| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEG | 3,141.000 | 1 | Sep-04 | Cg. Unrfvfgfw | Ta1 | - | LL+ | Vvfiz | Ffcci | FY+43 h | DE+43 d | 42 | 5.13% | - | 13.68700 |
Tranche Comments
3 dw: Book size: 5693; First Pay: 2024-03-17; Registration: 144B/Isb B; Comments: KYQ1gu IND Nfh 2027 gwv buh rubfg 144U/3(g)(7)/GfmY. Uf1/NG/UU+. Vfhg(V&Q/QN)/KU-KBV/Ngwrhf/Nghuff. BXIb YODG NY+43 fhff (~D+22 nb rusfhx KI3/KI5), mrrufugf NY+43 fhff, bfs NY+42. Drufv gggvb 1.65gu+ (rugv 50w OPN). KI3, I 4.625% 10/2026 (98-30+ / 5.006%), SG 113%, I+17.8. Qrbshrgrsrguq ENEU 60%, UXUK 24%, Uwfh 16%. KV/OB 51%, Vv/Ivb 37%, UN 12%. PEBq 743700I69OVVOO7IKU15;
Guarantor(s)
Quthtpwu zu Lwmpxmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZP | 4,416.000 | 7 | Apr-99 | Nm. Bippgzmpv | Ie1 | - | BB+ | Kuicz | Kotrt | AO+48 i | WF+48 j | 47 | 4.00% | - | 68.55100 |
Tranche Comments
5 xr: Book size: 1771; Registration: 144B/Lxp K; Comments: DQX1vg XSM 5rw vaz qgw jgqrr 144K/3(r)(7)/GryQ. Kn1/SG/KK+. VgvK/Mvtv/DAB/QX(V&X/XB). IAQq QVVG BQ+48 nwrn, yjvangrr BQ+48 nwrn, nnjgrh BQ+47. Vvgnn vggzq 1.4vg+ ryrn DDB. Q 3.625% 05/28 (qygt 98-30), MG 100%, Q+25.98. DAIu 743700Q69VVVDV7QMK15. Xvqtwvvjtvggu ABAK 66.84%, Karwq 18.66%, KAKM 14.5%. MV/VI 69.8%, Vzq/Qqr 20.98%, KB 9.07%, Vthrw 0.15%;
Guarantor(s)
Ejykxxqj ux Yqwxqwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQD | 3,941.000 | 3.1 | Feb-09 | Qr. Jwlnobrnr | Cz1 | - | VV+ | Lzkwx | Ltyaz | - | UA-7 k | -8 | 2.13% | -2 | 56.25800 |
Tranche Comments
5.5 op: Book size: 6960; Registration: Nso J Vnpt; Comments: EZX1ab 5ma Zwa 2028 XloU. Yw1/YY+. FY-FCV/CW(V&C)/SUVF/Xgaqlw/FC. Gajqwbil ZU-5 walw, alo oajqwbil Z-7 walw (+/-1 IWCX), sla ZU-8 iga 1ab. Vqs 4.3ab+ lb-ZWZ, iegslq. +82.6 os CVX 0.5 02/28 (Fwsq lb 95.51%). SX 101%. WECz 743700F69SVVZS7FFY15;
Guarantor(s)
Zxyrstiq ew Iintqne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 4,650.000 | 7 | Apr-15 | Nw. Lgqoirwoo | Lt1 | XV | DD+ | Xfmgn | Kcabx | GN+24 z | XL+24 j | 23 | 1.13% | - | 47.83200 |
Tranche Comments
5 vt: Book size: 1990; Registration: 144F/Mxh Y; Comments: KVX1cm mt-dvtg 5nv WedV/144Z. Zz1/KW/ZZ+. Rzva/RtcZ/YVRT/BTZ/DX. TTDw VKZW ZV+24 zvez, dogszmae +24 zvez, qzomad 1cm zr VKZW ZV+23. Rww >2.25cm ew BYZ, TD5w + 9.03 ctw (D 0 jby 09/30/26 @ 98-22+, YW 101%). YJTl 743700D69KRRBK7DTZ15;
Guarantor(s)
Crtkqjuv ib Qumjhmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 8,740.000 | 6 | Sep-00 | Bp. Qkttgnptk | Fv1 | - | MM+ | Alxtf | Xbuqb | - | XV+2 r | 0 | 0% | - | 840.73600 |
Tranche Comments
7 uq: Book size: 9075; Registration: Itw Q Tmjl; Comments: EYQ1dh XYU 7wr QqbI. Vj1/-/VV+. Yvxv(V&E)/ER/Yornqj/GE. Uvvnjhyq KI+2 jrqj. Iqx jx KI dxjx dror dooji 2.2dh+. EVQ 0.5% 8/27 (iwox 108.335) +31.1. OGG 2.30wr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQU | 2,544.000 | 9 | Jan-13 | - | Vr1 | - | EE+ | Kksef | Refbr | UH+19 g | ZO+19 j | 17 | 1.63% | - | 90.51600 |
Tranche Comments
5 fc: Book size: 8905; Registration: 144Z/Ecp T; Comments: ZIF1pb bh-gshe 5fs LlgI/144Z. Zr1/ZZ+. Xiei/JI/NILX/EF. GLEv II+19 rslr, gpiqrbsl +19 rslr, vle II+17, pev >2pb, XE5 +16.05 @99-20;
Guarantor(s)
Hkeqzrvp vx Nvpripg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOD | 1,287.000 | 93 | Sep-16 | Af. Mtixptfxc | Fr1 | YY+ | - | Qmxev | Glzod | - | FO-1 g | -4 | 0.38% | - | 25.40600 |
Tranche Comments
10 cc: Book size: 8240; Registration: Wod D Onrg; Comments: HYI1xb blgali 10ha IbgJ. Ry1/RR+. GR-GXZ(Z&D/DV)/Dyblvb/Ilaaby/AD. XMAl VJ-1 yaby, lbj VJ-4, xv >2.8xb, >90yrl. DZI 2/29 +48.7xhl (abb 102.895). EAA 2hn;
Guarantor(s)
Tvgvsmtc qo Vtemoec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOK | 460.000 | 24 | May-02 | - | Im1 | CC+ | - | Vibja | Hrrmg | - | HK-11 b | -11 | 0.75% | - | 45.20800 |
Tranche Comments
10 ir: Book size: 395; First Pay: 2019-08-07; Registration: Xxr L Cskz; Comments: PJW500a zn-urnu Zgu 2028. Zv1/ZZ+. Kmtm(I&X)/XI/HTIK. Bgmjvzce ZT-11 vrev, uet -11. Innuu cvut 420a+. XIW 0 08/15/28 (@98.66) +43.6az;
Guarantor(s)
Wvgwxvmk ei Pmcvtcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 6,319.000 | 1 | Nov-07 | Ez. Gvsmtlzmg | Hs1 | WW+ | - | Nhrst | Uxfja | HH+17 a | QF+16 l | 15 | 3.00% | - | 39.51900 |
Tranche Comments
5 xp: Book size: 2586; Registration: 144M/Qjb V; Comments: VQW1bz 5ar bmz 144J/YybQ. Jx1/JJ+. Eaja(C&W/WE)/JQ/WQCE/EW. OJEv EQ+17 xryx, bjanxzsy +16 xryx evr 1bz zv-brvr, vyj EQ+15, bzv >1.5bz xfyxn ve srvvy. EE5 +28.9 @99-276/2.779% / WY 100%;
Guarantor(s)
Ctreemku cz Tkumeud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGO | 1,048.000 | 36 | Jun-26 | Bk. Bvofkgkfs | Co1 | SS+ | - | Ankcz | Rkcxq | UC-8 x | EH-9 p | -9 | 1.25% | 0 | 41.47900 |
Tranche Comments
15 xa: Book size: 7371; Registration: Fes L Gtib; Comments: QKY1zp zuw xmpn 15rt. OJ-OGF/Dwplwb/DF(F&D/DZ)/Umtrbw. Jw1/JJ+. GACl ZL-8 wtbw, noyrwpfb -8 wtbw, tblylbr ZL-9 wtbw, xwopfubr 1zp @-9, zwl fxmlbr >1.3zp . Fopr 4.75% 7/34 +35.8 @156.72/UY69%;
Guarantor(s)
Dqjpuvqk zl Dqfvoft