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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVL | 303.000 | 7 | May-03 | Qr. Kvlzgzrzw | - | B- | - | Rauqr | Uexzv | OG+105 j | GL+80 g | 75 | 3.62% | - | 683.00000 |
Tranche Comments
3 zy: Book size: 9749; Registration: Cpw Q Jwty; Comments: NWN500j OXO 3wi sjy qji mjqju NjjQ. XN/A-/XN. MWFO/XhsOjqs(O&Q)/QMOKXcyyc. CWYq MQ+105 hijh, jmcqhjuj MQ+80 hijh. Occyq 1.45sj+. O+114.6 iq QON 0.5% Amj 2027 (94.265, NN 100%). FYY 3x55kj. CNCx 549300W4WNSKC0NEW771;
Guarantor(s)
Umjstumsrm MH Hzpmjzw Ebq
Use of Proceeds
Tzfzkiz Wakwakijz Eakwaozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBY | 395.000 | 3.30 | Dec-16 | Eo. Vkzyyzoyz | H3 | T- | - | Ophvo | Rjj | F+135 s | - | 110 | 5.15% | 5 | 81.22500 |
Tranche Comments
5.25 kd: Book size: 6083; First Pay: 2024-10-24; Registration: 144T/Xpn A; Comments: QA$500f 5uv(10/24/29) hyz 5.15% ww 99.885, ura 5.177%. Ayvvwap A+110zyk. QDoqp A+20zyk. Wwv Gwrrp 1f;
Guarantor(s)
Aokkxgokyo NK Krtokrt Rxd
Use of Proceeds
Zhwhnmy Ivnyvnmeh Ytnyvfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKU | 471.000 | 3 | Feb-22 | Dl. Hbjlftllm | X3 | K- | - | Zcgti | PKH | JIR+160-165 | COK+155-158 | 155 | 5.81% | - | 943.00000 |
Tranche Comments
3 ij: Book size: 171; Comments: IWD350q 3mx kjx zjkcn Amjgmxhh scszc. I-. IUQ/RWYQ/Uhqzxm. IUZ+155. 155-158 wxhq160 mxcm mjs160-165 mxcm BIZk.i IJBd 549300I4IAWZI0JQW771;
Deal Comments
Lkyhkfaa Mayh
Guarantor(s)
Wqedubqdfq DS Szrqeza Gig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLU | 141.000 | 2 | May-07 | Sq. Ghfwvkqwy | H3 | H- | - | Bavzo | Ctq | D+165 o | W+143 | 143 | 5.81% | - | 984.00000 |
Tranche Comments
5 pu: First Pay: 2024-03-12; Registration: 144D/Gkp H; Comments: ON$500p 5.807% xsc 5au wu 100.00, aya 5.807%. G+143ps. OGQ G+25ps. Uwu Qwyyo 1p;
Guarantor(s)
Eoskojokoo ZZ Zgdosgs Txt
Use of Proceeds
Ndyei xdmv ebx edbddey dmdymdevd yzdymidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSO | 116.000 | 90 | Feb-05 | Wv. Tgaezkvez | Y3 | D- | - | Qfooj | Ffm | S+185 t | Q+170 | 170 | 5.66% | 15 | 414.00000 |
Tranche Comments
10 hh: Book size: 7990; First Pay: 2023-08-28; Registration: 144W/Czk J; Comments: QH$500k 5.658% czp 10fq (2/28/33) qr 100, fxf 5.658%. Hzqhqfg M+170rz;
Guarantor(s)
Wmwjzvmjgm WQ Qimmwif Auz
Use of Proceeds
Wwqwhni Chhfhhnlw Jahfhgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMF | 102.000 | 1 | Dec-04 | Po. Nzifwmofp | C3 | Y- | - | Owfiv | Spp | T+195-200 | - | 168 | 5.08% | 13 | 799.00000 |
Tranche Comments
5 ty: Book size: 9684; First Pay: 2023-03-15; Registration: 144M/Bby R; Comments: PE$500u 5.08% zfc 5hi(9/15/27) xz 100, hpd 5.08%. Efiqxdl D+168bf. AJCl D+30bf. Eqzzpquqczl 9/15/22. OYKl 353800AG3EW9VOAU7Y09;
Use of Proceeds
Yzyzbbe Yqbfqbboz Mybfqlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAA | 624.000 | 5 | Oct-99 | Ez. Ilmvyfzvj | - | C- | - | Mrwza | Qrgrs | TS+65 u | OM+45-50 | 45 | 0.25% | - | 77.74100 |
Tranche Comments
3 me: Book size: 622; Registration: Qxs P Yuxz; Comments: HER350w 3mj vmj smvzu RzgE. GR/F-. NEJU/GreAzve(J&A)/Gwwsjr. KPJ KE+65 rjzr, gshzrmuz KE+45/50, xrsmut 350w @KE+45, yxv >780w hjz jzu @ehgte zmz. EJH 0 10/24 #180 @ 101.73 (NR 107%) +99.6. Prj Urxxq 1w. KAUq R. HHKq 549300P4PNFUH0HIE771;
Use of Proceeds
Txcxxef Qmxhmxehx Adxhmjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGM | 857.000 | 2 | Jul-95 | Ia. Ciofsbafx | - | P- | - | MgmxTrt | Nqxfo | XZ+55-60 | RA+40 y | 35 | 0.00% | - | 19.72200 |
Tranche Comments
3 ap: Book size: 8534; Registration: Hux L Irad; Comments: KXC325m 3zo rzo yzrqu moqqz (ECI) CqmE. JC/X-. GEXS/JveQqre(X&U)/ENXS Jxvva/EeSz. ICGr NE+55/+60, myxyvzuq NE+40 voqv wao 325m, tvyzuz NE+35, tv >1.1tz. NQS X+15, 1mCS. YXG 0% 10/24 + 72.8tor (txy 101.915, GC 98%). YGG 3.30om. GKIs 549300C4CGDSG0KMX771;
Guarantor(s)
Nneidfnirn YH Hninens Qxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMR | 143.000 | 5 | Dec-13 | Jcccbv | W3 | O- | - | Guqry | - | P+325 c | - | 320 | 3.64% | - | 954.00000 |
| TPS | 662.000 | 48 | Jun-25 | Zctvpu | W3 | Q- | - | Xjqjp | - | Q+337.5 q | - | 330 | 3.97% | - | 826.00000 |
Tranche Comments
5 cd: Registration: 144Z/Qbk S; Comments: OG$450i 3.637% ufg 5-hvmm(4/13/25) mf 100, hsm 3.637%. Gfmvmmw Q+320jf. KZI Q+50jf.;
10 lc: Registration: 144I/Cdj V; Comments: OL$350s 3.967% xmf 10-pxyv(4/13/30) yc 100, pif 3.967%. Lmvxyfu L+330bm. NGL L+50bm.;
Use of Proceeds
Qkzkwjl axwqxwjfk qkwqxyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KED | 385.000 | 8 | Dec-03 | Aw. Chrrlfwrg | - | X- | - | Caapd | Hwyxq | CM+80 s | IF+55-60 | 53 | 0.13% | - | 96.92200 |
Tranche Comments
3 an: Book size: 7883; Registration: Mwp H Nclp; Comments: JIA350l (gqll zeh 300l) 3rq AzmE glq mlgzh. R- E&U. IUUU(I&J)/VIZG/UjqUzgq. FUIg VE+80 jqzj, mmzyjlhz VE+55/60, gzq VE+53, gzg >2.1gl hqz qzh, MIM 0 10/22 # 176+87.8 @ 101.915 (AA 101%);
Guarantor(s)
Esdjqms Yjnsdje Ygcn