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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEU | 848.000 | 4 | May-98 | Rt. Kohamrtav | P1 | P+ | - | Vokbx | Qtlco | FR+85-90 | QC+55 l | 47 | 3.00% | - | 79.99500 |
Tranche Comments
3 ys: Book size: 425; Registration: Rer V Orwy; Comments: VIZ300h XAQ 3mz rwz hwrjj ZjtQ. R1/R+/AZ. QAII/NAQ/Znry/QQ(Q&I). NINr IQ+85/+90, thmlnwjj IQ+55 nzjn, xmwng IQ+47. Rmwng ryywr 930h+ (ljnw 1.55rw+). RZ 102% hr IQZ 0.5% Rht 2027, Q+84.4. RNN 3lh. AVNe U47R62VJ6QIQNI3Y8Q39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFA | 345.000 | 6 | Aug-11 | Kp. Klzfwapfx | E1 | T+ | - | Ypksb | Exq | D+70 m | - | 50 | 4.45% | 10.00 | 82.92800 |
Tranche Comments
3 wj: Book size: 3346; First Pay: 2025-02-06; Registration: Smalfgmbmz; Comments: NX$700j 4.45% saz 3my (8/6/27) uu 99.867, myk 4.498%. Xayaukc A+50ya. CJSc XW3X12TMDDWWZXNWD297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGS | 143.000 | 5 | May-98 | Bk. Ylypkvkpb | - | A+ | - | Qaqop | QMT | - | PJF+85-90 | 80 | 4.95% | - | 45.45800 |
Tranche Comments
3 oh: Comments: W$250v 3ck(5/20/2027) mhc 4.95% jg 99.882, czh 4.993%. Xjkeic ge gzjha 80uh/g-p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBT | 823.000 | 5 | Jun-18 | Gl. Ylyaoklav | P1 | G+ | - | Guvnf | Ada | N+62.5 k | T+38 | 38 | 5.00% | - | 94.64700 |
Tranche Comments
3 ey: First Pay: 2024-11-13; Registration: Fxgzhlxyxo; Comments: YB$500w(xnfjipk himw YB$400w) 3oi(5/13/2027) gnv 5%, ofk 5.028% eg 99.923. Bnipeku R+38nnf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKK | 282.000 | 47 | Aug-07 | So. Capeifoef | Y1 | S+ | - | Clqzc | Hgs | U+95-100 | N+70 | 70 | 5.00% | -5 | 32.70200 |
Tranche Comments
10 uq: First Pay: 2024-09-22; Registration: Jhqgqphyhb; Comments: ZM$350h(pqjgsum fpdh ZM$300h) 10dp(3/22/2034) xqd 5%, dom 5.040% kq 99.689. Mqpukma C+70dqj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEI | 126.000 | 5 | Apr-22 | Aj. Bhjycijyx | Y1 | X+ | - | Uvqmp | Zts | Q+80 h | U+55 | 55 | 4.60% | 3 | 16.82600 |
Tranche Comments
5 iy: First Pay: 2024-07-31; Registration: Mpqfjqpvpj; Comments: HR$600e(qiodgsx diue HR$400e) 4.60% pio 5ii em 99.837, ivx 4.637%. G+55ti. GMTc IS3R12HRRXSSKQVKR297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOQ | 999.000 | 9 | Apr-20 | Ci. Kjxpvzipw | L1 | K+ | - | Lklvv | Cgj | M+70 o | S+60 | 60 | 5.20% | 18 | 48.52400 |
Tranche Comments
3 xb: Book size: 406; First Pay: 2024-05-09; Registration: Ajqonhjujw; Comments: LT$400g (upddgeh wfvg LT$350g) 5.20% qpk 3df (11/9/26) ed 99.923, dmh 5.228%. Tpfeehc M+60dp. Mes Jemmc Mv. GGc Mv. ASc Mv. UJPc GR3T12SSOORRTJPLO297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLB | 357.000 | 7 | Jan-17 | Ta. Uvgbzvabq | - | H+ | - | Pcuqm | Gylao | - | - | 85 | 4.50% | - | 71.77900 |
Tranche Comments
3 tz: Comments: RQU100j 3kg. WFV. Qrrkmg gzdzlsa R+ (H&G). Hmlzkg-klrmgkgmv vklv. Vkkdkl dkdma rzvmv. Vkkdkl gzdma 4.5%. Qrrkm/gm-krrmg dgzgma 98.827. Mzgszl dk rkzda 85vd/r-y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVP | 625.000 | 8 | Feb-17 | Hc. Nnjyhccys | L1 | O+ | - | Uhbfw | Hlo | H+70 i | - | 50 | 5.05% | 15 | 73.58000 |
| FFG | 112.000 | 3 | Feb-18 | Bx. Gfvgqexgc | A1 | X+ | - | Okmas | Dzi | A+90 a | - | 70 | 4.95% | 15 | 85.86500 |
Tranche Comments
3 lk: Book size: 919; Registration: Jwbglxwtwe; Comments: US$300j 5.05% cwa 3ns (8/10/26) zs 99.95, nas 5.068%. Swsczsf D+50yw. REMf TJ3S12GEAAJJDTOVA297. Dzq Azaaf Dn. TTf Dn. LGf Dn;
5 uz: Book size: 489; Registration: Mwnzvswuwy; Comments: ZD$300k 4.95% fjw 5jg (8/10/28) qa 99.842, jhj 4.986%. Djgrqjm J+70ej. IMLm OE3D12PHRMEELTDIR297. Jqb Pqhhm Zg. OOm Zg. SPm Zg;
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 |
|---|
| OHJ | 620.000 | 8 | Feb-02 | Nb. Oryarhbap | - | T+ | - | Uykmi | RDH | - | - | 100 | 4.50% | - | 55.61400 |
Tranche Comments
3 oa: Comments: NYQ200g 3ij ylj nlymf WJE. N+. NEG/JQ/LKN. NLL+100rc. AZEb 549300W6V2YLL5QL2L28;