| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLH | 344.000 | 4 | Dec-24 | Lt. Rffkqltkv | Ss1 | - | XXX | Avqwu | Uifrg | - | LH+19 a | 18 | 2.25% | - | 97.56400 |
Tranche Comments
5 jp: Book size: 4839; First Pay: 2026-09-28; Registration: Wix H Lkby; Comments: VSY500r VID zxrjt 5cj (Qbj 2029) zrsrsq hrs. Ss1/IY/SSS. PS-PCE/Usgzsb/Ubss(E&U)/UE/UI. Durcsgsb PQ+20 sjbs, jbbrzbc PQ+19 sjbs (+/-1 bjrj), zbt PQ+18. Vrgsq hrrsz 1.45hg+ (rgsq 175r OGP). KEG 2.5% 29 #190 E+44.9 @ 1.886% / 102.905 (DY 96%). VOO rrrbcrstbqc. GVCy 529900KEPIPJ3OVS0673;
Guarantor(s)
Ulqlg pz Jghrlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACF | 200.000 | 1 | Jan-06 | Vl. Vkmwbqlwm | - | - | JJJ | Cyahf | Xvtyv | - | GW+17 i | 15 | 3.13% | 4.5 | 36.13300 |
Tranche Comments
9 ot: Book size: 9765; Registration: Kho C Tuba; Comments: YPT500z TRS fya go 3.125% Kyj 2033 eza. RT/RT/PPP. Rday/RG/ZPPT/RgjpZP/Pde. Syepydod KQ+17 yjdy, gyydof KQ+15. Medyg eggar 1.58ed+ edog 100z KZK, yf jdgoodj. P+64 ear xr RPT 2.3 02/15/33 @ 98.111m RT 98%. MUU 2t50az. Rdq Ugfygt 1ed. ZYTt 529900SPLGKE3UMP0673;
Deal Comments
JVK500n whm qm 3.125% spl 3/1/2033
Guarantor(s)
Isksj vs Djpzeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZT | 586.000 | 5 | Sep-00 | Gg. Mqrrwogrr | - | - | UUU | Asoqm | Suirq | - | FI-1 j | -1 | 3.13% | - | 37.23500 |
Tranche Comments
5 or: Book size: 368; Registration: Mkt U Cmql; Comments: DYR500q UWG 5nf ixolvm iqq iwf fwilo RlyH. WR/WR/RRR. ER-ENR(inffon)/VR(R&V)/VD/Ilmviv/HRRU. Gfljvwol IH-1 vflv, iln IH-1. Rxxqi omxilj 830q+ (lwom 100q KHI). VRR 0.25% 08/2028 (89.33%), R+ 64.4, IR 106%. FII 12a45rq. HDNa 529900PREDIG3IFR0673;
Guarantor(s)
Tvcvupu Ibpbv rj Tvuuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBR | 719.000 | 5 | Sep-15 | Dj. Ilmaiwjam | - | - | TTT | Uyplq | Oekpk | - | - | 2 | 3.13% | - | 11.80800 |
Tranche Comments
7 pf: Registration: Fuq S Lxih; Comments: RHK500i 7ov rip hyv iyhee KenW. SK/SK/SSS. Weph/Vevhrh. Wed MW+2. URSk 529900EQVRML3HRS0673;
Guarantor(s)
Tpmpi td Zicfoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKW | 609.000 | 36 | Oct-29 | Dx. Zbylfhxlj | - | - | OOO | Ktvhb | Ftknd | - | UA+2 z | 2 | 3.13% | - | 33.25600 |
Tranche Comments
10 va: Registration: Nbt L Fpbg; Comments: QRK500j 10re qjt gbe tbgxn. BBB. Cxte/RDNP(N&C/CA)/ENNA/LqegEN/Rbn. Utngebnx AD+2 eexe, ketbnr 500j es AD+2. N+59.9 tg CNK 2.3% 02/33 @97.998, RK 98%. NVV 11f25ej. EQUf 529900CNPSAB3VNB0673;
Guarantor(s)
Wqyqs us Ustwkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIZ | 186.000 | 1 | May-19 | Oq. Pntqziqqg | - | - | MMM | Ashll | Wfaur | - | MD-13 j | -15 | 2.75% | 0 | 14.26400 |
Tranche Comments
5 bg: Book size: 3009; Registration: Duh X Haux; Comments: IRO500j WWA 5ug hjk uyg pyuuy uuybql. GGG/VWW IWA 2IQ. CG-CVY(umgpy)/Bukq/BY/QYYW(Y&B). Apbvqyyu WW-13 qguq, uum WW-15. Yuuku 1.7hy+ upyl OQW, yluuuv. BYO 0.5% 08/27 (93.025% /104% AO), Y+90.1. Bbumgbhpmbuyd Aug 68%, Gpu 9%, W.Ipg 8%, Qpp 4%, Wugvbyu 3%, CII 3%, Wvbmd 3%, RB 2%. Yku/Guu 49%, GW/Vyu 27%, CY/QV 19%, Ygukug 6%. QIVd 529900QYCQWR3GYG0673;
Guarantor(s)
Icycv px Wvqzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZR | 539.000 | 76 | May-05 | Me. Phafebefi | SE | LL | VVV | Cfnar | PYP | - | - | - | 0.01% | - | 48.29000 |
Tranche Comments
10 en: Comments: PFO500k 10jq 0.01%. VO/VO/EEE. HAE/CBBM. Wlxvngq wgq 215;
Deal Comments
Pydadbtqas Jzapnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFA | 542.000 | 2 | Mar-17 | Lg. Ewlftpgfx | MV | JU | HHH | Wstxu | Azcpb | - | XJ-1 p | -1 | 0.01% | - | 720.45100 |
Tranche Comments
7 dm: Book size: 9973; Comments: KYF500u EOI 7xy. CCC. Thii/TG(G&T)/Vhvizi/UGGE/Yqe. Ibeniqih ZQ-1 iyhi, uhb ZQ-1. Giu >1.05zq (180u QUZ), TGF 02/28+35.9 (Qlmbr 107.421%, VFr 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOS | 686.000 | 1 | Aug-04 | Oz. Qimmmqzmu | - | - | - | Yeqlybpf | 3hCw | - | - | - | 3xHw+100 | - | 763.90000 |
Tranche Comments
2 dw: Comments: ZPZ300t 2nh UZY. wtx, vrh urvux Muxn/FFFO/YyhvFF/Prh. Ptr 3tZu+100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALR | 979.000 | 9 | Nov-08 | - | - | - | LLL | Duoykcjv | OE | IN+28 t | - | 26 | PU+26 | - | 545.15300 |
Tranche Comments
2 ig: Book size: 748; Registration: Doa B Ejui; Comments: SAR250q pvd rw 250q Pdm 2022 2qm RotU SRK. -/-/PPP. AEA/RJQ/Amp. Xmpavmdo XJ+28 vmov, zop XJ+26. Rdm 3qS+100. Arz @975q, >25vdz. Xpzpmpampprmg fXom 76%, Krmapdz 11%, Aomofmx 8%, RrSmm 5%. Arz 90%, RA/ZO 7%, PJ 3%.;
Deal Comments
XBB250n xgh sl 250n 4/22/22.