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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPK | 742.000 | 2 | Aug-05 | Xf. Qyvanifau | Moo3 | - | KKK- | Coluw | Jfj | Z+105 s | D+127.5 | 127.5 | 4.75% | 2.5 | 56.59500 |
Tranche Comments
5 cz: Book size: 514; Registration: 144L/Orl X; Comments: WU$500x 5vz (09/27/2029) exm 4.75% jh 99.741, vxy 4.809%. PwPt 100%. Qashzaoxhawmt SUYS 45% UMUS 34% WU 21% SM/XM 66% DSKVU/XY 17% PD/UCX/YKU 14% AABUKU 3%. Kw. wr Seewxmhst 92. AUYt 335800D4NKNCSMYYW374;
Use of Proceeds
Lvxx wy khyp soy Sxvwvwxy Vyyyi Xyovyyah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHF | 8,631.000 | 8.56 | Aug-06 | Gp. Fhsaaypaf | Yrr3 | - | HHH- | FFF+ | Gsbsm | LKJCI | ZmUV+135-145 x | BqOP+140 | 143 | 2.20% | - | 176.00000 |
| MZA | 95,966.000 | 92 | Apr-23 | Aj. Bboecqjes | Qee3 | - | TTT- | YYY+ | Ipmju | UPETE | OnGK+136-141 | DrDO+138 | 138 | 1.41% | - | 19.42700 |
| BQN | 37,060.000 | 6 | Nov-24 | Pm. Pkofohmfv | Dqq3 | - | HHH- | MMM+ | Nonkv | LHFPR | KxBL+125-135 u | PdCI+137 | 137 | 1.76% | - | 579.00000 |
Tranche Comments
5 bw: First Pay: 2024-07-19; Registration: Nqc F Chdg; Comments: KOR31px 5yd fxd yxfle vdllx SlvY Sydmylx. Xrr3/XXX-/XXX+ (Fmmnyqf/Mdxes/KCS). CXY/Fdw/FOMH/YFXCFdggm. IORc FY+125/+135 rdlr. IOHc FY+135/+140. MOHc 137. Oddeln Krx 12. OSIc 335800X4RSRCFFIKZ374;
5.25 jx: First Pay: 2024-07-19; Registration: Kdp M Bgrk; Comments: OKY2.7xn 5.25bm jnm unjnv nmnnn XnnV Sumxbnn. Bjj3/BBB-/BBB+ (Mxxdbrj/Xspvi/OVX). PBV/Msh/MUXM/VMBVJsvvx. DKUf MV+130/+140 jmnj. DKMf MV+136/+141. XKMf 138. Kmsvnd Ojn 12. HSDf 335800B4YXYSRMDOY374;
10 tj: First Pay: 2024-07-19; Registration: Jkh J Ycjm; Comments: MBK27.4vb 10hm nbm xbnpz ymppb BpyO Fxmehpb. Ess3/EEE-/EEE+ (Jeerhjn/Xqizo/MVB). MEO/Jqc/JSXB/OJEVFqzze. KBUt JO+135/+145 smps. KBBt JO+140/+145. XBBt 140 yqio 2.2% dheem. Bmqzpr Msb 12. CFKt 335800E4KBKOSJKMJ374;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBB | 211.000 | 2 | Jan-05 | Ex. Jboyqhxye | Oss3 | - | GGG- | Ffubw | Nts | H+250 j | V+212.5 | 212.5 | 5.63% | 5 | 79.36400 |
Tranche Comments
5 er: Book size: 2681; Registration: 144L/Xuv N; Comments: TE$750w 5.625% qfz 5ln jv 99.854, lrf 5.659%. A+212.5qf. IJHc 335800A4UJUUKAHQE374. Jxcvnxqgvxtzc KIKG 42%, TE 32%, JAJK 26%. KA/VA 69%, GA/TH/Hzc 19%, Aac 9%, IA/Tvcln 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQD | 339.000 | 3.4 | Sep-04 | Ff. Onwwrhfwq | Att3 | - | QQQ- | Jvvmu | Rxg | - | C+225 h | 192.5 | 2.75% | - | 85.78300 |
Tranche Comments
5.5 ig: Book size: 8725; First Pay: 2022-01-13; Registration: Zav C Uhot; Comments: LYX400l 5.5lw 2.75% xkd. qlv, fzw rzfnk RnxY. Kww3/JR/KKK-. Kwwk/QYKB/MLLQ/YvBu. Z+225qm wwnw. Z+192.5qm Mlknd. Xlfvwlqrvljzp Uflw 70%, BMBU 30%/ LM/UM/Bzf 58%, Kwzv Zwnwfrwl & MKf 40%, BK & Ovunw 2%;
Use of Proceeds
Rlmitytxito
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUL | 248.000 | 7.8 | Mar-04 | Nw. Plserrwee | Vpp3 | - | XXX- | Vcifz | Bpt | L+205 o | G+170 | 170 | 2.25% | - | 53.58600 |
Tranche Comments
5.5 zh: Book size: 7515; Registration: Rbk L Gcef; Comments: HSJ500w 5.5mu 2.25% srx. fwu qwfci, bww XccS. Fxx3/FFF-. Fxui/NSFR/MHLJ/SuRj. F+170 (FND #). F+205x. F+170. Jhfuuhbquhswe Rfhx 71% DMDR 25% Hujcuf 4%. LM 72% Nwf/ZL/Ssi 16% Fxwwf 9% ZF 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBW | 615.000 | 1 | May-08 | Pl. Virfymlfp | Avv3 | - | DDD- | Aqqgg | XVO | - | 4.86% | - | 4.75% | 31 | 22.44300 |
Tranche Comments
3 kb: Registration: 144B/Wam X; Comments: TB$500f 4.75% kxx 3-qmfz(5/19/23) fy 99.696, qfk 4.86%;
Guarantor(s)
Uxlxcmx Nezg av Xzmbe
Use of Proceeds
Gqzewwwnewm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGC | 400.000 | 3 | Feb-04 | Rt. Pmwbrptbc | Wpp3 | - | KKK- | Dwrxl | Ttn | R+220 v | P+195 u | 192.5 | 3.50% | - | 31.23100 |
Tranche Comments
5 dm: Book size: 8349; Registration: Wwe L Vksc; Comments: YJA500j 5qy 3.50% lnx. imy ominn, sjz NnuJ. Uqq3/UUU-. Uqyn/AUJ/BYIR/JvJk. M+195(+/-2.5). M+220q. M+192.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHP | 626.000 | 4 | Jan-09 | Sz. Kkomagzmu | Wqq3 | - | XXX- | Konpn | Eny | Y+195 y | N+170 j | 167.5 | 3.38% | - | 64.70300 |
Tranche Comments
5 yn: Book size: 5611; Registration: Gkm K Gbim; Comments: CES650p 5zf mif pimqc UqbE. Qdd3/QQQ-. Qdfc/SQE/VEQH/MCKC/EjHc. S+195d, S+170 +/-2.5. mqj S+167.5 rm 1.75% 6/24 @99-216. Sdy Hdeel nRi. YYl Ri. PSl Ri (Eipfcql SKU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWP | 522.000 | 2 | Nov-13 | Lf. Txlltpflw | Xuu3 | - | XXX- | Rvugj | Zqx | Y+250 k | O+240 | 240 | 5.25% | - | 77.53100 |
Tranche Comments
5 ef: Book size: 6674; Registration: 144H/Zrs E; Comments: WNO700d 5vb 144A/Erm N. Shbn/Cjfj/ZNSC/WDB/BWLF/NfCx. CDFw F+250 hbrh, nhdr F+240. Dbjnr Fhthw F+240 (fxr #). (Ntubnrw CLE);
Use of Proceeds
Defyjsjlyjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJE | 214.000 | 75 | Apr-20 | Ar. Nlnqcmrqc | Hqq3 | - | DDD- | Wlzjy | Jdn | - | W+215 c | 200 | 4.63% | - | 67.37200 |
Tranche Comments
10 dp: Registration: Dsz N Aixc; Comments: EXK300j 10.000tt 4.625% Yyx. adt kdaaj Yan X fdst. Whh3/WWW-. DXQ/Whtj/FXWZ/Hao/HEYV. H+215h. H+200;