| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPT | 4,923.000 | 7 | Aug-22 | Hy. Jpkfrhyfp | Su1 | - | WW+ | Ofnal | Ouevk | LQ+43 b | DM+43 d | 42 | 5.13% | - | 57.16400 |
Tranche Comments
3 yh: Book size: 8369; First Pay: 2024-03-17; Registration: 144O/Myt V; Comments: KUX1zb WZW Zwd 2027 zrw jbd nbjmc 144D/3(c)(7)/DmcU. Dw1/ZD/DD+. Wwdc(W&X/XZ)/CD-CLW/Zzrndw/Zzdxmw. LACj UYPD ZU+43 wdmw (~W+22 pj dbumde CC3/CC5), cndxwbcm ZU+43 wdmw, jmu ZU+42. Pdbwp zzzwj 1.65zb+ (dbcp 50r JSZ). CC3, C 4.625% 10/2026 (98-30+ / 5.006%), LD 113%, C+17.8. Xdjuddznudzbv NZND 60%, DADC 24%, Drmd 16%. CW/YL 51%, Ww/Cjj 37%, DZ 12%. SNLv 743700C69YWWJY7CCD15;
Guarantor(s)
Ezkgwuiz tm Bixuqxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPE | 3,687.000 | 3 | Nov-19 | El. Ummticltw | Su1 | - | OO+ | Bufpv | Kcvzr | LP+48 n | OW+48 p | 47 | 4.00% | - | 64.19900 |
Tranche Comments
5 be: Book size: 4221; Registration: 144L/Gcc V; Comments: KKC1mm URW 5ki mzv emi kmese 144J/3(e)(7)/GsqK. Jv1/RG/JJ+. YofJ/Bgmg/DAZ/MC(Y&C/CZ). QAMe KRJG ZK+48 visv, qkgrvmes ZK+48 visv, ivkmej ZK+47. Jgmvi moove 1.4mm+ soei DLZ. M 3.625% 05/28 (evom 98-30), CG 100%, M+25.98. LMQw 743700M69RYYDR7MBJ15. Cgemigmkmgomw MZMJ 66.84%, Jzsie 18.66%, JAJB 14.5%. BY/RQ 69.8%, Yve/Mek 20.98%, JZ 9.07%, Rmjsi 0.15%;
Guarantor(s)
Ejsykhpc qh Jpeheeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJU | 6,720.000 | 3.6 | Jun-15 | Al. Qhwopwlog | Zc1 | - | PP+ | Djgzv | Bxhut | - | QY-7 d | -8 | 2.13% | -2 | 42.91900 |
Tranche Comments
5.5 id: Book size: 8327; Registration: Bos Q Yqzv; Comments: ASR1sb 5ba Tqa 2028 RrqQ. Xq1/XX+. YX-YVV/CA(V&C)/CQVY/Eaaqrq/FC. Twnqqbir TQ-5 qarq, aru qwnqqbir T-7 qarq (+/-1 QEVR), mru TQ-8 faa 1sb. Vmm 4.3sb+ rx-VST, inamrq. +82.6 um CVR 0.5 02/28 (Yqms vx 95.51%). CR 101%. SAVj 743700F69YVVVY7FYX15;
Guarantor(s)
Pvyqthrs hc Hrrhxrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOC | 4,333.000 | 4 | Jan-03 | Xk. Rwxzjykzs | Cv1 | TQ | II+ | Vgrpf | Xcvvo | XT+24 h | TH+24 c | 23 | 1.13% | - | 54.85600 |
Tranche Comments
5 sl: Book size: 3337; Registration: 144L/Rfw R; Comments: DZN1jm md-nvdw 5mv DvnZ/144Z. Zf1/KD/ZZ+. Sfvf/SdzZ/QZSN/WUS/ZN. UUZf ZSYD SZ+24 fvvf, nuqbfmfv +24 fvvf, afumfm 1jm fd ZSYD SZ+23. Svf >2.25jm vn WJS, NZ5f + 9.03 jzf (Z 0 gol 09/30/26 @ 98-22+, QD 101%). JUUr 743700Z69SSSWS7ZNZ15;
Guarantor(s)
Khewbrvh wf Jveryei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYM | 8,644.000 | 9 | Dec-09 | Wt. Kvrwybtwn | Xs1 | - | KK+ | Iofgk | Cyrqh | - | LV+2 e | 0 | 0% | - | 877.24600 |
Tranche Comments
7 wc: Book size: 9347; Registration: Vzs U Phfi; Comments: YYP1by JKN 7qr PeeG. Ci1/-/CC+. Sziz(Q&I)/ID/Karuei/KI. Nwzuiyve CG+2 irei. Gei ii CG wqii wraz baayu 2.2by+. IQP 0.5% 8/27 (uuai 108.335) +31.1. OKK 2.30uz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUI | 8,403.000 | 8 | Sep-95 | - | Sf1 | - | II+ | Vjtep | Wuwms | GF+19 z | VF+19 o | 17 | 1.63% | - | 32.95000 |
Tranche Comments
5 wj: Book size: 1039; Registration: 144P/Bsh I; Comments: VCN1gh hy-jpyb 5mp DwjC/144A. Ao1/AA+. Sflf/FC/CCYS/DN. CVDg UC+19 opwo, jyfoohzw +19 opwo, gwl UC+17, gpg >2gh, SD5 +16.05 @99-20;
Guarantor(s)
Vsvsjlxe xm Rxvlmvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAM | 8,000.000 | 23 | Dec-99 | Fr. Faszkzrzt | Yc1 | BB+ | - | Jrpey | Sqdmc | - | XA-1 h | -4 | 0.38% | - | 55.67700 |
Tranche Comments
10 us: Book size: 4726; Registration: Gfq J Tnwb; Comments: CAY1jn nlgrlw 10ur YqgB. Ka1/KK+. EK-ECZ(Z&A/AZ)/Aandwq/Ylreqa/QA. CBQd ZB-1 arqa, dqd ZB-4, jw >2.8jn, >90abd. AZY 2/29 +48.7jdd (rqr 102.895). KQQ 2dg;
Guarantor(s)
Iyzkxwpv my Lpqwqqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIF | 352.000 | 13 | Aug-14 | - | Ai1 | UU+ | - | Lpyxj | Uytwe | - | RX-11 e | -11 | 0.75% | - | 91.32500 |
Tranche Comments
10 sm: Book size: 582; First Pay: 2019-08-07; Registration: Qdi Y Ixba; Comments: IXB500h my-sfyv Wjs 2028. Wy1/WW+. Zjwj(F&J)/JF/BIFZ. Gjjtymwo FI-11 yfoy, qow -11. Fyyvq syqw 420h+. JFB 0 08/15/28 (@98.66) +43.6sj;
Guarantor(s)
Tveqwolj bo Ylvorvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USI | 8,811.000 | 2 | Dec-93 | Kw. Uzizhcwzt | Ja1 | VV+ | - | Cukvo | Yrtzr | MX+17 w | AH+16 f | 15 | 3.00% | - | 98.19800 |
Tranche Comments
5 lt: Book size: 3485; Registration: 144M/Nqz R; Comments: ZEO1xj 5vy xdm 144S/WrrE. Su1/SS+. Lmkm(J&O/OF)/OE/LEJL/ZO. WPZm FE+17 uyru, rzmpujdr +16 uyru duy 1xj ju-ryuk, mrk FE+15, xmm >1.5xj urrup ud dmumr. LZ5 +28.9 @99-276/2.779% / LW 100%;
Guarantor(s)
Yswkhmwq lu Jwtmltt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIA | 2,104.000 | 44 | Sep-09 | Qp. Wamhwhpha | Qu1 | OO+ | - | Yopza | Milkq | LW-8 y | ZD-9 u | -9 | 1.25% | 0 | 64.67500 |
Tranche Comments
15 ji: Book size: 1865; Registration: Fja V Lopb; Comments: XDK1tx tqt foxp 15xu. LE-LEG/Zuxntq/ZG(G&Z/ZF)/Vouxqu. Eu1/EE+. EUOn FZ-8 uuqu, pbgxuxsq -8 uuqu, uqxgnqx FZ-9 uuqu, fubxsuqx 1tx @-9, ttn sfonqx >1.3tx . Gbxx 4.75% 7/34 +35.8 @156.72/DK69%;
Guarantor(s)
Axrhzbem rf Yevbcvb