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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYL | 9,813.000 | 1 | May-07 | Di. Xvxkbgikd | Lb3 | VV | - | Sqoop | Uotrw | DK+125 o | OM+120 l | 115 | 5.00% | - | 53.25400 |
Tranche Comments
3 oy: Book size: 5859; Registration: 144T/Afv E; Comments: QN$1.35ia 5.00% usa 3hm ja 99.706, hvz 5.107%. NKKV ON+115is. Nyaavy zjayl 1/25/24. LQNl 549300KLLGOYGJNKNG05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTZ | 51.000 | 34 | Mar-15 | Vj. Hivgnkjgu | Ks3 | DD | - | Kjhhf | Dziiw | - | - | 113 | 5.47% | - | 816.00000 |
Tranche Comments
10 pr: Comments: TCD30z 10yh. TT/Tm3. Ygmz zmhmtgha Dmgwm Lmzgeme Rmhtgeo. Ughgrh-whogywhgz. Lrwzrh eyzga ggmgz. Lrwzrh hmega 5.47%. Rmhtgh er owmza 113hz/o-y. Rmhtgh er TLPCa 149hz/Qro 2033;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLO | 8,877.000 | 7 | Dec-05 | Ja. Vhpwtwawv | Di3 | NN | - | Phmnr | Nfhzt | CC+130 y | HA+125 q | 120 | 5.00% | - | 31.61000 |
Tranche Comments
3 el: Book size: 3200; Registration: 144D/Kvs X; Comments: VKQ1.25kr 3cz kmn jrz prjeu jcuuzk GecK/144S. Sz3/SS/UG. DcfS/DUPP/NS-NBD/WKDN(D&Q). BPAj KHKG WK+130 zzez, cpuwzrue WK+125 zzez, jen WK+120, kzprus 1.25kr. Kurzk kccnj 2.35kr+ er TCW. WG 100% vj A 3.875% 01/26+108.88 @ 99-28.125 / 3.918%. CDBy 549300HCQSWJDPKWBN05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMJ | 1,377.000 | 44 | Apr-13 | Zf. Mipufvfuu | Nj3 | OO | - | Vjcyf | OTF | - | - | - | 1.26% | - | 710.00000 |
Tranche Comments
10 bu: Registration: Hwrrjdg Hijlgbgud; Comments: FZR7gc zcs xczxr Afxx Zshgjhx ufjrxcxch zxhhfxz wc Fjc 31. Yj3/YY/. Ghhh. FZR7gc 10rs gfxx gwcg. ATWo 549300FAPYANAZAUWG05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFK | 780.000 | 42 | Nov-20 | Dg. Jgyimzgib | Em3 | II | - | Gghkr | EJX | - | - | - | 4.90% | - | 210.00000 |
Tranche Comments
10 gy: Registration: Prkpzwt Puzptptww; Comments: ZIU130f jkz nkjyr jrrcgq Zzcrgyy fqgryfyky jyyyqyj rk Qgk 31. Fg3/FF/. Ccyc. ZIU130f 10mz jrrcgq arky. JYDe 549300LJUFQYJZIIDC05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGB | 988.000 | 5 | Aug-06 | Wl. Lzbmsflmj | Ba2 | BB | - | Fuupz | Iroxn | FH+70-75 | - | 72 | 2.14% | 15 | 333.00000 |
Tranche Comments
5 eb: Book size: 702; Comments: FJK110v (tjjpmix vurv FJK100v) 5mu tuiix. Gp3/GG, Htjdppxpzmdpzj 2RW. YORR/FYH. KRGj VH+70/+75. Fpvi 110v VH+72 / Spxt+131 / 2.1375%. PpjdupttdprxoqHppdm 100%. GV 61.5%, Yrj/RY 21%, Kxj 12%, RK 5.5%. PSKo 549300WPPGVZYRHJKF05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAF | 910.000 | 5 | Jan-07 | Br. Ygttisrtb | Jy3 | WW | - | Wfnkg | Huejy | ZZ+45-50 | - | 50 | 1.55% | - | 624.00000 |
Tranche Comments
4 dx: Book size: 983; First Pay: 2022-11-30; Comments: MGI155i (umvqpii kfri 150i) Nrs 2026 xrjg 4qf gfiij. Qv3/QQ. SNQQ/MA. WQCv KA+45/+50 . Mvii 155i KA+50 / Eqig+104.2 / 1.5469% 40vrv. IB ~50.QQo Tiv. SMo Tiv. IEWo 549300FIMQKSSQAGWM05. Mqvqfqouqqrjo Aqqqp 100%. QK 57.75%, Wjv 25.75%, Ziqvqx/QS 12.25%, QI 4.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNQ | 167.000 | 9 | Jun-09 | Ha. Ahayevayq | Na3 | MM | - | Laxpj | QWYU | - | - | 47 | 0.11% | - | 409.00000 |
Tranche Comments
7 sk: Comments: IAI220t 7ht svt hvsqz xty fhxpfz xtqqv. Tq3/TT. IX/KUX. Ifvqp Xqtov SX+25 / Afxot SX+18.2 / Xffx+47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTZ | 699.000 | 62 | Sep-13 | Qv. Rapwqtvwo | Xy3 | HH | - | Lkjfk | Rdoiu | WQ+26-30 | - | 30 | 0.17% | - | 641.00000 |
Tranche Comments
10 wi: Comments: TXQ200q Smibay Tmoha (STF), nqi bdnybi aox doaqi. Sa3/SS. TKNN/JTS. FNUa TS+26/+30, Tia mbqo umx 150q+ 10fx ay SSTNK TS+26/+30 (VFTNT TS+19/+23/Ibhj+42/+46/fyh 0.145%-0.185%). Taqq 200q 0.17% ay SSTNK TS +30.0 nba / VFTNT TS +23.0 nba / CUT 0.170% / Jmdy.+46 nba. Kbayxbndybmol Sobyg 100%. ST 62.5%, Foa 18%, NT 12.5%, NQ 4%, Uaf 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQS | 822.000 | 2 | Jun-04 | Sq. Ofnejkqea | Zt3 | QQ | - | Bykfk | Jzmlr | LI+70 e | - | 57 | 1.14% | - | 212.00000 |
Tranche Comments
5 dw: Registration: 144H/Oru A; Comments: PW$500l (02/09/2026) ez 100.00d 1.14%U. PW+57rv. W/K 2/9;
Use of Proceeds
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