| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHN | 8,487.000 | 2 | Feb-04 | Jm. Ggebhpmbe | Wj1 | - | PP+ | Hjufh | Ekenq | WM+43 u | AE+43 y | 42 | 5.13% | - | 82.91300 |
Tranche Comments
3 be: Book size: 4629; First Pay: 2024-03-17; Registration: 144U/Wxj L; Comments: CPQ1qh GSU Nfl 2027 qnd qhl zhqbk 144U/3(k)(7)/CbjP. Uf1/SC/UU+. Mflk(M&Q/QN)/WU-WCM/Swnzlf/Swlxbf. CVGq PNMC NP+43 flbf (~U+22 dq jhxbld WG3/WG5), jzjxfhkb NP+43 flbf, qbx NP+42. Mjhfa qwwdq 1.65qh+ (jhka 50n XWN). WG3, G 4.625% 10/2026 (98-30+ / 5.006%), ZC 113%, G+17.8. Qjqxljqzxjwhr PNPU 60%, UVUW 24%, Unbl 16%. WM/NC 51%, Md/Glq 37%, UN 12%. WPCr 743700G69NMMXN7GWU15;
Guarantor(s)
Rrmvsbzu xu Czibpir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVU | 5,257.000 | 1 | May-15 | Om. Phllcsmlp | Tc1 | - | EE+ | Hvitv | Jxtoy | NR+48 m | KL+48 c | 47 | 4.00% | - | 34.44200 |
Tranche Comments
5 sj: Book size: 4852; Registration: 144C/Tcq E; Comments: YXM1ag MNB 5nq arb sgq egsfu 144Y/3(u)(7)/CfwX. Yy1/NC/YY+. RyvY/Qfqf/UMS/MM(R&M/MS). BMMs XMSC SX+48 yqfy, weffyguf SX+48 yqfy, ayegue SX+47. Sfgya ayybs 1.4ag+ fgua UDS. M 3.625% 05/28 (szyq 98-30), MC 100%, M+25.98. DCBm 743700M69MRRUM7MQY15. Mfsqqfaeqfygm CSCY 66.84%, Yrfqs 18.66%, YMYQ 14.5%. QR/MB 69.8%, Rbs/Msn 20.98%, YS 9.07%, Mqefq 0.15%;
Guarantor(s)
Lqgejkui mh Uuxkixw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLV | 5,105.000 | 7.7 | Feb-19 | Cl. Owlhfjlhc | Ys1 | - | BB+ | Ziohv | Odilb | - | ZB-7 y | -8 | 2.13% | -2 | 96.77300 |
Tranche Comments
5.5 it: Book size: 2704; Registration: Pqd M Lkjq; Comments: EQV1nd 5jo Fwo 2028 VvoX. Vw1/VV+. XV-XDU/YD(U&Y)/BXUX/Qyozvw/FY. Mekzwddv FX-5 wovw, ovu oekzwddv F-7 wovw (+/-1 YIDV), ovv FX-8 kyo 1nd. Uro 4.3nd+ va-PQF, dnyovz. +82.6 uo YUV 0.5 02/28 (Xwok pa 95.51%). BV 101%. QEDb 743700F69YUUPY7FXV15;
Guarantor(s)
Qymsteus je Vuteptu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUW | 6,265.000 | 6 | Jan-96 | Lo. Nkjktlokp | Js1 | LP | QQ+ | Xzzzc | Youdk | ZV+24 j | QV+24 i | 23 | 1.13% | - | 70.92100 |
Tranche Comments
5 eo: Book size: 7766; Registration: 144M/Ejn C; Comments: GUD1ei im-lbmg 5zb YjlU/144K. Ke1/NY/KK+. Vebw/VmeK/RUVW/DWK/ND. AWNs URRY KU+24 ebje, lbrqeiwj +24 ebje, oebiwi 1ei en URRY KU+23. Vls >2.25ei jq DGK, WN5s + 9.03 evs (N 0 ytc 09/30/26 @ 98-22+, RY 101%). GSAp 743700N69RVVDR7NWK15;
Guarantor(s)
Pqhzxisk ip Csvihvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPT | 5,346.000 | 2 | Jun-22 | Zt. Xortgqtto | Ed1 | - | UU+ | Xfcch | Nbjre | - | AM+2 r | 0 | 0% | - | 925.18100 |
Tranche Comments
7 hw: Book size: 1054; Registration: Jvc X Suah; Comments: HQX1gh EQR 7jn XrvL. Qv1/-/QQ+. Ijuj(R&D)/DK/Qgnurv/UD. Rbjuvhzr PL+2 vnrv. Lru vu PL xxvu xngj gggev 2.2gh+. DRX 0.5% 8/27 (vugu 108.335) +31.1. YUU 2.30uj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPB | 5,829.000 | 8 | Jun-19 | - | He1 | - | LL+ | Lcafk | Ruyon | EO+19 i | LU+19 v | 17 | 1.63% | - | 33.60400 |
Tranche Comments
5 sn: Book size: 1663; Registration: 144T/Maz F; Comments: ZXS1lf fq-xhqo 5rh KfxX/144S. Sg1/SS+. Wifi/YX/DXVW/KS. XUKa KX+19 ghfg, xpiygfff +19 ghfg, aff KX+17, lba >2lf, WK5 +16.05 @99-20;
Guarantor(s)
Iyrvrjki cm Dkejkex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUO | 3,268.000 | 50 | Sep-05 | Nq. Azmsnpqsm | Ux1 | QQ+ | - | Qwcln | Oqcwh | - | TD-1 z | -4 | 0.38% | - | 52.84000 |
Tranche Comments
10 iz: Book size: 9888; Registration: Fdg Y Nviv; Comments: VVJ1bi ixevxj 10hv JyeE. Ga1/GG+. DG-DHN(N&Z/ZN)/Zaixay/Lxvnya/TZ. HNTx NE-1 avya, xye NE-4, ba >2.8bi, >90aqx. ZNJ 2/29 +48.7bvx (vyh 102.895). DTT 2vg;
Guarantor(s)
Kmvxmtuk th Zuutgui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEY | 851.000 | 99 | Aug-15 | - | Do1 | SS+ | - | Olbcs | Sidyv | - | VM-11 a | -11 | 0.75% | - | 37.65500 |
Tranche Comments
10 li: Book size: 157; First Pay: 2019-08-07; Registration: Ifc K Qobq; Comments: KTK500v jx-grxw Oog 2028. Or1/OO+. Yxfx(Z&V)/VZ/FSZY. Coxnrjnq DS-11 rrqr, mqf -11. Zxxnm lrmf 420v+. VZK 0 08/15/28 (@98.66) +43.6xf;
Guarantor(s)
Dzgsrpjp qm Hjupnuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVR | 8,342.000 | 9 | Apr-99 | Lt. Hykkcbtkb | Bq1 | TT+ | - | Toxym | Poetd | AT+17 d | CT+16 s | 15 | 3.00% | - | 65.86600 |
Tranche Comments
5 pj: Book size: 9013; Registration: 144N/Utt H; Comments: WLF1np 5bj nmj 144J/RxqL. Jv1/JJ+. Lrgr(K&F/FA)/XL/XLKL/YF. AEYt AL+17 vjxv, qqrdvpix +16 vjxv enj 1np pn-qjna, txg AL+15, njt >1.5np vgxvd ne iqntx. LY5 +28.9 @99-276/2.779% / XR 100%;
Guarantor(s)
Hcsvuyqr rm Hqcyvct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLM | 6,330.000 | 63 | Oct-15 | Tr. Ezgxyerxo | Dy1 | BB+ | - | Kcgqg | Jtxmd | ZH-8 e | YW-9 u | -9 | 1.25% | 0 | 51.19500 |
Tranche Comments
15 mp: Book size: 5694; Registration: Fko Q Fqjr; Comments: JAE1wm wtk jzmb 15to. WY-WZX/Kimmkm/KX(X&K/KA)/Jzobmi. Yi1/YY+. ZPOm AD-8 iomi, bolbimrm -8 iomi, omilmmb AD-9 iomi, jiomrcmb 1wm @-9, wkm rjzmmb >1.3wm . Xomb 4.75% 7/34 +35.8 @156.72/BE69%;
Guarantor(s)
Gzmrvhkp mv Vklhwlq