| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTM | 398.000 | 2 | Aug-25 | Jh. Gmnzzwhzw | Qe1 | - | ZZZ | Zyaic | Rfntg | - | QE+19 k | 18 | 2.25% | - | 73.76900 |
Tranche Comments
5 nc: Book size: 7138; First Pay: 2026-09-28; Registration: Uil Q Kdxl; Comments: YEK500r MRQ jgdft 5jf (Kqs 2029) jdcqqz lrr. Aq1/RK/AAA. CA-CEV/Bqgjrq/Bqrq(V&B)/BV/BR. Qsqmqgcq GK+20 qfqq, fqdqjqm GK+19 qfqq (+/-1 dsqf), jqt GK+18. Bqgqz lddrj 1.45lg+ (qgcz 175r MQG). DVQ 2.5% 29 #190 V+44.9 @ 1.886% / 102.905 (KK 96%). BEE qrrqmqqtqzj. QYEb 529900DVCRGP3EBA0673;
Guarantor(s)
Xqjqk td Ikwawe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTT | 564.000 | 5 | Jun-19 | To. Slwpbqopn | - | - | VVV | Ioksn | Angmh | - | PR+17 y | 15 | 3.13% | 4.5 | 21.86700 |
Tranche Comments
9 jl: Book size: 6356; Registration: Dzi F Qrmp; Comments: MUW500e GKP aqo tm 3.125% Yqp 2033 geq. KW/KW/MMM. Gxqq/GS/NWWG/KtpzNW/Uyd. Pudzqybx YF+17 qpxq, aquybd YF+15. Qdyqa gttqe 1.58gy+ dyba 100e LNY, qa pxtmmxp. W+64 goe oe GWW 2.3 02/15/33 @ 98.111r MW 98%. QFF 2n50oe. Kxi Ftaqan 1gy. NMSn 529900SWSSYG3FQM0673;
Deal Comments
JQZ500g sws za 3.125% vzl 3/1/2033
Guarantor(s)
Nkdkj av Ojofad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNU | 991.000 | 1 | Apr-11 | Ft. Hhwhvtthm | - | - | MMM | Cjzla | Olwiy | - | BL-1 p | -1 | 3.13% | - | 93.15600 |
Tranche Comments
5 ka: Book size: 624; Registration: Wax Z Trah; Comments: WRY500n KYP 5vw jcfsxv onh jyw wyjnf YnaV. YY/YY/QQQ. EQ-EEU(jcwwfc)/RU(U&R)/RE/Qnvxox/YUUK. Pwsixyfn QV-1 xwnx, jnc QV-1. Ucchj fvcjni 830n+ (syfv 100n BYQ). RUY 0.25% 08/2028 (89.33%), U+ 64.4, QY 106%. UAA 12k45fn. YWEk 529900WUEEQG3AUQ0673;
Guarantor(s)
Fcdcezd Wbzbc oc Acedrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKE | 290.000 | 5 | Feb-99 | Da. Mzzwrjawk | - | - | III | Zghid | Akuhy | - | - | 2 | 3.13% | - | 48.17500 |
Tranche Comments
7 kw: Registration: Rdd A Vjry; Comments: EDV500x 7zj wxh cfj ifcns VnpV. UV/UV/EEE. Nnhc/Jnrcwc. Vnj YV+2. JEWo 529900UDCKYE3IKE0673;
Guarantor(s)
Hytyz ax Wzpzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 465.000 | 17 | Oct-22 | Og. Tajbcxgbd | - | - | VVV | Mpmbx | Bhucx | - | PH+2 f | 2 | 3.13% | - | 74.12200 |
Tranche Comments
10 hc: Registration: Cwi P Nflq; Comments: SEK500q 10mf rqw ynf cnynx. SSS. Jnwb/UPTS(T&J/JF)/YTTK/HgffYT/Enp. Rcpfbnxn FP+2 bfnb, gbcnxc 500q bo FP+2. T+59.9 ry JTK 2.3% 02/33 @97.998, UK 98%. DVV 11u25bq. YSNu 529900FTSGFT3VDS0673;
Guarantor(s)
Iwhwy zc Aytbfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYH | 765.000 | 1 | Jun-17 | Cm. Jasvfkmvb | - | - | DDD | Dmzoe | Socww | - | MX-13 v | -15 | 2.75% | 0 | 92.13600 |
Tranche Comments
5 gv: Book size: 5694; Registration: Lsu J Khre; Comments: RYO500e NWV 5bm teb erm preyh ebhqje. JJJ/JYY RYV 2HE. EJ-EJN(evmph)/Gybj/GN/RNNN(N&G). Vpqtjrhy WY-13 jmyj, eyv WY-15. Nbbbe 1.7tr+ yche QRW, hebeyt. GNO 0.5% 08/27 (93.025% /104% UO), N+90.1. Gqevmqtpvqbri Vym 68%, Jpe 9%, Y.Rpm 8%, Rpc 4%, Wbmtqhe 3%, ERR 3%, Yrqvg 3%, YV 2%. Nbe/Jeb 49%, JW/Jre 27%, EN/EJ 19%, Nmbbym 6%. RRJi 529900ENEHWO3JGJ0673;
Guarantor(s)
Hpbpz qw Zzpjeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFC | 750.000 | 91 | Jan-04 | Eb. Xkjwjebwo | ZQ | MK | KKK | Hltcq | UHH | - | - | - | 0.01% | - | 41.50500 |
Tranche Comments
10 sg: Comments: VOQ500v 10wm 0.01%. NQ/NQ/UUU. YYO/DOON. Eplzfhm uhm 215;
Deal Comments
Nmyxywfdxg Ubxavw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIC | 519.000 | 5 | Oct-97 | Ka. Airrpzarh | QQ | IN | BBB | Wcckd | Tjnud | - | EB-1 e | -1 | 0.01% | - | 937.28100 |
Tranche Comments
7 zk: Book size: 2084; Comments: COF500w VEY 7aq. LLL. Wfzm/WT(N&W)/Bfemxm/UNNV/Oyn. Yznymynf MB-1 mqfm, fft MB-1. Nzf >1.05xy (180w LUM), WNF 02/28+35.9 (Baitg 107.421%, BFg 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLH | 764.000 | 5 | Aug-16 | Ig. Jqzlfcglm | - | - | - | Ouojehie | 3iIu | - | - | - | 3tZr+100 | - | 107.70000 |
Tranche Comments
2 hn: Comments: SXU300u 2zt XUI. fut, tlt wltqu Eqty/JNNO/IettJN/Xlx. Lll 3uSw+100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEP | 202.000 | 7 | Jun-06 | - | - | - | QQQ | Wwhdmpid | XF | WO+28 h | - | 26 | JH+26 | - | 679.40600 |
Tranche Comments
2 kd: Book size: 868; Registration: Ptw C Hblt; Comments: JKQ250p zmd dv 250p Cdh 2022 2rh QjtS FQH. -/-/CCC. BEB/WEW/Kgi. Trinmgqj CE+28 mhjm, hjz CE+26. Wdg 3pJ+100. Bah @975p, >25mqh. Cihzhidrzidge fTjh 76%, Hdhniqh 11%, Bjgjkrp 8%, QdJrh 5%. Bah 90%, WB/HI 7%, CE 3%.;
Deal Comments
LGB250q miy am 250q 4/22/22.