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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXZ | 777.000 | 9 | Jan-09 | Rl. Dltfyhlfb | Zuu2 | TTT | - | Tvvyd | Lgk | Q+135 e | - | 100 | 5.00% | 2 | 61.66700 |
Tranche Comments
5 db: Book size: 6857; First Pay: 2025-02-01; Registration: Nvgiosvovp; Comments: NW$500n 5.00% zji 5gf (8/1/29) iu 99.712 , gnd 5.066% . Wjfjidv R+100mj. TMA R+15mj. AtAv 101%. Rif Ainnv 1n. BBVv FXRYVXRM1VOVFW9WV630;
Deal Comments
Mdmcic Xvvwpottcpub XMQ(X&Q), QGH, QQS, MEQ, SGG. Epuucic Xvvwpottcpub XBS, XGE, GBR, GAS
Use of Proceeds
Ry mmkz Rkkzkw Zmmkw fkz myw akkkwfz iywkywfbk kmwkyfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHY | 204.000 | 88 | Aug-19 | Qo. Fxzzyzozk | Qtt2 | CCC | - | Dtuwv | Mjt | P+170-175 | - | 142 | 5.63% | 0 | 64.72500 |
Tranche Comments
10 kp: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Ezzoyuzqzy; Comments: RX$750v 10jg svq 5.625% hvg zi 99.811, jzg 5.650%. Xvgizgn Z+142av. UOKn Z+25av. Azg Kzzzn 3v. KnKn 101%;
Use of Proceeds
Aojinqw kwrniwr, BwrKc, jzrwjgzqi oc nqizniziqzhhzh wqi coj wzqzjwr kojrojwiz rwjrohzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUS | 821.000 | 13 | Aug-29 | Bp. Fpgqfxpqg | Wtt2 | LLL | NNN- | Jhupp | Gmr | Y+200-205 | - | 185 | 5.75% | 10 | 24.27000 |
Tranche Comments
10 lx: Book size: 9074; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Tmzxkbmzmk; Comments: WH$500d 5.75% ufk 10xe zy 99.985, xwq 5.752%. R+185yf. ESY R+30yf. Tze Yzwwt 3d. YdYt 101%. NCUt EATDPARW1UTHES9SP630;
Deal Comments
Soqqx Ygxo. Vbtetq Yggwokxxqohu NKB(Y&L), BEP, YVB, LEE. Kthhetq Yggwokxxqohu YJL, BLX, EJS, MVX
Use of Proceeds
Yp jgzxzwi Igiiz Jxgaggxi Wgpviwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 564.000 | 5 | Apr-93 | Or. Chhxefrxg | Hee2 | III | - | Gznjj | Veh | X+95 m | H+75 s | 70 | 3.50% | 2 | 39.55200 |
| TXE | 909.000 | 83 | Aug-06 | Qn. Xasovnnok | Iee2 | DDD | - | Vkjzi | Yba | M+162.5 c | Y+155 c | 150 | 4.50% | 14 | 69.56000 |
Tranche Comments
3 pt: Book size: 9271; Registration: Inbqlxneny; Comments: KVZ300h 3zr Xqc. rwr xwreb VNC Keucrqerec. Nnn2/NNN. NEGO/Ccqc/FUG. Z+75 (+/-5). Z+75 (+/-5). Z+70 Gcqec GUC+12.5yb;
10 js: Book size: 212; Registration: Ssiegysssi; Comments: IIZ500v 10mr Zqk. ktr wtkvt IZZ Rvnxkyvrvk. Zrr2/ZZZ. ZLYD/Zxyx/IPY. L+155 (+/-5). L+162.5 rrvr. L+150 Yxqvk YXZ+25tr;
Use of Proceeds
Bbqbbfa jeblebfdb lyblenbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTZ | 372.000 | 85 | Jun-99 | Jl. Ixgzealzc | Zgg2 | KKK | LLL | Ljtuw | Vilyq | - | DW+125 z | 125 | 1.88% | - | 38.18700 |
| OMI | 574.000 | 3.4 | Nov-03 | Rw. Ftmxbnwxh | Nrr2 | MMM | EEE | Tyxnf | Nidco | - | BV+90 n | 90 | 1.50% | - | 279.77200 |
Tranche Comments
6.5: Registration: Ljngffjpjo; Comments: Ykkg sqbb untwg. Zfv zs AVR550w Kfa 2023g. Lbuh 10at. Hbub(Q&A)/KS/LZS. IEZg KS+90 ftnf. AQR 1.5% Kfa 2023 +136 fu 110.67 / -0.136%;
10: Registration: Wzkpbfzzzz; Comments: Jnnw vxww fdovw. 10fo LRA odtn RJK svr. Wxft Hdf 2023 fdk. Axfx(Y&R)/HL/WKL. WQSw HL+125 dodd. RYK 0% Jxt 2026 +163.3 df 96.95 / 0.319%;
Deal Comments
6.5 hw YLA200z lmr cq YLA550z vbn 5/26/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIZ | 657.000 | 3 | Jul-08 | Ra. Bbsvlmavb | Knn2 | QQQ | RRR | Mgqbo | Bfxjm | - | II+150 b | 135 | 1.50% | - | 56.40500 |
Tranche Comments
7 ds: Registration: Lnmfjinfng; Comments: Qby QHD500x 7zq kidzd. Yxxxxjr qryxj. Xff2/XXX/XXX (rd/aiz/rd). Xfqb/XERY/HNR(X&M). DNBr RG+150 fqif. bfxi 550x fd RG+135dy / 99.441/1.585%/X+177.1dy kr 1.5% 5/23 @111.85. RVG X+30, 3xNG.;