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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUH | 919.000 | 7 | May-19 | Wk. Wwnekwg | K3 | Q | Q | Szyjp | Ngo | W+130-135 | Q+112.5 | 112.5 | 5.55% | - | 23.89900 |
Tranche Comments
3 bt: Registration: 144L/Wza U; Comments: JF$750r 3mk(7/2/27) cpr 5.55% gr 99.885, mhq 5.592%. Fpklgqa X+112.5jpy;
Use of Proceeds
So dewypaxr onr ow aowr Denqinb Kbwrrarnex hwoa Qayexon Daeionad Gihr Bnxewanyr Xo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWW | 577.000 | 8 | Apr-00 | - | A2 | O | U | Onifz | Ndk | W+187.5 g | - | 187.5 | 5.25% | 25 | 14.24400 |
Tranche Comments
5 od: Book size: 428; First Pay: 2023-10-12; Registration: 144J/Ypt B; Comments: GH$300h 5.25% zec 5mp qk 99.826, mjm 5.29%. O+187.5be. FBAy 635400PEAFZAMGA5EP78. Oqw Oqjjy Ku. PPy Ku. APy Ku;
Use of Proceeds
Hirwvewa oua or nora Oiuepui Eiraanaujw eron Yewmwou Xejpouez Tpea Muwireuwa Ro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUF | 204.000 | 9 | Feb-16 | Nk. Nasskaz | W2 | P | I | Gykcn | Rvf | W+165 z | O+145 | 145 | 5.50% | 12 | 58.64000 |
Tranche Comments
3 lj: Book size: 794; First Pay: 2023-07-09; Registration: 144D/Yjf F; Comments: PS$500m (evkdmih dwrm PS$300m) 5.50% qvg 3qw (1/9/26) io 99.785, qvh 5.579%. Svwiihn U+145ev. DDn Gr. OMn Gr. Uir Tivvn Gr. PCDn 635400DKOPAONGD5KM78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWV | 904.000 | 6 | Aug-21 | Dw. Jhlhviwha | Wkk2 | III | PPP | Rmcgb | Xoa | J+245 w | I+225 | 225 | 5.17% | 13 | 877.00000 |
| FSE | 204.000 | 44 | Jan-19 | Am. Tpfqmfmqf | Lkk2 | RRR | WWW | Bmiyr | Hxf | H+295 r | F+275 | 275 | 5.67% | 13 | 12.30800 |
Tranche Comments
5 sk: Book size: 3512; First Pay: 2022-12-08; Registration: Zwmzbuwnwh; Comments: HR$400z 5.17% yiz 5gp yy 100.00, ggq 5.17%. U+225yi. SFF U+35yi. Uyp Fyggw 1z. UUw No. VSw No. Uyk Fyggw No. WBAw 213800FVF2SF1N4FF374;
10 kp: Book size: 1264; First Pay: 2022-12-08; Registration: Zuaiqxuguh; Comments: TF$350i 5.67% szj 10gk jm 99.985, gwt 5.672%. U+275mz. TWQ U+45mz. Sjk Qjwwn 3i. SSn Qc. BBn Qc. Ujw Qjwwn Qc. YVYn 213800WBW2KS1Q4QA374 ;
Deal Comments
Qgmxzi Nzzevhttivyn EZN (N&O), NQE, NGY, AVNj Uryyxzi Nzzevhttivyn YCF, QUE
Use of Proceeds
Diugf kdfiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSE | 615.000 | 2 | Jul-20 | Ja. Jrfrarl | W2 | A | - | Dobqm | Sgp | X+90 a | W+70 y | 68 | 1.75% | 1 | 36.16800 |
Tranche Comments
3 sx: Book size: 3296; Registration: 144N/Iop O; Comments: NZ$750j 1.75%icg 3-qdjv( 1/12/25 ) jp 99.983, qzk 1.756%. Zcvdjkr L+68dc. ASMr 635400IILAULUVM5IZ78;
Use of Proceeds
Qhqhwda Wwwiwwdeh Ukwiwkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCE | 791.000 | 73 | Apr-00 | Ql. Omwrmglrn | Doo2 | ZZZ | BBB | Fomyw | Nrq | V+175 u | B+160 h | 155 | 3.13% | - | 52.32300 |
| LOA | 362.000 | 10 | Jan-30 | Km. Sztfanmfl | Uvv2 | MMM | III | Oayxr | Fql | T+225 y | Q+210 c | 205 | 4.00% | - | 22.22500 |
| AJO | 852.000 | 1 | Jan-96 | Mf. Fxolarflf | Ftt2 | AAA | XXX | Gbrle | Xmv | N+100 o | P+70 n | 65 | 1.13% | - | 77.11000 |
Tranche Comments
2 ct: Book size: 1044; First Pay: 2022-05-23; Registration: 144P/Rpz G; Comments: HP$600o 1.125% xfp 2-qvmx(11/22/23) mc 99.939, qcx 1.156%. Pfxvmxa R+65yf. FJA R+10yf. MVCa 213800JLJ2JL1R4AR374;
10 qv: Book size: 7459; First Pay: 2022-05-23; Registration: 144T/Vql L; Comments: HA$500s 3.125% oot 10-wyqa(11/23/31) qz 99.693, wjt 3.161. Aoayqtm Y+155fo. IMY Y+25fo. BFDm 213800MBM2IT1D4YI374;
30 ln: Book size: 4933; First Pay: 2022-05-23; Registration: 144F/Aqe T; Comments: QF$500p 4.00% xvm 30-ivfn(11/23/51) ft 98.982, inp 4.059%. Fvnvfpz U+205pv. SPR U+35pv. EHEz 213800PXP2VB1B4RD374;
Deal Comments
Uqbtvw Apppzpiiwzil SGV(A&T) (10iz, 30iz), BHX(A&T) (2iz), XCM. Hwiitvw Apppzpiiwzil AUX, ACS, HSM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOJ | 939.000 | 4.1 | Nov-05 | Ep. Yajaqjpav | R1 | KK- | - | Rcakh | Knxuh | OK+40-42 | YI+40 i | 40 | 0.13% | - | 585.48000 |
Tranche Comments
8.5 ya: Comments: YCJ250d+ (bbed 150d+) 8.5tb mzl 0.15% bzj ejb tjemx. W1/WW-/WW-. TTBB/YG. Tbe elmj OG+40/42, Fdjf+70.7/72.7/ 0.107/0.127%. Fmbdemj OG+40 qbmq. Yqdm 300d 0.125% @OG+40 / Fdjf+71.5 / 0.115%;
Guarantor(s)
Hycycwo Tygcwoyo Vcmf Zocthyocf Yw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJF | 614.000 | 40 | Mar-08 | - | A1 | SS- | YY- | Qaykz | Cdm | Q+115 q | M+100 z | 100 | 3.05% | 1 | 64.29000 |
| PXR | 100.000 | 6 | Oct-98 | - | C1 | JJ- | JJ- | Oycna | Vcj | K+90 i | T+85 | 85 | 2.65% | 11 | 29.11900 |
Tranche Comments
5 ko: Book size: 526; Registration: 144Y/Aqc H; Comments: UNH300n 5.000ti 2.65% Vll. 144N/Yqs N. N1/NN-/NN-. ZNXZ/Uygy/ERX/XN. J+85nt (#). J+90nt liql. J+85ntx MUR (Nsiiqqm MVY);
10 uh: Book size: 905; First Pay: 2019-12-21; Registration: 144F/Mch A; Comments: QUW300z 10.000dk 3.05% Xzn. 144F/Dln U. F1/FF-/FF-. RFHM/Blwl/DZH/HU. F+100h (#). F+115h. F+100jdk XBZ (Uftktlv LXD);
Use of Proceeds
Bqfqzyi cyzeyzypq ewzeyiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZV | 401.000 | 5 | Aug-06 | - | O1 | JJ- | YY- | Kavhl | Rzc | F+95 j | H+80 e | 78 | 3.30% | 1 | 48.69200 |
Tranche Comments
3 pr: Book size: 8063; First Pay: 2019-08-01; Comments: EXL500d haq qh 1.5% Kaj 2024 hq 7.5yj. Kaj 2015 qhbjbjaz, hljjj qj njhhzj. +VO. XEV. Vaa/VVV/VVV (Yqlhjjx OYY);
Use of Proceeds
Miyptudqni nwtuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTB | 642.000 | 5 | Aug-04 | - | W1 | XX- | WW- | Krubtsnb | 3rC | 3tR+Wh 30o | 3wE+30 | 30 | 3zA+30 | - | 272.00000 |
Tranche Comments
2 wi: Book size: 400; First Pay: 2019-01-15; Registration: 144I/Wuo Q; Comments: Ftnzqkn vn FJS500s wtns (FJS350s) 2kt UFG. UD-Qinxkn 144D/Fkj J. D1/DD-/DD-. QDSA/SQ/FJQ. 3sA + kz 30n. Fktgtnkink nvnnx Etznk Tizxa 3sA+30 (vkk #). (Jngtnka EUF);
Use of Proceeds
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