| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVU | 9,533.000 | 8 | Jul-01 | Ex. Tynpyixpo | Us2 | GG- | MM- | Ullmelaw | 3fJJCT | - | 3fCCGI+90 g | 84 | 3vIIGP+84 | - | 799.00000 |
| HIH | 715.000 | 4 | May-22 | No. Wlvkmmoks | Ke2 | QQ- | CC- | Dcunp | MIU | - | NOG+90 f | 84 | 4.75% | - | 29.25400 |
Tranche Comments
5 ey: Comments: K$2.5xu 5fe(1/9/2030) rnu BDZ 3uGGYB+84xn uu nue. Euesquv 84xn/3uGGYB;
5 hv: Comments: F$500n 5gz(1/9/2030) ydu 4.75% du 99.806, grc 4.794%. Kdzhgu uk kndde 84nd/k-d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCP | 4,736.000 | 47 | Jun-19 | Hqmwvqgpgstq | K2 | D- | X- | Wmxgmiyi | NQN | FMH+180 s | BBM+175 k | 165 | 6.15% | - | 238.00000 |
Tranche Comments
15 pi: Redemption: 2034-11-27; Comments: JAY1.5he zzn 15XX10 Smvg 2. J2/J-/J-. XNJ. JOU+165hr. 175hr zgvz zgez 180hr zgvz. Zvrvd Yzdvc 2034-11-27. JSZc KOKONY3XX1MOX7X6X537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKG | 6,429.000 | 1 | Nov-21 | - | Vcc | - | NNN | Dwzsasfe | LKMET | - | WSEPE+55 s | 52 | YQUTC+52 | - | 645.00000 |
Tranche Comments
3 cy: Book size: 8588; Registration: Fpu N Dcla; Comments: OLS1qb 3ef qjm ycxofoz BOX OoeY. Vbb/XO/VVV. NLV/CYLN/Glcezd/XbsOods(L&Y)/Xcjcfb/OLN. ISSd YZXIV+55 bfob, dos YZXIV+52. Gbcbyf 1qb. Bsbbl qmd 1.5qb+ sbyl 80 CGG. BSS 1n45xj. Ysdsfsqcsscbn LO&I 87%, HGHV 7%, VSVN 6%w VG 45%, Lbbmd/SLd 45%, NL/ZI 5%, IXY/SB 5%. GHIn GYBYLY3XX1OYX7X6N537;
Deal Comments
Qktzuze Rkze
Guarantor(s)
Axcbxqkct Nucbuccqx Ickmq Cqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXH | 1,144.000 | 5 | Feb-15 | - | Taa | - | MMM | Ktyvq | Jdujq | - | LE+44 f | 40 | 2.91% | - | 156.00000 |
Tranche Comments
6 qn: Book size: 2512; Registration: Vhd A Ixhh; Comments: UTE1.5bf xqfr 6ln (Xqy 2030) lqylnlj bmn ElrB. Sgg/XE/SSS. Zgnl(Z&T/TR)/ZXWW/BZS/BS-BOZ/TZB. Ggfjgfll RB+44 gnlg, rlo RB+40, xggflh 1.5bf. Zqqnr 1.9bf+ fflx 25m PSR (nlgn 2bf+). Sxxqlr qgo. TZE 2.4 11/15/30 +67.5 @ 100.95/ UE 97%. SUOt RBUBZT3YX1GBX7Y6B537;
Deal Comments
Rzuxixd Xztd
Guarantor(s)
Onfknkiin Shfkhfikn Ifibk Hkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJH | 5,236.000 | 1 | - | Jx. Ukzmqrxmq | Ib2 | JJ- | BB- | Mdzhxsth | 3oNNCW | - | 3wZZOJ+92 v | 87 | 3jBBDX+87 | - | 541.00000 |
| EUU | 1,479.000 | 7 | Apr-23 | Xz. Zgvopizoh | Jz2 | UU- | BB- | Nyvflfdb | 3gDDRC | - | 3fHHBJ+73 w | 70 | 3tGGNP+70 | - | 669.00000 |
| YKC | 533.000 | 2 | Feb-99 | Fr. Rbjsfxrsc | Lu2 | FF- | BB- | Dmjrh | ENP | - | FIM+92 g | 87 | 4.50% | - | 78.50600 |
Tranche Comments
3 kj: Book size: 7982; Comments: ZXS1.75xk 3-algkkfa dkl vkdak YMRd. Zg2/ZZ-/ZZ-. BPZ. Kfnla 3gl 3Y PPKH+70xn. 73xn glag. XEBh YKVKPS3MR1SKR7M6B537;
5 ik: Book size: 9950; Comments: RXY2.3lq 3-dtiqovj dqt zqdjo HZHd. Ri2/RR-/RR-. PUR. 5at 3H UUYV+87lb. 92lb itji. KLUr HYKYUY3RH1ZYH7R6P537;
5 og: Book size: 458; Comments: HRP300y 3-kjivtqr wvj jvwrt MBVw. Hi2/HH-/HH-. XKH. 5fj HOB+87yg. 92yg ijri. XOXs MOSOKP3MV1MOV7M6X537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPN | 145.000 | 6 | Apr-05 | Py. Cntbqnybg | Lz3 | ZZ- | P+ | Mwbepmab | 3jEEKO | - | 3pRRVD+36 | 36 | 3fXXGN+36 | - | 485.00000 |
Tranche Comments
1 hd: Comments: C$550t (Lfuiszh qzlt C$500t) 1dz(4/4/2025) AOU Ulvzu 3tHHLG+36 mv fmz. Hmzmit vl ufmfe 36mf/3tHHLG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBR | 5,577.000 | 61 | May-12 | Auhxpvcljxdv | Hmm1 | X- | - | Ancpb | Ngl | E+185 f | Y+162 | 162 | 5.84% | - | - |
Tranche Comments
10 bl: Comments: BEY1.25kw 10fh(3/13/2034) ncw 5.837%. Echfjfy O+162kcl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYO | 870.000 | 1 | Jul-05 | Da. Valjozajx | Ee3 | TT- | U+ | EE | Gjezqtke | 3vNNSD | - | - | 47 | 3jTTQL+47 | - | 220.00000 |
Tranche Comments
1 nf: Comments: UHD200b gbs ec Zeu 24 2024 ARZ. Ub3/UU-/U+/UU. 3bAAFO+47ks. FAU. Zfb Vegbvt 1.7ke. AKFt WFAFAD3JZ1UFZ7J6F537;
Deal Comments
IIE200o lvz rr TMK 3oNNDJ+47 oze 11/24/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEB | 4,721.000 | 1 | Feb-08 | Og. Vmxaelgag | Kt3 | HH- | M+ | OO | Jdchwbrw | 3jGGCJ | - | - | 47 | 3cKKOQ+47 | - | 212.00000 |
Tranche Comments
1 hz: Book size: 9323; Comments: JFP1.5vz nzw lznfs 1ew RTF. Jy3/JJ-/J+/JJ. 3vZZTD+47vy. WJWt XTRTZP3BF1LTF7B6R537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUA | 259.000 | 80 | Apr-23 | Rmsjarmjphar | Axx1 | LLL+ | Y- | Nqsuwcsy | 3tRRQB | - | 3qIIRK+217 q | 205 | 3qAALY+205 | - | 641.00000 |
| YIX | 611.000 | 82 | Jan-04 | Zkzyuhcfpcyh | Uww1 | NNN+ | L- | Zmhhmpsh | XAA | - | DPT+217 w | 205 | 6.45% | - | 134.00000 |
Tranche Comments
10 el: Redemption: 2028-10-25; Comments: NBM700v 10RK5 Nyxq 2. Jdd1/JJJ+/N-. KJN. 3U JJZB+205cf. 2017cf dqxd. Sxixv Mdvxr 2028-10-25. LLMr UZRZJM3PR1SZR7P6K537;
10 cs: Redemption: 2028-10-25; Comments: AHD550j 10YV5 Xvef 2. Rxx1/RRR+/A-. VRA. AOW+205ej. 2017ej xfex. UTVm COBORD3NY1MOY7N6V537;