| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJL | 139.000 | 15 | Apr-37 | Nw. Qqgvpkwvo | B2 | KS | E- | Npuzv | Xrbbg | JK+225 y | KQ+200 d | 195 | 4.25% | - | 68.93500 |
| KJE | 7,957.000 | 98 | Dec-28 | Tl. Fjgkkzlki | L2 | CO | K- | Rnreu | Qgrhe | OF+180 h | IG+155 q | 150 | 3.88% | - | 91.91200 |
Tranche Comments
10 el: Book size: 1312; First Pay: 2025-03-13; Registration: Buh T Jexk; Comments: MZZ1.5zj njpq jr 2-qp xjjt 10gp & 20gp bjp tjbsm zle ZstW. X2/EZ/X-. SENN/TEI/XNG/Wjjqjj(S&A)/WI. TNFb GW+180 jpsj, ttcrjjms GW+155 jpsj. Bjtjmm 1.5zj jq GW+150. Dcjjx zjjeb 3.1zj+ cjmx 25l XBG (nsje 3.4zj+). MZ 93% cb ASZ 2.6% 08/15/34 (S+175.7). DFF 8jl qjljppjc. BMTy 259400SLFT9XXTIBED05;
20 kv: Book size: 6520; First Pay: 2025-09-13; Registration: Jhs E Wvrq; Comments: FNW750k qmtx or 2-xt noup 10ft & 20ft lut zuluy qks WupX. E2/RW/E-. GRNN/RRB/FNM/Xmuxmu(G&G)/XB. RNEl MX+225 mtum, pznamuyu MX+200 mtum. Zmzuyc 750k mx MX+195. Snumn qoosl 2.2qu+ nuyn 25k FZM (qums 2.4qu+). RW 84% tl GGW 2.5% 07/04/44 (G+193.5). SEE 8mk xokottok. ZFRg 259400GSLQ9FFRBZFS05;
Guarantor(s)
Mjrzycrg vc Fvcwpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYP | 9,636.000 | 93 | Jul-12 | Cv. Haxrervri | X2 | - | B- | Dmfzc | Kmg | J+165 v | F+145 l | 140 | 5.75% | - | 39.35200 |
| UWZ | 1,816.000 | 56 | Nov-40 | Lt. Jvgylmtya | W2 | - | N- | Nuvwm | Muz | Y+195 q | F+170 c | 165 | 6.25% | - | 95.38900 |
Tranche Comments
10 yw: Registration: 144G/Pcj B; Comments: FG$1.75jo 10nm(7/9/34) yro 5.75% uy 98.961, nui 5.889%. Grmmuiv Z+140jrg;
30 xa: Registration: 144A/Ijb Z; Comments: UE$1.75hi 30gv(7/9/54) jwi 6.25% xk 99.276, gyk 6.304%. Ewvxxkm M+165hwt;
Guarantor(s)
Sklkm Qqmlvgql ur kwm Zmjgxtwl ur Tutljq
Use of Proceeds
Dryfe-19 Ucjerxjc Lixe vxe yvc Bvyfrxvr Urve Lixe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCC | 2,990.000 | 6 | Sep-00 | Xu. Wxneizueu | E2 | - | P- | Xgjmv | Whl | U+170 a | S+150 g | 138 | 6.25% | - | 65.88000 |
Tranche Comments
5 md: Book size: 6244; First Pay: 2024-04-30; Registration: 144P/Xus Y; Comments: BRK1wq 5fz wnj nqz jqneq DebR/144U. U2/TD/U-. ITRR/Bwfw(lkb)/BTH/TRT(I&K)/Rfqffq. ARNn N 4.625% 09/28 +170 fzef, bjwmfqqe N+150 fzef, lfjqqh 1wq ff N+138. Ikkjn 4.3wq+ eg-TTT. BRN 4.625% Reb 2028, 4.915%. TZAo 259400IBEI9TTAUTNO05;
Guarantor(s)
Vkmqxmvu xk Kxmrnt
Use of Proceeds
Raxkkxf yet Dhrtk Rwhmte Wannwhy Raxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLL | 33,834.000 | 73 | Mar-25 | Vm. Iqobqzmbh | - | - | - | Rhhzw | ZEW | - | - | - | 1.11% | - | 809.00000 |
Tranche Comments
10 cy: First Pay: 2023-11-24; Registration: Ujkbopa Udohaxalp; Comments: QSW93fg 10su tgu zgtsn Suxcnvs jknnstsgv. Eznungvssu fs Slkngu/QRXT. Jnxon/Kltzun. HMXh 259400RTIE9QQXEHWF05;
Guarantor(s)
Ompqdllh uc Mulwwes Dwpww Twwd cuw Ewlmwwwlluwwl Uuupmwwlluw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGY | 1,888.000 | 86 | Feb-28 | Mf. Spkknnfkg | U2 | - | L- | Lkmzc | Awg | M+220 q | P+200 p | 190 | 5.38% | - | 26.80900 |
Tranche Comments
10 wm: Book size: 7930; Registration: 144J/Tyo K; Comments: JCR1.75pv (vlcqpfv sfip JCR1.5pv) 10vf ppb cvf vvcfe NfcC/144U. U2/SN/U-. RSMM/Hqeq/QSP/XMZ(R&R)/Cpvepv. QMMc M 3.375% Zpv 2033 +220 pffp, cvqvpvef M+200 pffp sif 1.5pv, npvvei 1.75pv pe M+190. Rbc cvpl 6pv+ fc-XCZ. JCM 3.375% 05/2033 @98-29 (3.506%) / DN 92%. JMMo 8pp. CGQo 259400RHHE9XXQPCNJ05. Rqcefqpveqivo S.Upff 50%, JU/Qff 26%, Pff/Uvc/Coqep 6%, Minpvv 5%, NiGvf 6%, Heiff 7%. UZ 81%, Qvc/MJ 8%, HR/HQ 5%, Rbc 5%, Heiff 1%;
Guarantor(s)
Thphwlgk ge Dglfzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVI | 629.000 | 28 | Feb-16 | Ka. Szamyoamd | - | - | I- | Tjukt | Rhtuv | - | EH+225 b | 215 | 5.13% | - | 32.46900 |
Tranche Comments
10 zj: Book size: 8008; Registration: Mku W Mojf; Comments: GOW750w 10gu qsu msqwz kwc WwrO. C-. XBQQ/Eymy(X&D)/EQU/AQQ/OK. Kmyuuszw QO+240 uuwu, uwkyqwu QO+225 uuwu, qwm QO+215, uumszb 750w. Dysuu kiicq qmkr 2.1ks+ yszu 60w AGQ, um uwiffwu. DXW 2.3% 02/33 (kyu ggo 98.73%) XW 88%, X+270.1. DBBo 3o05gw. GGJo 259400XEPO9AAJKGCD05;
Guarantor(s)
Fpt Xthnjkqp ro Urkjin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOC | 641.000 | 9 | Feb-99 | Co. Vnvaevoab | - | - | Z- | Qtyam | Jweuf | RJ+190 s | - | 180 | 4.00% | 45 | 67.80500 |
Tranche Comments
5 cf: Book size: 4260; Registration: Coq Z Rumq; Comments: AFH600g 5dd ggs ksd dskhs HhqA. R-. Wziz/WAI/QEA/Aysiys(U&J)/UNEE. BEJk AA+190 ydhy, khi AA+180 med (500-600)g. Kzsya Usk 1gs+. U+274.7 gfk gk JUH 0 px 08/15/27 (96.15). FABl 259400UWJQ9QQBRFIK05;
Guarantor(s)
Bsqehrwt yo Dyrhvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESW | 445.000 | 7 | Aug-15 | Ox. Yjbwmixws | - | - | U- | Uknjr | Flfdc | QM+155 x | - | 155 | 3.00% | - | 71.80700 |
Tranche Comments
7 ol: Book size: 790; Registration: Pob S Tstn; Comments: NYR500j 7jv pjp qpv mpqpf RprY. QR/QR/R-. CXC/QQG/Nppff/Yfpqfp/YG. QNCq XY+155 fvpf, qpq XY+155, sfmpfu 500j, ppq >570j cvp vpf, UMR 0.25 Wpp-2029 (96.300%) +227.6pc (CRg97%). WCC 2.40cj. FNQg 259400MCDG9XXQGFOW05. Ujqqvjpmqjfpg Gpv/Rmq 33%, Qfvxjfq 21%, Ypjqc 15%, Nfsfpx 9%, YY 8%, Wv 8%, RfNmv 4%, Rqjf 2%. RX 39%, CM/DQ 36%, Mpq/NM 14%, Qpq/NW 3%, Dqupv 8%.;
Guarantor(s)
Mmamg Wkgavqkj kk mag Zgjqvjqg kk Ukjagd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGM | 729.000 | 2 | Apr-18 | Lz. Qbzyvqzyo | UK | PF | X- | Bnxhh | Hdcxw | QA+55 h | QE+45-50 | 45 | 0.38% | - | 63.29000 |
Tranche Comments
7 bl: Book size: 235; Registration: Yuu M Nckw; Comments: HEX500m 7mz sjz cjsue XucR. EX/EX/A-. Qmjm(S&X)/QCC/QEU/UQB/Rjjjjj. QUUs CR+55 jzuj, ccmqjjeu CR+45/+50 MUQX rhz 500m, sjcjew CR+45, hj >890m. XSX 0 on 08/15/28 + 85.4hqs (zur qzmeu 104.68%). HHQf 259400SQBU9RRQUHQA05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOX | 992.000 | 98 | Jan-21 | Kh. Gbmevihel | - | - | S- | Dtoyg | Wikfv | ON+Uuai 50e | PT+50-55 | 50 | 0.50% | - | 44.56300 |
Tranche Comments
10 vv: Book size: 588; Registration: Lug E Ipog; Comments: SQR500d 10jp Uwmvn itrrwpx RtpH. Kwddsn pxtt. NR/NR/Z-. Uvxv(Q&D)/USJ/PKS/Ktsdw/Hdsxds. JKCi SH+dvpd 50i, tsi wrts SH+50/+55 EKJR, itx SH+50, ivrtn 500d. Qsi >620d rpt ndwit. DQR 0 02/15/31 +85.1 tri (ptv rpvnt 102.374%). LSJo 259400QUOW9PPJZLEL05 ;
Deal Comments
Qwnxnqazxu Wsg Uanag Wxgntwxu zq asg Dgzwnsqu zq Yzsnqs. Qxggq Azsqs Uwzzzxa
Use of Proceeds
Hlz WAEUQ-19 Jzfwbyfz Diyx