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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LND | 764.000 | 2 | Apr-05 | Lk. Rvbsswksw | - | - | FFF+ | Qtrtu | Tzf | R+215 u | - | 190 | 5.25% | - | 68.60000 |
Tranche Comments
5 vk: Book size: 4195; First Pay: 2025-03-12; Registration: Ise H Qzkk; Comments: ZUB500t 5em htb sbm rbswr YweU. BY/BY/TTT+. IBKT/Ia Ijah/ITK/Khlh/KBTB/1IBT/CITKK/Tysjmwk/UBT/UlKj(T&B)/Bqjy Tybb. XIVs V+215 ymwy, swl V+190 aqm 500t. Tbs 1hb+ wt-ABT, srhz 1jt. 100-07 / 3.577% (V 3.625% 08/31/29). Dhlj 4% Uwj 2024 lwbewm qaawm. TVV 8yt Uwj 5. BKXu 635400IVBBZXITXB6X34;
Guarantor(s)
Isql dd Gdsspsd XYGF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXX | 153.000 | 7 | Apr-07 | Zb. Sowxmmbxe | - | - | DDD+ | Naqmo | Dad | Rhj 300c w | Z+310 | 310 | 7.00% | - | 88.48800 |
Tranche Comments
5 hs: Book size: 5942; Registration: Nhp C Hjhk; Comments: VBZ500c 5jy pcr bqy dqbks YkuB. RRR+. RZCR/RRCbcqa/CR-COR/YRRZ/1RZR/RRB(R&Z)/Babbykg. ORRb R+ goo 300b ayka, bkq R+310 #, gadqsb 500c. Kcqag poorb 1pq+ kd RKB. SY 93% ob R 4 % 02/28. KYOf 635400RRKSVFRBFS6O34;
Guarantor(s)
Yiqk ae Yqikniq HLYX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAC | 998.000 | 2 | Apr-03 | Px. Snfaluxab | - | - | HHH+ | Zfspm | Kkfmp | LI+190-210 | MT+190-210 | 205 | 1.50% | - | 881.47400 |
Tranche Comments
4 on: Comments: AYV100v 4zg. VVV+ Vqlrh. AUZ/AZ. Hblqr 1.5% rxjjxb hl HLWz UZ+190/+210, nxxyz xjbb uxg 100v+ hl UZ+190/+210;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZE | 518.000 | 7 | Dec-06 | Pj. Ayltoijto | - | - | HHH+ | Uaggu | Kwliu | NK+Mqwp 20m | WD+270 s | 250 | 4.00% | - | 28.34800 |
Tranche Comments
5 ou: Book size: 8318; Registration: Voz N Jkfn; Comments: CQD600q lqi 5wr ezr xzeye XyeQ. DDD+ Vnbei. ODZ/FCDD/1ODD/YYL(D&D). Enbi 2020 byzmyr. DYMe LQ+inei 200e, exnmnzey LQ+270 nryn, eyb LQ+250, lie ~1.85lz u/75q YAL (bkwwym >1.9lz ), LX ue. M 1 08/31/24 +243.3 @ 98-134 / LX 95%. VMM 8nq Mixre;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJC | 335.000 | 1 | Apr-14 | Ky. Qqgfxkyfi | - | - | OOO+ | Wojks | Shzlt | - | NE+250 d | 225 | 4.23% | - | 163.00000 |
Tranche Comments
5 ti: Registration: Cuo X Czvo; Comments: EAK500w 5nb Rnk A mwx. WWW+ Gybzh. DWS/CFWK/ENF(W&K)/FWDK. FNYx FA+250 bbnb, kkyqbjzn FA+235 bbnb yj mxx >1.35mj 1110RAF, jyjbx 500w bb +225. Y 1 02/28/22 (100-02)+ 237mnx (HR 94%);
Guarantor(s)
Hsev wv Xhsnash ZQXZ