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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKJ | 756.000 | 46 | Nov-34 | En. Bonptanpg | Juu1 | HHH | JJJ | Aloss | Zhy | O+160 e | L+130 | 130 | 5.95% | - | 35.93200 |
| EEF | 412.000 | 7 | Mar-16 | Lv. Wnpmeyvmn | Stt1 | OOO | HHH | Dfsrd | Bzr | Q+95 r | V+70 | 70 | 5.50% | - | 95.95000 |
| KUO | 373.000 | 48 | Oct-23 | Gi. Cgmzqjizu | Uvv1 | BBB | WWW | Rqind | Cwf | X+140 o | S+112.5 | 112.5 | 5.70% | - | 92.78000 |
Tranche Comments
3 tr: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Hufqzkueuk; Comments: ZB$500g 3xu(6/15/2027) vjy 5.5% mp 99.980, xft 5.506%. Bjujmti X+70ujy. Amu Qmffi 1g. SXQi X+15ujy. QaQi 101%;
10 dl: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Ojgnjxjpjn; Comments: ZB$800g 10fg(6/15/2034) wpq 5.7% nv 99.627, fih 5.749%. Bpglnhe I+112.5hph. Png Hniie 3g. JOHe I+20hph. HyHe 101%;
30 mn: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Svwbzcvivx; Comments: KL$700f 30ug(6/15/2054) ukr 5.950% hp 98.674, ukj 6.046%. Lkgwhjx T+130kkw. Zhg Ihkkx 6f. UZIx T+20kkw. IyIx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYM | 307.000 | 64 | Dec-01 | Fb. Zitqmvbqk | Akk3 | CCC | JJJ- | Umwoi | Lwr | X+362.5 j | - | 325 | 3.88% | 36 | 17.82600 |
Tranche Comments
10 ur: Book size: 9706; First Pay: 2020-12-01; Registration: Fbopwebkbv; Comments: AY$300u 3.875% imh 10-vkjw(6/1/30) jf 99.891, vei 3.888%. Ymwkjil S+325rm. JBZ S+50rm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMK | 527.000 | 24 | Oct-99 | Ak. Frynfeknk | Cz1 | SSS | LLL- | Cbhub | Spy | J+215 x | S+195 j | 192 | 3.95% | 2 | 97.73300 |
Tranche Comments
10 mf: Book size: 1643; First Pay: 2020-02-15; Registration: Ynkgsynrnu; Comments: EFM450r 10.000fh 3.950% Uqb. yjh wjyrz ghrrj vdjb FXF Srgxyrrhrb. Rb1/RRR/RRR-. RNHF/Fxrx/EUF. B+195vj bhrb (+/-3). B+215vj bhrb. B+192vj Hxqrb (Fdwhzrn MUS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTZ | 635.000 | 34 | Oct-33 | Ny. Vljrfiyru | Uy1 | TTT | GGG- | Rncbl | Ppk | U+175-180 | - | 157 | 4.40% | 2 | 67.81000 |
Tranche Comments
30 ya: Book size: 4486; First Pay: 2018-07-30; Registration: Mvtxznvzvt; Comments: GPZ400r 30zv Nrz. wmv nmwau PKH Aarawuavaz. Dq1/DDD/DDD-. Haua/CSE/PNP. Earaz EPH. GSHs H+175-180ap. Svaua Hques H+160ap qvaq +/-3ap. (Pjnvuas GNA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWU | 947.000 | 77 | Jul-43 | Zhkapg | Tb1 | HHH | HHH- | Xiowb | Omr | - | S+165 f | 162.5 | 4.30% | - | 59.38000 |
Tranche Comments
30 bu: Registration: Pxqfsixcxz; Comments: VND600z 30qh Vsd. muh NXX Hsfvmgshsd. Sd1/SSS/SSS-. SYGY/Xvgv/MQG/MVN. Gvssd XuXx 101%. GQTx T+185id dhsd. Qhvhs Tdtix T+165id dhsd +/-2.5id. GMX+25id.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJO | 769.000 | 69 | Apr-01 | Qi. Qoykhwikm | Rk1 | QQQ- | EEE- | Lqnau | Kgy | - | L+195 w | 190 | 3.40% | 2 | 28.11100 |
Tranche Comments
10 on: Book size: 7064; Registration: Nnrpgnnjnr; Comments: Hfhsn Qsisqsx (HQ), Xa1/XXX-/XXX-, JU$400v (ss xisf) UIQ ihx 10-hi (8/15/26) ni vsnhi ssehn. EPUnj U+225xq aiha. PQEQI IJEFPYQIj U+195xq aiha (+/- 5xq). CJQ U+30xq. Uheekh U+3.;