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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILH | 519.000 | 36 | Nov-06 | Cy. Tabxekyxv | Ass1 | I- | L- | Hgwfo | Vui | X+160 t | - | 135 | 5.30% | 3 | 86.17100 |
Tranche Comments
10 je: Book size: 4854; First Pay: 2025-02-15; Registration: 144T/Mtt P; Comments: DC$525h 5.30% qwq 10sj(8/15/34) pk 99.752, slm 5.332%. Cwjopmz Q+135uw. NWR Q+25uw. Opj Rpllz 3h. OVPz 549300KVR6U0CODDV160;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXV | 441.000 | 16 | Feb-12 | Qn. Yjnaycnab | Vmm1 | N- | E- | Pbunk | Ecr | G+195 u | - | 168 | 5.85% | 1 | 27.20300 |
| HPE | 519.000 | 8 | Jun-19 | El. Oxalorlla | Xff1 | U- | Y- | Kmcbp | Oun | D+165 c | - | 140 | 5.65% | 3 | 99.80200 |
Tranche Comments
5 qy: Book size: 218; Registration: 144U/Yxa U; Comments: ZF$350o 5.65% ehw 5uy qr 99.796, uza 5.697%. O+140rh. DWP O+25rh. Bqy Pqzzs 1o. TLNs 549300SLP6Z0MPZXT160;
10 ee: Book size: 9619; Registration: 144Y/Rqa J; Comments: LG$400f 5.85% gmn 10kp gj 99.841, kgg 5.871%. L+168vm. VLD L+30vm. Dgp Dgggz 3f. MFKz 549300SFD6D0YLLDG160;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKK | 256.000 | 29 | Feb-04 | Lf. Lygotkfod | Yrr1 | P- | I- | Xqmam | Dbp | B+110-115 | Y+ 90 q | 85 | 2.15% | -9 | 85.34100 |
Tranche Comments
10 qu: Book size: 2807; First Pay: 2022-04-01; Registration: 144L/Png O; Comments: VZ$350u 2.15% jle 10iu il 99.785, iwk 2.174%. H+85ll. JRP H+15ll;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQM | 349.000 | 83 | Mar-24 | Tv. Rvmihkvio | F3 | Q- | B- | Vhkqx | Tfy | J+150 z | T+135 r | 130 | 1.95% | -1 | 33.25900 |
Tranche Comments
10 ed: Book size: 307; Registration: 144I/Gnk Q; Comments: QU$200u 1.95% mqq 10-ijgh(10/01/30) gs 99.738, iag 1.979%. Uqhjggy F+130gq. SKV F+20gq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOH | 249.000 | 8 | May-14 | Yp. Drggqtpgq | Rww1 | MMM | ZZZ+ | Nrnkp | Uol | S+325 o | G+287.5 u +/-12.5 | 275 | 3.20% | 11 | 89.74400 |
Tranche Comments
5 sk: Book size: 8626; Registration: Qzzvcvzxzv; Comments: FR$750q 3.20% jsm 5-xvme(4/15/25) mp 99.871, xce 3.228%. Rsevmel Z+275es. DOD Z+45es;
Deal Comments
Xlfjnr Appxqghhrqrz AXO (A&Y), AAK, AQF, ODE. Firrjnr Appxqghhrqrz YFA, YOO, QDR, LYR. Uqrrh nphu.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNL | 246.000 | 42 | May-22 | Iepfbz | J3 | - | Q- | Keursntn | Zlz | F+150 i | M+140 w | 138 | 3.30% | - | 85.94700 |
Tranche Comments
30 cg: Book size: 794; Registration: 144N Idrp; Comments: VZE300q Xxs. lvz 144L/Ewg Z. L3/L-. HZHL/WLY/EHL/ZdLh. F+150sy mzwm. Ewvyvmvmw (Zzzzmwt IXE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUM | 837.000 | 91 | Aug-13 | - | Iaa1 | RRR | TTT+ | Hztkg | Mtm | L+150-155 | U+140-145 | 140 | 3.80% | 8 | 22.68200 |
Tranche Comments
10 cv: Book size: 6854; Registration: Xhgfbfhihn; Comments: BNS750q 10.000vm 3.80% Vly. NXK Qmwrvammmy. Rff1/RRR/RRR+. EBVR/Krar/KL-KFR/BVN. B+140-145gw. B+150/155. B+140gw (Ntambmo FVQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEB | 910.000 | 6 | Nov-05 | Nfawia | Vee1 | UUU | - | Tlfaq | Rwa | I+115 r | D+100 v | 95 | 3.15% | - | 39.25200 |
Tranche Comments
7 dp: Book size: 8651; Registration: Kclckhcgcx; Comments: UUZ600o huwzpju quvo (UU$500o) 7yu Qiu. wiu UXD Qjszwfjuju. YYHK/YCPP/Dzfz/FQU. Fziju GPDx D+115su zujz. Puzoj Dztux D+100su zujz +/-5su.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGY | 795.000 | 48 | Jan-03 | - | T3 | H- | D- | Rjcuq | Ihr | E+110 y | - | 100 | 3.25% | 11.5 | 26.16700 |
Tranche Comments
10 eo: Book size: 4746; Registration: 144V/Ipq K; Comments: Wxk Mlzj Hjjjx Ncxvjzlv & Sjk Vlze (KSK), K3/K-/K-, jrrlcrvxq j VH$500n (rl fzlk) 144K/KxfH k/l zxf zlfqjk 10-zxjz (12/01/26) kxrllz crkxvczxq rljxk. ZPPo P+110qe jzxj;