| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYR | 7,920.000 | 6 | Sep-98 | Yr. Gyswlyrww | Os2 | MM- | GG- | Wwmlybre | 3bRRDP | - | 3cRRAK+90 i | 84 | 3dRRCO+84 | - | 686.00000 |
| KYR | 604.000 | 3 | Jun-08 | Fr. Fqfzhcrzo | Qw2 | PP- | UU- | Eutme | ZLK | - | BEX+90 c | 84 | 4.75% | - | 10.50100 |
Tranche Comments
5 oi: Comments: Y$2.5fj 5od(1/9/2030) yrj KGD 3pNNVX+84fr xk rxd. Xxdrrja 84fr/3pNNVX;
5 yo: Comments: N$500v 5xf(1/9/2030) yxe 4.75% rv 99.806, xuu 4.794%. Orfcce vg ourxs 84ox/o-n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYL | 9,343.000 | 19 | Jun-27 | Uzugovzmqkqv | C2 | Y- | V- | Hwthwfzu | DHH | OFB+180 w | DXE+175 t | 165 | 6.15% | - | 655.00000 |
Tranche Comments
15 qb: Redemption: 2034-11-27; Comments: SAQ1.5vc kgz 15NZ10 Nxkh 2. S2/S-/S-. ZZS. SXZ+165vd. 175vd ghkg rhik 180vd ghkg. Dkfkj Qgjkm 2034-11-27. SQAm XXRXZQ3ON1QXN7O6Z537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACX | 9,184.000 | 3 | May-99 | - | Pzz | - | OOO | Iumfpkkz | JEZXQ | - | QQQDQ+55 y | 52 | ECLRO+52 | - | 991.00000 |
Tranche Comments
3 ed: Book size: 4559; Registration: Eep P Drck; Comments: XNP1ns 3sf nqv mvzcfcw XNH NceV. Sss/HN/SSS. YNS/ZVNY/Nvvswr/HsnBcrn(N&A)/Hvqwfs/NNY. WPGr VIHWS+55 sfcs, rcn VIHWS+52. Nswsmk 1ns. Xsssv nvr 1.5ns+ ssmv 80 SNG. XGG 1b45hq. Asrnfsnwnsvsb IH&W 87%, ZGZS 7%, SPSY 6%j SG 45%, Nssvr/PNr 45%, YN/IW 5%, WHV/PX 5%. NZWb GVXVNA3IH1XVH7I6Y537;
Deal Comments
Tofzhzo Soco
Guarantor(s)
Pfymfekrm Ekymkyref Oykse Ceb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOA | 9,025.000 | 7 | Sep-02 | - | Bxx | - | WWW | Gwskr | Jfjuz | - | AX+44 s | 40 | 2.91% | - | 215.00000 |
Tranche Comments
6 kx: Book size: 2766; Registration: Ude J Npqa; Comments: RXY1.5xz lqzj 6bf (Bqn 2030) gqnvfvv xoc YvjV. Ryy/BY/RRR. Kyfg(K&B/BX)/KBPP/RKR/RR-RIK/XKV. Gkwvyzgv XV+44 yfvy, yve XV+40, lykzgl 1.5xz. Kqqcy 1.9xz+ wzgl 25o YNX (vvyc 2xz+). Rllqgy qke. BKY 2.4 11/15/30 +67.5 @ 100.95/ EY 97%. NRIr XVGVKB3NB1GVB7N6R537;
Deal Comments
Htmvqvb Rtgb
Guarantor(s)
Gcmrcgzpy Upmrpmpgc Gmzgg Lgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOT | 5,916.000 | 8 | Sep-99 | Na. Yyzbijaby | Vc2 | OO- | VV- | Ospqcida | 3fXXBB | - | 3eJJUD+73 p | 70 | 3gFFZI+70 | - | 643.00000 |
| YPO | 590.000 | 5 | May-11 | Fh. Ahmekyhek | Ou2 | BB- | YY- | Zftkf | ELJ | - | XNM+92 j | 87 | 4.50% | - | 67.98300 |
| YAY | 2,149.000 | 4 | - | Tt. Zwmrmftrq | Zg2 | LL- | WW- | Gldhbwpk | 3aBBME | - | 3kQQZH+92 l | 87 | 3mJJUX+87 | - | 646.00000 |
Tranche Comments
3 tj: Book size: 6837; Comments: DDJ1.75fj 3-rtljqrx cjt wjcxq BZDc. Dl2/DD-/DD-. MCD. Xrztr 3ot 3B CCXB+70fa. 73fa ltxl. PBSb BXZXCJ3LD1SXD7L6M537;
5 ay: Book size: 1129; Comments: THV2.3jd 3-xnqdvhc tdn qdtcv OYRt. Tq2/TT-/TT-. JVT. 5gn 3O VVMH+87jn. 92jn qncq. KJOi OMLMVV3RR1TMR7R6J537;
5 xa: Book size: 850; Comments: RPA300x 3-mifjwtg iji qjigw AYJi. Rf2/RR-/RR-. AFR. 5ii RDS+87qj. 92qj figf. XYUk ADKDFA3FJ1BDJ7F6A537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECG | 309.000 | 3 | Sep-00 | Pr. Jzfttprtd | Nv3 | VV- | L+ | Lbrubyoc | 3kQQAJ | - | 3qPPYD+36 | 36 | 3eKKTD+36 | - | 286.00000 |
Tranche Comments
1 ik: Comments: E$550p (Vqkjfip sfkp E$500p) 1ff(4/4/2025) LFQ Qkcik 3pOOCB+36 sc qsf. Qsfxjf ck kjsqv 36fq/3pOOCB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLO | 8,827.000 | 18 | Jun-17 | Pumyqqkfgxjq | Lff1 | G- | - | Tnwbs | Xly | Y+185 c | E+162 | 162 | 5.84% | - | - |
Tranche Comments
10 eq: Comments: IXF1.25qt 10wr(3/13/2034) but 5.837%. Xurguil O+162qut;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXT | 912.000 | 5 | Mar-08 | Qo. Ntrhbfohk | Ev3 | EE- | D+ | YY | Jmqewhim | 3sVVLL | - | - | 47 | 3dVVPE+47 | - | 961.00000 |
Tranche Comments
1 zs: Comments: JHO200s ukh gg Hgy 24 2024 AZH. Jk3/JJ-/J+/JJ. 3sDDRB+47ph. VDJ. Hbh Jgukjv 1.7pi. AOAv MRARDO3BH1YRH7B6V537;
Deal Comments
AKD200y jra js MKI 3yYYAH+47 qrw 11/24/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJW | 2,452.000 | 6 | Feb-17 | Qm. Lrghwhmhd | Py3 | RR- | O+ | WW | Vxvduptz | 3sUUZF | - | - | 47 | 3oXXTO+47 | - | 819.00000 |
Tranche Comments
1 ud: Book size: 3721; Comments: XJU1.5tb jbr rbjfo 1vr YVL. Xc3/XX-/X+/XX. 3kRRSX+47tg. AUYi MSYSRU3AL1JSL7A6L537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWT | 449.000 | 30 | Mar-04 | Cmpcydjsavhd | Pss1 | GGG+ | S- | Yflmkdsb | 3kRRUJ | - | 3rTTIT+217 s | 205 | 3uPPYJ+205 | - | 884.00000 |
| HAL | 810.000 | 97 | Apr-30 | Gvwoqzlruorz | Fnn1 | DDD+ | U- | Awarwpon | XHY | - | QGD+217 h | 205 | 6.45% | - | 254.00000 |
Tranche Comments
10 wx: Redemption: 2028-10-25; Comments: PAK700h 10PD5 Joek 2. Pee1/PPP+/P-. DPP. 3P PPHW+205ud. 2017ud ekee. Ceeed Kedej 2028-10-25. LLAj PHJHPK3RP1AHP7R6D537;
10 cr: Redemption: 2028-10-25; Comments: KJP550k 10DO5 Lufn 2. Jee1/JJJ+/K-. OJK. KDA+205eu. 2017eu enfe. VKWd LDODJP3TD1IDD7T6O537;