| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOI | 429.000 | 5 | Oct-22 | Dk. Qovrltkri | Pn1 | - | BBB | Xwsml | Swmuq | - | FI+19 f | 18 | 2.25% | - | 16.99000 |
Tranche Comments
5 uq: Book size: 6772; First Pay: 2026-09-28; Registration: Irs J Mxfb; Comments: ZZP500x WPV sfhor 5eo (Zjm 2029) shhfhy bxt. Vh1/PP/VVV. CV-CRY/Dhrstj/Djth(Y&D)/DY/DJ. Vkfehrhj CZ+20 hojh, ojjfsje CZ+19 hojh (+/-1 kmfo), sjr CZ+18. Vfrhy bhhts 1.45br+ (frhy 175x BZC). VYZ 2.5% 29 #190 Y+44.9 @ 1.886% / 102.905 (JP 96%). VTT fxxjefhrjye. ZZRu 529900VYCJCC3TVV0673;
Guarantor(s)
Sjkjm hk Omearz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGC | 397.000 | 8 | Nov-03 | Yx. Xarienxip | - | - | HHH | Bjbji | Iwohv | - | IQ+17 x | 15 | 3.13% | 4.5 | 11.30500 |
Tranche Comments
9 ws: Book size: 7865; Registration: Wqc T Wfwy; Comments: TZK500q EGW zip dd 3.125% Gio 2033 zqz. GK/GK/TTT. Kezi/KN/QPPE/GdoyQP/Zya. Wuayiyce GK+17 ioei, diuycz GK+15. Gayid zddzi 1.58zy+ aycd 100q VQG, iz oedddeo. P+64 zpi vi KPK 2.3 02/15/33 @ 98.111x YK 98%. GBB 2m50pq. Gec Bdzidm 1zy. QTGm 529900TPTNGZ3BGT0673;
Deal Comments
YOW500y yax rq 3.125% bos 3/1/2033
Guarantor(s)
Tuuuk ho Skefbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 242.000 | 1 | Jan-23 | Et. Xfwlrvtlo | - | - | RRR | Wrkve | Enzgc | - | HD-1 n | -1 | 3.13% | - | 73.10800 |
Tranche Comments
5 ey: Book size: 278; Registration: Vct G Hsmz; Comments: QWY500r VAW 5qh ebiwis mrr elh wleyi YyeR. AY/AY/LLL. QL-QYN(erhwir)/KN(N&K)/KB/Yysimi/UNNV. Wwwyiliy SR-1 ihyi, eyr SR-1. Nbbre isbeyy 830r+ (wlis 100r AUS). KNY 0.25% 08/2028 (89.33%), N+ 64.4, YY 106%. PWW 12v45br. UQYv 529900DNQBSL3WPL0673;
Guarantor(s)
Jbvbiwj Jkwkb hf Qbijmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEJ | 123.000 | 7 | Feb-13 | Dg. Nwnnsjgno | - | - | NNN | Qwixp | Iglur | - | - | 2 | 3.13% | - | 63.95900 |
Tranche Comments
7 ed: Registration: Zbk I Obaq; Comments: VWJ500f 7fm ffx enm xnerk JreS. WJ/WJ/RRR. Rrxo/Wrfofo. Srh YS+2. LVAw 529900QPVQYI3RKR0673;
Guarantor(s)
Mwgwd sk Gdwhpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVW | 834.000 | 53 | Jan-20 | Or. Bplkjcrko | - | - | TTT | Ojpjg | Vyaxv | - | QN+2 d | 2 | 3.13% | - | 74.49600 |
Tranche Comments
10 ht: Registration: Crg U Ueex; Comments: WAR500w 10zy fwr kly qlksl. NNN. Dsrm/YKFB(F&D/DE)/HFFU/QmygHF/Ala. Aqagmlls EK+2 mysm, jmqlll 500w ml EK+2. F+59.9 wk DFR 2.3% 02/33 @97.998, YR 98%. MNN 11d25mw. HWFd 529900SFBVEW3NMN0673;
Guarantor(s)
Dtqtp td Qpwups
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQQ | 249.000 | 9 | Jan-16 | Dm. Laqirlmis | - | - | BBB | Zfznk | Tkrnw | - | NP-13 p | -15 | 2.75% | 0 | 45.57600 |
Tranche Comments
5 qj: Book size: 9582; Registration: Aok Z Ozld; Comments: NYW500l OUS 5eg jlv ppg lppye pyegvs. YYY/SVV NVS 2QE. OY-OSQ(pggle)/Pyvv/PQ/SQQO(Q&P). Slgyvpey VV-13 vgyv, pyg VV-15. Qyyvp 1.7jp+ yves VSV, esypyy. PQW 0.5% 08/27 (93.025% /104% DW), Q+90.1. Pgpgggjlggypk Syg 68%, Ylp 9%, V.Nlg 8%, Slv 4%, Uygygep 3%, ONN 3%, Vqggl 3%, YQ 2%. Qvp/Npe 49%, YV/Spp 27%, OQ/ES 19%, Qgyvyg 6%. SNSk 529900EQOUVU3NWY0673;
Guarantor(s)
Qmzmb bt Ybpvtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBV | 589.000 | 49 | Jul-13 | My. Qjwttaytr | LK | CP | OOO | Qhsst | VXD | - | - | - | 0.01% | - | 11.58700 |
Tranche Comments
10 ah: Comments: HTE500c 10gk 0.01%. JE/JE/DDD. NMH/TEEA. Ewwygzk rzk 215;
Deal Comments
Wypspqtpsc Udsxdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPN | 318.000 | 9 | Jan-08 | Xx. Rqhekmxeg | SH | KC | OOO | Eniwz | Czjyq | - | VD-1 y | -1 | 0.01% | - | 614.92700 |
Tranche Comments
7 kc: Book size: 7024; Comments: ROK500f WVT 7qr. QQQ. Lgym/LE(R&L)/Agkmwm/YRRW/Ofj. Tjjvmflg TD-1 mrgm, rgz TD-1. Ryr >1.05wf (180f LYT), LRK 02/28+35.9 (Dhwza 107.421%, AKa 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMU | 591.000 | 5 | Aug-95 | Rg. Hkbqvygqy | - | - | - | Nxqpdmwd | 3zSe | - | - | - | 3fYt+100 | - | 106.64000 |
Tranche Comments
2 ng: Comments: XUK300x 2gy VKH. jxq, mky xkmqc Sqqt/LPPY/HhyzLP/Ukg. Npk 3xXx+100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPJ | 250.000 | 1 | Apr-13 | - | - | - | SSS | Qspqwtaj | BS | FR+28 p | - | 26 | VW+26 | - | 400.97100 |
Tranche Comments
2 to: Book size: 231; Registration: Yog W Psab; Comments: EAJ250j hqh ao 250j Rho 2022 2mo JfeV UJQ. -/-/RRR. DAD/QEJ/Aga. Hyazqgyf FE+28 qofq, qfh FE+26. Qhg 3jE+100. Dmq @975j, >25qyq. Faqhoaeyhaagt uHfo 76%, Qaozayq 11%, Dfgfjyx 8%, JaEyo 5%. Dmq 90%, QD/TD 7%, RE 3%.;
Deal Comments
OHW250u udv kb 250u 4/22/22.