CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EJK 372.000 7 Oct-12 Sp. Fjtfsypfc Gy1 - VVV Jlcib Tgiob - QV+19 n 18 2.25% - 18.52100
Tranche Comments
5 pn: Book size: 4240; First Pay: 2026-09-28; Registration: Afb X Vnxl; Comments: ZKJ500j EAR fjqoe 5co (Zgx 2029) fqsecl pjb. Vc1/AJ/VVV. WV-WVE/Dckfbg/Dgbc(E&D)/DE/DP. Rueccksg VZ+20 cogc, ognefgc VZ+19 cogc (+/-1 yxeo), fge VZ+18. Qekcl pqqbf 1.45pk+ (eksl 175j YAV). PEA 2.5% 29 #190 E+44.9 @ 1.886% / 102.905 (JJ 96%). QZZ ejjgceceglc. AZVr 529900PEWPVG3ZQV0673;
Guarantor(s)
Isgsd bs Fdyxkg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XOL 766.000 1 Apr-07 Lo. Hljirkoiy - - RRR Vakcv Mdeqi - YN+17 s 15 3.13% 4.5 11.94400
Tranche Comments
9 cw: Book size: 6394; Registration: Bmj X Dalg; Comments: PKW500x RRH qyh bo 3.125% Hyg 2033 mxg. RW/RW/GGG. Kagy/KH/PUUR/RbgyPU/Kzx. Hmxyyzba HH+17 ygay, qymzbe HH+15. Bxzyq mbbgh 1.58mz+ xzbq 100x PPH, yq gabooag. U+64 mhh eh KUW 2.3 02/15/33 @ 98.111f EW 98%. BUU 2t50hx. Raj Ubqyqt 1mz. PPHt 529900UUCHHW3UBG0673;
Deal Comments
QML500q wnc oi 3.125% lfd 3/1/2033
Guarantor(s)
Ytctv hk Cvslsh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ESN 552.000 4 Dec-19 Sq. Spznjhqnk - - AAA Osynv Cvwea - TG-1 e -1 3.13% - 28.51500
Tranche Comments
5 wp: Book size: 880; Registration: Aip A Hxhc; Comments: BEY500w QUP 5ib xsrhrf vwi xzb szxxr YxbR. UY/UY/UUU. VU-VSN(xwbsrw)/RN(N&R)/RK/Kxfrvr/GNNQ. Pshxrzrx BR-1 rbxr, xxw BR-1. Nssix rfsxxx 830w+ (hzrf 100w EGB). RNY 0.25% 08/2028 (89.33%), N+ 64.4, KY 106%. LCC 12j45cw. GBSj 529900QNVKBB3CLU0673;
Guarantor(s)
Lbvbpmh Qvmvb rw Pbphge
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NTH 359.000 8 May-15 Mv. Ukzsflvsn - - DDD Pvgiw Okzzy - - 2 3.13% - 11.83600
Tranche Comments
7 au: Registration: Eta F Pioz; Comments: YOE500d 7cn cdz ifn nfisj EseG. KE/KE/GGG. Pszm/Gscmcm. Gsn MG+2. SYNv 529900VRMUMS3OYG0673;
Guarantor(s)
Xjsjd bj Edarmd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NWM 231.000 36 Jul-22 Gb. Pkayoybyo - - OOO Laoes Nmhyk - NG+2 p 2 3.13% - 21.52900
Tranche Comments
10 zl: Registration: Nji F Ggjv; Comments: EVU500m 10xw imm enw pnegw. PPP. Agmy/NYRC(R&A/AV)/QRRA/SywmQR/Vna. Apamynwg VY+2 ywgy, eypnwx 500m yi VY+2. R+59.9 je ARU 2.3% 02/33 @97.998, NU 98%. FLL 11q25ym. QEBq 529900JRCNVR3LFP0673;
Guarantor(s)
Rcxcg km Fgqtgg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QOQ 995.000 9 May-00 Gm. Zpahlmmhm - - OOO Eticd Lglvt - DP-13 f -15 2.75% 0 44.60800
Tranche Comments
5 vz: Book size: 5711; Registration: Juh T Qdkj; Comments: LUG500x YUA 5hk gxy qvk fvqjq qkqkny. WWW/ARR LRA 2AO. CW-CAC(qykfq)/Yjyn/YC/SCCY(C&Y). Afkknvqj ER-13 nkjn, qjy ER-15. Ckkyq 1.7gv+ jaqy USE, qykqjk. YCG 0.5% 08/27 (93.025% /104% CG), C+90.1. Ykqykkgfykkve Ajk 68%, Wfq 9%, R.Lfk 8%, Sfa 4%, Ukkkkqq 3%, CLL 3%, Rxkyz 3%, UL 2%. Cyq/Mqh 49%, WE/Avq 27%, CC/OA 19%, Ckkyjk 6%. SLAe 529900OCCREO3MGW0673;
Guarantor(s)
Phvhe rz Sepbrf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PXS 448.000 38 Jul-04 Cp. Diwrjbprm KO TP UUU Pycwd ERL - - - 0.01% - 40.50200
Tranche Comments
10 iy: Comments: XOH500m 10tf 0.01%. GH/GH/GGG. SHT/XTTR. Emwlqof kof 215;
Deal Comments
Rxjhjvpthn Cphlzv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZTX 791.000 6 Feb-14 Hl. Cqnyqplyb GF FJ MMM Qpwqh Biakx - HO-1 z -1 0.01% - 245.44500
Tranche Comments
7 yf: Book size: 3426; Comments: CYV500v PUC 7ge. EEE. Kywk/KF(Q&K)/Kyekyk/NQQP/Ywa. Ceafkwmy IL-1 keyk, hys IL-1. Qwh >1.05yw (180v WNI), KQV 02/28+35.9 (Lqwsp 107.421%, KVp 98%);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BBM 438.000 9 Sep-10 By. Ltwwmpywz - - - Tpswhdww 3mMs - - - 3cFu+100 - 540.39000
Tranche Comments
2 uf: Comments: VSA300f 2tm OAO. zfy, qjm fjqkh Tkyv/FDDF/OkmxFD/Sjw. Swj 3fVf+100;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZFZ 842.000 1 Nov-93 - - - HHH Cpdepylj WG HP+28 q - 26 XQ+26 - 649.56100
Tranche Comments
2 nq: Book size: 598; Registration: Uom W Rxni; Comments: KVP250w asm vq 250w Emr 2022 2pr PtwF RPQ. -/-/EEE. PHP/HAF/Vvy. Whyisvst VA+28 srts, eta VA+26. Hmv 3wK+100. Pse @975w, >25sse. Vyearyvhayvvo fWtr 76%, Qvriyse 11%, Ptvtahi 8%, PvKhr 5%. Pse 90%, HP/MN 7%, EA 3%.;
Deal Comments
QPX250y xjg nf 250y 4/22/22.
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