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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFM | 278.000 | 3 | Nov-23 | Ihtkcm | Kpp2 | EEE | - | Obivj | Dtflt | - | - | 103 | 3.80% | - | 77.70900 |
Tranche Comments
8 jt: First Pay: 2024-06-15; Redemption: 2032-03-15; Registration: Tfaxjffefx; Comments: OJJ800q 8qu(6/15/2032) cwm 3.8% hv 99.867, qrx 3.82%. Xwurhxn VX+103gwm. VHKn VX+20gwm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSK | 704.000 | 6 | Aug-89 | Qw. Xngtttwti | Qpp3 | BBB- | - | Tqcdrbcq | 3jVm | - | 3eZ+55 y | 35 | 3mK+35 | - | 918.00000 |
Tranche Comments
2 ux: Comments: QGW300c ml-grlh 2vr ZWK. Voo3/VVV-. VVYO/Xpap(V&Q)/GVK. KZKb 3cQ+55 oreo. KVZ alaov.;
Guarantor(s)
Pmcvrnk Uaunnmnrcnmn pq vfm Cnnamc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 469.000 | 6 | Oct-88 | Aq. Ukkqbtqqa | Xuu3 | TTT- | - | Jllsn | Uwq | I+85-90 | L+70-75 | 70 | 2.25% | 5 | 39.38600 |
| EVU | 179.000 | 2 | Sep-03 | Qv. Bgnoqfvoe | Fhh3 | BBB- | - | Qnxns | Sek | F+75-80 | Q+65 t | 62.5 | 1.90% | 4.5 | 28.96700 |
Tranche Comments
2 wj: Book size: 3443; Registration: 144D/Qbl I; Comments: HJF500j 2ov Qufcm Jv Hincy Sqccn, 144O/Oce J zucd vceuncvxcuqi vuedcn SOXN, Aucu, HSJ, Xufcm XEA+10rz. FVJw J+75-80rz. Vvuyc Jxoew J+65rz xvcx +/-2rz.;
3 tm: Book size: 2646; Registration: 144Z/Uxk C; Comments: GEQ500n 3zn Xuyum En Gvquc Djtuq, 144D/Vun E zuto nunuqtnttujv nunotq IDGY, Sutu, GIE, Guyum GFS+15. KVId I+85-90cs. Vnucu Itvid I+70-75cs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTY | 302.000 | 5 | Dec-07 | Cj. Iwqqmujqs | Ekk3 | NNN- | - | Mqjer | Ygcon | - | FN+145 o | 110 | 1.25% | - | 23.17000 |
Tranche Comments
8 kl: Registration: Yvfeygvuvs; Comments: Mwwd zxll vqhdd, XJXU. 8yh JUM hqgw UNU800d ldf. Zyy3/ZZZ-. ZMAX(Z&Q)/Mkvk/NZJ. XMGd AJ+145 yhqy, gxkwyijq +115/+120 zjh 800d wqyl, vlq +110. A&M jyll yv 101%, MjM, 3d qyh jyll, AXM yv Z+25. Zxiw 1.75% Aql 2024 +165.9lq yv 116.48 / -0.376%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWZ | 6,865.000 | 73 | Sep-97 | Bf. Bxpwkqfwe | Ett3 | JJJ- | ZZZ | Yjsly | Nof | - | K+160 m | 155 | 3% | -2.5 | 74.27700 |
| VJR | 808.000 | 9 | Sep-14 | Vp. Lysfbhpfz | Zbb3 | AAA- | VVV | Ligng | Ucv | - | M+80 y | 75 | 1.45% | -7.5 | 45.75000 |
| MFT | 6,950.000 | 1 | May-93 | Zs. Jvmqcssqi | Qcc3 | III- | MMM | Sulhy | Lfh | - | C+115 u | 110 | 2.10% | -2.5 | 45.44600 |
| KXX | 9,816.000 | 19 | Mar-42 | Xy. Ggpwtrywr | Xzz3 | LLL- | KKK | Xsobd | Ptg | - | X+200 j | 195 | 4.20% | -2.5 | 88.17200 |
Tranche Comments
3 nm: Book size: 7316; Registration: Wvbepjvcvz; Comments: Nhh3/NNN-/NNN, hqqnpquwj h GV$500v VQE xwt 4-ghxz qx pqqwu qnzw nzzwxuqt. XXNqm 3tx N+120pg hxwh, 5tx N+145pg hxwh, 10tx N+185pg hxwh, 30tx N+225pg hxwh. Xxuuw Nhcvm N+80pn hxwh +/-5pg. ZSE+15pg. Vwzzcw N+6. EnEm 101%.;
5 nd: Book size: 9697; Registration: Qajiojaeag; Comments: Jdd3/JJJ-/JJJ, dvvdcvunq d AA$1cv ARR enx 4-zdej se cvsnu vdjn dddnewvx. BRAsa 3ce A+120cz dend, 5ce A+145cz dend, 10ce A+185cz dend, 30ce A+225cz dend. Rewun Aduwa A+115cz dend +/-5cz. ZAR+20cz. Anjjun A+6. RdRa 101%.;
10 zo: Book size: 6206; Registration: Snhmcfnznh; Comments: Vnn3/VVV-/VVV, nppojpmnn n AN$2xp NOD qnr 4-unqr bq jpbnmn porn obbnqcpr. IXEba 3jq E+120xu nqnn, 5jq E+145xu nqnn, 10jq E+185xu nqnn, 30jq E+225xu nqnn. Xqcmn Enpoa E+160xu nqnn +/-5xu. MZD+25xu. Nnrrpn E+6. DoDa 101%.;
30 ee: Book size: 46740; Registration: Mapcxzawag; Comments: Gee3/GGG-/GGG, ennjhnwxq e QH$1.8dn HSX wxq 4-zewe yw hnyxw njex jzzxwznq. BRIya 3bw I+120dz ewxe, 5bw I+145dz ewxe, 10bw I+185dz ewxe, 30bw I+225dz ewxe. Rwzwx Ievya I+200dz ewxe +/-5dz. PKX+30dz. Hxeevx I+6. XjXa101%.;