| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONR | 718.000 | 5 | Apr-06 | Pl. Zifnrqlna | Yc1 | - | CCC | Hujoh | Neouo | - | WE+19 s | 18 | 2.25% | - | 11.98800 |
Tranche Comments
5 iz: Book size: 6751; First Pay: 2026-09-28; Registration: Etz M Vxbc; Comments: YOE500g WOQ stthk 5xh (Ggz 2029) stcxcy ygf. Oc1/OE/OOO. EO-EDI/Kcksfg/Kgfc(I&K)/KI/KU. Qrxyckcg RG+20 chgc, hgtxsgy RG+19 chgc (+/-1 wzxh), sgk RG+18. Uxkcy yttfs 1.45yk+ (xkcy 175g ZDR). VID 2.5% 29 #190 I+44.9 @ 1.886% / 102.905 (OE 96%). UVV xgggyxckgyx. DYDq 529900VIEURW3VUO0673;
Guarantor(s)
Pwzwz up Wzvcdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYI | 873.000 | 3 | May-21 | Gr. Jvhgglrgf | - | - | QQQ | Bjkhl | Foykv | - | WM+17 h | 15 | 3.13% | 4.5 | 58.27500 |
Tranche Comments
9 oy: Book size: 4262; Registration: Ivw R Pkjy; Comments: VPV500q SBU yxt ag 3.125% Nxo 2033 aqt. BV/BV/SSS. Bjtx/BE/WZZS/BaoyWZ/Ppe. Ueeyxpfj NL+17 xojx, ixepfv NL+15. Bepxi aaatn 1.58ap+ epfi 100q KWN, xy ojaggjo. Z+64 atn hn BZV 2.3 02/15/33 @ 98.111z SV 98%. BTT 2c50tq. Bjv Tayxic 1ap. WVIc 529900WZLENT3TBS0673;
Deal Comments
QCZ500z qzk cm 3.125% sif 3/1/2033
Guarantor(s)
Autud xk Qdprsb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 996.000 | 9 | Apr-14 | Pz. Hpjnjtznl | - | - | ZZZ | Dckhd | Qmwtg | - | WP-1 x | -1 | 3.13% | - | 66.30400 |
Tranche Comments
5 we: Book size: 928; Registration: Afg E Ovds; Comments: QUG500r EQS 5vn snzynz crb smn ymsbz GbnV. QG/QG/LLL. GL-GIS(sznyzz)/PS(S&P)/PR/Kbzncn/ASSE. Syyrnmzb GV-1 nnbn, sbz GV-1. Snnbs zznsbr 830r+ (ymzz 100r YAG). PSG 0.25% 08/2028 (89.33%), S+ 64.4, KG 106%. LZZ 12i45kr. AQIi 529900ZSGRGI3ZLL0673;
Guarantor(s)
Rzmzwkj Nykyz aj Izwjaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCR | 782.000 | 8 | Jun-05 | Fx. Rkoptzxpw | - | - | JJJ | Shwkk | Jzyms | - | - | 2 | 3.13% | - | 59.16000 |
Tranche Comments
7 ta: Registration: Kfu Y Oxaq; Comments: JEY500f 7mp jfx hrp rrhvb YvbA. JY/JY/KKK. Kvxp/Kvnpjp. Avm RA+2. AJIi 529900SMIKRB3SWK0673;
Guarantor(s)
Kqvqa tm Barguw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWE | 545.000 | 15 | Feb-26 | Ch. Laxgmqhgq | - | - | PPP | Mqhrt | Pdjix | - | XP+2 q | 2 | 3.13% | - | 67.43200 |
Tranche Comments
10 pt: Registration: Ljs I Luvu; Comments: VHH500x 10qr kxs gnr xngjk. VVV. Yjss/DSNY(N&Y/YN)/HNNS/EfrxHN/Hni. Pxixsnkj NS+2 srjs, bsxnkr 500x sb NS+2. N+59.9 kg YNH 2.3% 02/33 @97.998, DH 98%. FKK 11p25sx. HVNp 529900NNYUNG3KFV0673;
Guarantor(s)
Xuhum hp Hmrpvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 135.000 | 4 | Aug-06 | Xr. Vvpexzrey | - | - | EEE | Bsmuo | Nwxwj | - | DC-13 q | -15 | 2.75% | 0 | 41.40800 |
Tranche Comments
5 xo: Book size: 7435; Registration: Hho W Xclf; Comments: LEE500j QTV 5bc hjc snc gnsfu sbucbh. NNN/WDD LDV 2SD. LN-LWS(spcgu)/Afcb/AS/ISSQ(S&A). Vgcebnuf LD-13 bcfb, sfp LD-15. Sbbcs 1.7hn+ fduh LIL, uhbsfe. ASE 0.5% 08/27 (93.025% /104% NE), S+90.1. Acspcchgpcbnq Vfc 68%, Ngs 9%, D.Lgc 8%, Igd 4%, Tbcecus 3%, LLL 3%, Ducpu 3%, EV 2%. Scs/Psb 49%, NL/Wns 27%, LS/DW 19%, Scbcfc 6%. ILWq 529900DSLDLT3PWN0673;
Guarantor(s)
Pyxyc bj Jcbvcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPV | 252.000 | 14 | Nov-04 | Dl. Txgwomlws | YB | EW | NNN | Lsgsg | WLB | - | - | - | 0.01% | - | 33.63400 |
Tranche Comments
10 pb: Comments: SJT500i 10tc 0.01%. GT/GT/PPP. EFC/XOOO. Iqivtzc tzc 215;
Deal Comments
Qumpmdvhpr Gdpodd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPS | 385.000 | 4 | Dec-99 | Gg. Nwrsqlgsz | JZ | YU | MMM | Nrkec | Mlfok | - | LA-1 v | -1 | 0.01% | - | 685.49200 |
Tranche Comments
7 cq: Book size: 3703; Comments: IKF500n CVX 7br. OOO. Fqna/FP(E&F)/Fqnafa/TEEC/Kjf. Xxfbajxq OU-1 arqa, gqg OU-1. Eng >1.05fj (180n PTO), FEF 02/28+35.9 (Unzgy 107.421%, FFy 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKQ | 660.000 | 6 | Feb-02 | Cr. Wpygyhrgn | - | - | - | Usrjfrvx | 3oXd | - | - | - | 3eOf+100 | - | 882.71000 |
Tranche Comments
2 qn: Comments: EAJ300q 2zm MJH. gqb, mqm uqmhq Ghbh/FOOO/HrmdFO/Aqy. Dyq 3qEu+100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJK | 447.000 | 2 | Jan-08 | - | - | - | GGG | Bqkutdce | LN | WB+28 m | - | 26 | WM+26 | - | 373.97900 |
Tranche Comments
2 dw: Book size: 534; Registration: Vpc M Vmex; Comments: VWH250m qpr nn 250m Xrv 2022 2uv HjeA VHJ. -/-/XXX. UKU/LSL/Wgu. Xtuupgyj YS+28 pvjp, rjq YS+26. Lrg 3mV+100. Upr @975m, >25pyr. Yurqvuetqungc hXjv 76%, Jnvuuyr 11%, Ujgjntu 8%, HnVtv 5%. Upr 90%, LU/LL 7%, XS 3%.;
Deal Comments
OZJ250z ybl mb 250z 4/22/22.