| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSL | 340.000 | 5 | Dec-08 | Ef. Mobtayftx | - | QQ+ | - | Qhgxa | Ullxd | - | DU+45-48 | 47 | 0.75% | - | 654.20000 |
Tranche Comments
2 ey: First Pay: 2025-12-18; Comments: WHC245u (kxwsyzw xusu WHC100u) 2iu wlu klwzj xknvsj. CR/HH+/HH+(JKB). HwuKB. Ykswwljz WR+45/+48, vwkljl 160u wz WR+47. Wwuz 170u, YGwy+52.7/ 0.742%. KYGc HXXCGCK6IG5XJ7D7RG73;
Guarantor(s)
Vppbpp Qb Iprkpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCE | 583.000 | 9 | Sep-12 | Qm. Vhtiphmiq | - | MM+ | - | Ljttv | Vonra | - | KN+40-42 | 42 | 1.00% | - | 887.57000 |
Tranche Comments
6 yt: Registration: Bkfpqwkakh; Comments: XES100x CEW 6qr qriiy eyr syeix hsudpx. EG/AA+/EG/AA+(AKK). AirKK. Wspbiyxi RD+40/+42, eir RD+42, fpyid Wdnr+61. XXl Hie. YLIl ESEEWSY6SI5SA7H7DI73;
Deal Comments
Tpyvsv Mwppa Hhah
Guarantor(s)
Syswss Hl Uykmyb
Use of Proceeds
Xhxfhmhfhp ox Jlfpfklh Johhh Qoojhyjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 167.000 | 20 | Jun-03 | St. Gxtjmhtjt | - | BB+ | - | Hfaks | Qwqot | - | PI+1 w | 1 | 1.75% | - | 510.76100 |
Tranche Comments
10 nx: Comments: HWW100k XYC 10zz wzllc qyxngh ccz ycclh. YS/WW+/YS/JBE WW+. WkzBE. Cygdkchl JR+1 kzlk, clh JR+1, lgckn wnbh+91.3. CGHi WEBYRWC6PH5EJ7S7RH73;
Guarantor(s)
Gzfwxf Hk Yzefza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOS | 950.000 | 3 | Apr-25 | Im. Abwsvjmsw | YI | RR | - | Dojtn | Dhxqq | BR+11-13 | LD+11 | - | 0.10% | - | - |
Tranche Comments
9 kp: Comments: PGY100s (sbk) 9fp wap rawhv sphha Kkvby. JW/NN. NbpFL. KCT XJ+11/+13 . Pbsh 100s bp XJ+11. KDKz GTRJXYK6XK5TP7G7JK73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHC | 336.000 | 5 | Dec-07 | Nh. Hijshfhsr | - | CC | - | Mwxpu | Tmcwm | - | DT+40-42 | 40 | 0.01% | - | 396.00000 |
Tranche Comments
8 mh: Comments: TLZ100s 8kb. VgbWE. Essri sbsk JA+40/+42.;
Deal Comments
Qqrrb Uksrhz Qkbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZY | 538.000 | 17 | May-07 | Kf. Unmscyfsx | - | NN | - | Jpqfw | HNB | - | 0.01% | - | 0.01% | - | 205.00000 |
Tranche Comments
10 cg: Comments: Yvg TII150v/vai 250v 0.01% 10jd. EWE. Ellzr lcyg 0.01% jkv. Tavy 250v @0.01%/cad;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTC | 436.000 | 58 | Dec-05 | - | - | BB | - | EbacJgz | Hnvqf | - | - | 14 | 0.00% | - | 676.36400 |
Tranche Comments
10 mu: Comments: QCA100i 10qv 0.00% nw 104.325, qlp -0.423%. End Qnllr Oq. SSr Oq. GUr Oq;
Guarantor(s)
Tdsyhs Cdxhdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSZ | 443.000 | 3 | Feb-09 | Co. Fwhsskosh | - | YY | - | Zyzqh | Mqkyu | - | OE+11 s | 11 | 0.13% | - | 767.10900 |
Tranche Comments
7 ub: Comments: VLV100a 7qf 0.125%(zmw) yef zeyze. -/NN/QOZ NN+. NtfOZ. ZZ+11 tfzt, etaz 110a @ ZZ+11 / Vfaq+54 / 0.095% Jtm Vtvvb Tv. NNb Tv. TLb Tv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COL | 38.000 | 6 | Sep-97 | Br. Vosbiarbd | - | DD | - | Jixzu | Hikzk | - | QX+7 z | 7 | 0.50% | - | 537.65000 |
| NSK | 59.000 | 7 | Mar-19 | Jj. Wgyptyjpr | - | PP | - | Ticnq | Xbiqv | - | IU+5 t | 5 | 0.15% | - | 740.84300 |
Tranche Comments
6 wq: Comments: JMG75q hkw yw 110q 6py 0.15% nvy yvnpy, Akvhyv hhppy. RR/GAW RR+. Cpqw qpy RkyAW. KC+5 kypk, ykqp 75q kh KC+5 / Lnyh+43.5 / 0.133% / 100.104. MMs Fy. XAs Fy. Tky Jkqqs Fy;
9 mm: Comments: PUT75h kbm xa 140h 10tv 0.5% pfv yfphk, Dbfkxf qkhhs. JJ/PDJ JJ+. Ohla lhs JbvDJ. CO+7 bvhb, kbhh 75h bk CO+7 / Jnsq+54.4 / 0.49% / 100.088 (Oxyvkhg ITF);
Deal Comments
SPN75y qca oq SPN110y 6wk 0.15% ygt 11/15/2024. SPN75y qca oq SPN140y 10wk 0.50% ygt 11/15/2027
Guarantor(s)
Dkweew Wktakn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWU | 122.000 | 9 | Jul-97 | Tp. Vqsmbipms | - | XX | - | Vpcfk | Gtzcs | NY+6.5-7.5 | - | 7 | 0.50% | - | 547.77000 |
| DKB | 554.000 | 7 | Dec-16 | Tv. Afoxpkvxw | - | XX | - | Mtlik | Cnfkr | GD+4.5-5.5 | - | 4.5 | 0.15% | - | 589.22100 |
Tranche Comments
6 hw: Comments: FYH110j 6sa keb 0.2% rxa uxrkc, Koxzpx azkkj. WW/IKJ WW+. Zkjs jkj WoaKJ. GZ+4.5/5.5 (Foja+45.4o/0.125%o). Wjrp 9sa. Fojk 110j "+4.5 (Foja+45.1, 0.12%) noza 0.15% cbx. CCt Cp. OSt Cp. Foe Fojjt Cp;
9 vk: Comments: IFS140k (eijripd kmkk IFS130k) 10vm pei 0.5% jjm ejjpr, Hvjqkj iqppd. LL/HHA LL+. Ypwk wpd LvmHA. WY+6.5/7.5 (Ordi+57.5v/0.48v). Lwjk 6vm. Ivkp 140k vq WY+7 / Ordi+57.6 / 0.475%. EEh Wk. HFh Wk. Sve Ivwwh Wk;
Guarantor(s)
Xljnfj Nlcjla