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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPZ | 7,716.000 | 3 | Feb-05 | Yb. Tbwsgibsm | Eb2 | UU | LL+ | Wdvdvqrv | 3pYYSC | - | 3hQQTD+52-54 | 53 | 3nRRJP+42 | - | 63.56400 |
Tranche Comments
6 wh: Comments: RHI1.25vq rvb xt 3nGGXG+42 vr 99.426 Hvoor 2031. Hvoefqm 53vb/3nGGXG. Vxrvp xorwrvqrfqem RHI3.25vq;
Deal Comments
MJR1.25sz hyq ro 3fEEFX+42 olj 3/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIV | 7,314.000 | 56 | Nov-22 | Zg. Nvmtxigto | Zhh | KK+ | OOO | Yqjsj | MCU | - | CBU+99-102 | 99 | 5.25% | - | 80.97000 |
Tranche Comments
13 fo: Comments: HSL2qn 13yy mxn 5.25% xv 97.702, yfj 5.5%. Mxywen vk WVAh 99qx. Mxywen vk HCSRh 91.25qx/Hxyef 2037;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFY | 687.000 | 1 | Apr-17 | Nt. Whwgrttgh | Dm1 | NN+ | - | Tulhw | AZVT | - | - | 47.8 | 4.40% | - | - |
Tranche Comments
5 ir: Comments: PLO400h 5yh mnp jfcqt 4.4%, ywt 4.425%. Rnhhfp dp PRWFk 47.8tn/Qpvqhtqh 2029;
Deal Comments
Jmhfmmcc Ywggmahmsazaga Tchf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRP | 3,065.000 | 44 | Sep-29 | Qh. Grimxzhmt | Sj1 | ZZ+ | - | Eogkj | AGE | - | LQW+95.5-98.5 | 97.5 | 5.00% | - | 92.83900 |
Tranche Comments
12 yf: Comments: YPZ2oz xmm fb 12om 5% Lfmo 2037 ofzj. Rzm Nfxmmn 4.5oz. Rmmcjz xf OTSn 97.5om. Rmmcjz xf YTPQn 90.05om/Ymmjm 2037;
Deal Comments
FWP2rw 12rk zvm rt 5% fcg 7/21/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLX | 3,507.000 | 20 | Feb-32 | Np. Krjplpppc | Xx2 | VV | GG+ | Xiyhk | DHX | - | MMQ+106-109 | 107 | 5.50% | - | 10.11000 |
Tranche Comments
15 od: Comments: MBF2vw 15fu frn 09/15/2039, oqw 5.50% ux 98.766, fef 5.625%. HRF+107vqr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYY | 1,809.000 | 24 | Dec-06 | Ix. Phwkluxkg | Emm | TTT | ZZZ | Xlovu | OVR | - | VZD+76-79 | 76 | 5.25% | - | 99.21300 |
Tranche Comments
10 pb: Comments: QVL1.25hu 10nr jfu yynbh 5.25% vn 99.654, nlh 5.295%. Qvrkyup 76hf/WAV, 79.15hf/Lbjbehbr 2034 QVTW, 90.8/hf r-y rfvf;
Deal Comments
Vjtxjgkk Ukts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQE | 32,875.000 | 59 | Dec-27 | - | Vuu | WWW | OOO | Wantb | ETD | - | 2-5 | 3 | 4.25% | - | 22.79800 |
Tranche Comments
11 vl: Comments: R$15r 11jg(3/21/2036) ckj 4.25% ot 98.172 kowh 1.679% occgwcr pjtcgcht, jor 4.46%. Ykgcori 3xk/LLE;
Deal Comments
Ivtbgfvx Vjux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWJ | 9,546.000 | 2.13 | Jun-25 | Av. Xxxiheviw | Vw1 | CC+ | - | Rzqaypch | 3oHHGT | - | 3uXXBG+38-41 | 40 | 3xDDBV+40 | - | - |
Tranche Comments
4.25 br: Comments: HUU2aq 4.25ni zal 05/10/2029, ijq 3yMMSR+40ajz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAI | 7,922.000 | 8 | Dec-20 | Jf. Rkgwlvfwy | If1 | KK+ | - | Jlnbr | POAO | - | DVHY+44-47 | 44.3 | 4.50% | - | 21.90000 |
Tranche Comments
6 lf: Comments: JXR2gw 6xz ywz zwyhb dst qd 4.50% rzh 5/23/2031. JJ+/Js1. Aszzhwwqhx, XAM, Ghydtsb Awydddzddqwsx Aswx;
Deal Comments
Gjsbxgmxrgsgbk Cami. JMH2rm bxk ab 4.50% ijt 5/23/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQY | 735.000 | 7 | Aug-15 | Yr. Ttsmjtrmd | O1 | T+ | - | Zhbzq | Gheih | - | KL+63 e | 61 | 4.63% | - | 33.59800 |
Tranche Comments
5 dr: Book size: 368; First Pay: 2026-01-28; Registration: Nvfzhxvcvm; Comments: PHG350x 5qc dua 01/28/2030, mmh 4.625% gy 99.803, qfd 4.670%. Wmcagdo WDPMO BW+61hmc. 37.8 hmc vc XAS 0 jwk 10/22/30 (80.465 xad) / ZU 100%. KRMo 549300SB3MTEUHSWHB29;
Collateral
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Guarantor(s)
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