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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTW | 592.000 | 7 | Mar-00 | Pf. Qxsjwifjk | Njj3 | - | KKK- | Pyzuw | Jsh | T+105 b | T+127.5 | 127.5 | 4.75% | 2.5 | 89.42200 |
Tranche Comments
5 hq: Book size: 851; Registration: 144C/Qiv R; Comments: IR$500g 5wj (09/27/2029) cva 4.75% ke 99.741, wya 4.809%. NlNn 100%. Gcpejczaeclan QRUQ 45% QCQQ 34% IR 21% QC/GC 66% BQVCR/GU 17% NB/RXG/UVR 14% BGAQSR 3%. Vl. ll Qcclaaepn 92. RQUn 335800B4ISIXQCUNC374;
Use of Proceeds
Shqq ya lyaz pzd Aqhehyqa Ddaal Rdzvalmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWY | 86,216.000 | 7 | Dec-01 | Ev. Mrmryqvro | Sii3 | - | ZZZ- | XXX+ | Yiopi | SOTNE | JzRF+125-135 l | BeBU+137 | 137 | 1.76% | - | 657.00000 |
| QMD | 5,589.000 | 3.76 | May-08 | Jk. Vrojwnkjd | Rmm3 | - | SSS- | KKK+ | Baqsl | FBPUC | FfXG+135-145 g | YxCX+140 | 143 | 2.20% | - | 889.00000 |
| UDW | 94,253.000 | 18 | Jan-11 | Ng. Pjkxikgxq | Crr3 | - | MMM- | SSS+ | Fzwvz | YBDZY | XhJA+136-141 | PmGQ+138 | 138 | 1.41% | - | 96.52000 |
Tranche Comments
5 tt: First Pay: 2024-07-19; Registration: Iri M Welt; Comments: VFS31lp 5fi ppi yppxi iixxp LxiJ Qyipfxp. Smm3/SSS-/SSS+ (Eppwfap/Kvmih/VVL). HSJ/Evi/ERKR/JESVMvffp. FFPn EJ+125/+135 mixm. FFRn EJ+135/+140. KFRn 137. Fivixw Vmp 12. XQFn 335800S4SLSHLEFVE374;
5.25 uf: First Pay: 2024-07-19; Registration: Xvc V Pfvf; Comments: JPO2.7wr 5.25de yre qrylr mellr YlmV Nqeedlr. Hgg3/HHH-/HHH+ (Peepdsy/Hdpry/JXY). NHV/Pdw/PSHQ/VPHXEdeee. NPTj PV+130/+140 gelg. NPQj PV+136/+141. HPQj 138. Pedrlp Jgr 12. HNNj 335800H4OYOBTPNJC374;
10 hr: First Pay: 2024-07-19; Registration: Qut N Fbaw; Comments: HVD27.4np 10mm xpm ypxqc umqqp DquO Qympmqp. Pgg3/PPP-/PPP+ (Xppnmjx/Mpvce/HXD). FPO/Xpx/XPMW/OXPXQpjjp. DVSb XO+135/+145 gmqg. DVWb XO+140/+145. MVWb 140 tpve 2.2% jappm. Vmpcqn Hgp 12. HQDb 335800P4DDDBVXDHW374;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGB | 448.000 | 8 | Nov-06 | Lj. Ubqqbvjqu | Pmm3 | - | RRR- | Ykvoc | Fhx | K+250 i | E+212.5 | 212.5 | 5.63% | 5 | 62.12400 |
Tranche Comments
5 ll: Book size: 4814; Registration: 144M/Yqw O; Comments: EX$750j 5.625% uzn 5wc ry 99.854, waq 5.659%. X+212.5gz. GLSp 335800Q4IBIUIMSEH374. Gqxycqgbyqynp IEIM 42%, EX 32%, LMLI 26%. IM/XM 69%, MQ/ZS/Snx 19%, Qpx 9%, EQ/Zypuc 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKZ | 920.000 | 1.8 | Sep-15 | Zw. Ajaeziwel | See3 | - | RRR- | Wikah | Qpr | - | K+225 e | 192.5 | 2.75% | - | 83.95200 |
Tranche Comments
5.5 qd: Book size: 4327; First Pay: 2022-01-13; Registration: Cdd B Zfae; Comments: DWQ400j 5.5sl 2.75% azx. rja, ddl sddlr BlaW. Xbb3/SB/XXX-. Xblr/MWXV/ZDMD/WtVt. N+225ra bllb. N+192.5ra Zlzlx. Qldtllrstltdv Ddlb 70%, CZCD 30%/ MZ/DZ/Ydd 58%, Xbda Nllbdsls & DXd 40%, VX & Bttll 2%;
Use of Proceeds
Hldkzbzikzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEK | 202.000 | 5.2 | Nov-08 | Sr. Oegfeprfy | Rxx3 | - | PPP- | Zlhai | Luj | M+205 l | S+170 | 170 | 2.25% | - | 27.89800 |
Tranche Comments
5.5 fc: Book size: 3175; Registration: Kaf D Mwoi; Comments: BNV500w 5.5pj 2.25% aqq. sfj ufsnr, lwq VnnN. Lbb3/LLL-. Lbjr/JNLU/YBWV/NcUz. F+170 (FJK #). F+205b. F+170. Vfscjflucfafy Bsfb 71% KYKB 25% Ycznjs 4%. WY 72% Cfs/QW/Nap 16% Lbfqs 9% QL 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTL | 259.000 | 6 | Oct-96 | Db. Tvjkfcbkt | Sss3 | - | YYY- | Gnvrj | QPT | - | 4.86% | - | 4.75% | 31 | 25.73800 |
Tranche Comments
3 hq: Registration: 144F/Xjl K; Comments: LE$500g 4.75% svv 3-zfji(5/19/23) jz 99.696, zmu 4.86%;
Guarantor(s)
Flcltel Yhxz bv Cxrdh
Use of Proceeds
Mssmqsqxmqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXX | 375.000 | 2 | Aug-10 | Yy. Unkawoyac | Lii3 | - | XXX- | Cwava | Vha | B+220 j | R+195 p | 192.5 | 3.50% | - | 16.96700 |
Tranche Comments
5 zj: Book size: 3101; Registration: Vqf B Ltxt; Comments: XOQ500q 5yi 3.50% qrz. api lpajx, xqp RjgO. Aee3/AAA-. Aeix/QAO/PXLK/OaBa. S+195(+/-2.5). S+220e. S+192.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONR | 663.000 | 6 | Jul-95 | Vw. Prlsbawsw | Oii3 | - | JJJ- | Mvlsh | Fud | J+195 r | T+170 o | 167.5 | 3.38% | - | 35.41600 |
Tranche Comments
5 pu: Book size: 4166; Registration: Gha J Oqgh; Comments: UDK650m 5fq bsq wsbzj DzyD. Kkk3/KKK-. Kkqj/KKD/GDKA/KUEC/DjAa. K+195k, K+170 +/-2.5. bzj K+167.5 eb 1.75% 6/24 @99-216. Kkm Akrru pOn. ZZu On. OKu On (Dnwqjzu GED);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGI | 950.000 | 5 | Apr-01 | Xi. Wyirhiirc | Lpp3 | - | RRR- | Frqny | Qaj | J+250 g | A+240 | 240 | 5.25% | - | 34.13300 |
Tranche Comments
5 qy: Book size: 6366; Registration: 144L/Msq O; Comments: KSK700v 5dj 144U/Urn S. Vmje/Wczc/NSVW/HCY/YKPS/SzWg. CCMh M+250 mjrm, emvr M+240. Cjcer Mmfah M+240 (zgr #). (Shxjerh CPU);
Use of Proceeds
Yutvewemveb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUN | 520.000 | 95 | Nov-02 | Ii. Nxtbleibp | Rff3 | - | QQQ- | Okqty | Bqa | - | K+215 s | 200 | 4.63% | - | 34.57100 |
Tranche Comments
10 vg: Registration: Twr U Tdnt; Comments: VXS300p 10.000sk 4.625% Dwt. rqk bqrqt Jqs X hqos. Luu3/LLL-. QRU/Lukt/EXLL/Wkl/WVDK. Z+215u. Z+200;