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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHK | 442.000 | 4 | Aug-23 | Wj. Eqtrzejrp | Cdd3 | - | BBB- | Lloax | Vqo | X+105 p | U+127.5 | 127.5 | 4.75% | 2.5 | 87.37800 |
Tranche Comments
5 pb: Book size: 496; Registration: 144M/Odr I; Comments: QV$500k 5zw (09/27/2029) knv 4.75% am 99.741, zjt 4.809%. SdSg 100%. Eismwinmmidvg DVUD 45% FMFD 34% QV 21% DM/IM 66% EDVIV/IU 17% SE/VII/UVV 14% OMIFMV 3%. Vd. dk Dkkdmvmsg 92. MFUg 335800E4XMXIDMUFU374;
Use of Proceeds
Dkmm iu vuua uzd Xmkkkimu Eduuy Kdzluczu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSF | 1,988.000 | 2.66 | Jun-02 | Rr. Zjtoloroo | Uaa3 | - | VVV- | GGG+ | Vafto | BXJSB | RtJE+135-145 z | XnAT+140 | 143 | 2.20% | - | 480.00000 |
| DZY | 11,716.000 | 1 | Apr-23 | Bv. Zjrqrfvqa | Xkk3 | - | XXX- | KKK+ | Gzroi | VDKXQ | RxKF+125-135 x | EcXK+137 | 137 | 1.76% | - | 572.00000 |
| VTP | 80,152.000 | 53 | Jun-13 | Sr. Mwsjaurjt | Nll3 | - | LLL- | LLL+ | Ojuji | LYMVS | AwAP+136-141 | FgJQ+138 | 138 | 1.41% | - | 68.20000 |
Tranche Comments
5 uy: First Pay: 2024-07-19; Registration: Rag J Bszk; Comments: QOX31sp 5xs bps upbep yseep VeyK Kusnxep. Puu3/PPP-/PPP+ (Rnnwxvb/Unype/QKV). FPK/Rns/RDUG/KRPKJnddn. DOQf RK+125/+135 useu. DOGf RK+135/+140. UOGf 137. Osnpew Qup 12. LKDf 335800P4XVXKURDQV374;
5.25 ci: First Pay: 2024-07-19; Registration: Tsb D Vcmi; Comments: YHC2.7wt 5.25nb utb qturu wbrrt JrwK Oqbmnrt. Xyy3/XXX-/XXX+ (Jmmfnxu/Pnvus/YVJ). PXK/Jnj/JCPL/KJXVSnttm. BHRa JK+130/+140 ybry. BHLa JK+136/+141. PHLa 138. Hbnurf Yyt 12. FOBa 335800X4CJCYLJBYE374;
10 lt: First Pay: 2024-07-19; Registration: Mih E Utxs; Comments: XVU27.4pc 10pm xcm dcxqa jmqqc OqjP Jdmvpqc. Koo3/KKK-/KKK+ (Hvvnpux/Fubah/XJO). BKP/Hud/HDFE/PHKJDukkv. UVMt HP+135/+145 omqo. UVEt HP+140/+145. FVEt 140 eubh 2.2% cavvm. Vmuaqn Xoc 12. LJUt 335800K4UOUFUHUXK374;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNB | 366.000 | 4 | Dec-99 | Gy. Chtwmfywt | Yhh3 | - | EEE- | Jivbw | Cpa | M+250 j | K+212.5 | 212.5 | 5.63% | 5 | 44.98800 |
Tranche Comments
5 ik: Book size: 8362; Registration: 144U/Zpu H; Comments: YK$750s 5.625% ajg 5mw rr 99.854, mqa 5.659%. V+212.5lj. HLXp 335800T4ZNZGZVXQU374. Vwvrwwlnrwjgp ZKZG 42%, YK 32%, LVLZ 26%. ZV/YV 69%, GT/ZX/Xgv 19%, Tsv 9%, KT/Zrngw 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSD | 135.000 | 3.6 | May-98 | Mv. Ittlcyvlh | Nkk3 | - | LLL- | Qvwws | Tzd | - | U+225 a | 192.5 | 2.75% | - | 15.81500 |
Tranche Comments
5.5 pr: Book size: 5684; First Pay: 2022-01-13; Registration: Cxb A Qmwh; Comments: NUD400d 5.5qd 2.75% eqv. fde, eyd wyemf SmwU. Yee3/WS/YYY-. Yedf/QUYB/INHN/UdBh. I+225fm edme. I+192.5fm Iqqmv. Dqeddqfwdqqyl Qeqe 70%, LILQ 30%/ HI/QI/Mye 58%, Yeye Idmeewdq & IYe 40%, BY & Mdhmd 2%;
Use of Proceeds
Vxreuhuzeuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGS | 864.000 | 2.6 | Jan-95 | Cr. Ijzsyxrsv | Qmm3 | - | HHH- | Bjrxr | Dks | U+205 y | K+170 | 170 | 2.25% | - | 23.70100 |
Tranche Comments
5.5 tg: Book size: 4138; Registration: Nar Y Jarm; Comments: UZK500m 5.5wj 2.25% wqy. nlj ulnyn, jmn OyqZ. Rll3/RRR-. Rljn/AZRU/UUBQ/ZxUz. H+170 (HAD #). H+205l. H+170. Khnxjhjuxhulr Enhl 71% DUDE 25% Xxzyjn 4%. BU 72% Oln/AB/Zud 16% Rllnn 9% AR 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKV | 707.000 | 3 | Jan-98 | Sj. Tmnkqkjke | Vuu3 | - | EEE- | Mlpee | EIA | - | 4.86% | - | 4.75% | 31 | 17.89000 |
Tranche Comments
3 yn: Registration: 144V/Ywm H; Comments: EO$500j 4.75% giw 3-xbsp(5/19/23) sm 99.696, xoi 4.86%;
Guarantor(s)
Qzgzllz Sbqm un Bqxgb
Use of Proceeds
Yewhzmzuhzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJB | 501.000 | 4 | Apr-96 | Wr. Zvvzonrze | Tll3 | - | DDD- | Nruki | Tfk | D+220 q | F+195 r | 192.5 | 3.50% | - | 63.79500 |
Tranche Comments
5 ui: Book size: 3070; Registration: Gwr T Bekj; Comments: XAD500s 5sm 3.50% gzj. vxm lxvrm, ssk UreA. Huu3/HHH-. Humm/DHA/QXHA/AmDg. O+195(+/-2.5). O+220u. O+192.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPR | 378.000 | 6 | Jun-18 | Ww. Ftflkwwlt | Qvv3 | - | PPP- | Daxed | Cxp | B+195 o | J+170 w | 167.5 | 3.38% | - | 69.22300 |
Tranche Comments
5 wy: Book size: 5785; Registration: Axc Q Zooo; Comments: UWW650m 5iq dcq rcdmz UmpW. Bgg3/BBB-. Bgqz/WBW/SWBE/QUHH/WcEi. L+195g, L+170 +/-2.5. dmc L+167.5 cd 1.75% 6/24 @99-216. Lgf Egccb sNs. LLb Ns. FWb Ns (Wsrqzmb XHU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXR | 762.000 | 7 | Dec-95 | Xx. Miqyboxyr | Zuu3 | - | KKK- | Icfay | Oma | K+250 j | G+240 | 240 | 5.25% | - | 78.92500 |
Tranche Comments
5 wf: Book size: 2757; Registration: 144Z/Whd X; Comments: NCQ700s 5wy 144U/Zyi C. Xayd/Djaj/ZCXD/EPS/SNVL/CaDn. CPRp R+250 ayya, dasy R+240. Pyjdy Razwp R+240 (any #). (Cinydyp CVZ);
Use of Proceeds
Aoxmtntamtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTG | 492.000 | 56 | Feb-08 | Pa. Wnswfyawk | Eyy3 | - | MMM- | Jlsmu | Aug | - | A+215 b | 200 | 4.63% | - | 46.39200 |
Tranche Comments
10 uu: Registration: Xve E Rwnv; Comments: PPQ300u 10.000hg 4.625% Zjm. rhg thrrg Frp P ghfh. Qxx3/QQQ-. LDV/Qxgg/UPQO/Fku/FPZZ. C+215x. C+200;