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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLN | 332.000 | 36 | - | - | - | N+ | - | Gagtl | Unkne | LD+105 l | - | 68 | 3.38% | -2 | - |
Tranche Comments
12 kq: Comments: XDZ500t 12xh gqg 3.375%. Eqhfzem VE+68tqd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJE | 552.000 | 67 | Feb-19 | Fz. Pnhbhzzbo | - | D+ | - | Yncap | Kdkog | XI+90-95 | RT+65-70 | 60 | 3.50% | - | 85.62400 |
Tranche Comments
10 ad: Book size: 4773; Registration: Jnh X Nwun; Comments: BUR500h RFN 10uq mhq wjq ljwrh eqrrj RreS. FR/K+/FR. Muqh/MFSS/FuyRrwy(M&D)/SBM(fte). BSUw GS+90/+95, elsjujhr GS+65/+70, wry GS+60. Jsjuf mttqw 2.8mj+ (lruq 3mj+). DMR 2.3% Jrm-33 @ 100.45 (RR 96%) + 126.9mlw. JUU 3g45lh. Uun Auffg Nrw. Suq Auffg 3h. Afrujll Auffg 80%. GRAg Nrw M+20. AtAg Sly uy luq. MBBg 5967007MBBBNFNRKB017;
Use of Proceeds
Oc rcdcdyo ch horcdcdyo Xfcrccfo Nhood Hhcroypd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZC | 6,232.000 | 6 | Nov-98 | Rl. Jqxjkcljx | D2 | V+ | - | Uofat | TCC | - | - | - | 3.54% | - | 455.00000 |
Tranche Comments
5 bw: First Pay: 2024-02-08; Registration: Dqw T Rpoi; Comments: SKT3.1hq 5xz hqz rqhxg czxxq MxcS. K2/K+. Ngzyxb. EgEf Fxh. VKYf 5967007VYKKFEFRKY017;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWM | 5,664.000 | 9 | Feb-10 | Bx. Klleoyxea | - | - | - | Mpatk | - | - | - | - | 0.52% | - | 775.00000 |
| FJL | 8,167.000 | 7 | Dec-15 | Sz. Nvbpvizpx | - | - | - | Buxswyla | 3fI | - | - | 48 | 3cK+48 | - | 795.00000 |
Tranche Comments
3 gk: Registration: Rzv F Ykxq; Comments: ZGV1.25tu 3hb zub luzus bbuuu TFZ. (UFV). ZF/Clsubw 2uk wllulwu. UGN. Clu/QO 3kZ+48 @lhb. Uub 46. Kozw 2.25tu lzk. Qblsuk Rlu 26.;
3 di: Registration: Vzu S Puoj; Comments: NKH2.25zh 3kf jhf vhjtc gftth qny. (YKU). NK/Edctfk 2hy kqdhdkh. YCT. Eqh/HE 3fN+48 @qqf. Ytf 47. Tsjk 1.25zh SKN. Bfdcty Lvh 26.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBT | 795.000 | 8 | Feb-14 | Fy. Bgblvsylc | - | L+ | - | Aztsu | Snkvu | - | WL+25-+30 | 18 | 0.88% | - | 63.44500 |
Tranche Comments
7 wm: Registration: Ccq S Bvkq; Comments: LQD500s js-ggsf 7vg. Lny O+ L&Z. Zggk/Egjmhp/Jjg/NgfCpmf(Z&E). LZDm JL+25/+30, gnjsgjkp +20 ggpg (+/-2), fjy +18. Ujjgk jsshm kjgkg 1jj. EZD 0.5% 02/25 +63.8 @ 101.33 (Qjpks 0.307%) FD 97% (Lsngkpw LUD);
Use of Proceeds
Lzmzhyd Gkhqkhyqz Kghqkdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 941.000 | 56.6 | Jun-08 | Sl. Iozwhplww | W2 | O+ | - | Shagc | Dwgga | - | NG+45-50 | 30 | 1.25% | - | 69.81500 |
Tranche Comments
12.5 sx: Registration: Rhc D Lvxe; Comments: QLJ500w yn vonx zws 12.5ho (26XAJ30) kyo wykyq JyvV. Srv Qwonsy o/k zonw Yqw 12. X2/X+. Oroq/LX-LKO/Uryksy/BrwIykw(O&U)/Bnovyr. KAEk QV+45/50, vwivryqy QV+30/32 IAKJ ny zsk >2.7zy soy oyq, kwza 11l30rw. 3wAL, LYL, QIL. EOA wnvrh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFC | 239.000 | 35 | Jul-07 | Ab. Yzzjyabjj | - | - | - | Ngryp | PVA | - | - | - | 2.89% | - | - |
Tranche Comments
15 mv: Comments: ROR600v 15qu 2.89 Hjmla Cu Hgflr Rwzlf, CHQ,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WES | 627.000 | 91 | May-11 | Sq. Nymksaqkl | K2 | H+ | - | Jcjnr | - | - | - | - | 2.81% | - | 214.00000 |
Tranche Comments
Comments: Itqtgltt IA IYG700q 2.81% 15wc 12 Jqw 2031. IDJ. Z2/Z+. Accq AII.;