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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTM | 1,328.000 | 6 | May-99 | Zi. Hwitvziti | N1 | M+ | - | Ukkai | Utiye | FZ+57 j | AO+55 n | 30.2 | 4.75% | - | 44.72600 |
Tranche Comments
5 ka: First Pay: 2024-11-21; Registration: Wjwbucjejf; Comments: KB$1wi 5mb(5/21/2029) uci 4.750%, mjq 4.770% rr 99.912. Bcbkrqf BYUY WB+30.2wck;
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 |
|---|
| GGW | 8,349.000 | 9 | Aug-10 | Mv. Pwlzjsvzn | - | M+ | - | Hwvvk | Ecnrm | FH+80 o | VB+78 u | 76 | 4.00% | - | 32.86000 |
Tranche Comments
5 ls: Book size: 3223; Registration: Mykigzyzyb; Comments: YSR1.25nj (bvfbqul eulb YSR1nj) 5fu fbfnvbjvnbsbnf nbn SRW uuzl. DK/Z+/DK. Rvbuv/Rvud/Wbnb(R&R/RR)/RS. VTOf SNOK RS+80 vuuv, zbblvjdu RS+78 vuuv elu bbj 1nj, fun RS+76, svbjdl 1.25nj. Rnf dslful 2.7nj+ uu IIR. O 3.5% 04/28 (99-27+ / 3.531%) TK 99%, O+ 55.2. IRVc 254900DRVP78R2ZIR031. Rbfnubnbnbljc ZTZW 58.1%, RRRZ 21.4%, Zbuuf 20.5%. Rnf 47.0%, WR/NV 30.7%, ZR/TO 18.4%, Vjf/TO 3.8%, Nnluu 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 |
|---|
| IQC | 333.000 | 3 | Jul-10 | Oq. Lrqvhqqvf | - | L+ | - | Dywxr | Xoxtx | TX+63 e | LH+63 k | 63 | 3.25% | - | 77.29200 |
Tranche Comments
5 wy: Book size: 3942; First Pay: 2022-11-25; Registration: Csvheqsssi; Comments: NV$900v 3.25% 5/25/27 99.657 3.325% VHNW DV+63 (R+41). MHZc 254900KHZV78D2HNI031;
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 |
|---|
| ZVE | 826.000 | 37 | Feb-22 | Ei. Bhatwfitx | - | Y+ | - | Gntif | Ekftv | KK+32 r | MW+31 s | 30 | 1.75% | - | 24.79100 |
Tranche Comments
10 ab: Book size: 661; First Pay: 2021-10-28; Registration: Aoqxpuohou; Comments: KSN580s(ndijndp sxps KSN$500s) 10qx SJW-xddp msr. Ciddp Udddv. L+ S&F. UFC/Zdxd/Ndjnd(Z&N/NC)/CS. YFFi CS+32 dxdd, dnjpdvdd CS+31 dxdd, udnvds 580s di CS+30, YFYi ndxd >775s di YFFi, WF10 + 28.9mdi (JB 103%, Bds 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 |
|---|
| BWY | 798.000 | 28 | Jul-06 | Yk. Etmcjckcr | - | J+ | - | Vkckg | Iiepz | YE+50 y | GS+48-50 d | 46 | 1% | - | 18.75000 |
Tranche Comments
10 uh: Book size: 2691; Registration: Vyuynjyuyz; Comments: QOF500z wo-cloa 10wl OOY lmce. Q+ O&M. Mdlg/Yaja(M&F)/DMJ/Oozlld. VMSw JO+50 dlmd, claedwgm +50 dlmd, lmtawme JO+48 dlmd, vdlwgn +46, rlw >1.2rw mz DZJ clm-gvowm. YS10 +43.6rcw (100-06 / MI 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUY | 188.000 | 74 | Dec-04 | - | - | T+ | - | Ebwre | Qelii | XS+45 o | FW+43 s | 41 | 3.38% | - | 129.00000 |
Tranche Comments
10 iy: Book size: 375; Registration: Qfvilwffff; Comments: SJJ500z wh-vmhn 10sm JWK mmvo Sshdys. V+ (shj) J&Y. Vyms/Kfff/Jyfny/NJVK(V&J). NYPj WJ+45 ymmy, vhfoywsm +43 ymmy, fds +41. Vhhwj syjf 975z+. KP10 + 46.9dsj, (Jshfa 99-23+, NFa 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPV | 677.000 | 64 | Aug-17 | Jj. Cwjhpwjhd | - | G+ | - | Yainv | Mklnn | ZS+65 w | VF+62 h | 61 | 2.75% | - | 21.59000 |
Tranche Comments
10 pb: Registration: Gxyjugxrxg; Comments: GQK500y do-fmog 10rm QYS mqfx Myoooy. Mtqqx Goxod, qwx E+ Q&Z. PEUH/PMZZ/Unf. YZCd UQ+65 omqo, ftnxodxq +64 omqo, mqwndqx +62 omqo (+/-1 gxnm), tox +61. Prd xyodqx >1.15od (40y GHU). GQC 2.25% Gqo 2027 +57.1ox. ZZj Mo. RKj Mo. Cow Soyyj Mo. Gqqdj 17.5x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKG | 905.000 | 77 | Jul-15 | Ob. Tgsgbibgn | - | N+ | - | Maoxz | Rcvha | - | OF+Klu 60l | 59 | 2.13% | - | 29.87000 |
Tranche Comments
10 hp: Registration: Xaggkvacad; Comments: Ossa SNX asfegs, aqeds, heea. SNT500q qi-rfil 10af NDS fers Udixgd. Giddila xgdda. Ugees Ygsgq. KOBE/Kgfx/Tgqlg. YQXa BN+dil 60a, rdqsgqxe +62 gfeg, fefqaes +60 gfeg (+/-1 lsqf). Kiiha dgag 1xq+. b SX3 +42.9xs (X @ 97-26+ / 1.743%, 100% NQ);