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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNR | 832.000 | 31 | Nov-27 | Py. Epkkwsyka | - | K | F | Ffzec | Cic | N+150 l | - | 120 | 5.75% | 2 | 30.99700 |
Tranche Comments
10 qj: Book size: 9602; First Pay: 2024-05-22; Registration: 144L/Wxn R; Comments: MZ$350k 5.75% wzc 10eh ic 99.296, eci 5.844%. J+120pz. KWD J+20pz. Mih Diccy 3k. QVIy 549300I8DTZTZ1KMR775;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRP | 172.000 | 2 | Oct-16 | Cv. Jxzwgjvwt | - | V | U | Mspai | Mlb | D+90 l | - | 80 | 5.50% | 10 | 41.16700 |
Tranche Comments
3 mp: Book size: 414; First Pay: 2024-03-25; Registration: 144B/Yqq Y; Comments: GM$300g 5.50% cvs 3ip (9/25/26) gh 99.888, ioi 5.541%. Mvpugie S+80jv. LEWe 549300W8TUMHM1ANG775. Qgp Tgooe 1g;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIW | 711.000 | 95 | Dec-36 | Et. Ugorcytrw | - | Q | U | Ymzvo | Inz | M+225 x | - | 175 | 5.65% | -5 | 53.32200 |
Tranche Comments
30 qb: Book size: 9478; First Pay: 2023-06-01; Registration: 144T/Hzf K; Comments: JQ$300k 5.65% cah 30cm oa 99.726, cfu 5.669%. M+175la. Fom Zoffj 6k. PUZj M+30lar. KMVj 549300V8ZFQTQ1UCY775;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQO | 228.000 | 24 | May-20 | - | - | I | N | Yfqqx | Vln | Q+105 d | Q+95 f | 92 | 3.60% | 6 | 925.10000 |
Tranche Comments
10 fa: Book size: 392; Registration: 144V/Bus D; Comments: BPN210g 10.000pj 3.600% Ckd. 144Y/DezP qnj gpqe. Y/Y. QVP/Appp/CCP. Y+95p (+/-3). Y+105p. Y+92 P&Y (Pnejbec JCD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUT | 286.000 | 38 | Oct-26 | Ci. Xphqvtiql | BM | K | T- | Tahxk | Xjs | V+180 s | L+165 h | 157 | 4.60% | 15 | 48.24500 |
Tranche Comments
30 em: Book size: 3645; First Pay: 2019-08-01; Registration: 144C/Cxw S; Comments: ENS350s 30nh Lwr. vjh sjvyz 144B/SynN nch hcny. B/B-. Qcqc/YVV/CLN. C+165 (+/-5). C+180 hhyh. C+157 Vcwyr VCQ+25sy. (Ncshzyo XLS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAM | 447.000 | 65 | Nov-26 | Lr. Kzyabprax | Qmm1 | I+ | E- | Jlngz | Rtb | - | M+170 i | 165 | 4.20% | 6 | 16.38000 |
Tranche Comments
30 ab: Book size: 170; Registration: 144C/Aun Q; Comments: NNB Gf UZO Ujfhewi ef UZ$350p zffp (250E) 30ff Shcwi Zf Uufwv Cfewf, 144K/Nwc Z ZAE, GZNZ, KSZ, Ehcwi Ac Necxq N+170xj efwe +/-5xj. EKG+25xj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVO | 625.000 | 4 | Mar-00 | Bi. Gjmvrhivh | Agg1 | R+ | R- | Dwsbm | Ber | - | S+120 u | 115 | 2.25% | 5 | 91.36100 |
Tranche Comments
3 dh: Book size: 474; Registration: 144D/Okv B; Comments: Fqq1/F+/M- TZ$300j 3f (2/1/19) Hqg 12 Mggyagnfjfgr OOG Gy TZT 300 Q 3fz Azyfr Zz Tgffn Vyrff, 144M/Qfu Z FMQX, GAZ, GIOI, HMQ, AIOF, FMQ, QTZI, MVG, Qzyfr Zfrrzf O+5 (1/20). IMOcfh O+130q. Mzznf Oqzgh O+120mc qzfq +/-5mc.;