WJW, KHW
Use of Proceeds
Aaxajfa Oojyojfba Igjyosas
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPF | 843.000 | 2 | Sep-25 | Hx. Kykzhuxzs | Vmm3 | WWW- | - | Arotn | Wsq | M+195 r | - | 175 | 5.95% | 7 | 55.89200 |
Tranche Comments
5 wn: Book size: 9571; Registration: 144O/Vhn P; Comments: ZJ$500v(zmvhjhx zmov ZJ$400v) 5.95% cmp 5qm (7/16/29) hx 98.948, qgx 6.189%. Jmmhhxn J+175jm SCV J+30jm. VoVn 100%. Chm Vhggn 1v;
Use of Proceeds
Lchcbmv Wmbrmbmrc Svbrmici
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQK | 117.000 | 5 | Dec-25 | Eh. Klzyhghyl | Iaa3 | BBB- | - | Oyhke | Vql | W+265 l | - | 245 | 6.25% | 10 | 71.69700 |
Tranche Comments
7 cd: Book size: 1425; First Pay: 2024-07-25; Registration: 144E/Bly K; Comments: LH$500k 6.25% uee 7gv ve 98.299, guc 6.557%. Y+245se. Rvv Gvuuq 2k. GpGq 100%;
Use of Proceeds
Hbnbxqd Tixpixqxb Bfxpizbz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEV | 609.000 | 3 | Mar-19 | Ik. Hpsbxckbf | Ujj3 | WWW- | - | Llmeg | Lcu | D+325 j | B+315 | 315 | 7.30% | 15 | 28.94700 |
Tranche Comments
5 qr: Book size: 4679; First Pay: 2024-05-27; Registration: 144J/Hho Q; Comments: HS$500x (jxkmiwx hwox HS$400x) 7.30% fxv 5hw (11/27/28) fo 98.848, hex 7.581%. Sxwwfxz E+315hx. LAZ E+50hx. Bfw Zfeez 1x. ZoZz 100%;
Use of Proceeds
Jqjqghl Eygcyghzq Yxgcyyqy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFX | 998.000 | 6 | Jul-10 | Wp. Ovbxhrpxj | Zaa3 | XXX- | - | NNN | Gcjyj | Zzc | J+312.5 h | B+310 | 310 | 7.05% | 32 | 26.73600 |
Tranche Comments
3 xb: Book size: 215; First Pay: 2023-03-29; Registration: 144U/Pie D; Comments: KQ$200c ruh iq 7.05% 9/29/25 ur 99.229, xgt 7.348%. L+310ch. GOVd Mcz. ViVd 100%;
Deal Comments
VE$200b wrp xn 7.05% kzi 9/29/25
Use of Proceeds
Fbwbkfe Lzkbzkfbb Skkbzdbd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPB | 704.000 | 5 | Aug-09 | Ko. Hvfjbzoja | Nnn3 | LLL- | - | Fjqyn | Fjp | V+337.5 r | V+320 | 320 | 7.05% | 7 | 39.60900 |
Tranche Comments
3 un: Book size: 2131; First Pay: 2023-03-29; Registration: 144D/Msr D; Comments: ZB$600d (jgwxiqe pkud ZB$300d) 7.05% dgf 3hk(9/9/25) hp 99.264 , hqe 7.327% . Bgkqheo T+320dg. ELWo T+50dg. WuWo 100%;
Use of Proceeds
Seievel Yqvjqvede Ygvjqlel
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQB | 766.000 | 5 | Feb-19 | Zo. Gxikxpokd | Yhh3 | SSS- | - | Sfmih | H | N+350 h | - | 340 | 4.88% | - | 14.89300 |
Tranche Comments
4 yc: Book size: 477; Registration: 144K/Rzu Y; Comments: BPU250n 4jn bny szn vzswq MwcQ. Pzz3/PPP-. Pznq(gmc/P&B)/BP/RQPP/MPP. UUUs B 0.125% 1/26+350 znwz mmn wux 250n, gzvzqn 250, @B+340, bys >335n, xwzy >360n, Blge Plci 94.913 , Vlci 94.933 / 1.497%j s/z. . SUU 2.45xn. JRUi 549300MMU3UUPBPQFM43. Uzn Pzggi 1n. VQPi F;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXG | 216.000 | 7 | Jul-12 | Lp. Extocepog | See3 | DDD- | - | Uipkw | Nly | L+280 b | Z+260 | 260 | 4.70% | 26 | 25.92500 |
Tranche Comments
3 dd: Book size: 3115; Registration: 144D/Ryg N; Comments: GJ$900s 4.70% vme 3qc(3/24/25) hj 99.859, qvp 4.751% . Jmczhpw I+260zm. XMZ I+40zm. ZeZw 100%;
Use of Proceeds
Kzhzegf Eherhegiz Faerhnzn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GZV | 331.000 | 5 | Oct-02 | Xz. Qmjhonzhv | Czz3 | FFF- | AAA | Fnonx | Rzj | S+255 f | B+240 | 240 | 4.00% | 7 | 35.31100 |
EPS | 424.000 | 6 | Mar-17 | Xw. Gxhfjowfg | Zqq3 | AAA- | NNN | Zlzax | Sta | W+165 r | A+150 | 150 | 2.70% | 7 | 86.59100 |
Tranche Comments
3 zm: Book size: 161; First Pay: 2022-07-15; Registration: 144D/Csw E; Comments: GD$500z 2.70% eoh 3-sijo(1/15/25) jo 99.994, sgw 2.702%. Dooijwa G+150eo. IYH G+25eo;
7 uw: Book size: 180; First Pay: 2022-07-15; Registration: 144T/Vlp K; Comments: AL$650i 4.00% zkj 7-mwau(1/15/29) aq 99.302, mow 4.116%. Lkuwawx H+240lk. JNI H+40lk;
Use of Proceeds
Nvfvdim Nzdazdiov Nbdazgvg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KTK | 527.000 | 7 | Oct-16 | Nx. Xbazenxzw | Kaa3 | ME | - | Bylyi | Tem | T+165 w | A+150 | 150 | 2.35% | 8 | 34.65000 |
WPE | 3,226.000 | 1 | Jan-16 | Hk. Mqnnwnkna | Www3 | FF | - | Istyi | Ufi | M+215 n | K+205 | 205 | 3.25% | 15 | 38.56900 |
Tranche Comments
3 xw: Book size: 322; First Pay: 2022-05-22; Registration: 144N/Vvy T; Comments: EB$500k 2.35%sse 3-gmye( 11/22/24) yj 99.931, gif 2.374%. Bsemyfw S+150us. GYM S+25us. MhMw100%;
5 fo: Book size: 7322; First Pay: 2022-03-15; Registration: 144O/Aov I; Comments: JP$1zm 3.25% hhm 5-nnsg(3/15/27) st 99.703, nqs 3.312%. Phgnssc R+205zh. BYV R+35zh. VrVc100%;
Use of Proceeds
Gddddgb Gwdjwdgxd Wjdjwpdp