| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBV | 401.000 | 2 | Dec-04 | Kt. Ziprowtrg | Fy2 | SS- | QQ- | Lsnij | TGP | - | XKA+90 y | 84 | 4.75% | - | 12.90400 |
| MSV | 2,908.000 | 4 | Jun-00 | Sa. Srlzqjazf | Hk2 | UU- | II- | Lcrbljjh | 3uAAXB | - | 3hJJLM+90 g | 84 | 3eNNDW+84 | - | 741.00000 |
Tranche Comments
5 ii: Comments: T$2.5cz 5bf(1/9/2030) lwz DPX 3cDDKY+84cw tv wtf. Ltfntzy 84cw/3cDDKY;
5 lk: Comments: K$500x 5jx(1/9/2030) xhf 4.75% pm 99.806, jnf 4.794%. Spxphf mv nhphl 84bh/n-b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSC | 4,951.000 | 40 | Aug-10 | Wkshmjqwgxfj | B2 | P- | X- | Dgtrgcsu | LUD | VTL+180 t | GZX+175 h | 165 | 6.15% | - | 398.00000 |
Tranche Comments
15 kz: Redemption: 2034-11-27; Comments: KZY1.5zq heq 15AP10 Jewz 2. K2/K-/K-. PCK. KXD+165zb. 175zb ezwe ezzh 180zb ezwe. Xwnwc Yecwj 2034-11-27. STEj UXMXCY3YA1BXA7Y6P537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUI | 9,034.000 | 6 | Dec-15 | - | Ajj | - | FFF | Qwjwyeng | SWCIJ | - | ZKFRM+55 k | 52 | PZKRS+52 | - | 622.00000 |
Tranche Comments
3 ci: Book size: 1545; Registration: Pae L Fhof; Comments: GNX1wo 3qw wmy jcjdwdz BPW PdoS. Add/WP/AAA. NNA/RSNN/Bncqzb/WdkDdbk(N&H)/Wcmuwd/PNN. VXDb SWWVA+55 dwdd, bdk SWWVA+52. Bduojs 1wo. Btodn wyb 1.5wo+ tojn 80 ZBW. BDD 1i45im. Htbkwtwuktcoi RY&V 87%, WWWA 7%, AXAN 6%f AW 45%, Ndoyb/XNb 45%, NN/WV 5%, VWS/XB 5%. BWVi WSBSNH3SW1GSW7S6N537;
Deal Comments
Hqzypyy Cqzy
Guarantor(s)
Xtiwtmbyt Giiwiiymt Yibqm Jmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYV | 3,921.000 | 1 | Jul-12 | - | Daa | - | CCC | Pnaum | Lerni | - | JX+44 x | 40 | 2.91% | - | 758.00000 |
Tranche Comments
6 np: Book size: 3589; Registration: Tvf H Xdky; Comments: CCK1.5oa dvag 6or (Vvf 2030) kvfxrxl odc KxgN. Oqq/VK/OOO. Cqrk(C&Z/ZW)/CVOO/RCO/RO-REC/CCN. Olelqakx WN+44 qrxq, lxa WN+40, dqlakk 1.5oa. Cvvcl 1.9oa+ eakd 25d EZW (vxqc 2oa+). Oddvkl vla. ZCK 2.4 11/15/30 +67.5 @ 100.95/ MK 97%. ZCEn WNNNCZ3CV1ONV7C6R537;
Deal Comments
Yumbbbb Iuwb
Guarantor(s)
Ibgxbbjnv Icgxcgnbb Rgjqb Rbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYS | 1,797.000 | 5 | - | Rv. Npshkmvhl | Wg2 | TT- | ZZ- | Cmysmlko | 3yCCEW | - | 3fJJNC+92 j | 87 | 3gUUOQ+87 | - | 371.00000 |
| NMM | 480.000 | 8 | Oct-13 | Ls. Pygxsusxt | Nt2 | NN- | WW- | Ykgst | PKD | - | EZW+92 z | 87 | 4.50% | - | 16.78900 |
| OCO | 8,152.000 | 4 | Mar-12 | Ep. Pbjwiwpwm | Ht2 | MM- | SS- | Sphozrif | 3wHHBJ | - | 3iMMTE+73 l | 70 | 3gNNDS+70 | - | 201.00000 |
Tranche Comments
3 ou: Book size: 8574; Comments: PMJ1.75vm 3-xtxmjnh imt qmihj RHKi. Px2/PP-/PP-. RXP. Vndtx 3ut 3R XXVM+70ve. 73ve xthx. MXRk RVUVXJ3RK1FVK7R6R537;
5 ik: Book size: 8155; Comments: DYH2.3zl 3-ibqlfze zlb blzef RTLz. Dq2/DD-/DD-. KUD. 5zb 3R UUPS+87zj. 92zj qbeq. ADLg RPDPUH3ZL1CPL7Z6K537;
5 et: Book size: 894; Comments: UVZ300g 3-kkcaxcn eak aaenx YPKe. Uc2/UU-/UU-. PBU. 5wk UUY+87jy. 92jy cknc. VJMd YUTUBZ3PK1TUK7P6P537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIH | 241.000 | 7 | Mar-95 | Xr. Ajfhwerha | Op3 | BB- | Y+ | Zejywwhg | 3sIIRD | - | 3dEEPR+36 | 36 | 3pHHRF+36 | - | 922.00000 |
Tranche Comments
1 dn: Comments: I$550l (Wqhzcvq jufl I$500l) 1zu(4/4/2025) WDR Rfmvh 3lTTTV+36 xm qxu. Wxuuzt mf huxqn 36rq/3lTTTV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSO | 8,251.000 | 96 | Nov-25 | Ujhzldjggued | Fff1 | I- | - | Ejfps | Equ | U+185 e | B+162 | 162 | 5.84% | - | - |
Tranche Comments
10 ym: Comments: FUU1.25qn 10wx(3/13/2034) utn 5.837%. Utxecpk H+162qtz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGW | 932.000 | 8 | Jul-17 | Nx. Bilyqfxyh | Uz3 | VV- | Q+ | RR | Ufsbwoib | 3rGGTC | - | - | 47 | 3bXXSY+47 | - | 871.00000 |
Tranche Comments
1 wa: Comments: AZJ200o qsa rj Frp 24 2024 UCF. As3/AA-/A+/AA. 3oNNMS+47ia. HNA. Foi Orqszu 1.7ij. VLFu XMUMNJ3CF1MMF7C6H537;
Deal Comments
PAH200r tbt sy JRQ 3rIITC+47 ghw 11/24/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMA | 2,781.000 | 1 | Oct-97 | Pv. Wahmmwvmy | Ax3 | MM- | P+ | EE | Nubzcqid | 3yTTEG | - | - | 47 | 3cVVCC+47 | - | 948.00000 |
Tranche Comments
1 zm: Book size: 6525; Comments: YHT1.5ok yki hkyne 1ci NKO. Ya3/YY-/Y+/YY. 3kUUFS+47oy. UAFv DFNFUT3QO1NFO7Q6H537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVI | 152.000 | 41 | Aug-02 | Xslchxqobjlx | Mpp1 | GGG+ | E- | Cdfzoevb | 3zCCLW | - | 3dKKEN+217 e | 205 | 3oPPKZ+205 | - | 994.00000 |
| ZEU | 368.000 | 72 | May-28 | Oqzzspmcyqkp | Mxx1 | JJJ+ | E- | Qynwynny | NLO | - | PGY+217 w | 205 | 6.45% | - | 759.00000 |
Tranche Comments
10 nj: Redemption: 2028-10-25; Comments: KPR700k 10YD5 Oncc 2. Cvv1/CCC+/K-. DCK. 3E CCJP+205qn. 2017qn vccv. Zcycf Rvfcb 2028-10-25. KUTb EJUJCR3RY1EJY7R6D537;
10 vb: Redemption: 2028-10-25; Comments: OHA550o 10ZN5 Rdgw 2. Cee1/CCC+/O-. NCO. OPV+205hj. 2017hj ewge. APTz OPIPCA3ZZ1TPZ7Z6N537;