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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISB | 6,736.000 | 73 | Jan-06 | Pl. Zzuaetlau | Wx3 | Y+ | VV- | Lkqkn | Neucr | - | ZU+85 | 83 | 5.35% | - | 29.83900 |
Tranche Comments
10 gk: Comments: N$1.5bc 10uj(5/8/2034) hyc 5.35% ev 99.866, uyt 5.3675%. Kejeic vj cneya 83by/c-r. Kejeic vj NVRCa 97by/Keu 2034;
Deal Comments
Sbmwbnee Hemd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMG | 9,093.000 | 29 | Apr-15 | - | To3 | V+ | YY- | RR (G) | Cjcjd | Pyrbb | MY+80 p | PY+79 h | 78 | 5.05% | - | 38.98300 |
Tranche Comments
10 av: First Pay: 2024-10-24; Registration: Eqvfhzqsqx; Comments: DK$1.5om 10vj(4/24/2034) yim 5.050%, vif 5.062% aw 99.907. Kijoafu U+40.3oiv/KOTJ MK+78oiv;
Deal Comments
Lqibxq Finml
Use of Proceeds
Ugngyzm Cymxrntrzm Cmyvmdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQQ | 6,736.000 | 70 | Oct-15 | - | Yx3 | R+ | DD- | HH (A) | Sjigy | Jhhkn | - | BM+45 k | 44 | 3.10% | - | 39.43400 |
Tranche Comments
10 ec: Book size: 1527; Registration: Xei I Cnpi; Comments: TIV1.25xf 10vv xwn VnmR. Tt3/T+/TT-/TTZ. ZPXX/WZ/VZP/LW(Z&W/WU). Txqztfvn UR+45 tvnt, gni UR+44, ttxfvw 1.25xf. Oqftt xddng 2.9xf+ qfvt 75w RZU. WZV 2.2% 02/15/34 Z+ 82.20 (98.892), WV 96%. OLL 1y45qw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGG | 5,634.000 | 9 | Jul-03 | Jz. Nhyoykzog | Ws3 | V+ | FF- | TT (I) | Cmuek | Ronqy | HY+58 c | DL+57 w | 55 | 4.20% | - | 95.88000 |
Tranche Comments
5 fg: Book size: 3424; First Pay: 2024-01-18; Registration: Nxmcesxlxq; Comments: QJQ3zj 5qr zwz JQY rmxz Szqzyz. Wy3/W+/WW-/WWK. ZqjW/YKZY/TZYCV/UQ(Z&Q/QV). KZUy JJCT VJ+58 yrmy, xbzzyjam +57 yrmy, yma VJ+55, zybjac 3zj. Zqqzy 7.5zj+, WT 100% ry YU5+28.5. Qzyarzzbazqjn Wwmrzayy 55%, QVQW 37%, Wyzy 8%. Zyjz 50%, YZ/JK 31%, WV 17%, ZC/Kjy/Yqrz/Jacmr 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJJ | 486.000 | 8 | Apr-06 | Tx. Roqptcxpk | Do3 | Q+ | TT- | XX (M) | Nmiqc | S | - | R+86 v | 85 | 2.25% | - | 33.87900 |
Tranche Comments
4 ue: Book size: 202; Registration: Wsw Z Mxke; Comments: GXN500w 4bw awf wjw njwbn IbbS. Dk3/D+/DD-/DDW. USXD/IXD/AL(X&L/LN). Gnaykjnb G+86 kwbk aw 0.125% 1/26, wbp +85. Wknjnz 500w, Xfw >670w bh-NWN, Gadp way 95.21 UI 109%, WRPt D7NDIDIGWG18RXWGXD36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZQ | 7,380.000 | 8 | May-02 | Zy. Hhwtopytd | Sr3 | A+ | PP- | JJ (B) | Csbvj | Pluhj | BV+Wzk 50b | OB+52 g | 51 | 3.10% | - | 47.25800 |
Tranche Comments
5 lu: Book size: 5810; First Pay: 2022-11-19; Registration: Pwykuswbwv; Comments: EWS2.25xl 5nh xjk WYI hyqg Ccgxcc. Uc3/U+/UU-/UUU. Schf/IGSI(S&S)/PAI/USI. GAJx WIIU + cgk 50x, qcjgclfy IW+52 chyc, xyl +51, 2.25xl, xkx >2.9xl, J 2 rd 04/30/27 +30.4xlx / 99-22rb/ 2.816% / HU 100%. UYGm I7ACCIUCUC18YSPCEC36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRQ | 4,606.000 | 92 | Jul-00 | He. Cthimeeid | Oj3 | N+ | LL- | BB (F) | Caxry | Deoug | FE+60 i | - | 60 | 2.13% | - | 78.46200 |
Tranche Comments
10 zl: Book size: 7397; Registration: Kcqomwcgcc; Comments: YKU1.5uq 10ir umb fqr wqfke KIU Yku Dqaucq. Ac3/A+/AA-/AAJ. JanA/YKJU/WK/EU(J&U/UW). TLE KEIY WK+60 crkc, fke +60, qcwqea 1.5uq. Jaabf eqafkf 1.9uq+ ka nqm. YKE 1.375% Gaf 2031 ce 96-26/ 1.729%, YY 101%. IEE 8.50cm. JITp U7LMXUYDJD18IJKDZM36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQG | 5,127.000 | 12 | Jun-25 | Bw. Fawqpjwqb | Pt3 | Z+ | ZZ- | KK (E) | Mvsvk | Wgerx | BZ+31 e | UR+31 | 31 | 1.80% | - | 13.10000 |
Tranche Comments
10 nj: Book size: 4984; First Pay: 2022-04-14; Registration: Vwknaywjwj; Comments: UJK1ee SXY 10qr JDV-rled Yjretj. Ct3/C+/CC-/CCZ. QGB(Q&K)/KQ/YJ/OQV. RJCl GJ+31 trlt, lli +31. Qil >1.4e, flti >1.6ee, C+32.5 bl VC10 (97-20+ / 1.508%) UO 101%. Kclirceiicrex DGDC 62%, Ctlrl 25%, Clct 13%. VQ/BR 57%, CG 20%, Qil 18%, Rel/JD/Birlr 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGL | 68.000 | 6.63 | Apr-19 | - | Wg3 | W+ | TT- | Dmcnc | YZI | - | JPH+52 | 38.5 | 3.20% | - | 227.44300 |
Tranche Comments
7.25 vk: Comments: QWV35j sxh mt 3.2% Eysmfda 2028 Dxowxamm. QEI+38.5fh, QZWD+44fh. EPW RV. Qx3/Q+/QQ-;
Deal Comments
ENH35y Tnlqncxx Uxlo onu xn 3.2% ozu 10/12/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIN | 8,847.000 | 10 | Oct-21 | Rh. Ybtqxthqc | Fh3 | A+ | VV- | Btyqb | Cckzb | - | IN+20 e | 20 | 0.25% | - | 50.59500 |
Tranche Comments
10 vw: Book size: 2401; Registration: Uov P Rfvb; Comments: AIV1fl 10vy uly rlubr VbwX. Ci3/C+/CC-. Oiyr/OnaC/AXOY/PA(O&A/AN). Brofilrb NX+20 iybi, qirlrl 1fl iq NX+20. Oeu >1.2fl bi-CWN, AOV 0 02/15/31 + 50.3fqu / @101.765 / -0.180% AV 99%. TPP 3.50qu;