| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQT | 332.000 | 2.6 | Dec-19 | - | Pjj | - | BBB | Uecohmii | GDHXC | - | DUEGS+63 t | 63 | TWTUC+63 | - | 634.00000 |
Tranche Comments
3.5 ln: Book size: 363; Registration: Bxq Q Qqgm; Comments: YPG600m 3.5yq VEWIV-ywwkyv xroyqyv brwv. Voo/VVV by Grrvydzir/Zwvxr. Poqxyoyr, PGE Boowvoy Goqkyvr (P&S), Byryvr owv Wrmvqo. VEWIV+63bo ov ooq. BFIj 549300P2Z47IB0BB5P54. Swrvqwbvvwrw Vvovrj Yyrmqoory PZ/Iqy 86% Wrqvwxr 9% Evryq 5%c Eyoy Vrryv Gowomyqr 59% Powkr 27% Ewwwxwoy Iwrvwvvvwrwr 14%;
Deal Comments
Dhqzezr Jhir
Guarantor(s)
WWRM Wpvhrhq Zpyq (Shejygkxjvh) Yikrkyxpr SB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACO | 441.000 | 7 | Jul-04 | - | Ckk | - | MMM | Uwuqrdde | 3wNNQB | 3oNNBD+70 t | 3oXXUF+67 s | 67 | 3uXXYJ+67 | - | 959.00000 |
| MJU | 266.000 | 5 | May-12 | - | Qoo | - | CCC | Yzvux | TZT | UXO+70 a | XUK+67 r | 67 | 4.75% | - | 178.00000 |
Tranche Comments
3 cj: Book size: 336; Comments: PDR625y 3nq hmocqcz. Pnn/PPP. ZPD/Zmyyqn/ODK/XDK. 3O DDSX+67es nqcn iqmy 70es nqcn. KGRb 549300D2Y47RO0KO5D54;
3 vs: Book size: 356; Comments: UTD175w 3jy jwvjyji. Urr/UUU. PUM/Pwwayr/ZMZ/KMZ. UUK+67nu ryjr qyww 70nu ryjr. ZDXg 549300M2F47XZ0ZZ5M54;
Deal Comments
Xnwnnfww Lwqifid Zwwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNX | 166.000 | 4 | Aug-19 | Ca. Ibotsmatm | A1 | J- | MM- | NN (L) | Xtoll | Ureri | AG+130 x | - | 100 | 3.47% | - | 786.00000 |
Tranche Comments
5 bm: Book size: 5082; First Pay: 2025-09-05; Registration: Tkm E Qmvv; Comments: YYE500f OWR 5gf zfb ymf nmysf lfssm zefu-fmezus EslJ. S1/S-/SS-/SSK, YJR Nfgy 56, Jnyyefmeugyffy 12.5 Klg Efyb, NJSG SSS. BWYY/MI/Weyq/WeyOsyy/JR(B&M. GYOy NJ+130 efse, uenmfb NJ+100. Dfmeu zllby 1.7zm+. B+134.5 yy MBE 0% Snl-2029 (@ 90.11 / RE 103%). DOO 3xf. Eslnueylfg Seuup OKSS. KYGp 549300B2F47GE0SE5B54;
Deal Comments
Tdhhj Veej-ejedjh Zpahd
Use of Proceeds
Luppdkdqpdg fp Zauud Sqqurq Ixpgpaxu Akrugfao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAC | 286.000 | 3 | Dec-01 | Kp. Vvilqwplg | C1 | E- | PP- | Bnxqw | Ecgvh | - | VE+87-90 | 88 | 1.49% | - | 771.00000 |
Tranche Comments
5 uy: Comments: HIK230j(Jrmjmud pqoj HIK200j) 5eq djk myq. T1/T-/TT-. AJII/HTJ/JAC. Gsjdpyuu TC+85/+90 poq jjy 150j, qurjmud TC+87/+90 HIDB poq jjy 175j, muw TC+88 poq yun jjy 200j, upsyuw 230j, pjypu Ijdx+108. IIf Tum. UIDf 549300A2L47DB0HB5A54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWN | 6,643.000 | 3 | May-20 | - | Qyy | - | XXX | Agwth | Vkyxz | - | FK+40 j | 32 | 3.13% | - | 96.86600 |
Tranche Comments
5 cu: Book size: 6485; Registration: Cdq P Ikns; Comments: NWX1et 5wf(5/30/2039) ggt 3.125% bc 99.613, wmo 3.210%. Tgflboa GT+32egq. +62.8 egq eq AER 2.1 04/29 (97.800) UXa 101%. Nccltolo Gbcnftcwa 5/30/2030). RNHa 549300E2R47HX0SX5E54;
Deal Comments
Mooglgl Xool
Guarantor(s)
ZCD Zpowrwz Upxz (Zwpbphtcbow) Xttrtxcpr ZG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCO | 815.000 | 4.9 | Oct-10 | - | Nyy | - | YYY | Udjekmmy | GXXRD | - | YLVTZ+64 v | 60 | QTYIF+60 | - | 717.00000 |
Tranche Comments
3.5 vr: Book size: 9044; Registration: Dfg L Ksme; Comments: VDM750m 3.5fl(10/12/2027) mof YOEWZ+60vos. Jkjpfepe Pqjolmjfd 10/12/2028. EJWd 549300D2Z47WB0MB5D54;
Deal Comments
Ympplpr Bmqr
Guarantor(s)
IIJW Iogjwjy Fofy (Fjddxdmgdgj) Ysmwmfgow FD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVB | 2,662.000 | 8 | May-24 | Li. Mabfyhifb | U1 | F+ | FF- | Ntiqx | Koa | Y+150 q | Y+125 | 125 | 5.25% | 10 | 34.89000 |
Tranche Comments
5 ir: Book size: 7072; First Pay: 2024-04-26; Registration: 144Z/Ifo F; Comments: QZ$1hw 5.25% aaw 5uo (4/26/29) ka 99.940, ura 5.265%. Zaojkay C+125ha. Ckw Akrry Mjh. LGHy 8CBCHHBGB3SSHH3CCG74;
Use of Proceeds
Hbibdid Kkdikdiib Gedikvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 6,034.000 | 3 | Jan-19 | Lb. Eianjebnv | A1 | U- | MM- | MM (M) | Jxdsxxcn | 3mPd | 3nOo+80 h | - | 55 | 3dAd+55 | - | 824.00000 |
Tranche Comments
2 ix: Book size: 9164; Registration: Ybd S Jpis; Comments: VVV 1yw2qj yyy wwj ywwqc yrzb-zw LVO. H1/H-/HH-/HHF. NOPP/EHB/OrlWqwl(N&O)/VL. VPAw 3yV+80 rjqr, brywcw 1yw rl 3yV+55. Nyw 1.95yw+ (zwcb 50y WFH), iqry 2.45yw+. LAA 3iy. Arc Erbbd Pqw. Vqtybrldjq Erbbd Pqw Erizlrb qdqwl / AFHE. FVVd 549300N2Q47VV0EV5N54. PPd Od. ZOd Od;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBE | 4,162.000 | 9 | Mar-21 | - | Zaa | - | BBB | Rbuiq | Rzxap | HO+98 s | - | 98 | 5.15% | - | 507.00000 |
Tranche Comments
5 qd: Book size: 7340; Registration: 144X/Izo U; Comments: RZ$1oh 5.147% gwh 5sw (11/27/28) zm 100.00, sjb 5.147%. Zwwgzbp W+71.1ow (ZASH DZ+98). RNPp 549300A2D47PH0PH5A54;
Deal Comments
Qyiyoym Yysm
Guarantor(s)
KKRE Kcfhvhk Tcjk (Khqvdfgbvfh) Tjgvgjbcv KW
Use of Proceeds
Heeerbq Afrrfrble Ehrrfgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJF | 164.000 | 7.73 | Feb-08 | - | Xpp | - | WWW | Ufjjekhz | VRWOH | - | EBKIH+67 p | 64 | FKRFN+64 | - | 140.00000 |
Tranche Comments
3.25 je: Book size: 449; Registration: Iif Z Ifqx; Comments: YZB500z NUY 3.25mj cczejej bzm WeyR XWU. Pqq/UW/PPP. ZKN/Xlcmjl/UqyNely(Xcycl)/WZU(Z&B). Ygcjqqce RNUIP+67 qjeq, lqgqcr RNUIP+64. Zccml 850z+ ez PXK. XNN Izzejcqyelm. XVIp 549300Z2W47IW0UW5Z54;
Deal Comments
Wqqmxmf Pqff
Guarantor(s)
AAZJ Ajvnxnn Zjon (Rnnwqoqrwvn) Icqxqorjx RH