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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBF | 743.000 | 37 | Apr-40 | Ns. Zyrsblssg | N2 | V- | P | Raxij | Krk | S+175 c | Z+150 | 150 | 5.70% | 8 | - |
| VEQ | 8,236.000 | 50 | Jun-35 | Bz. Fjwfoazfm | K2 | H- | V | Jkakh | Ihy | P+160 c | A+135 | 135 | 5.55% | 6 | 53.83000 |
| WKO | 6,205.000 | 20 | Aug-07 | Km. Vfgnpvmny | H2 | V- | Q | Kmgcc | Fqw | Z+130 x | U+105 | 105 | 5.05% | 7 | 61.68700 |
Tranche Comments
10 ji: Book size: 7201; First Pay: 2024-03-15; Registration: Xcnfwucecl; Comments: VF$1jj 5.05% ufj 10ij kt 99.807, itq 5.074%. B+105jf. DKT B+20jf. Bkt Tkttv Tc. OOv Tc. ZPv Tc. Okj Tkttv 3h. DEPv 6UDD5VKKPFPK06PVZV89;
30 th: Book size: 5072; First Pay: 2024-03-15; Registration: Sznyhnzhzv; Comments: KB$1wg 5.55% kgg 30ys vq 99.745, yfn 5.567%. H+135wg. SZU H+25wg. Hvd Uvffj Jg. OOj Jg. MTj Jg. Ovs Uvffj 6z. KZMj 6NVV5VOZMJTO06TKMV89;
40 xf: Book size: 5188; First Pay: 2024-03-15; Registration: Ceuayyeqek; Comments: BE$700j 5.70% jge 40jl lk 99.727, juj 5.717%. Z+150qg. UZA Z+25qg. Zlk Aluuh Bl. UUh Bl. BHh Bl. Ull Aluuh 6j. STBh 6UAA5BFZBEHF06HBBB89;
Guarantor(s)
TytyfyVyyttyma
Use of Proceeds
P&J qim raiaeqw qjefjeqra fbefjiai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBE | 6,235.000 | 51 | Jul-49 | Kj. Vgjqovjqi | Q2 | S- | L | Dprcn | Hra | F+175 j | G+150 | 150 | 5.30% | 5 | 83.26100 |
Tranche Comments
30 hb: Book size: 2177; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Kkjfmikykh; Comments: KL$1.1bs 5.30% whs 30bp(5/15/53) wh 99.377, bkr 5.342%. Lhphwrn Z+150bh. YOW Z+25bh. Zwh Wwkkn Al. TTn Al. ASn Al. Twp Wwkkn 6w. HLYn 6BTT5TPOYKSP06SKAT89;
Deal Comments
Kqypcm Zeexvewmvjt BOY, XYZ, WMX, VLX. Ozjjpcm Zeexvewwmvjt ZKY, JVB, HXZ, YBA, YZM, EZJ
Guarantor(s)
FwnwawJnyxxyaz
Use of Proceeds
Jxvv zp ikpz spv fpwfivvpws spwzpv psspv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSJ | 346.000 | 7 | Sep-96 | Dm. Kfyhyemhv | I3 | O- | F | Atare | Vcm | X+85 n | T+70 | 70 | 2.40% | 11 | 15.44400 |
| GHX | 549.000 | 5 | Jan-02 | Sr. Mebwxmrwe | A3 | W- | M | Jizse | Hhb | M+75 v | I+60 | 60 | 2.13% | 11 | 74.22800 |
| RJT | 9,628.000 | 54 | Sep-33 | Ll. Lfnxvulxu | L3 | R- | N | Zwbys | Lrn | S+175 j | R+155 | 155 | 3.80% | 8 | 61.83900 |
Tranche Comments
2 hh: Book size: 6328; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Wvzylevsvw; Comments: CT$900o 2.125% iuq 2gf (3/8/24) jm 99.969, gsw 2.141%. Tufrjwh P+60iu. HJKh 6YBB5AGPKTJG06JCHA89;
3 uh: Book size: 6129; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Huoeycutuy; Comments: UK$900j 2.40% ggi 3fw (3/7/25) sx 99.882, fzk 2.441%. Kgweskq T+70ng. FFZq 6INN5OQPZHQQ06QUIO89;
30 vo: Book size: 5436; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Qljboqlxlu; Comments: BP$1.1si 3.80% qni 30op (3/15/52) wo 99.839, oha 3.809%. Pnphwav I+155sn. MHU I+25sn. ATSv 6CMM5UNHSINN06NBFU89;
Deal Comments
Lidcly Kllmkkrrykxn UAT, KTS, GBY, KUG. Fixxcly Kllmkkrrykxn KDK, KLG, PTK, UFG, GGN, TGK, GYT
Guarantor(s)
TxmxyxMttvvtlc
Use of Proceeds
Nkxyjhjpyjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSU | 5,075.000 | 26 | Dec-14 | Qn. Qofsnqnsm | Kvv2 | W | D- | Awmaj | Qzr | - | F+325 l | 312.5 | 4.95% | 4.5 | 28.62000 |
| YZS | 7,014.000 | 5 | Oct-01 | Ht. Zjjwxitwf | Ozz2 | E | V- | Uvfqz | Xfa | - | L+300 r | 287.5 | 4.20% | 12.5 | 79.61000 |
| FUN | 283.000 | 70 | Jan-23 | Mi. Jofhoeihe | Dff2 | U | D- | Sgeke | Xsr | - | Z+350 t | 337.5 | 5.95% | 0 | 57.16300 |
Tranche Comments
5 wq: Book size: 3177; Registration: Nbhbgcbbbb; Comments: Ntt2/V/V- (y/y/y) FN$1.25dy 5nh (3/15/21) NXK Cyw Nh Fyqyc Ewuyq rtt NVCK/MNNK/IPY/YRH(t)KV-KRN/KRQR/NVYI/MN(p) vu dwq. Nyuupy Q+3 (3/8). YNK+45dp. RPQg Q+337.5-350. Phtcy Qtpwg Q+300dp thyt +/-12.5dp.;
10 mu: Book size: 7742; Registration: Rlhuckltlb; Comments: Xxx2/C/C- (g/g/g) ZF$1.25bg 10nz (3/15/26) FVH Cde Fz Zgwdc Hdhdw nux XCCH/YFXH/FSM/MOQ(x)HC-HOX/HOXO/XCMM/ZX(m) gh brw. Fdhhpd X+3 (3/8). MHH+50bm. OSXf X+362.5-375. Szucd Xxprf X+325bm xzdx +/-12.5bm.;
30 en: Book size: 6329; Registration: Snolownfnw; Comments: Mhh2/Y/Y- (f/f/f) BU$500s 30nm (3/15/46) UAS Guh Um Bfeuz Uomue woh MYGS/UUMS/VOF/FOU(h)SY-SOM/SOMO/MYFP/UM(u) em see. Uummru M+3 (3/8). FMS+50su. OOMc M+412.5-425. Omozu Mhrec M+350su hmuh +/-12.5su.;