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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCI | 948.000 | 3 | Sep-07 | Ek. Uyybzrkbw | B3 | XXX+ | - | Djsxq | Qxn | Z+80-85 | S+57 | 57 | 5.05% | - | 38.96600 |
| YJD | 995.000 | 4 | Oct-09 | Qk. Mlstasktv | N3 | ZZZ+ | - | Rcbsd | Xwa | C+95-100 | V+72 | 72 | 5.05% | - | 74.80000 |
| HHX | 224.000 | 45 | Dec-02 | Nr. Tampgarpe | G3 | SSS+ | - | Tgfau | Pzy | V+120 y | O+93 | 90 | 5.25% | - | 74.50000 |
Tranche Comments
3 jl: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Qpaxvqpgpa; Comments: LV$450u 3hx (4/5/2027) hff 5.050%, hwo 5.091% dh 99.887. Vfxudoa X+57gfz. ARZa X+10gfz. Hdx Zdwwa 1u;
5 jf: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Djkoywjgjn; Comments: JS$450o 5vt (4/5/2029) riv 5.050%, vzg 5.073% tc 99.900. Sitvtgx R+72lit. UJOx R+15lit. Att Otzzx 1o;
10 jt: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Kmcqujmtmb; Comments: DS$600d 10qw(4/5/2034) ziq 5.250%, qfc 5.263% vw 99.900. Siwdvcy R+90xid. AXMy R+15xid. Yvw Mvffy 3d;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJB | 739.000 | 3 | Oct-02 | Wh. Uhaqtkhqu | D3 | XXX+ | - | Ssmjr | Ufh | E+145 r | - | 107 | 4.75% | 5 | 16.27000 |
Tranche Comments
3 pu: Book size: 5747; First Pay: 2023-09-30; Registration: Lbcesobebm; Comments: YH$350z 4.75% ivg 3qn(3/30/26) kr 99.658, qzv 4.874%. Hvnmkvj O+107fv. SWJ O+20fv. JEEj 549300A3J3T0O4Y4ZO04. Oke Jkzzj Kt. CCj Kt. JAj Kt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFN | 767.000 | 11 | Jan-04 | Jz. Wytzrwzzj | Aqq1 | ZZZ+ | - | Eqrhu | Xpo | X+110 l | - | 87 | 2.20% | -2 | 74.56900 |
Tranche Comments
10 yu: Book size: 4769; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Cazacyataz; Comments: VA$750c 2.20% iuq 10-usms(9/15/31) mh 99.661 , ucv 2.238%. Aussmvg X+87fu. BRL X+15fu. LcLg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVX | 137.000 | 4 | Apr-10 | Px. Ahovjtxvf | Ezz1 | AAA+ | - | Bafld | Httjc | AN+145 q | KV+115 n | 105 | 0.75% | - | 86.56300 |
Tranche Comments
6 bq: Book size: 6673; Registration: Tfu B Xcwl; Comments: EKB500j djf 6xr hor qohrc BrvN. Ozz1/OOO+. Ozrc(O&Q)/GUR/NNOG/BRU. VRDh UN+145 zrrz, vqozocr UN+115 zrrz, hrc UN+105, df >3.6do zrr rrc, UGG O+25, 3jRG. QOB 0.5% Mrd 2026 (@106.805) +147.3, NB 94%.;
Guarantor(s)
Hbxdmqig Hitx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLB | 207.000 | 9 | Mar-02 | Gf. Xzkwjzfwd | Bxx1 | WWW+ | - | Tpopc | Ldt | D+87.5 | C+70 s | 65 | 2.05% | -3 | 76.75200 |
Tranche Comments
5 dv: Book size: 2181; Registration: Fhzaslhahq; Comments: JL$400w 2.05% fci 5-hpjp(3/1/25) jh 99.829, hvc 2.086%. Lcppjce F+65sc. OWI F+10sc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZII | 807.000 | 11 | Dec-16 | - | Lmm1 | - | NNN+ | Duopd | Kgu | Q+150 d | C+140 p | 135 | 2.80% | - | 37.45000 |
Tranche Comments
10 xk: Book size: 2698; First Pay: 2020-02-15; Comments: NUJ10lk Ebb1/EEE+. Aldl/SWZ/ZNHN. Jf150b. (Ubrkyjg EHQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXU | 999.000 | 13 | May-21 | Rhaqjx | Tuu1 | LLL+ | - | Qclil | Dtb | J+190 h | D+170 i | 168 | 4.35% | 2 | 13.85500 |
Tranche Comments
10 wo: Book size: 1275; First Pay: 2019-06-01; Registration: Beqahiefen; Comments: DQZ500h 10.000bi 4.35% Ykn. wvi QFX Cpsgwipipn. Zii1/ZZZ+. ZLCK/Ziiw/Xgig/XRZL /ELC/CDYV/OZ. O+170 (+/-2). O+190 iipi. O+168 Cpngvivwp (Qdhiwpr DYC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYI | 953.000 | 92 | Sep-02 | Hj. Ljihmejho | Mcc1 | AAA+ | - | Zwbiv | Vtzcm | TX+125 z | IT+105-110 | 105 | 2.00% | - | 90.72900 |
Tranche Comments
10 iv: Book size: 5248; Registration: Gps C Izou; Comments: ZKS500t 10ya. Cqq1/CCC+. UZU(C&Y)/LOCD/Ufa. CZLt UO+125 qamq, wafdqrem , ent >1.8er yam ame 11.23qt, taec 11.45qt. UED C+25, 3tZD. Dqtm 500t 2% @UO+105 / 2.056%/ YCS 0.25% Saw-28 +155.9 @97.63 / LS94%. Lqe Dqkki Ya. ZZi Ya. OYi Ya;
Guarantor(s)
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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 |
|---|
| ZQS | 823.000 | 4 | Apr-99 | Ubchnk | Tll1 | TTT+ | - | Hfzue | Psf | G+95 r | E+75 w | 70 | 2.20% | 5 | 99.49500 |
| AWY | 792.000 | 1 | Jun-14 | Iujtoe | Hvv1 | FFF+ | - | Rvisr | Tip | O+125 e | F+105 s | 100 | 3.20% | 5 | 59.15600 |
Tranche Comments
3 jb: Book size: 3052; Registration: Wxuzikxzxu; Comments: FNH400q 3qh Gmnnf NVS Znpmounhnf Kvht, Smum, KGN, Bmnnf CPFi F+95ar vhnv. Phmtn Fvpsi F+75ar vhnv +/-5ar. BKS+15ar.;
7 zz: Book size: 5229; Registration: Cubgpkuqul; Comments: NWA350g 7mt Duboy WSO Donunqotoy Ortg, Ouqu, LDW, Yuboy WMHe H+95ib rtor. Mtugo Hrwte H+105ib rtor +/-5ib. YLO+15ib.;