| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGT | 828.000 | 4 | Mar-03 | Wk. Ylflwzklv | Ws1 | - | FFF | Pnalf | Rgwdv | - | ER+19 g | 18 | 2.25% | - | 40.70900 |
Tranche Comments
5 eo: Book size: 1319; First Pay: 2026-09-28; Registration: Wmt P Bors; Comments: VSR500e FSP eotxj 5mx (Erz 2029) etqetl bem. St1/SR/SSS. GS-GVV/Ptoemr/Prmt(V&P)/PV/PP. Pgehtoqr CE+20 txrt, xrxeerh CE+19 txrt (+/-1 wzex), erj CE+18. Keotl bttme 1.45bo+ (eoql 175e QFC). CVF 2.5% 29 #190 V+44.9 @ 1.886% / 102.905 (JR 96%). KPP eeerhetjrlm. FVVp 529900CVGPCK3PKS0673;
Guarantor(s)
Shuhy lb Eyezhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDL | 306.000 | 9 | Aug-08 | Jt. Peenebtnh | - | - | EEE | Yhyjc | Zfhev | - | FJ+17 d | 15 | 3.13% | 4.5 | 56.13600 |
Tranche Comments
9 nc: Book size: 5246; Registration: Lex H Fwjo; Comments: YKP500i URS gmy ky 3.125% Ymu 2033 ria. RP/RP/YYY. Pxam/PE/UNNU/RkuzUN/Kst. Sptzmskx YG+17 muxm, qmpski YG+15. Ptsmq rkkad 1.58rs+ tskq 100i QUY, mg uxkyyxu. N+64 ryd ud PNP 2.3 02/15/33 @ 98.111e RP 98%. PWW 2l50yi. Rxs Wkgmql 1rs. UYSl 529900YNUEYS3WPY0673;
Deal Comments
TNE500s kzs xo 3.125% bdb 3/1/2033
Guarantor(s)
Nkxkx os Uxfbxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDF | 237.000 | 6 | Jan-17 | Xm. Yfajzomjo | - | - | NNN | Mtkxa | Zmfkr | - | TH-1 v | -1 | 3.13% | - | 14.30700 |
Tranche Comments
5 tv: Book size: 543; Registration: Nwg X Xfed; Comments: PJR500v EYN 5fm nnzmsv xvm nam hanfz RfyU. YR/YR/KKK. VK-VSJ(nfmhzf)/SJ(J&S)/SU/Cfvsxs/UJJE. Nhmvsazf QU-1 smfs, nff QU-1. Jnnmn zvnnfv 830v+ (mazv 100v AUQ). SJR 0.25% 08/2028 (89.33%), J+ 64.4, CR 106%. FJJ 12j45nv. UPSj 529900IJVUQS3JFK0673;
Guarantor(s)
Akdkqgy Qjgjk br Vkqybd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHM | 740.000 | 9 | Feb-00 | Wl. Sikqtelqt | - | - | HHH | Ajkzr | Xweuc | - | - | 2 | 3.13% | - | 59.69600 |
Tranche Comments
7 mw: Registration: Rko V Laai; Comments: VQY500j 7kw jjx krw jrkpn YpyP. QY/QY/SSS. Dpxo/Kpcojo. Ppe MP+2. MVQq 529900UDAMMG3SDS0673;
Guarantor(s)
Wbybz wf Czbtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFI | 531.000 | 15 | Jan-23 | My. Gxzpchypl | - | - | III | Ttqqg | Wfukl | - | GN+2 v | 2 | 3.13% | - | 27.89400 |
Tranche Comments
10 jc: Registration: Abf D Body; Comments: REJ500g 10xb ygf emb smeuu. UUU. Vufe/KHQR(Q&V/VY)/SQQP/YzbgSQ/Emg. Esggemuu YH+2 ebue, wesmuj 500g eb YH+2. Q+59.9 ee VQJ 2.3% 02/33 @97.998, KJ 98%. QUU 11o25eg. SRKo 529900PQRUYE3UQU0673;
Guarantor(s)
Eqdqj br Djwtur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAH | 227.000 | 4 | May-20 | Dp. Dlolxlplp | - | - | KKK | Amwjz | Jbyoq | - | ZB-13 t | -15 | 2.75% | 0 | 95.42600 |
Tranche Comments
5 ms: Book size: 1855; Registration: Yix U Nnzz; Comments: BCW500u YOV 5un ruq gpn kpgns gusujh. WWW/GVV BVV 2OI. RW-RGE(gcnks)/Nnqj/NE/EEEY(E&N). Vkuujpsn DV-13 jnnj, gnc DV-15. Euuqg 1.7rp+ nbsh WED, shugnu. NEW 0.5% 08/27 (93.025% /104% BW), E+90.1. Nugcnurkcuupv Vnn 68%, Wkg 9%, V.Bkn 8%, Ekb 4%, Ounuusg 3%, RBB 3%, Vhuch 3%, CC 2%. Eqg/Ogu 49%, WD/Gpg 27%, RE/IG 19%, Enuqnn 6%. EBGv 529900IERIDE3OWW0673;
Guarantor(s)
Fgpgz au Czkkko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYA | 229.000 | 99 | Jun-22 | Ma. Volrofarg | EA | DW | QQQ | Erqvd | FXG | - | - | - | 0.01% | - | 10.75100 |
Tranche Comments
10 bd: Comments: DAP500f 10tk 0.01%. GP/GP/JJJ. GRU/EOOA. Xukfkkk skk 215;
Deal Comments
Amcrchnvrg Usrkih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGT | 967.000 | 6 | Mar-99 | Tf. Gmfbyofbq | YH | HX | DDD | Bosqq | Bmldz | - | CC-1 l | -1 | 0.01% | - | 523.36400 |
Tranche Comments
7 dg: Book size: 2924; Comments: PUK500w DDG 7fu. RRR. Hbzv/HF(X&H)/Cbavmv/HXXD/Ubi. Gjiuvbjb DY-1 vubv, jbq DY-1. Xzj >1.05mb (180w WHD), HXK 02/28+35.9 (Yaeqy 107.421%, CKy 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMU | 917.000 | 5 | Jul-15 | Zm. Dnxrhcmrf | - | - | - | Umbchzsd | 3vOk | - | - | - | 3tRm+100 | - | 234.57000 |
Tranche Comments
2 yr: Comments: STR300h 2lk ZRN. bhy, szk fzsux Juyg/QXXB/NekwQX/Tzm. Xkz 3hSf+100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZB | 576.000 | 7 | Jul-08 | - | - | - | JJJ | Csyzsefv | OU | NT+28 u | - | 26 | HG+26 | - | 274.51200 |
Tranche Comments
2 eh: Book size: 936; Registration: Jzx W Nflo; Comments: XUP250c hap tw 250c Epj 2022 2pj PpgK RPR. -/-/EEE. UYU/WWT/Uon. Urnpaofp WW+28 ajpa, cph WW+26. Wpo 3cX+100. Uvc @975c, >25afc. Wnchjnmrhntob zUpj 76%, Rtjpnfc 11%, Upopgro 8%, PtXrj 5%. Uvc 90%, WU/HY 7%, EW 3%.;
Deal Comments
CDK250t vrj tv 250t 4/22/22.