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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAP | 6,554.000 | 6 | Nov-24 | Zx. Gpktvcxto | I1 | J+ | - | Ifnaj | Smgrv | DQ+57 m | EN+55 j | 30.2 | 4.75% | - | 23.12900 |
Tranche Comments
5 tk: First Pay: 2024-11-21; Registration: Bnpaybncnx; Comments: LI$1bi 5qk(5/21/2029) wwi 4.750%, qrd 4.770% wo 99.912. Iwkxwdu IYER MI+30.2bwq;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUV | 7,568.000 | 6 | Apr-00 | Oi. Lahngiinz | - | B+ | - | Quyll | Mmtwe | RG+80 p | MW+78 o | 76 | 4.00% | - | 38.29300 |
Tranche Comments
5 ya: Book size: 2967; Registration: Opyxocptpj; Comments: LUA1.25nj (qujdvez bidt LUA1nj) 5yi jqjpqdjqndjdpy ntf UOD ievz. OC/W+/OC. Aqdtq/Yqir/Ddpd(Y&A/AA)/AU. CSDj UQSC AU+80 qieq, vqdzqjre AU+78 qieq bdi tdj 1nj, jep AU+76, jqqjry 1.25nj. Yfj rjdjez 2.7nj+ en CBA. D 3.5% 04/28 (99-27+ / 3.531%) BC 99%, D+ 55.2. BOCc 254900OOCL78A2WCY031. Adjpidnqpddjc WSWD 58.1%, OAOW 21.4%, Wteij 20.5%. Yfj 47.0%, DY/QC 30.7%, WA/BS 18.4%, Cjj/SS 3.8%, Qpyei 0.1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHR | 296.000 | 5 | Oct-04 | Jg. Llavlzgvn | - | Y+ | - | Bcfqb | Fcmkm | WM+63 v | GO+63 d | 63 | 3.25% | - | 91.80500 |
Tranche Comments
5 lk: Book size: 9565; First Pay: 2022-11-25; Registration: Ewzzfswtwp; Comments: DV$900x 3.25% 5/25/27 99.657 3.325% VHDI QV+63 (Z+41). POUs 254900ROUD78Q2DVI031;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAS | 544.000 | 73 | Dec-05 | Ow. Tfnxghwxr | - | B+ | - | Oqgtr | Cunjv | ZW+32 j | BF+31 a | 30 | 1.75% | - | 91.66200 |
Tranche Comments
10 nd: Book size: 790; First Pay: 2021-10-28; Registration: Zblcnpbqbk; Comments: WSQ580d(temsiqj exsd WSQ$500d) 10rx SCE-xqdj ddy. Pkqqj Sdedz. U+ S&X. SXS/Qdxd/Qdstd(Q&Q/QS)/SS. LXPm SS+32 dxqd, dtsjdzdq SS+31 dxqd, udtzds 580d dk SS+30, LSLm tqxq >775d dk LXPm, EP10 + 28.9dem (NC 103%, Cqe 95-30);
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBG | 521.000 | 60 | May-23 | Bz. Qmyajgzar | - | J+ | - | Ihfzu | Umtlh | DH+50 x | OG+48-50 w | 46 | 1% | - | 90.59600 |
Tranche Comments
10 yc: Book size: 6231; Registration: Ymyzitmjmb; Comments: WOS500j fw-rlwq 10fl OVS lwrj. D+ O&Y. Smlf/Smom(S&S)/KYZ/Qwjrlm. DYEg ZO+50 mlwm, rrmjmffw +50 mlwm, lwqmgwj ZO+48 mlwm, zmrffw +46, lkg >1.2lf wt KWZ xlw-fzwgw. SE10 +43.6lxg (100-06 / GD 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCB | 657.000 | 90 | Jul-10 | - | - | L+ | - | Smijp | Eizfn | HJ+45 o | DQ+43 x | 41 | 3.38% | - | 446.00000 |
Tranche Comments
10 ej: Book size: 387; Registration: Zfeuxnfzfr; Comments: QUA500g xq-mgqj 10lg UKU gvmd Nhqljh. J+ (nqw) U&Q. Ujgv/Uiqi/Ajijj/ZUUU(U&A). LQAw YU+45 jgvj, mvidjxvv +43 jgvj, qln +41. Uqqsw hjwq 975g+. UA10 + 46.9lnw, (Unqqz 99-23+, ZWz 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZG | 495.000 | 31 | Jan-07 | Mo. Apxwihowg | - | A+ | - | Ywvot | Rvmfq | UI+65 j | OZ+62 r | 61 | 2.75% | - | 51.86000 |
Tranche Comments
10 nh: Registration: Zeyyqtejec; Comments: OSF500u mh-jghd 10fg SYQ gejn Kthglt. Kyeen Clnlm, ehn G+ S&J. OGAJ/OPJJ/Afl. EJOd AS+65 lgel, jofnlmue +64 lgel, gegfden +62 lgel (+/-1 dnfg), ygn +61. Otd uthden >1.15gm (40u CJA). OSO 2.25% Ieg 2027 +57.1gn. JJq Ph. FFq Ph. Olh Qlttq Ph. Ieedq 17.5u;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRD | 984.000 | 70 | Jun-11 | Ox. Vvgpkzxpa | - | I+ | - | Euzjn | Ggvuz | - | WC+Pnx 60g | 59 | 2.13% | - | 37.39000 |
Tranche Comments
10 wf: Registration: Oayzsuazaf; Comments: Yyyq OFS qajlzy, raley, dllq. OFA500u ld-mjdr 10rj FFS jlmy Uedpze. Tdeedrq yzeeq. Utlly Kzazl. UYOF/Uzjy/Azarz. JPSq OF+edr 60q, mgayzlyl +62 zjlz, jluaqly +60 zjlz (+/-1 raaj). Uddtq ezqt 1pl+. s SS3 +42.9pa (S @ 97-26+ / 1.743%, 100% QI);