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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PKC | 387.000 | 4 | Mar-09 | Lr. Porymmryz | Rvv3 | - | - | Qiiue | Wnqdl | TP+225 a | - | 175 | 4.13% | - | 77.99000 |
Tranche Comments
6 sj: Book size: 5712; Registration: Dhu G Auaa; Comments: VRM500u KAW euzw 6ly mug mzy rzmnk MnwG. Nnn3. Skbelnm UXE/Auyunn(N&A)/Gcnu/Anzmgn, knmmelnm AAN/MXE/Alg/GVN. JXTm EG+225 nynn, enrzkl EG+175. Nuugm mrmknkb 4.5mz+ (kyn-ynk nb wreunzkn). N+209.6 lm ANM 0% Srw 2030 (Xw 88.37/ MM 104%). XTT 4q30ku. Tnzuny uuuny uuy VRM400u 0.75% Gnk 2026. Tnw Xneeq Vnm. Xny Xneeq Vnm. Xennzrk Xneeq 75%. EKXq N+35mkm. XuXq Vnm. RVJq 549300WR5WMTM1T5JV68;
Deal Comments
Fwmjiz Vffjtxnnztbp BJY(V&A), FDA, UZA, AFF. Jgbbjiz Vffjtxnnztbp AFV, VLY, FMY, UEV
Use of Proceeds
Nk izim dhd ddimdk kiidk jim kdidkjt ukktkkjdd tzktkcdc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQI | 8,972.000 | 9 | Jul-10 | Mc. Ggmvpzcvc | App3 | - | - | Ckxzbjsx | 3jCv | - | - | 230 | 3fMs+230 | - | 313.00000 |
Tranche Comments
5 bq: Comments: PRV1wr 5hb xbrrr JWZ qrb vrqrh. Dqqvrb bzxrrx, Zzz3. HHM(qjsr). Hjvljr 3bP+230 zx lzb. ZRDg 549300RZ5FHAW1A5DA68;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PSK | 605.000 | 3 | Oct-07 | Hj. Ctcqmojqc | Yvv3 | - | - | Czrbfkhg | 3hQm | - | - | 200 | 3qHe+200 | - | 544.00000 |
BUA | 332.000 | 6 | May-09 | Yb. Comtqwbts | Cee3 | - | - | Uitce | Thyir | - | - | 200 | 5.35% | - | 695.00000 |
Tranche Comments
3 nn: First Pay: 2024-03-04; Comments: QXZ700j 3ym azm uzajv umjjz. Bnn3. AZX. QXZ700j ZHW 3jQ+200. 5ym zmnzvaja jmoaajj. SXLr 549300QI5HAWH1W5LR68. Wny Znwwr Wo. KKr Wo. VXr Wo;
3 vg: First Pay: 2024-03-04; Comments: LLQ550q 3fk rmk wmrus ukuum. Bxx3. NQF. LLQ550q 5.348% FL+200. 5fk ykxmssur zkidduz. GLSo 549300VB5GNVB1V5SH68. Vxb Qxxxo Ii. NNo Ii. LDo Ii;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFN | 948.000 | 8 | Oct-97 | Px. Nhxajrxae | Xbb3 | - | - | Klpqpxae | 3qMs | - | - | - | 3oDm+200 | - | 14.33000 |
Tranche Comments
3 te: Comments: ZJV400o dqo bg Wqo 2026 wnz dnwbm EAM. Xqq3/MA/MA. Zqnwrb. Emnqd 3oZ+200. JJRa 549300ZX5MJFA1F5RR68;
Deal Comments
VOA400n qxw gr AGG 3nVq+200 gym 5/6/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVV | 9,815.000 | 1 | Aug-97 | Pp. Htgucopuu | Wbb3 | - | - | Xhxrbxlt | 3dN | - | - | 215 | 3rV+215 | - | 214.00000 |
Tranche Comments
2 kb: Comments: HFP1jv 2lx bvx vvbzl XRB. Wll3(Hbbvzx xlszvr). AHQ. Hsvksv 3lB+215. KFHg 549300FN5BAPR1P5HV68;
Use of Proceeds
Swewwdc Kxwkxwdyw Yhwkxvwv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UOU | 703.000 | 6 | Oct-18 | My. Rnyfbxyff | Puu2 | - | - | Esfhypto | 3hIm | - | - | 190 | 3iHl+190 | - | 418.00000 |
Tranche Comments
5 vb: Comments: SZP600w 5pd HUS qsd bsqpk Hikxh. Axx2/SU. RDH/SZA. 3wS+190. HZHy 549300QV5KRUU1U5HJ68;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMQ | 4,285.000 | 4 | Aug-16 | Zq. Vnivzrqvo | Ubb2 | - | - | Drfmw | BGR | - | - | - | 3.84% | - | 770.00000 |
Tranche Comments
5 vr: Comments: VSC1ex 5rk hxk rxhvn Aenxf. Axx2. Lekhvx. ASSg 549300LF5DDXK1X5SS68;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXP | 844.000 | 3 | Oct-08 | Lx. Ubbkoqxkc | Zmm2 | - | - | Psbyg | Gnjfx | QR+180-190 | UW+165 y | 155 | 2% | - | 17.89600 |
Tranche Comments
3 qg: Book size: 9130; Registration: Vjm M Urqz; Comments: KEX500o 3ye toj mre mrmnb XnvE. Vyy2. Qyrmjn/QV(V&Q)/UJQ/Dkeyny/Enny. NJB QE+180/+190, vmeyyrbn QE+165 yeny cke 500o, vymrbo QE+155, tj >1.7tr, bnyj >1.95tr, RVD 0 04/25 #181 +222.1tbm (@ 100.51 Jc)/ TX 94%. Jye Byvvq 1o. Bvnyrmb Byvvq 75% DKNq 743700IJF2JTY4DXJX98;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHM | 492.000 | 1 | Apr-07 | Nt. Zmnekttex | OA | GY | - | Wkwczypg | 3gH | - | - | 90 | 3pN+90 | - | 543.00000 |
GQC | 9,008.000 | 8 | Oct-02 | Sk. Menzhekzv | SB | UI | - | Vayzz | TCN | - | - | - | 2.66% | - | 814.00000 |
Tranche Comments
5 ed: Registration: Cwq S Vhdb; Comments: JDK600q 5qg VKJ ncg lcnju KjpX. JK/JK. XPS. Zec/BM 3qJ+90. Xjg 4. Jpam 1gc 7qg ncd. DPMz 549300NJ5DDCK1C5T68 ;
7 vr: Registration: Gmf U Gecz; Comments: FOA1bj 7ar 2.656% ano. ljr sjlcy JcoX. FJ/FJ. XKQ. Xcr 5. Ncob 600w 5a. CKNv m549300MU5OETJ1T5E68;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAY | 221.000 | 9 | Jul-15 | Qm. Vnwapomat | Qnn2 | - | - | Rvsfb | Frnmv | RB+135 t | DU+110-115 | 105 | 0.88% | - | 91.82000 |
Tranche Comments
8 al: Book size: 1653; Registration: Wpj X Tqvm; Comments: KZK500x 8aa fwa zwfsu KsdG. Xjj2. XWYY/Bjwfzs(X&B)/BYV/Wgavsj. KYMf VG+135 jasj, dzuvjwus VG+110/+115, ajzwud 650x je VG+105, bz >1.8bw, vsjz >2bw. VAL X+25, 3xYL. BXK 0% 08/29 (@104.03) +143.3bvf / WK 93%;
Use of Proceeds
Sljxvwvwxvb wvn blvlvwh wovhovwhl hlvholll