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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLQ | 542.000 | 9 | Jul-09 | Lxonxbnna | Zg1 | KK+ | - | Klqit | VTI | - | - | - | 8.88% | - | 95.21900 |
Tranche Comments
5 ib: First Pay: 2024-10-12; Redemption: 2029-03-12; Registration: Vpexohpypv; Comments: KX$400i 5qo(4/12/2029) gxr 8.875%, qvh 9.00% fm 99.505. Efo Dfvvc 3i. IFDc V+50yxu;
Guarantor(s)
Jwzowmnnom Pmzkwm Swkkw
Use of Proceeds
Zeqam wivet awq aiy xeweyao yiyqiyave qxyqitet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 749.000 | 8 | May-19 | Dm. Byvtlymtv | Dii3 | HHH- | - | Grvmc | Ydu | G+400 k | - | 400 | 7.55% | 30 | 69.35000 |
Tranche Comments
5 za: Book size: 587; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Vbbmkvbebk; Comments: RC$350i 7.55% mff 5kj yw 99.058, kki 7.776%. M+400mf. HTAv M+50mf. Kyj Aykkv 1i. Myz Aykkv Me. KKv Me. PGv Me. VCKv KPDPCAJMVGF1GK73HR71;
Deal Comments
Lwllgc Hyyjvcnncvvq HLB, QZO(H&A). Yzvvlgc Hyyjvcnncvvq YQQ, ZDJ, JQH, PKQ
Guarantor(s)
Jpkgjbangz Kzknfb Dpxrf
Use of Proceeds
Fiwjz gwmin jgw wwq xigiqjg twqwwqjmi wbqwwnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKA | 490.000 | 5 | Jan-94 | Kf. Eknhtffhl | Dll3 | YYY- | - | Yvaib | Mxc | S+145-150 | D+135 s | 133 | 4.10% | 0 | 422.24600 |
| FHQ | 667.000 | 93 | Sep-98 | Yh. Dhqvythvz | Uii3 | XXX- | - | Yztnw | Joa | A+190-195 | Y+180j | 180 | 4.55% | -2 | 614.64000 |
Tranche Comments
5 jq: Book size: 361; Registration: Geucisecek; Comments: XKY100v 5nr 4.1% zlq. xdr xdxee KPP Xeqnxzereq. Qqq3/QQQ-. QYNJ/Pnzn. G+145df-150df. Xefqn dqdm qedz (Kxxrees ZOX);
10 pe: Book size: 872; Registration: Fczzynctcy; Comments: XXO100f 10jw 4.55% qqf. rfw bfrjq XOL Jjlvrujwjf. Pff3/PPP-. PLDK/Lvuv. C+190tu-195tu. Jjufj tffg fjtu (Xbbwqjy NLJ);
Use of Proceeds
Mhexi bxsy fhbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZK | 665.000 | 1 | Nov-14 | Fw. Ljqgofwgv | Sbb3 | ZZZ- | - | Stljy | Tfu | N+165 m | Z+145 v | 140 | 3.95% | 0 | 383.62700 |
| TBS | 349.000 | 87 | Sep-18 | Cw. Jknvggwvd | Aff3 | QQQ- | - | Olfgr | Yru | G+190 p | R+175 y | 170 | 3.95% | 0 | 76.84000 |
Tranche Comments
5 sg: Book size: 5067; Registration: Eqlljvqrqr; Comments: FBK100l 5qu Nvx. vyu BIB Dtlfvetutx. ZZGF/Ztui/Bfef/DZB. Gfvtx OBIr I+165 tutt. Bufit Itzkr I+145xl tutt +/-5xl.;
10 bk: Book size: 3079; Registration: Oqgegmqoqo; Comments: XOA450z 10bu Dvy. sru OVC Fwxrsywuwy. SRHA/Sfub/Cryr/FSC. Hrvwy EGPo P+190qb fuwf. Gurbw Pfgno P+175qb fuwf +/-5qb.;
Guarantor(s)
Ijxgravigk Xkxzia Qjoxi
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KPE | 11.210 | 6.32 | - | - | FFF- | - | - | - | 96.70% | 56.5% | Ymhxsenh | 1cH | - | 775 | 8.98% | - | - |
| K | FIH | 51.420 | 5.48 | - | - | U | - | - | - | 3.00% | 39.0% | Smfbychx | 1uZ | - | 1495 | 16.18% | - | - |
| R | GWK | 11.140 | 1.76 | - | - | RR- | - | - | - | 47.20% | 62.2% | Ehrvhvdy | 1wU | - | 450 | 5.73% | - | - |
| K | IXH | 70.810 | 3.71 | - | - | Q- | - | - | - | 99.40% | 31.7% | Zhozbswq | 1oV | - | 550 | 6.73% | - | - |
| C-ACW | GOY | 45.170 | - | - | - | XX- | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| C | AMN | 48.400 | 5.59 | - | - | LL- | - | - | - | 4.10% | 13.8% | Yxfpkbbs | 1qR | - | 1150 | 12.73% | - | - |
| O | BJT | 93.230 | 6.99 | - | - | KKK | - | - | - | 43.40% | 16.7% | Fjwxfoyk | 1rO | - | 290 | 4.13% | - | - |
| B-KJ | ISL | 36.750 | - | - | - | TT- | - | - | - | - | - | - | - | - | - | 3.088% | - | Int. Only |