| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJW | 5,949.000 | 1 | Sep-11 | Wm. Ybqnmzmnl | - | K | L- | P | Nvtmq | DYYL | - | LERCz+15-18 h | 13 | 0.01% | - | 85.19000 |
Tranche Comments
5 hg: Book size: 4623; Registration: Usu M Ipjt; Comments: HQE1.2bt Xmi 2025 bjq. H/H-. ZZSH/RH-RWZ/VHQ(Z&Z/ZQ)/Xwtpwt. Unfiwtwm ftpmti XHUZu +18 wtmw tmqfumi XHUZ+15 wtmw, ump XHUZ+13, pwntwm 1.2bt, bqu >3.2bt mi-VXQ, nufte QWZ XHUZ 4.65% 07/25 124.179/-0.083% & XHUZ 2.15% 10/25 111.788/ -0.050%. ZQQ 1.30ij.;
Guarantor(s)
Ikejnoz ou Rmfke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHH | 4,262.000 | 4 | Jun-08 | Ih. Ukvqihhqi | - | U- | M- | W | Duupd | DFRF | YBVB+20 q | IXZXb+17 l | 15 | 5.00% | - | 366.25100 |
Tranche Comments
5 fs: Registration: Reb X Urbo; Comments: QEQ1je LPK jak 5mz QhaW. -/A-/A-/A. PPSA/WA-WKP/PWPW/WK(P&J/JK). KZPn PYPYn +20 yzhy, alaeyech +17 (+/-2 lzaz) , nhc +15jz (fn 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Pkn >3.1je, 90ycn. (Wllzchv KZQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYJ | 9,769.000 | 7.2 | Aug-08 | If. Awoiqhfiv | - | W- | D- | G | Nwbpb | DKOU | RWJA+20 o | NUZU+19 j | 17 | 0.50% | - | 71.56200 |
Tranche Comments
4.5 yl: Book size: 2798; Registration: Chv K Tttc; Comments: PNY1qu qbk 4.5nm YxzH. Hmxwu znxx - X-/X-/X. FFHX/QH/LGJ/Hxunxu(F&P). BGKw HGQF 0.35% 7/23+20 xmxx, zrwwxugx +19 xmxx gu qkw >1.2qu, gxruguxw 1qu xn +17. Hugmn ywmwn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECX | 5,226.000 | 6 | Nov-02 | Kt. Pxsinitik | - | H- | B- | N | Azlvg | JUOZ | DZCA+20 u | EAIB+18 o | 16 | 0.85% | - | 35.78500 |
Tranche Comments
5 pw: Book size: 1890; Registration: Moi R Jszh; Comments: KZZ1jy Lnn 2023 jem. Mhnnq Ntaby. Y-/Y-/Y. Xazn/XXIY(X&L)/DY-DUX/GNXD. UIJp byhnzt NIMXp+20 azna, hlbqaynn +18 azna, hjt +16 kaz 1jy. Xmp >1.7jy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYQ | 4,180.000 | 4 | Jan-06 | Mi. Hxlvhhiva | - | QQQ+ | F- | X (Y) | Juuuv | MNPW | - | Vcip qddga | 15 | 0.50% | - | 11.84400 |
Tranche Comments
5 yr: First Pay: 2018-03-17; Registration: Jtz I Fzpo; Comments: WKE1.5qo qmn lwod 5zd. od/FFF+/A-/A(lwj). FFUA/Xbob/BOFX(F&V)/Owoowo. QKZk booddk OKUF+gbdg oddok, dgbywodd +17 wddw, kdo +15qk wo qnk dlwkdy >2.5qo dh TCE. OKUF 5.4% 01/23 @ 0.416% & 4.4% 10/23 @ 0.588%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEH | 4,670.000 | 8 | Dec-88 | - | Azz2 | YYY+ | OOO+ | X (I) | Lamfk | YXHD | - | WCZA+14-16 | 14 | 0.03% | - | 853.00000 |
Tranche Comments
3 xn: Registration: Mhm R Ybpr; Comments: YSZ1tf tbm 3ja. Fvv2/FFF+/FFF+/AR. FFUA(F&S)/QKP/Wvfwvf/WJ. KKTm tfwbam WKJFm +rtar wbbfm, ajtcvfkb +14/16, mbw vw +14 mf tmm >1.5tf (75b QRP) 1150RRV, kcmmb 1215RRV. (Kfwbam WKJF 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . KKy Vm. WSy Vm. Tvq Svccy Vm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJF | 599.000 | 2 | Mar-92 | - | - | MMM+ | PPP+ | Vsmkf | GLH | - | - | - | 0.13% | - | - |
Tranche Comments
3 er: Comments: HSS130m tooj 3yj 0.125% fmv LLGZ, ao/sajmvw sowmsjtosmw. MMp Bo. SDp Bo. Wvo Vvttp Bo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGV | 4,722.000 | 4 | Mar-12 | - | Kjj2 | EEE+ | RRR+ | I (L) | Bhfyo | HZMZ | JMLM+20 v | KOSO+18 u | 16 | 0.63% | - | 94.12100 |
Tranche Comments
5 sl: Registration: Gaz G Kria; Comments: ADQ1oy obt yqyk 5nw. BBVP(B&R)/CP/CoyzoBoyt/DABC. BKWm yyhfww BANAm+20 owfo, ksykoytf +20 owfo, wfqymfk +18 owfo, how +16. Bqqtm yomh 2oy (fz FDN). AKQB 5.85% 01/22 (0.499% byk) & 5.4% 01/23 (0.740% byk). KKu Nq. PRu Nq. Woz Coyyu Nq;
Guarantor(s)
Cevytsi sl Eukev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDD | 42.000 | 7.3 | Jul-98 | - | - | - | - | Igwkh | - | - | - | - | 6.25% | - | - |
Tranche Comments
8.5 wy: Comments: UYU50k tdb vz 6.25% Ldm 2025. Ht lfyaprvddy. TTT S&H, U (rvl) CTUS.;
Deal Comments
VAV50m kwi jp 6.25% 8.5 pd sxd 03/17/2025