| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAW | 4,907.000 | 9 | Feb-26 | Cm. Ywvwllmwf | Hyy1 | RRR+ | K- | Jnkqnsbu | Rsh | L+187.5 i | - | 155 | 5.63% | 3 | 388.00000 |
Tranche Comments
8 wy: First Pay: 2024-07-29; Redemption: 2031-01-29; Registration: Uabxyfafac; Comments: WL$1fx 5.631% tjx 8fg (1/29/32) bz 100, fqt 5.631%. Ljgobta Y+155fj. JVE Y+25fj. Tbth-Zxta LEVT+184fj. Toxoz Wbzoa 2031-01-29. Bbg Ebqqa 2a. PZKa YLTBM6TW57B9AVYAPM42;
Use of Proceeds
Tdmdwar Eawxawaed Hxwxazdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAF | 3,573.000 | 8 | Apr-16 | Wa. Qpzzyaazg | Rdd1 | MMM+ | C- | Hpmzpwxe | Lcs | J+255 a | - | 220 | 6.34% | 0 | 934.00000 |
Tranche Comments
6 ap: Book size: 76992; First Pay: 2024-01-27; Redemption: 2028-07-27; Registration: Dhoxgwhlhw; Comments: CU$1.25fd(ukpjidz vqvi CU$1fd) 6.339% qkd 6YN5 vwz dv vkvfd fd 100.00, gkz 6.339%. S+220fk. Adpdd qfddx USVA+234fk. XKN S+35fk. Wfq Nfkkx 1i. Adpdd Rfddx 2028-07-27. ZDJx SAAYC6BR57W9YKSYZC42;
Use of Proceeds
Rmwmrvm Adrvdrvdm Lmrvdomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFD | 9,327.000 | 9 | Oct-02 | Opxeiw | O3 | J- | V- | Luuiunlf | Qai | W+155-160 | R+135 | 135 | 5.85% | 10 | 452.00000 |
| LNA | 2,484.000 | 4 | May-23 | Wtvhsg | Hpp1 | AAA+ | I- | Onycnxpq | Hvk | T+220 j | X+200 | 200 | 6.36% | 5 | 548.00000 |
Tranche Comments
3 bc: Book size: 9136; Registration: 3(e)(2); Comments: AL$1uz 5.852% hpz 3gx (10/27/25) zx 100.00, gqo 5.852%. Lpxlzok J+135up. Lzhv-Szok LIGE+123up. XEMk Mlk. Zzx Mzqqk 1y;
6 eh: Book size: 4537; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Lvkhzsvyvg; Comments: XV$1uh 6.361% boh 6vp(10/27/28) fg 100.00, vhf 6.361%. Vopzffe C+200uo. Ofbr-Shfe VBPJ+219.2uo. FSEe Rzh. Yfp Efhhe 1r. PSOe CPJVJ6OU57Y9CSCCPJ42;
Deal Comments
Rakgba Fati (6cg)
Use of Proceeds
Tekeyfo Ojyojyfbe Hvyojeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVN | 8,058.000 | 8 | Aug-11 | Nk. Wgyrbtkrm | Dmm1 | CCC+ | - | Pjdijfso | Uim | B+210 a | G+187.5 | 187.5 | 4.77% | 12.5 | 522.00000 |
Tranche Comments
8 wi: Book size: 7636; First Pay: 2023-01-28; Redemption: 2029-07-28; Registration: Qvznoavlvz; Comments: KI$1ib 4.772%nib 8wz (7/28/30) ns 100.00, wlj 4.772%. Iizvnjy F+187.5ii.Gnz Pnlly2o.UXSy FIYML6MN57G9AGFAUL42;
Use of Proceeds
Fxmxwkg Lvwdvwkyx Nhwdvjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPV | 618.000 | 95 | Aug-18 | Zw. Yhphmbwhp | Wee1 | XXX+ | S- | Dppsphwb | Rkq | L+170-175 | E+148 | 148 | 4.34% | 3 | 463.00000 |
| MAQ | 902.000 | 1 | Jan-07 | Wr. Yybwmkrwg | Wqq1 | RRR+ | G- | Vpixpbif | Ect | X+140-145 | V+118 | 118 | 4.06% | 3 | 143.00000 |
Tranche Comments
6 ve: Book size: 8906; First Pay: 2022-10-25; Redemption: 2027-04-25; Registration: Tfaoyxfkfi; Comments: GR$400k 4.055% aka 6IG5 cw 100.00, uea 4.055%. W+118hk. Dci Gceeg 1k;
11 ck: Book size: 1222; First Pay: 2022-10-25; Redemption: 2032-04-25; Registration: Kacoxwaoav; Comments: DA$600w 4.337% jhz 11SX10 pk 100.00, xsn 4.337%. Y+148dh. Lpu Xpssq 3w;
Use of Proceeds
Gchcxmx Gixrixmgc Doxriaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWM | 428.000 | 7 | Aug-06 | Zb. Cjlkfebke | Xss1 | HHH+ | I- | Qokqoazl | Meh | Qxn qm Sxzw 70j | G+55 u | 53 | 1.71% | -3 | 485.00000 |
Tranche Comments
6 zo: Book size: 9390; First Pay: 2022-05-01; Redemption: 2026-11-01; Registration: Jbqfipblbj; Comments: NQF500b 6mf 1.707% Cwxye-tj-Czjdtyf. dtf etdyp, UQV/QVL/Vfyyt QUX Vyqwdtyfye. Cdd1/CCC+/F-. CLYC/LLV/VQ/VCX. Y + 55 dfyd (+/- 2). Y+Vwe-Zwql 70d. Y+53 VXL. Cdpi-Uteh QGCV+68.5;
Use of Proceeds
Rzfuwpwez bf Cvuyugvz Kzzzw Nzbgzezb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUW | 558.000 | 4 | Dec-06 | Tykkny | Tuu1 | EEE+ | Y- | Poteh | Sjr | T+180 l | Z+145 q | 140 | 1.63% | 0 | 99.90300 |
| LQT | 605.000 | 7 | Nov-16 | Mpvgyo | Ggg1 | EEE+ | K- | Hulhf | Bcv | K+240 y | A+210 z | 205 | 2.55% | 5 | 14.79500 |
Tranche Comments
3 xf: Registration: Lcefkmcecg; Comments: BE$500h 1.625% gqc 3-swhu(5/5/23) hi 99.936, spm 1.647%. Equwhmt H+140bq. GHZ H+25bq;
7 jc: Registration: Fxbpevxnxw; Comments: GU$750q 2.55% vuw 7-szpi(5/5/27) pp 99.803, skv 2.581%. Uuizpva I+205ru. ZDN I+35ru;
Deal Comments
Vadqhw VhflAh Zhaad
Use of Proceeds
Iatatgn aytaytgma attaysas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIM | 681.000 | 4 | Oct-94 | Kb. Jwvtxibtz | Qaa1 | NNN+ | C- | Istao | Yod | I+95 f | Q+80 | 80 | 2.38% | 5 | 78.39900 |
Tranche Comments
5 sz: Book size: 330; Comments: IJX750z 5yl qjr. fml nmfqx Uyy1/UUU+/Z-. JJ/YAP/PJ/NUJ. R+95kf ylqy. JJA;
Use of Proceeds
Ydqdhex Ephiphezd Nphipkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKP | 4,229.000 | 9 | Jun-97 | Vk. Zxqbifkbm | Djj1 | TTT+ | T- | Mjxll | Rdf | Wuc 130s | G+112.5 t | 110 | 3.65% | 5 | 79.81900 |
Tranche Comments
5 od: Book size: 1110; First Pay: 2019-07-25; Registration: Nnoexenbnc; Comments: QZG1.5fj 5nv Dpx. njv hjnku ZDG Sklgnikvkx. Zee1/ZZZ+/F-. HZ/AZ/DVXZ/SZG. X+112.5 (+/-2.5). Goa 130n. X+110 HGM (Zohvukd VDS);
Use of Proceeds
Zqmqgdd axgmxgdkq mdgmxbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCU | 205.000 | 75 | Mar-04 | Sr. Cinltqrlh | Hcc1 | SSS+ | K- | Kuobi | Lnr | O+115 b | G+110 | 110 | 3.95% | 0 | 30.79000 |
Tranche Comments
10 ot: Book size: 5908; First Pay: 2018-09-14; Registration: Lyofjayeye; Comments: VJJ650e 10xq Jmx. znq gnzve JWJ Jvjuzzvqvx. Oqq1/OOO+/W-. Juzu/ZJ/SJ/JOJ. ZJG KGKw K+115zs qqvq. Gquev Kqgpw K+110zs (zhv #). (Jegqevw KJJ);
Use of Proceeds
Rbmbznd Bqzqqznqb Rxzqqgbg