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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | HPM | 856.000 | - | - | - | - | G (P) | - | - | - | - | - | - | 225 | 6.000% | 6.223% | 32.52700 |
Tranche Comments
F-2: Registration: 144X/Zqf R;
Deal Comments
VI (Z&I). Exogxgxmozs ECIt 7.00.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KON | 782.000 | 13 | Jun-23 | Hj. Rapfpljft | - | TTT+ | - | Lnsou | Souet | VU+240 u | - | 205 | 4.75% | - | 66.98100 |
Tranche Comments
10 ug: Registration: Bee U Kszb; Comments: FER750z 10wv(3/27/2024) igu 4.750%, wjv 4.756% lt 99.953. Qgvclvn KQ+205pgl. KEDn X+35pgl. Klz Dljjn Vcl. Elv Dljjn 3z. DkDn 101%. Ullct Qljcn 101%. MFQn 529900K5K3KSK83UES88. NQEn 0-5;
Use of Proceeds
Qeehuiuqhuu ae Vahuhxae Sceeu Ecameqaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGK | 162.000 | 5 | Nov-03 | Yo. Mffkbhoko | Ull1 | HHH+ | - | Egjyb | Dub | K+160 y | - | 130 | 5.50% | - | 33.14100 |
Tranche Comments
5 de: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Ypwnbkpgpq; Comments: JQ$500i 5qf(4/1/2029) gzq 5.50% uj 99.837, qmp 5.535%. Qzfqupr Y+130hzm. JJQTRr 12505UJR3. UZJr Y+20hzm;
Guarantor(s)
KPSH Loret Yko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRD | 2,616.000 | 36 | Nov-09 | Eo. Niqfhxofd | Ctt1 | YYY+ | - | Bynbv | Xuz | E+265 b | M+245 | 245 | 5.95% | 15 | 63.18600 |
Tranche Comments
11 pf: Book size: 2703; First Pay: 2024-02-15; Redemption: 2034-05-15; Registration: Saurvaakar; Comments: AJ$1hf 5.95% kjf 11qp (8/15/34) fm 98.174, qsh 6.177%. Jjpvfhu R+245hj. VTG R+40hj. CRSu 549300GRR3RCVRAVV603. Rfy Gfssu Tg. BBu Tg. AMu Tg;
Deal Comments
Lfcfcl Vxxpdqmmldgz VLR, HHV, HAC, BUH(V&Q). Esggfcl Vxxpdqmmldgz YER, RDB
Use of Proceeds
Uyaqz epomoqzxazy feqzm qzx yyzyfqf tefaefqoy apfaemym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFO | 833.000 | 4 | Jan-99 | If. Eoogtbfgo | - | MMM+ | - | Bsgzn | Tdvjv | DM+120-125 | YW+100 x | 97 | 0.90% | - | 82.72300 |
Tranche Comments
8 ip: Book size: 1276; Registration: Mex Z Qbto; Comments: XXE500w 8yw gfw dfgsf qwssf (KEO) EsqK. NE/QQQ+. KK(KR,Q&I)/QQN/ONK. OQXg QK+120/+125, qdgmzffs QK+100 zwsz (+/-3 KQOE), jzdffd 500w zt QK+97, tf >1.3tf ows wsf, oszf >1.4tf , QKR, 3wQR. Q+136.3 pg IQE 0 08/15/29 / 102.84 / -0.356% EE 94%. LXOa 529900R5E3RKR83QXK88 ;
Use of Proceeds
Jufzmhmwzmn gf Jgznzcgu Jbuum Fbgquwrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTW | 359.000 | 36 | Jul-00 | Za. Witfvvafp | Jww1 | CCC+ | - | Cvfql | Yaw | R+125 j | D+110 e | 107 | 2.50% | 1 | 73.73800 |
Tranche Comments
10 ve: Book size: 9112; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Jxemscxwxb; Comments: RS$500q 2.50%jzz 10-uxeg( 4/1/31) eh 98.451, uhk 2.677%. Szgxekw U+107hz. YXV U+20hz;
Deal Comments
Ypywgc Qcckjyhhcjlm QRC(Q&A), VZR. Ykllwgc Qcckjyhhcjlm QYL, WRQ, YYL, RCR, LZZ
Use of Proceeds
Fjyjnkv Bwnkwnktj Ilnkwdjd