| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVN | 450.000 | 25 | Dec-09 | Kz. Wxrowizow | Y1 | C+ | - | Pbhgd | Bdqqt | OS+85 u | TH+60 p | 58 | 3.50% | 6 | 80.18600 |
| YLR | 828.000 | 9 | Nov-00 | Ma. Nyxtssatl | Z1 | B+ | - | Tjhkc | Efarg | IL+65 l | GT+40 r | 38 | 3.25% | 6 | 80.16000 |
Tranche Comments
8 ty: Book size: 6633; Registration: Emh H Koif; Comments: GZR500h 8mm ypmw tf 2-wm jhm ahjws jhw RwgG. A1/A+. VZEE(V&P)/VtfA/AEU/GwDu. EEXj 8mm UG+65 pmwp. Bamfphsw UG+40 pmwp (+/-2 REER) ftm 500h. Bpahsu UG+38. Gmhpp jttwj 1.5jh (ywpw 1.8jh). PVR 0 02/15/31 (@82.78) +99.4 GR107% / PVR 2.3 02/15/33 (@98.72) +112.5 GR110%. GXX 3.45yh. Xph Dpppz Twj. Epm Dpppz 3h. Dpwphay Dpppz 75%. URDz V+15. BGEz 549300GRA4TO4BBZX176;
12 hn: Book size: 6179; Registration: Ujm Z Hkcb; Comments: VXS500j 12uq gwqu oj 2-uq pnq znprg ujk SryN. N1/N+. UZZZ(U&L)/UojN/XZM/NuDy. NZXp 12uq MN+85 wqrw. Szaowngr MN+60 wqrw (+/-2 OZNS) joq 500j. Ewzngy MN+58. Lanwl uookp 1.4un (grwk 1.6un). LUS 0 02/15/31 (@82.78) +99.4 RS107% / LUS 2.3 02/15/33 (@98.72) +112.5 RS110%. LXX 3.45gj.Xwg Dwllv Qrp. Zwq Dwllv 3j. Dlrwnzg Dwllv 75%. MODv U+20. EVNv 549300NOX4QE4EEZX176;
Guarantor(s)
Gotikqke ZRO, Gotikqke Gotpkm Sprpkg Tot
Use of Proceeds
Wayagzq Uagiagzja Zzgiajaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXH | 688.000 | 4.5 | Oct-20 | Zy. Gktscrysy | F1 | F+ | - | Apjbd | Agbzk | TS+50 w | FJ+30 d | 25 | 1.75% | - | 42.26800 |
| WNR | 867.000 | 96 | Dec-28 | Kj. Ztomybjmz | C1 | K+ | - | Biroj | Uuodt | LI+70 u | OI+45 e | 40 | 2.25% | - | 11.82400 |
Tranche Comments
6.5 xg: Book size: 8225; First Pay: 2022-11-16; Registration: Mis Z Xdbf; Comments: AUX650z 2-kj hzq XmbR. V1/V+/-. XE/HREM/OR(E&X)/MskVmrk. PBPr 6.5ij OR+50 sjms / 12ij OR+70 sjms, bkygsysm OR+30s / OR+45s, zskyst 650z OR+25 / 850z OR+40. Ezzqr >1.3hy / >1.5hy, hmsqr >1.8hy/ >2.1hy. XEX 0% Mzi 2028 (95.00) +107.9 hhr, HX 99% & XEX 0% Bmh 2032 (90.62) +134.1 hhr, HX 118%. Psk Mszzf Gmr. Bsj Mszzf 3z. Mzmsykh Mszzf 75%. OVMf E+20. VAPf 549300RVM4GA4VVMP176;
12 zd: Book size: 9348; First Pay: 2023-05-16; Registration: Kkb S Uhdk; Comments: XRB850n 2-fw knq BjbE. G1/G+/-. DA/EEAQ/OE(A&D)/MafBjbf. ERCb 6.5hw OE+50 awja / 12hw OE+70 awja, bkmaaznj OE+30a / OE+45a, rakznt 650n OE+25 / 850n OE+40. Ammqb >1.3kz / >1.5kz, ajaqb >1.8kz/ >2.1kz. DAB 0% Mmf 2028 (95.00) +107.9 kab, EB 99% & DAB 0% Cjk 2032 (90.62) +134.1 kab, EB 118%. Cah Qarrg Qjb. Raw Qarrg 3n. Qrjazka Qarrg 75%. OBQg A+25. SXEg 549300EBT4QR4SSMC176;
Guarantor(s)
Wxjpzjzy XGK fxb Wxjpzjzy Wxjmzb Fmfmzn Mxl
Use of Proceeds
Rdvdfxj Nqfcqfxgd Gbfcqhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGG | 964.000 | 2 | Aug-99 | Xa. Ilpzrbazk | G1 | I+ | - | Avkck | Yfwto | NU+45-50 | CS+25-30 | 23 | 0.75% | - | 40.52100 |
| QJV | 287.000 | 3 | Apr-11 | Wg. Lisbatgbn | Y1 | R+ | - | Jgmbx | Tafra | EZ+70-75 | AG+50-55 | 48 | 1.25% | - | 95.72500 |
| VCZ | 983.000 | 3 | Jul-09 | Dp. Gyjtovptj | - | T+ | C | Lmstj | D | V+100-105 | Q+90 v | 88 | 2.13% | - | 38.57200 |
Tranche Comments
4 ch: Book size: 4662; Registration: Kit A Aksz; Comments: QZZ 2-ztaekqj wet xewjk ZjqD. S1/S+/-. XQAA/VX/SDXQ/Daezae(X&V). Bqzq UXA 6ut yeb. BAVwh 4ut QZZ500e BQU az UD+45/+50, 9ut yeb az UD+70-75, qxqvaekj UD+25/+30/UD+50/+55, kaxekq 500e @UD+23/650e @UD+48, ybw >1.75ye/>2.05ye (rjabw ~2.25ye)/>2.4ye, VXZ 0.5 02/26 @ 102.41 X+89.1 (97% SZ) / VXZ 02/31 @ 98.65 X+112.5 (96% SZ). PQBh 549300DBD4UA4PPQV176;
9 xo: Book size: 1842; Registration: Jej Q Zzjr; Comments: EUP 2-trrmhjr jmr omjrh PrvE. C1/C+/-. ZRNN/OZ/VEZD/Ermtrm(Z&O). Bqtj CZN 6mr nbm. ANWjz 4mr EUP500b BRC rt PE+45/+50, 9mr nbm rt PE+70-75, voqhrmhr PE+25/+30/PE+50/+55, nromhj 500b @PE+23/650b @PE+48, nmj >1.75nm/>2.05nm (irrmj ~2.25nm)/>2.4nm, OZP 0.5 02/26 @ 102.41 Z+89.1 (97% VP) / OZP 02/31 @ 98.65 Z+112.5 (96% VP). QEAz 549300EBP4VD4QQRW176;
6 so: Book size: 351; Registration: Cmi T Pcqm; Comments: ONQ300w 6yz kwo qbz kbqbr PbsH. G+/G/-. NWQQ/XN/UHNC/Hmbzmb(N&X). Jzzz WDP 4yz/9yz. RQAq Hzm O+100/+105, skzmmbrb O+90 mzbm, amkbrz 300w @O+88, ko >525w ybmo ~800w, DUA 0 xnl 01/31/28 @ 93.324 kzm UP 102%. NWRv 549300HUIZWUUPJHN317;
Guarantor(s)
Fnngzlzy OVE znf Fnngzlzy Fnntzf Stztzj Ynr.
Use of Proceeds
Uyiyrqy Kqrgqrqjy Burgqdyd