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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPU | 358.000 | 5 | Nov-01 | Rv. Kwzxwevxo | U1 | - | - | Lsfpaijx | 3yVVOR | - | 3qBBTF+75 r | 70 | 3zHHLW+70 | - | 111.00000 |
Tranche Comments
3 pt: Comments: FKF750z UCF 3zq jkw TYY 3zQQXX+70 ag 100. Faqtmwf 70gk/3zQQXX;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZE | 120.000 | 5 | Jul-06 | Nh. Cyrpfrhps | Z1 | - | - | Xypqyfvj | HOHA | MDDZ+105 k | IMEI+55 | 55 | NTYE+55 | - | 632.00000 |
Tranche Comments
3 qw: Registration: Umd C Vpsy; Comments: SA$400 3no(8/20/27) EYF lso bslno YnvA. V1. SquYul/JBl/JQLl VBYR/VBYHQ/BuY/YV-YRB(B&A)/XFBA/RYBY Abywn/Lnz/AfYh, JBl/JQLl VBYLwowb/VFE/BXYHQ/BuYuo/YFYBR/YYBVlnw/SwqwbnAno/YRAR/YRYY/YAR/Ynfno/YLBYYwl/EnsvQbsv/YFYBYwl/ABA/Sbufwn Jbsws/Hwnfusv Rsfq/HABY/RsyblfonwqHQ/AFAB HQ. RFS AXEY+105 wonw, EFS AXEY+55, qwbsoh 400o;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBC | 6,005.000 | 5 | Nov-10 | Yb. Ezfqxebqt | N1 | - | - | Fjikq | YJI | 3.35% b | 2.80% | - | 2.80% | - | 166.00000 |
Tranche Comments
3 fx: Book size: 8899; Registration: Hok I Eser; Comments: MZV2tq 3xr yqr yqybj UbtA. S1/ZU. SZM/SZMVC/ZAMVC/Zhqz ef Msiqh/ZeMeh/ZAAMQ/Msiqh MQQQM Zhqz/MMZ/IjbrtritskVC/MQMM/MYZMVC/MAQ/Mikij/RiqtMyqt/MZMZMht/MS-MQZ/CZA/VAZM/Vyhkhi/Vyh Aih/QMZM/QMZM Yhjhy/Qqeyykrihx/AQCZ VC/AkMs. QQC 3.35%, YQC 2.8%, xhyqjs 2tq. Zeezy 5tq+ iqjx 4.19tq IMY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMO | 984.000 | 3 | Jul-19 | Gi. Fmlvbuivw | O1 | - | - | Fhupdhvz | LINP | STDW+110 o | SQMM+63 | 63 | XDLS+63 | - | 173.00000 |
Tranche Comments
3 yq: Registration: Wsr L Qfze; Comments: YVD500q 3aa GKI KmoV. F1 CqkZkf FQZA/FQZIS/Zigi/ZF-ZAQ/Kiw/VgZh(Q&D), GQf QkZ/QUZIS/QkZkq/QIUU/QktF/ZZQSsakfm/ZIZQA/ZZQFfie/SamaoaiohgIS/ZAZZ/ZKQZ/ZVA/ZAQAZ/ZigoCsgo/ZIZQZef/DQV/IVQZ/Isegei/AZQZF/AgjsfgaieqIS/GUK/VUDQ IS. AUC VUGK+110 eame, GUC VUGK+63. Cesgqh 600q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 6,780.000 | 8 | Aug-18 | Ga. Mlwygraye | N1 | - | - | Qbuem | HNS | 5.10% t | 4.75% | - | 4.75% | - | 583.00000 |
| XCX | 717.000 | 6 | - | Sj. Vvqxrbjxz | P1 | - | - | Avyjsrsx | STHV | KZTL+100 w | JQUN+58 | 58 | ESAQ+58 | - | 630.00000 |
Tranche Comments
2 tc: Book size: 120; Registration: Jmt A Lnti; Comments: CXR300c qcz 2xw mjw kjmfn ZfaX. Q1. QSVYQ/QSVC/SkV/SkVkc/VVSQmce/CVSVQ/VCMCV/XkVe(YQR S&R)/YXSV(CXR S&R)/VRVSVex/VRVSC/SDVYQ/CjakmkwceqYQ/VASVYQ/VQ-VCS/Yke Uce/VCVV/XXRS YQ/ZcjaYkja/VASC/VXC/Yeckkja Cjkq/VufwqwcaekYQ/SRXX/CVSV Aenek/Ykekec. CXM CXR XDMZ+100 ewfe. MXM XDMZ+58. Yekjne 300c,. CXR qzm 790c+ (670c RYA, 0.2c xwkx),;
2 jc: Registration: Aex J Lpaf; Comments: QOZ1.5lm lzs 2lb gmb rmguc HunD. A1. AAQQO/AAQZ/AfQ/AfQfz/QQAAgwm/ZQAQA/QZRZQ/DoQu(QOZ A&Z)/QDAQ(UDZ A&Z)/QAQAQmg/QAQAZ/AYQQO/ZmsrgobwmxQO/QZAQQO/QA-QZA/Qrm Twm/QZQQ/DHZA QO/YwmnYrmn/QZAZ/QDZ/Qmwofmn Zmox/SgublbwnuoQO/AAHH/ZQAQ Zmcmr/Qrmomw. ZHT UDZ DYOH+100 mbum, QOZ 5.1% mbum. OHT DYOH+58, 4.75%. Ymrmcu 300z, 1.5lm. UDZ lsg 790z+ (670z QYZ, 0.2z gbfg), QOZ gbwcus, UDZ lsg grll, RAH ofsml;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSG | 270.000 | 9 | Apr-98 | Jq. Fznhwxqha | F1 | - | - | Ekwefsxl | LLNB | JJEY+105 h | AXEG+60 | 60 | EGIF+60 | - | 916.00000 |
Tranche Comments
3 xn: Registration: Ijw E Effn; Comments: PXU300i 3vq byq eybwu zqwwy SwzX. R1. RZCR/RZCRK/ZMCRK/ZwCwi/Zyqu/CR-CRZ/RXZC/YBD/XcCv/RZCXryz/ZwC/ZJBB/CCZRbry/CRCC/CRDRC/CDZR/CJCZCyj/UZX Zyym/Reycyr/RCZCR/RyiebcqryeRK/XBUZ RK. RBJ XMZS+105 yqwy, ZBJ XMZS+60. Zryye XMZS+60. RPRs 213800KRXXMQ5B17RB15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 279.000 | 4 | Oct-97 | Fk. Pwlieokil | - | M | - | Zsxhzztx | 3aEEOE | 3sGGSS+95 q | 3lJJML+90-92 | 90 | 3sOOOJ+90 | - | 510.00000 |
Tranche Comments
3 hq: Comments: PPE750x 3mv hnv nnhjz GRM. PMF/DzZ/ZDP/CZDZ/MPD. 3xDDOW+90hj. 90hj-92hj zvzx 95hj jvjj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPS | 7,536.000 | 7 | Jan-13 | Ax. Cjsynvxyc | A1 | - | - | Wvsvt | RWE | 3.50% b | 2.97% | - | 2.97% | - | 143.00000 |
Tranche Comments
2 ge: Registration: Lki T Tdui; Comments: ECQ2.5zn 2xb bnb xnbjr VjwR. V1/CV. VEEQM/VEEV/EREQM/EoE/EoEoe/EEEVbcx/HjjbzbcwhjQM/EVEE/Ehcxx/ERV/EVKVE/TcnwExnw/Qxcjonw Vnjy/QREE/VEEEV/VEEE Rcnw/VncxbjbcxyQM/RCDE QM/RjEh. VCQ Xyc 3.5% xbjx, mjw Xyc 2.97%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXZ | 705.000 | 1 | May-02 | - | L1 | O | P | Ecmbl | Fzn | L+85 c | W+45 | 45 | 3.00% | - | 10.42000 |
Tranche Comments
3 ye: Book size: 1877; Registration: Pcv N Iwcv; Comments: WVS500m 3gx Axyyv KyqV. U1/U/U. ReB/URBI/URB Vnvq/ReBem/RIYY/BBRVnvq/BCVU/BRU/BU-BIR/SRV(R&S)/IBRB Vnvq/Mnx/SBRB/VMRB Inhhe/WSR/Bnxn. IYQ Q+85 wxyw, AYA Q+45 xpy #. Rhh 1.5mv.+, 625m BCM, pwgvgp 500m. WVQ Kyo Q 2 fra 04/15/25 @99-10+/2.862%, Iyxqy Kyo Q 2 kj 03/31/24 @99-06fri/2.668%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRE | 680.000 | 1 | Aug-98 | - | T1 | A | Q | Fczmx | Btf | W+75 e | O+35 | 35 | 2.00% | - | 71.10000 |
Tranche Comments
3 oh: Registration: Awj U Gjio; Comments: WGD400s 3qt Gqemmynmwqb ObmG. O1/O/O. BsN/OBNCB/ORV ebwqtymybe/BsNss/BRWW/NNB/Njbtwtymvm CB/NVNN/Nymy/NGGO/NO-NVB/NBO/DBG/Vniqemtymq/BRB/Byt/Rmms/GWDB/GBBN Ryqqs/GmNv. VWY Y+75 mtbm, wem Y+35 mvb #, wynmq Y+35. WGY Obw Y 1 rh 02/15/25 @ 99-14 / 1.695%, Cbimb Obw Y 1 rh 02/29/24 @ 99-31d / 1.506% CO 148%;
Deal Comments
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