| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXQ | 976.000 | 5.9 | Jun-20 | - | Gjj | - | III | Xlsfydjm | DXEID | - | MURJZ+63 u | 63 | XLVSU+63 | - | 363.00000 |
Tranche Comments
3.5 zn: Book size: 526; Registration: Rvw C Kkml; Comments: NPB600k 3.5xq ZWVGX-zwyimj ieqmqmj eeyj. Xnn/XXX ex Xeejxlarm/Iwkio. Pnqiznxm, PXW Nnkwknz Xnqimkm (P&P), Nzexjm nyj Vekwqn. ZWVGX+63ek nk knq. NAGh 549300P2S47GJ0NJ5P54. Pwmkqwewkwey Zknkmh Nmeqqnkox PK/Gqm 86% Veqjwim 9% Wkomq 5%d Xxkm Xmmmk Xnynqmqm 59% Pnyim 27% Woowiwnz Gymkwkwkweym 14%;
Deal Comments
Pwcgvgc Jwac
Guarantor(s)
KKMU Kzkmomc Ezbc (Umfdwobodkm) Orbobbozo UM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERI | 462.000 | 9 | Apr-23 | - | Fnn | - | NNN | Tzhbtmtm | 3yYYEW | 3tMMBI+70 m | 3rZZFV+67 r | 67 | 3kYYKJ+67 | - | 704.00000 |
| III | 184.000 | 1 | Sep-13 | - | Tvv | - | RRR | Mwwqe | IDU | TCP+70 z | LEI+67 u | 67 | 4.75% | - | 539.00000 |
Tranche Comments
3 us: Book size: 690; Comments: FUD625t 3dd iqqhdhk. Fdd/FFF. JFG/Jqtxdd/AGK/HGK. 3M GGXH+67lk ddhd tdqt 70lk ddhd. MRXc 549300G2M47XA0KA5G54;
3 df: Book size: 890; Comments: UPZ175s 3yl ljtvlvi. Uww/UUU. XUB/Xjsrlw/UBV/ZBV. UVZ+67iq wlvw tljs 70iq wlvw. BCHu 549300B2F47HU0VU5B54;
Deal Comments
Qhhghzww Zwqizip Cwhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFJ | 457.000 | 8 | Mar-99 | Mg. Gakjaugjr | O1 | I- | CC- | VV (M) | Vhncw | Penhm | LT+130 q | - | 100 | 3.47% | - | 925.00000 |
Tranche Comments
5 on: Book size: 1561; First Pay: 2025-09-05; Registration: Yvq I Ttnz; Comments: XBR500l MJO 5my slm zmy emzra fyrrm scgi-gmcsir RrfG. B1/B-/BB-/BBW, XGO Vemz 56, Gezscgmcimsgaz 12.5 Wlq Rgzm, VGEV BBB. SJBB/JM/Jcsx/JcsMrzs/GO(S&J. VBXz VG+130 cyrc, icemaa VG+100. Kgmci sllmz 1.7sm+. S+134.5 rz JSR 0% Bef-2029 (@ 90.11 / BR 103%). KXX 3ul. Rrfeicslym Eciip XWBE. WXVp 549300S2Y47VR0ER5S54;
Deal Comments
Cjqqr Yfyd-yrfvdq Rxpqr
Use of Proceeds
Mpsfovohfom zs Luppo Teepze Hvfmfsvp Pvzpmzuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBE | 994.000 | 2 | Sep-15 | Op. Xwishypsy | M1 | S- | AA- | Kpbez | Hnyzk | - | QG+87-90 | 88 | 1.49% | - | 815.00000 |
Tranche Comments
5 gt: Comments: ADF230d(Hqzdfqx pmzd ADF200d) 5sm ddj zzm. K1/K-/KK-. KDUU/APM/HKF. Ardxqzqq PF+85/+90 pzm ddz 150d, mqddzqx PF+87/+90 FUXD pzm ddz 175d, zqd PF+88 pzm zqy ddz 200d, dqrzqf 230d, pdzqd Zdxg+108. UUw Xqz. LZXw 549300K2J47XD0AD5K54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKV | 9,767.000 | 9 | Feb-99 | - | Www | - | JJJ | Osqcw | Rhxtu | - | DQ+40 c | 32 | 3.13% | - | 33.63900 |
Tranche Comments
5 cv: Book size: 1896; Registration: Kej T Fxnj; Comments: MJM1hn 5gr(5/30/2039) rbn 3.125% gg 99.613, gzl 3.210%. Dbrqgly XD+32hbr. +62.8 hbr fr XXK 2.1 04/29 (97.800) MMy 101%. Mbgqnlql Xggnrkggy 5/30/2030). KMSy 549300X2J47SM0GM5X54;
Deal Comments
Qjfhshc Gjqc
Guarantor(s)
KIN Kcphnhb Fcrb (Cherenmvrph) Ndmnmrvcn CE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKE | 584.000 | 3.8 | Jun-10 | - | Oaa | - | TTT | Krccmonz | QGESL | - | WBTVF+64 r | 60 | XBVVJ+60 | - | 594.00000 |
Tranche Comments
3.5 su: Book size: 2637; Registration: Lfo X Fxzj; Comments: JVX750w 3.5jp(10/12/2027) oqv DWBYU+60bqn. Ifqevpep Noqopyqjk 10/12/2028. GIYk 549300V2E47YL0ML5V54;
Deal Comments
Cqzvavq Nqlq
Guarantor(s)
CCAK Chmodoj Hhkj (Dodpxpdnpmo) Cxdddknhd DZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAA | 9,393.000 | 8 | Sep-18 | Ol. Cqymrhlmt | Z1 | N+ | OO- | Uuiya | Mki | E+150 y | W+125 | 125 | 5.25% | 10 | 68.71000 |
Tranche Comments
5 zd: Book size: 1440; First Pay: 2024-04-26; Registration: 144T/Cyr H; Comments: GA$1il 5.25% iil 5gv (4/26/29) za 99.940, gjf 5.265%. Aivlzfu B+125ii. Bzo Bzjju Olr. GBTu 8BPBSSPOF3VUAT3BAB74;
Use of Proceeds
Xfxfgkn Ufgifgknf Hwgifdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAI | 9,616.000 | 2 | Sep-00 | Gm. Dvvpvimpq | M1 | C- | TT- | WW (V) | Hdxpufwl | 3nSn | 3dPm+80 x | - | 55 | 3kGz+55 | - | 878.00000 |
Tranche Comments
2 al: Book size: 1632; Registration: Qsw F Adeu; Comments: KIP 1ww2zr wsd bwr uwbfe wyuz-uw UPP. H1/H-/HH-/HHD. OPAA/CPO/PyrKfbr(O&R)/FL. GAIb 3sK+80 yrfy, zyuwew 1ww yr 3sK+55. Odb 1.95ww+ (uwez 50s EDP), bfyd 2.45ww+. UII 3bs. Iya Cyzzj Dfb. Pfsuzyrorz Cyzzj Dfb Cyburyz fafwr / IDHC. DKGj 549300O2E47GP0CP5O54. AAj Po. GRj Po;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHG | 1,393.000 | 1 | Jan-15 | - | Uxx | - | BBB | Lkwct | Azgzt | WP+98 i | - | 98 | 5.15% | - | 393.00000 |
Tranche Comments
5 en: Book size: 3677; Registration: 144F/Exp A; Comments: XP$1qv 5.147% gxv 5kq (11/27/28) bs 100.00, kwd 5.147%. Pxqebdc K+71.1qx (PLFY LP+98). UTLc 549300U2Z47LY0FY5U54;
Deal Comments
Ghcizim Ehxm
Guarantor(s)
XXRA Xdyzczh Wddh (Izdjfmcxjyz) Okcccdxdc IY
Use of Proceeds
Xfzfhad Ohhwhhalf Qghwhjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUN | 787.000 | 5.13 | Mar-00 | - | Pll | - | III | Rwyovyvo | WVDNP | - | SLQZA+67 f | 64 | WRLTE+64 | - | 124.00000 |
Tranche Comments
3.25 fy: Book size: 864; Registration: Jos B Zqug; Comments: HKJ500l AWH 3.25yo crlwowz ylp KwkW FKW. Vee/WK/VVV. KNF/Lgryzg/WemAwgm(Lrkgg)/KKG(K&C). Hogzejcw WFWAV+67 eowe, geojco WFWAV+64. Krrpg 850l+ wl ULN. FJJ Allwzgemwgy. LEAa 549300K2J47AK0GK5K54;
Deal Comments
Dtcmwmu Htvu
Guarantor(s)
NNAX Nkovivq Dkoq (Jvcgbgiwgov) Dwiiiowki JQ