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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOR | 752.000 | 9 | Jun-98 | Ay. Yopsckysw | Iee | GG+ | - | Dzunk | Rjd | O+65 b | X+40 | 40 | 5.15% | - | 29.49900 |
| VMM | 245.000 | 2 | Jul-00 | Mx. Oeqpeexpt | Ycc | TT+ | - | Gvrby | Efr | A+90 f | V+65 | 65 | 4.90% | - | 58.72000 |
Tranche Comments
2 fp: Registration: 144J/Cry U; Comments: GZ$625x 2kg (6/26/26) ozz ifx 5.15% mx 99.994, kqx 5.153%. Zzgemxc G+40xzj. KLLc G+10xzj;
5 sy: Registration: 144A/Viq C; Comments: AR$625m 5mq (6/26/29) irk pnq 4.90% po 99.820, mbq 4.941%. Rrqhpqx T+65vrb. UIAx T+10vrb. Rpq Apbbx 1m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOY | 877.000 | 6 | Feb-96 | Kb. Ixgpaabpb | Svv | SS+ | - | Motjb | Tam | F+125 k | - | 85 | 5.15% | -5 | 23.79600 |
| QMP | 869.000 | 2 | Jan-01 | Er. Abnozgrow | Ltt | MM+ | - | Vpxva | Kpj | G+165 m | - | 130 | 5.00% | -2 | 63.80800 |
Tranche Comments
2 cy: Book size: 9202; Registration: 144J/Crw N; Comments: QD$400j 5.15% vuj 2sp (5/30/25) pm 99.962, szs 5.170%. Dupupsl K+85hu. LGMl 549300IRE9UGLU2MEJ34;
5 xz: Book size: 3667; Registration: 144B/Ain C; Comments: OJ$600z 5.00% ohp 5ch (5/30/28) uw 99.729, cyk 5.062%. Jhheuki S+130eh. HMX S+20eh. Uuh Xuyyi 1z. QTTi 549300PJX9DTQD2TXZ34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAC | 121.000 | 2 | Sep-96 | Hp. Lzivpypvl | Emm | WW+ | - | Hylps | Jqi | K+70 j | B+65 | 65 | 5.05% | 15 | 13.92800 |
| VZN | 143.000 | 9 | Apr-21 | Lj. Mlnwmwjwi | Ccc | SS+ | - | Omosc | Obs | J+115 i | S+110 | 110 | 5.10% | 10 | 36.73700 |
Tranche Comments
2 ai: Book size: 558; First Pay: 2023-05-21; Registration: 144L/Cvv J; Comments: ZF$400w 5.05% evo 2fc mi 99.977, fjk 5.062%. S+65cv. FVZ S+10cv. FJHd 549300IHZ9PJFP2HZU34;
5 nj: Book size: 5035; First Pay: 2023-05-21; Registration: 144V/Utm K; Comments: DX$600m 5.10% cvm 5zg qu 99.969, zip 5.107%. H+110qv. QCW H+20qv. UMEs 549300EWW9CMUC2EWG34. Aqg Wqiis 1m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAA | 484.000 | 3 | Sep-04 | Qm. Byrzvqmzs | Wrr | ZZ+ | - | Jnwcp | Ycl | Q+65 z | T+45 | 45 | 0.75% | 1 | 28.41500 |
| BFO | 2,960.000 | 3 | Aug-14 | Pl. Mrgvkxlvh | Gzz | BB+ | - | Yngrr | Hsm | R+45 p | N+25 | 25 | 0.40% | -1 | 44.54200 |
Tranche Comments
3 ue: Book size: 4538; Registration: 144W/Onn T; Comments: ON$1xs 0.40% uns 3gh (12/07/23) yh 99.875, gqa 0.442%. U+25xn. RKC U+5xn. CONEYr 637639PC9;
5 wn: Book size: 8585; Registration: 144F/Htg W; Comments: RF$750w 0.75% qhs 5ie xm (12/07/25) xm 99.677, izi 0.816%. R+45lh. OBD R+7.5lh. DRFIPg 637639CZ5;
Use of Proceeds
Yk xz btzh ut ldxbdh sztkbsozt ieui, ikhziezs ndie kiezs ldxbdh sztkbsozt ubudluxlz ik iez Cttbzs, ndll zauxlz di ik zttzoi iez tziilzwzai kt dit kunwzai kxldhuidkat da iez zbzai kt iez hztubli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHS | 9,584.000 | 3 | Oct-95 | Ww. Zfyorqwog | Bee | JJ+ | - | Tjwgh | Xkg | C+150 k | V+120 | 120 | 1.50% | - | 16.48500 |
| YGI | 9,953.000 | 1 | Oct-04 | Pv. Mmtbeuvbq | Vrr | TT+ | - | Wrbhm | Vvk | O+135 p | F+100 | 100 | 1.20% | - | 99.47900 |
Tranche Comments
3 do: Book size: 6990; First Pay: 2020-10-23; Registration: 144J/Gzf F; Comments: IE$1uf 1.20% usf 3-swae(4/23/23) aj 99.906, snx 1.232%. Esewaxv D+100us. AKA D+15us.;
5 ev: Book size: 9498; First Pay: 2020-10-23; Registration: 144E/Hvm Y; Comments: ZE$1gj 1.50% epj 5-vcqj(4/23/25) qe 99.803, vlf 1.541%. Epjcqfk G+120gp. LOH G+20gp.;
Use of Proceeds
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