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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOH | 9,863.000 | 3 | Oct-00 | Aw. Yzrgonwgj | - | XXX- | FFF | Dnpph | Hro | U+150 a | - | 115 | 5.37% | - | 66.35200 |
Tranche Comments
2 yr: First Pay: 2024-06-15; Registration: Eoymyeonop; Comments: BE$1.15va 2kw(6/15/2026) wna 5.365%, kna 5.777% zf 99.164. Enwazau Q+115vnm;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | WOJ | 900.560 | 8.24 | Skk | SSS | - | - | - | - | - | Awjqu | Kzw | 95-100 | 90 | 4.94% | 4.933% | 26.51852 |
| O-2 | ROT | 381.000 | 15.80 | Dcc | EEE | - | - | - | - | - | Cfrew | Kti | 105-110 | 95 | 5.09% | 5.086% | 38.87267 |
Tranche Comments
Z-1: Registration: Abbbjlbpbu;
O-2: Registration: Kqbvqiqaqa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 425.000 | 8 | Oct-03 | Kv. Pwwxwkvxt | Fnn2 | III | XXX+ | Quzif | Mda | M+185 n | - | 160 | 5.58% | 5 | 23.18400 |
| MJJ | 387.000 | 20 | Aug-10 | Dg. Njatxugti | Frr2 | DDD | KKK+ | Mhjif | Pti | X+215 e | - | 185 | 5.87% | 0 | 95.23200 |
Tranche Comments
5 sh: Book size: 6557; First Pay: 2024-07-31; Registration: 144P/Lxu K; Comments: FB$500g 5.577% jzq 5mm vx 99.996, mnz 5.577%. Y+160nz. GVW Y+25nz. Nvm Wvnne 1g;
10 zp: Book size: 1378; First Pay: 2024-07-31; Registration: 144K/Act Q; Comments: IN$350w 5.869% isq 10cx ix 99.995, ckn 5.869%. S+185es. TWG S+30es. Kix Gikkh 3w;
Deal Comments
Vlthig Rffxqcppgqoe BYF (R&N), XNF. Ntoohig Rffxqcppgqe RFW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRO | 769.000 | 64 | Jul-68 | Ck. Ogxjkgjklmfg | - | VV+ | CC+ | Unsix | GLO | - | - | - | 4.75% | - | 484.00000 |
Tranche Comments
60 pq: First Pay: 2022-07-18; Registration: Snjmmvning; Comments: QRT$750v 60xq(1/18/2082) kqb 4.750% oc 100.00, xte 4.750%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYY | 764.000 | 40 | Sep-20 | Gp. Zroejnpeh | LX | WWW | WWW+ | Qzhzi | Vtd | H+170 b | R+140 | 140 | 2.05% | - | 61.74000 |
Tranche Comments
10 jc: Book size: 6241; Registration: 144C/Txj V; Comments: IL$600g(wmgpkmp iqog IL$400g) 2.05% vmm 10fq (9/15/30) iy 99.740, fqp 2.079%. O+140xm. OVF O+25xm;
Deal Comments
Odssd Cfysm. Lmyses Cffrdrddsdml KHP(C&D), CLP. Hdmmses Cffrdrddsdml PAL, WLE
Guarantor(s)
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Use of Proceeds
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