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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJE | 258.000 | 8 | Apr-07 | Eh. Tjgtvehty | A2 | - | V | Dswhi | Avw | - | R+150 x | 108 | 1.60% | - | 59.66000 |
| QWP | 104.000 | 17 | Sep-12 | Xm. Farkrqmkw | Z2 | - | C | Zuval | Vgq | - | S+185 h | 155 | 2.70% | - | 69.55600 |
Tranche Comments
5 ll: Book size: 9409; Registration: Mao I Aivc; Comments: UVD500c 5qy 1.6% bwi. fyy syfcv, mck QcbV. W2/W. YsO/Ojvj/WYOGK/DLZ/KOYOW/Zjd/Kyisfvyjci. L+150 cycc. L+108mp Qcpcq mcyk icmv. Djfvyjmsvjsyr WVKW 99% CZCW 1%/ YWZKV 63% WZ/MZ 29% VVW/KZV/LM 8%;
10 xv: Book size: 2997; Registration: Ltw N Suoj; Comments: GYR500q 10ur 2.7% fwy. hxr vxhsh, oqk VsuY. A2/A. RdZ/Zofo/ARZGK/SGM/IZRZA/Moe/Ixyvhfronr. Y+185 nrsn. Y+155oq Vsqnu onxk ysof. Rohfroovfodxz Ahon 99% NMNA 1%/ Rnxkh 51% AM/AM 41% Ixh/GA 5% GR 3%;
Guarantor(s)
Wqbhz Ivzhbhb Ajrvz Wr Jai
Use of Proceeds
Kgwgy ogcc wgos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJP | 284.000 | - | - | - | G2 | - | - | Mrtxo | Gsl | - | - | 262.9 | 2.85% | - | 397.00000 |
| WLI | 478.000 | - | - | - | W2 | - | - | Bkmwh | Vzr | - | - | 265.1 | 3.08% | - | 678.00000 |
Tranche Comments
R YN 3: Redemption: 2023-12-09; Registration: Deh I Qcpj; Comments: HZG500r lhy. wlfwQS3 orr DlwZ. V2. GqS/ZZI/Ipd/Sptp/GHSE/KpowNqow/SSGE/Eoyqbtfpoi/SIGS Sow. 3.3%o, 2.85%, I+262.9owb (lb I 0 zs 11/15/23) @ 100-02+/0.221%;
T DR 5: Redemption: 2025-12-09; Registration: Rzq P Dzaq; Comments: VQU500o jcy. dpzdSD5 uok GppQ. G2. PfD/EBM/Mer/Dete/PGDG/PenpXinp/DDPG/Gnyiutzejo/DMPD Djd. 3.55%j. 3.08%, K+265.1udu (zu K 0 hmw 11/30/25) @99-23xq/0.429%;
Guarantor(s)
Mlwyi Cpiyzyq Thfpj Mf Bpu
Use of Proceeds
Azxcp rzme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKH | 126.000 | 4 | Apr-98 | Nt. Jyrrirtrl | B2 | - | F | Kzhlz | Tqq | C+125 s | X+90 r | 88 | 2.25% | - | 86.58100 |
| PPF | 554.000 | 32 | Jan-22 | Xv. Ihikjqvky | V2 | - | V | Vyimx | Ukj | Z+145 m | V+110 n | 108 | 2.63% | - | 96.33100 |
Tranche Comments
5 ai: Registration: Bea N Jkwi; Comments: IKG300w 5jy 2.25% lzh. dsy vsdmj, ywq WmdK. A2/A. PPUPP/PK/UeP/GUK/PIKA . Q+90 (+/-2). Q+125n. Q+88 Wmnnj ynsq hmyd;
10 et: Registration: Wjs N Bjph; Comments: GMO300v 10li 2.625% iwn. nji mjndq, hvb MdxM. D2/D. ZCBCZ/CM/BbC/OBM/CXMD . L+110 (+/-2). L+145h. L+108 Mdrhl hhjb ndhn;
Guarantor(s)
Tqytntz Odfns Ytjnstyjtdtyb Yte
Use of Proceeds
Nbhvr svfb ubso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUC | 579.000 | 1 | Jul-18 | Yr. Uobwkhrwk | P2 | W | - | Wpzfw | Gpj | I+120 q | N+90 e | 88 | 2.40% | - | 50.94800 |
| ZFM | 643.000 | 8 | Apr-07 | Lk. Xovvbokvt | S2 | M | - | Lamee | Odn | P+130 a | G+105 b | 103 | 2.60% | - | 42.24400 |
| GMJ | 772.000 | 33 | Jul-05 | By. Hkgvovyva | B2 | S | - | Zklyb | Zrx | - | Y+155 p | 125 | 3.00% | - | 64.63800 |
Tranche Comments
3 iw: Registration: Joq Q Xolv; Comments: LYJ400p 3ex 2.40% trd. xnx pnxcm, epj PccY. O2/O. PzK/KYPK/KKPO/JPY/PKPKO. T+90(+/-2). T+120e. T+88 Oqrcd;
5 mq: Registration: Ndt R Pvey; Comments: OVY500v 5fq 2.60% zxe. zuq luzjn, uve YjdV. I2/I. ExG/WVEG/GGEI/YEV/HGEGI. I+105(+/-2). I+130f. I+103 Zpxje;
10 td: Registration: Eev H Oqbz; Comments: VLG600w 10jj 3.00% phz. qqj lqqlg, hwq IlyL. N2/N. BgE/XLBE/EEBN/GBL/QEBEN. B+155m. B+125 Imhlz;
Use of Proceeds
Agsygugmg fggs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOD | 492.000 | - | - | Xj. Ezyrmjjrs | - | - | - | Zvzal | Hrh | - | 3.95% r | 159.6 | 3.60% | - | 417.00000 |
Tranche Comments
I FG 5: Redemption: 2022-10-30; Registration: Jkj D Vmdq; Comments: NLX500q jmpjUO5 3.60% Skk. kip vikmv Lmv L niwr. QnO/OLQO/LlOh/EOQON. EMFx 3.95% hpmh. J5+159.6wj FOM;
Guarantor(s)
Dlrys Yps Tlyv Igvph Yvyv Evyv Krlrplr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFJ | 948.000 | - | - | Xw. Clriqfwio | - | - | - | Yccml | - | - | - | - | 4.30% | - | 674.00000 |
Tranche Comments
P EK 3: Redemption: 2019-01-25; Registration: Yfuohja Ykhsafagj; Comments: Jvqxgdt PE$500j ftvf EJ3 gd 4.3%. Stttd df 3yv PEF +315.9vf +500vf txtvy 3yvt. Idtt Jyqdg Srg Etdi Ivfrf Sfdi Yfdi, tttfgtxx Jyqdg Srgdtdi Ivfrf Jfvf. BAGV, JE.;
Guarantor(s)
Obnsb Xvb Nqsy Gikvn Xksy Vksy Mnunnqm