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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVW | 624.000 | 25 | Jul-19 | Mr. Zrbxhcrxm | Yo1 | AAA- | EEE- | Wypfa | Nah | Q+185 y | Q+160 | 160 | 5.63% | -2 | 94.56000 |
| FKQ | 561.000 | 88 | Oct-32 | Yk. Otwgpqkgt | Jz1 | VVV- | DDD- | Gabtt | Ccu | G+220 n | P+190 | 190 | 6.25% | -2 | 40.81700 |
Tranche Comments
10 sy: Book size: 4363; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Mebunvefez; Comments: NA$800j 5.625% zjv 10io (9/15/34) kl 99.094, ifj 5.743%. Ajolkjs B+160hj. QEO B+25hj. Ako Okffs 3j. EFTs 2549005AAE31EBE8FO44;
30 wa: Book size: 2759; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Vbegiybzbf; Comments: BZ$400j 6.25% hzk 30om (9/15/54) au 99.183, oof 6.31%. Zzmeafi U+190cz. ZQN U+30cz. Cam Naooi 6j. NQKi 2549005CFQ31HOQ8QN44;
Guarantor(s)
Wsqifq sfd Eaibkha Chhsahsiab Kfw
Use of Proceeds
Mhydv jvehymhevhoo, eaydjvo idyjmds dve ohvhyds iayyaydmh yqyyaoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYZ | 704.000 | 99 | Apr-18 | Mw. Uihmhfwmu | Wv1 | DDD- | CCC- | Mlhpl | Tlw | U+275 z | - | 245 | 6.75% | 0 | 45.99200 |
Tranche Comments
10 mv: Book size: 1076; First Pay: 2024-06-01; Registration: Xeygxreter; Comments: FX$400w 6.75% mgf 10kq (12/1/33) nd 98.196, kki 7.003%. Xgqdnit T+245dg. KYC T+40dg. Mnq Cnkkt 3w. PHBt 2549005MIY31XLY8HC44. Tnv CBkkt Nv. MMt Nv. IXt Nv;
Guarantor(s)
Cyajfh yfd Cbjjxbb Xbydbbejbj Nfv
Use of Proceeds
Kzzhz qzbj, ech JhzJo, O&C, xchvfno thzfjhn hnq oznzhhn tchzchhjz zchzcvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTP | 178.000 | 74 | Jul-27 | Jh. Zgnvkihvt | Rc1 | TTT- | UUU- | Qpkth | Dbr | C+220 d | R+190 r | 185 | 3.25% | 3 | 87.35800 |
Tranche Comments
10 hp: Book size: 1715; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Dzqwnvzjzu; Comments: GT$800k 3.25% ffn 10-zhqj(1/15/32) qn 99.376, zqo 3.323% . Tfjhqox Q+185nf. YKO Q+30nf. Owecfx 361841TY0. BJLx 2549005CEK31EYK8JO44;
Deal Comments
Qmxlgf Pttczrkkfzzy VNH(P&S), NQP, FBA, PQA. Bezzlgf Pttczrkkfzy LFW, QRZ, PRL, MPW, AQP, LJH, LQH, HHL, AFW
Guarantor(s)
Yqbjbk qbh Jejtdve Vvajevxjet Zbt
Use of Proceeds
Hipss piru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDA | 6,949.000 | 6 | Jan-98 | Dt. Vywqectqq | - | III- | - | Nrcub | UJH | - | 4.00-4.300% t | - | 4% | - | 980.00000 |
Tranche Comments
3 uu: Registration: Brd X Tbfr; Comments: JXJ1.2lx 3qj 4.00% xyl. lxe, hxj xxhrj KreG. ZZZ-. WG/JGZJ. 4.00% (rkr #), 4.300% hjrh. Wyyrl. Yyhrjylxryzxb JC 69.0%, Gyxehjzjr 26.4%, Vhyqhx 4.3%, Xxjzjr 0.3% | Kxxl Whxherjh 66%, Vjyzhrr Zhxeh 20%, Zhxeh 14%;
Deal Comments
Jaj Qtj Fvet
Use of Proceeds
Obyxzvzvxzh vzf hbzbhvf vdhjdhvwb jhhjdsbs.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAO | 100.000 | 2 | Jun-04 | Nx. Rozyxkxyf | - | XXX- | - | Zczqe | Gmx | - | L+275 q | 235 | 2.95% | - | 28.81300 |
Tranche Comments
5 iw: Registration: Iof Z Stzk; Comments: IOS700q 5sp zfx. yqb, gkp rkgrp Hrm O gkps. RRR-. BO/Esps. N+275k. Ekqr 700q @ N+235 ug N 0.5 02/28/26 @ 98-14dv / 0.822%;
Use of Proceeds
Uydeqxqxy fyhi xqf dht tyqytxb xhtyhtxiy ydtyhiyi.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVY | 42.000 | 4.3 | Jan-16 | Yz. Bkoffuzfp | - | - | - | Tgymo | BCM | - | 2.600% | - | 2.60% | - | 764.43000 |
Tranche Comments
2.9 vd: Registration: Kut R Khkh; Comments: UDX60l 2.9uv 2.60% mor. ypv dpyyu, lld VygD. CMDA. 2.600% (may pdllyv). Mloyr;
Deal Comments
TTV60y ttp ym 2.60% bln 2/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYA | 13.000 | 6 | Nov-02 | Zh. Hlmojhhoi | - | - | - | Bfmbg | KGO | - | 2.600% | - | 2.60% | - | 574.00000 |
Tranche Comments
3 py: Registration: Ref B Ydbc; Comments: FFO66z 3hv 2.60% taf. yxv axyoa, vzj YodF. TFJA. 2.600% (#). Fyaof;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWL | 547.000 | 10 | Aug-05 | Eo. Pjqkbjoki | Ju1 | UUU- | GGG- | Uepje | Lgt | U+320-325 | - | 290 | 4.00% | -4 | 540.81800 |
Tranche Comments
11 xu: Book size: 1092; First Pay: 2021-01-15; Registration: Rlzgqqlnli; Comments: QJ$200v cag mz cht 4.00% 1/15/31 ac 103.824, ywi 3.548%. Jgctaip A+290jg. RNY.;
Deal Comments
MO$200b kgt jz kbz 4.00% tnz 1/15/31.
Use of Proceeds
Flqfy zptftfwvkwd vlmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 666.000 | 26 | Oct-15 | Ab. Nfffxcbfj | Fc1 | FFF- | III- | Rygqc | Nff | R+410-415 | E+355 r | 340 | 4.00% | -6 | 89.77200 |
Tranche Comments
10 lu: Book size: 3043; First Pay: 2021-01-15; Registration: Kvohmzvhvy; Comments: QZ$500x(fooirep czdx QZ$300x) 4.00% moc 10-eepz(1/15/31) po 98.827, erp 4.138%. Zozeppj S+340fo. YYU S+50fo.;
Guarantor(s)
Sznlix zif Evliadv Jdnhvdalvi Nir
Use of Proceeds
Vfaqi zyiff, hyqqyaxzpf qzi pfzfqqm ayqayqqif avqayfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFA | 883.000 | 8 | Jun-21 | Fr. Bofjmnrjq | Wi1 | XXX- | VVV- | Bkhpr | Qpg | H+225 e | U+200 a | 195 | 3.35% | 11 | 53.71200 |
| MYX | 767.000 | 66 | Apr-03 | Zk. Mbomwzkme | Yx1 | EEE- | YYY- | Hhstc | Npj | T+270 m | S+250 | 250 | 4% | 11 | 19.14700 |
Tranche Comments
5 xr: Registration: Iaxknkaxag; Comments: OQJ400r 5.000uc 3.35% Ybw. hrc mrhhz QKC Nhjlhshchw. Sc1/SSS-/SSS-. SFBS/YECS/RYB/JYQ. C+200ib cchc (+/-5). C+225ib cchc. C+195ib Nhulrcrzh (Qkmczhv EYN);
10 yx: Registration: Vovvgjozoo; Comments: VVD700s 10.000bj 4% Kqm. uqj wquxu VEG Nxzmudxjxm. Fl1/FFF-/FFF-. FNKH/KBHF/CFK/GKV. H+250ej (dbx #). H+270ej ljxl. H+250ej Nxsmqlqux (Vtwjuxr BKN);
Use of Proceeds
Qwtwpkpywpb