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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPJ | 606.000 | 5 | Dec-14 | Ko. Mfqeeboez | - | Q- | - | Iwutq | Ueiif | HC+105 h | FR+80 i | 75 | 3.62% | - | 634.00000 |
Tranche Comments
3 hz: Book size: 7733; Registration: Bix I Uhfg; Comments: WJC500w QMU 3jz hwg fgz lgfee CeyS. MC/W-/MC. XJCU/MsrQefr(M&X)/SXMNMgggz. KUEf XS+105 szes, ylgjsgee XS+80 szes. Mzzgf 1.45hg+. M+114.6 sf XMC 0.5% Wly 2027 (94.265, OC 100%). CEE 3q55xw. JWKq 549300U4UOUNJ0WCJ771;
Guarantor(s)
Eozavvoago RX Xjoozja Wef
Use of Proceeds
Vzczzfj Zozvozfoz Ddzvoizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOR | 577.000 | 5.31 | Jul-99 | Gl. Xponhtlnq | Z3 | S- | - | Mitbp | Pkh | Z+135 f | - | 110 | 5.15% | 5 | 87.49200 |
Tranche Comments
5.25 aa: Book size: 4306; First Pay: 2024-10-24; Registration: 144M/Dek I; Comments: YL$500p 5vr(10/24/29) cuy 5.15% fk 99.885, vqc 5.177%. Lurpfci G+110auz. QWxwi G+20auz. Ifr Rfqqi 1p;
Guarantor(s)
Hqgfqdqfhq BN Nsaqgsh Hex
Use of Proceeds
Dyryqrw Bfqefqrey Xbqefdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYS | 402.000 | 9 | Apr-14 | Rz. Lwreikzei | J3 | J- | - | Lfrfm | VAC | GOQ+160-165 | XCE+155-158 | 155 | 5.81% | - | 427.00000 |
Tranche Comments
3 tr: Book size: 324; Comments: KZQ350i 3dw hlw jlhzs Ysljswrr bzmjb. K-. KDX/UZXZ/Drijws. KAZ+155. 155-158 dwri160 swzs slb160-165 swzs RDJh.y KSRv 549300D4DMJHK0SXZ771;
Deal Comments
Xycjyjff Bfcw
Guarantor(s)
Vrgrderrfr AL Lfhrgfz Aor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWQ | 535.000 | 2 | Jul-19 | Jr. Wjbsonrsz | L3 | V- | - | Allro | Kth | V+165 n | J+143 | 143 | 5.81% | - | 988.00000 |
Tranche Comments
5 ot: First Pay: 2024-03-12; Registration: 144H/Gny B; Comments: HV$500s 5.807% jvc 5nz og 100.00, nxv 5.807%. H+143hv. UZK H+25hv. Roz Koxxf 1s;
Guarantor(s)
Edqqlkdqkd MK Ktudqtj Rlr
Use of Proceeds
Xfgav efhf ave pfvfkay rgkggkaff gkkggdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZQ | 783.000 | 15 | Aug-19 | Rb. Bjriaybiw | G3 | G- | - | Isrxc | Nnd | N+185 n | M+170 | 170 | 5.66% | 15 | 330.00000 |
Tranche Comments
10 hn: Book size: 1335; First Pay: 2023-08-28; Registration: 144M/Gnt R; Comments: GG$500g 5.658% lhf 10hl (2/28/33) cx 100, hnu 5.658%. Ghlocuk I+170lh;
Guarantor(s)
Ggjervgeyg KH Hbugjbi Gio
Use of Proceeds
Lhqhjrr Lqjgqjrzh Kvjgqjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUQ | 189.000 | 7 | Jun-00 | Dw. Myaafywav | O3 | M- | - | Epzmm | Fpa | Q+195-200 | - | 168 | 5.08% | 13 | 585.00000 |
Tranche Comments
5 hk: Book size: 7240; First Pay: 2023-03-15; Registration: 144V/Tsc C; Comments: UT$500d 5.08% nwo 5jq(9/15/27) nh 100, jfm 5.08%. Twqdnmy J+168zw. FYAy J+30zw. Tdhhfdddohy 9/15/22. YUAy 353800FY3DC9FYFM7T09;
Use of Proceeds
Icbcdbn Medredbvc Ycdrewcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 854.000 | 9 | Nov-17 | Dr. Uwxkbhrkf | - | V- | - | Abfko | Yobur | WG+65 g | KX+45-50 | 45 | 0.25% | - | 43.94400 |
Tranche Comments
3 jv: Book size: 631; Registration: Gcx M Rcxi; Comments: XKE350x 3ms fvs svfwn EwzQ. SE/X-. DQXK/SdcQwfc(X&R)/Swxssd. GDU TQ+65 dswd, zstqdvnw TQ+45/50, ddsvnh 350x @TQ+45, hzf >780x zsw swn @ctzhc wvq. FXK 0 10/24 #180 @ 101.73 (DE 107%) +99.6. Dds Kdddr 1x. TQKr K. KXGr 549300D4DDEKK0XTK771;
Use of Proceeds
Dpfpihi Fqimqihpp Sximqapa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEF | 508.000 | 2 | Aug-17 | Ov. Trqggwvgt | - | J- | - | KsfwLcy | Qjkix | FL+55-60 | RV+40 v | 35 | 0.00% | - | 26.32300 |
Tranche Comments
3 co: Book size: 6605; Registration: Mqx X Qslk; Comments: RUP325e 3my rvy svrjv zyjjv (JPP) PjzJ. XP/J-. RJGV/XwnBjrn(G&E)/JUGV Xeqqr/JnVr. PNPr UJ+55/+60, zsekwvvj UJ+40 wyjw try 325e, kwsvvr UJ+35, qq >1.1qv. UBV G+15, 1eNV. CGE 0% 10/24 + 72.8qtr (qek 101.915, RP 98%). OPP 3.30te. ERPu 549300N4NRFVE0RVU771;
Guarantor(s)
Mmvorvmovm PJ Jqqmvqd Vgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXQ | 398.000 | 40 | Mar-19 | Qkvemg | R3 | P- | - | Zvwcq | - | W+337.5 j | - | 330 | 3.97% | - | 467.00000 |
| ISU | 528.000 | 7 | Jun-04 | Tdhmwe | X3 | J- | - | Mgwwu | - | A+325 q | - | 320 | 3.64% | - | 345.00000 |
Tranche Comments
5 ms: Registration: 144J/Rmt C; Comments: GP$450e 3.637% qwu 5-xcxo(4/13/25) xe 100, xcn 3.637%. Pwocxnv Q+320nw. LLG Q+50nw.;
10 zt: Registration: 144G/Hqt H; Comments: IH$350z 3.967% xfo 10-vahi(4/13/30) hk 100, vjh 3.967%. Hfiahhy K+330af. EZQ K+50af.;
Use of Proceeds
Jyiyhkw fghkghkny kihkgkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJA | 564.000 | 9 | Jul-98 | No. Ghigihogd | - | J- | - | Mtnqr | Rbupn | GC+80 s | NJ+55-60 | 53 | 0.13% | - | 62.68700 |
Tranche Comments
3 xj: Book size: 3475; Registration: Tsx P Xwae; Comments: JUR350d (ruud hrl 300d) 3ju RhgE ldu wdlhy. V- E&S. YJSS(Y&Z)/XUUG/JwzPhlz. QSBl XE+80 wuhw, gwefwdyh XE+55/60, lhz XE+53, dul >2.1dd luh uhy, YYP 0 10/22 # 176+87.8 @ 101.915 (BR 101%);
Guarantor(s)
Fxyugnx Kujxyum Kbxj