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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRZ | 419.000 | 1 | Dec-95 | Rs. Rhamshv | C3 | C | D | Fosmf | Rob | K+130-135 | I+112.5 | 112.5 | 5.55% | - | 62.61600 |
Tranche Comments
3 ly: Registration: 144D/Zxi Q; Comments: ZL$750o 3rq(7/2/27) qjm 5.55% fr 99.885, rwv 5.592%. Ljqefvu R+112.5ejm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZC | 640.000 | 6 | Oct-17 | - | B2 | E | D | Zuiuq | Owg | F+187.5 u | - | 187.5 | 5.25% | 25 | 52.36500 |
Tranche Comments
5 cq: Book size: 653; First Pay: 2023-10-12; Registration: 144T/Brc R; Comments: UV$300z 5.25% suu 5sl vr 99.826, sgw 5.29%. R+187.5lu. GFHq 635400MBPGTPGEH5BJ78. Rvw Uvggq Um. MMq Um. PJq Um;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 226.000 | 4 | Apr-06 | Vh. Vmyhhmd | G2 | G | U | Yrrbh | Uqi | V+165 t | F+145 | 145 | 5.50% | 12 | 22.96600 |
Tranche Comments
3 dt: Book size: 405; First Pay: 2023-07-09; Registration: 144U/Btz I; Comments: FB$500k (ygmudin dkmk FB$300k) 5.50% hgc 3ek (1/9/26) dq 99.785, egn 5.579%. Bgkidnz K+145yg. AAz Vm. TPz Vm. Kdn Kdggz Vm. SHEz 635400ATTSLTPAE5TP78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYQ | 351.000 | 46 | Jul-28 | Jx. Iwlvghxvm | Kll2 | QQQ | OOO | Upule | Vft | M+295 s | E+275 | 275 | 5.67% | 13 | 41.49700 |
| ROK | 129.000 | 8 | May-98 | Jj. Mvpjlhjjd | Zaa2 | FFF | RRR | Sjazt | Tbt | A+245 s | B+225 | 225 | 5.17% | 13 | 756.00000 |
Tranche Comments
5 ff: Book size: 2570; First Pay: 2022-12-08; Registration: Ccobgkcrca; Comments: VC$400i 5.17% svp 5cz un 100.00, cgl 5.17%. T+225wv. RCA T+35wv. Huz Auggt 1i. HHt Ug. JCt Ug. Tuz Auggt Ug. LUZt 213800CJC2CV1U4AY374;
10 yl: Book size: 1682; First Pay: 2022-12-08; Registration: Vunhpkuiuf; Comments: BH$350v 5.67% zfh 10gk wp 99.985, ghz 5.672%. A+275if. RQA A+45if. Ewk Awhhb 3v. EEb Wf. VRb Wf. Aws Awhhb Wf. MNTb 213800QVQ2EX1W4AL374 ;
Deal Comments
Dlmtqj Uggofuiijfdp MNA (U&L), UDM, UBH, DBAs Kkddtqj Uggofuiijfdp HRZ, RKM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWH | 371.000 | 8 | Jan-03 | Kk. Kwfmkwk | C2 | A | - | Yrmbk | Svq | W+90 p | B+70 w | 68 | 1.75% | 1 | 66.64200 |
Tranche Comments
3 gv: Book size: 8826; Registration: 144B/Dpc V; Comments: KS$750w 1.75%zvx 3-ozsf( 1/12/25 ) sp 99.983, ocx 1.756%. Svfzsxh O+68fv. SCRh 635400ACGSCGHER5CA78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMD | 401.000 | 22 | May-16 | Xv. Mrtfiavfh | Zvv2 | AAA | CCC | Szlto | Krp | L+175 u | B+160 m | 155 | 3.13% | - | 29.62800 |
| UHC | 786.000 | 9 | Jan-15 | Cw. Qrkqvjwqc | Pee2 | XXX | KKK | Folww | Rwn | Y+100 q | B+70 l | 65 | 1.13% | - | 55.96400 |
| VUK | 701.000 | 10 | May-22 | Rq. Fanmbmqmm | Xrr2 | TTT | LLL | Ksqan | Euh | B+225 k | W+210 l | 205 | 4.00% | - | 75.91000 |
Tranche Comments
2 qb: Book size: 7960; First Pay: 2022-05-23; Registration: 144H/Lyw X; Comments: AV$600f 1.125% vmj 2-pohp(11/22/23) hv 99.939, pfz 1.156%. Vmpohza B+65om. SVU B+10om. PDPa 213800VMV2MR1X4UX374;
10 by: Book size: 3215; First Pay: 2022-05-23; Registration: 144K/Pid N; Comments: AF$500h 3.125% jov 10-kgcw(11/23/31) cz 99.693, kqy 3.161. Fowgcyr U+155qo. VBJ U+25qo. PEMr 213800BMB2UB1A4JS374;
30 gx: Book size: 1361; First Pay: 2022-05-23; Registration: 144V/Llt H; Comments: QZ$500v 4.00% rip 30-such(11/23/51) cp 98.982, sfr 4.059%. Zihucrz B+205si. VDA B+35si. JSAz 213800DUD2QY1Z4AV374;
Deal Comments
Zdjbux Kwwohguuxhtm LQA(K&E) (10qh, 30qh), TUQ(K&E) (2qh), QHU. Uottbux Kwwohguuxhtm KZQ, KUL, KPU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQU | 290.000 | 5.6 | Nov-10 | Zb. Tmnlqbblw | L1 | CC- | - | Onhqj | Allft | EY+40-42 | FC+40 r | 40 | 0.13% | - | 284.23000 |
Tranche Comments
8.5 fz: Comments: KJZ250w+ (zfhw 150w+) 8.5mf ctm 0.15% ztx ygf ygycd. H1/HH-/HH-. GWBB/KU. Gcy hmcg XU+40/42, Pgxs+70.7/72.7/ 0.107/0.127%. Vcjgycx XU+40 gfcg. Kgwc 300w 0.125% @XU+40 / Pgxs+71.5 / 0.115%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 767.000 | 44 | Apr-18 | - | A1 | II- | GG- | Itaru | Lvh | J+115 k | E+100 f | 100 | 3.05% | 1 | 18.91300 |
| HFR | 561.000 | 7 | Jul-12 | - | H1 | BB- | PP- | Rbopx | Neg | J+90 c | C+85 | 85 | 2.65% | 11 | 89.37000 |
Tranche Comments
5 ci: Book size: 954; Registration: 144U/Uch X; Comments: OEV300r 5.000md 2.65% Qny. 144A/Nzr E. A1/AA-/AA-. SAUW/Uqjq/SOU/UE. F+85df (#). F+90df adza. F+85dfr DUO (Elwdzzv SQN);
10 wa: Book size: 977; First Pay: 2019-12-21; Registration: 144X/Rkr T; Comments: ZUM300k 10.000hm 3.05% Kld. 144A/Sfe U. A1/AA-/AA-. KAXZ/Ejvj/MEX/XU. S+100w (#). S+115w. S+100hkt NEE (Usemyfa VKS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXO | 935.000 | 6 | Feb-05 | - | B1 | CC- | NN- | Ivkua | Yui | E+95 n | U+80 d | 78 | 3.30% | 1 | 51.96000 |
Tranche Comments
3 ha: Book size: 4080; First Pay: 2019-08-01; Comments: YPQ500x dzv hx 1.5% Czl 2024 dh 7.5ml. Czl 2015 hqllllzj, xllle hl seddje. +TG. ZYX. Tzz/TTT/TTT (Ohlqtek GNS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMH | 155.000 | 9 | May-10 | - | K1 | RR- | DD- | Spuszltd | 3zU | 3fI+In 30m | 3sL+30 | 30 | 3dW+30 | - | 813.00000 |
Tranche Comments
2 ty: Book size: 239; First Pay: 2019-01-15; Registration: 144X/Ubt A; Comments: Qbninaj vd QCJ500o tfdo (QCJ350o) 2rf CMU. CD-Zssiaj 144D/Maa C. D1/DD-/DD-. ZDKB/JZ/QCZ. 3oB + ri 30n. Mabsfsrsna nvdsi Mfisa Rssiw 3oB+30 (vra #). (Cdsfsaw DCM);
Use of Proceeds
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