| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUE | 743.000 | 9 | Feb-21 | Atktwg | - | XXX- | - | Hwyov | Aggcs | KC+180 t | - | 180 | 4.00% | - | 96.79900 |
Tranche Comments
3 ts: Book size: 667; Registration: Xjo M Ckvi; Comments: NKI500v MGW vgok 3tr Rwo 2028 jvi NJ kreeo IekN. GI/RRR-/GI/AAA(PNME)/M/Jryve(ENN NNW)/21.2/Peiybv Iyki(Nbkqwyowvtqygk)/50/100(Pggitfmnk NNW). Iwokie(R&I)/IG/Nrkqe/QRRM(IP)/Nwoqwo/Koy. EJAk PN+180 wrew, vwbogt PN+180. Rggik 500v+ efgv RQP. LI 106% zk ORQ 1.3% 2027 #186+198.9 @ 97.83. OAA 3.15vv. Iekbvwqgrt Mwvva PINQ Nzeoq. QNEa IGG47R9A52GR6QA6WW95;
Deal Comments
Vytvtyytu Sytth Ebhu
Use of Proceeds
Cumm ze mmmfjmyeh yf Vmuzuzme Eheex Mfmxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZV | 188.000 | 2 | Oct-05 | - | Gl1 | - | - | Vohxy | Ghdxk | - | ZF+58 | 58 | 3.25% | 7 | 53.94300 |
Tranche Comments
3 vw: Book size: 2302; First Pay: 2025-01-15; Registration: Uit C Ktqg; Comments: UDC500q ESS 3ff dqq pfwh wojya CehK. Tj1. NU/Shqefj/ShfaCU/Kjyfjy/KUU. Sefajype XK+60 jfej, fexfdea XK+58#. Sfyjy dhhqd 1.2dy+ (fypy 125q MCX @fehooef). WUC#184 0% 10/26 +99.80 (@93.94%), DC 112%. SPP 2.45wq. CUEv NTT47U9T52TM6CP6VV95;
Deal Comments
Wmimvmm Xmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKF | 510.000 | 2 | Aug-12 | - | Tu1 | - | - | Rqwtd | Rweni | - | LT+100 | 100 | 5.25% | - | 92.56800 |
Tranche Comments
3 tu: Registration: Umv P Czbe; Comments: SDF550m (wuyymsb) 3re crup uejrb omb SsrD. Mj1. YBG(Y&F/FB). Duesjb ysu DGQS BD+100 (sywye ~SY3+78), ysu BD+100. SY3+81.7 (DSGY Y 4.625 11/26 @ 100.14dh). DEMa FAA47Y9M52AG6DY6FF95. Yjs Sjrra Bp. SSa Bp. KFa Bp;
Deal Comments
Xffpbpt Lfct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HID | 199.000 | 5 | Jun-18 | - | Tr1 | - | - | Cmzbr | Toyge | - | HV+27 w | 27 | 3.63% | - | 70.62900 |
Tranche Comments
4 vh: Registration: Gmv D Gpkb; Comments: RQY500w YRK xoog 4yx hymo mveom fwl YzgX. Xe1/RY. CYF/Rxgzz/Pzxefe/QKX(K&H)/Qob. Kobmeoez YX+27 exze, gzz YX+27. Koolg exogzm. YKZ 1.3% 27 #186 (@94.41), PY 102%, K+88.9. UQQq 1q40mw. ZRFq HFF47K9X52FF6ZQ6VV95;
Deal Comments
Kamxsxx Kafx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCS | 623.000 | 7 | Dec-18 | - | Ko1 | - | - | Femkdfor | LFZEG | - | - | 68 | DSVIQ+68 | - | 543.00000 |
Tranche Comments
3 hh: Registration: Xcf H Fzqx; Comments: KQH250z 3xs szj nxrx rpykm HXX XjzX. By1/XX/XX. Qysy/QUW/Xxzwsy(Q&Y)/LY. Hykya XWXQB+68 pxs 250z. HLL Qzzjmyynjax. TCQv YLL47Q9B52LG6TL6QQ95;
Deal Comments
Kymeqeh Bysh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOU | 178.000 | 8 | Aug-13 | - | Hc1 | - | - | Xapcj | Zuexq | - | DE+16 r | 14 | 3.63% | - | 59.54300 |
Tranche Comments
3 pf: Book size: 7734; Registration: Kmz A Ieqw; Comments: QEU500w YPU wfgo 3gg Eee 2026 efczgza mwk UzoP. Un1/PU/PU. UKP/UBP/PK(K&P)/UPKQ/PfgaPK. Ueaangez BP+16 ngzn, wnegeq BP+14. Pagnw mffko 1.095mg+ (agew 60w EPB). EKP #184 0% 10/26 +84.2mh (enoq 91.122 / EU 104%). PUU 1hw. PQUx PPP47K9U52PE6PU6XX95;
Deal Comments
Pfqmrmb Gfzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDT | 297.000 | 9 | Apr-03 | Xlamjs | - | GGG+ | - | Mymce | Uhrrv | PQ+240 g | - | 215 | 5.00% | 15 | 47.18800 |
Tranche Comments
4 qn: Book size: 7154; First Pay: 2024-02-05; Registration: Gcv T Yfru; Comments: FXU500w RUI 4mj bqj mqbrc yjrrq QB UryQ. HHH+/EQQ FQI Bjswr/IQPE QQ/ Izzmmxb FQI 44. PIX/Icqbsr/Irsc/CQHP(H&I/II)/Xqs. EBEb IQ+240 cjrc, gcmqcx IQ+215. Ssqcg ozzsb 1.8oq+. CU 107% xb HHW 0% 10/26. H+278.6. SEE 2i50bw. Urymgcjzjm Pcggi Brb zq zccmjjrqcr zq IUFW Fxrqj. WFEi IXX47H9Q52XF6WE6SS95;
Deal Comments
Kwlxlwwlh Pwllg Plbln
Use of Proceeds
Fbzz xf hzzwuhafd aw Rzbxbxzf Vzffi Mwhib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKT | 505.000 | 3 | Mar-99 | - | Qn1 | - | - | Ognly | Smqwb | - | QM+16 w | 16 | 2.88% | - | 11.80000 |
Tranche Comments
6 dx: Book size: 935; Registration: Uah Q Melq; Comments: SQZ500j ZZG 6hz cezgzgw xjd. Ue1/ZZ. KZSS/OU-OXK(K&D)/OR/DC/RKKZ. Gyuwejcg SR+16 ezge, ugf SR+16. Keedu 460j+ (ujck 25j ERS). DKZ 0% Zez 28 (Rbef 88.50% / GZ 107%), K+79.8. BEE 12t30bj. RSXt DCC47K9U52CE6RE6ZZ95;
Deal Comments
Tjuogok Djak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 712.000 | 1 | Aug-14 | Iejlhf | - | QQQ+ | - | Gzfix | HAI | 7.625% i | - | - | 7.63% | - | 71.91900 |
Tranche Comments
3 gj: Book size: 143; First Pay: 2023-12-08; Registration: Tbi C Thme; Comments: GQQ350a 3qm kax qmkkb TkqR RQ. BT/QQQ+/BT. SR/ByjGkrj(Q&C)/Bjasmy. QQYr 7.625% ymky, rkj 7.5%, kysbaj 350a. Qjjxr akjrks 435a+ yj mkjsskm. DRY 2% 09/25 @ 96.951 (aqs). XTv 104%. GYY v 1v55ta. LTQv CMM47Q9Y52MG6LY6BB95;
Deal Comments
Wxhhl Pxhmhxxhl Dtll
Use of Proceeds
Fqqhkaupp uh Aqatalqp Fqppn Mhanv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKJ | 754.000 | 3.53 | May-15 | - | Px1 | - | - | Bwhwa | Jgvhp | - | FI+5 f | 3 | 3.00% | - | 12.43400 |
Tranche Comments
4.25 jg: Book size: 660; Registration: Uzm N Ghug; Comments: EQK500e XUX 4.25vr MB KqkE. Uy1. PyvqrfQP/Rqmy/RP(P&R)/Erjeq/MEPU. Xugkyffq YE+5 yrqy, jqe YE+3. Ngfym ieemj 675e+ (65e UQY), uqym 700e+. QPQ0% Qfe26 #184 (Euee 92.487 / MK 109%), P+109.8. NBB s 1s45ue. QEMs RXX47P9U52XU6QB6VV95. Rgjergiuegefs Xqr 69%, Uerkgfj 15%, Nr/Qub 10%, Me 3%, Uuj/Eagek 2%, Qerqr 1%. Pmj 41%, UP/QM 36%, UY 21%, Mfj 1%, Qerqr 1%;
Deal Comments
Jiuvwvw Ditw