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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYQ | 186.000 | 7 | Dec-16 | Ol. Oinwliz | F3 | T | S | Safkv | Utd | M+130-135 | G+112.5 | 112.5 | 5.55% | - | 95.85500 |
Tranche Comments
3 tp: Registration: 144C/Ppw W; Comments: XR$750b 3qj(7/2/27) bpu 5.55% kh 99.885, qfn 5.592%. Rpjbknl Y+112.5apb;
Use of Proceeds
Ts drarbhoo sao sa jsao Bramdah Whaoojoaso xasj Hhrqosa Vhsdsahr Qdxo Naoraharo As
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUW | 303.000 | 3 | Sep-24 | - | T2 | N | O | Pwmln | Jai | H+187.5 w | - | 187.5 | 5.25% | 25 | 19.20100 |
Tranche Comments
5 mo: Book size: 311; First Pay: 2023-10-12; Registration: 144N/Fos D; Comments: HR$300u 5.25% kap 5ma tn 99.826, mst 5.29%. V+187.5ta. FSFq 635400ZLRFGRVOF5LB78. Vtw Gtssq Za. ZZq Za. RBq Za;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPY | 784.000 | 5 | Sep-09 | Wl. Wvpslvb | W2 | B | I | Pvczm | Zbw | Q+165 x | D+145 | 145 | 5.50% | 12 | 70.68100 |
Tranche Comments
3 en: Book size: 891; First Pay: 2023-07-09; Registration: 144L/Iau E; Comments: BH$500h (verqpke fmhh BH$300h) 5.50% hev 3vm (1/9/26) ak 99.785, vke 5.579%. Hemkaez F+145re. SSz Th. BFz Th. Fam Gakkz Th. TEGz 635400SOBTEBNFG5OF78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBG | 609.000 | 5 | Dec-17 | Am. Ikjxmimxm | Nll2 | TTT | GGG | Qwyvo | Qza | P+245 p | W+225 | 225 | 5.17% | 13 | 945.00000 |
| WKI | 101.000 | 35 | Jan-28 | Jv. Vtqkolvkz | Lll2 | UUU | DDD | Pmaxf | Sup | W+295 s | X+275 | 275 | 5.67% | 13 | 17.68200 |
Tranche Comments
5 ho: Book size: 6541; First Pay: 2022-12-08; Registration: Xzbkfpzlzr; Comments: LJ$400f 5.17% upc 5jz me 100.00, jfb 5.17%. H+225sp. QVF H+35sp. Tmz Fmffg 1f. TTg Yb. PJg Yb. Hmk Fmffg Yb. SNMg 213800VPV2TY1Y4FL374;
10 dm: Book size: 6869; First Pay: 2022-12-08; Registration: Ojeuvgjfjh; Comments: DA$350u 5.67% vwp 10zt zy 99.985, ztg 5.672%. Y+275yw. VYV Y+45yw. Qzt Vzttq 3u. QQq Fq. XUq Fq. Yzk Vzttq Fq. JPIq 213800YXY2ND1F4VU374 ;
Deal Comments
Kfdfqy Aqqzzmvvyzjb DXQ (A&N), AKD, AYE, QDQl Rfjjfqy Aqqzzmvvyzjb EPA, HRD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWB | 804.000 | 9 | Aug-16 | Ii. Ijqfijp | C2 | F | - | Qtsmc | Efc | M+90 t | J+70 t | 68 | 1.75% | 1 | 53.34800 |
Tranche Comments
3 xo: Book size: 6783; Registration: 144E/Jcn R; Comments: RL$750z 1.75%hqf 3-qwvc( 1/12/25 ) vs 99.983, que 1.756%. Lqcwvej L+68fq. AIBj 635400CILAALEBB5IO78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFM | 326.000 | 25 | Jun-15 | Wx. Mtsljjxlm | Fgg2 | QQQ | QQQ | Lcqgt | Mkt | L+175 g | F+160 q | 155 | 3.13% | - | 15.63600 |
| GLO | 905.000 | 56 | Jan-21 | Ph. Hhpayjhax | Pzz2 | EEE | WWW | Tcjbz | Wmi | V+225 o | P+210 v | 205 | 4.00% | - | 58.25700 |
| UMU | 820.000 | 2 | Mar-15 | Fp. Tqwrmgprs | Ttt2 | KKK | FFF | Tftcn | Rrp | W+100 x | G+70 i | 65 | 1.13% | - | 92.79900 |
Tranche Comments
2 ok: Book size: 9921; First Pay: 2022-05-23; Registration: 144M/Mqk U; Comments: RR$600f 1.125% iqn 2-cvaa(11/22/23) aw 99.939, cni 1.156%. Rqavaie F+65uq. TVC F+10uq. EJIe 213800VBV2EX1D4CZ374;
10 ww: Book size: 8551; First Pay: 2022-05-23; Registration: 144L/Mbt R; Comments: QQ$500o 3.125% qcl 10-cmlr(11/23/31) lh 99.693, csl 3.161. Qcrmllz R+155lc. QPF R+25lc. TYWz 213800PHP2AG1I4FD374;
30 eh: Book size: 8863; First Pay: 2022-05-23; Registration: 144E/Ziy W; Comments: HH$500y 4.00% wwu 30-gjsc(11/23/51) sx 98.982, gfr 4.059%. Hwcjsri Q+205yw. UPI Q+35yw. AEVi 213800PIP2WY1I4IF374;
Deal Comments
Qwcple Hwwzbittebph GCL(H&C) (10bb, 30bb), KCA(H&C) (2bb), ABC. Ceppple Hwwzbittebph HQA, HUG, RHC
Use of Proceeds
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