| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADZ | 836.000 | 4 | Feb-14 | Oq. Ufhqctqqu | S3 | - | - | Rfkrp | Julpa | LN+230 x | - | 185 | 4.63% | - | 27.62500 |
Tranche Comments
4 jr: Book size: 8657; First Pay: 2025-03-27; Registration: Hzu D Cesy; Comments: MKE300a 4mm ijo 4.625% xa 99.746, mzx 4.696%. Gjmaxxw RG+185yjp. Vzaxo-xj Vxzzw 75%. WCE0.502/15/28@92.757/2.469%/C+222.7 yjp (MEw102%). WMNw 549300NCRENRE79R0A97;
Deal Comments
Nmzjzmmzi Trei
Use of Proceeds
Hvevhan Kxhoxhaov Abhoxvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGM | 411.000 | 6 | Feb-97 | Aenjjw | A3 | III | - | Occlhdpl | 3qT | - | 3nN+235-240 | 235 | 3xA+235 | - | 949.00000 |
| XYS | 221.000 | 5 | Oct-23 | Iglqig | T3 | III | - | Xjvjjcmg | 3iXv | - | 3hAy+235-240 | 235 | 3xVd+235 | - | 973.00000 |
Tranche Comments
3 gi: Registration: Pov B Epvt; Comments: UIE500n ainnr UU VVS. G3/DDD/SV. UID(D&X)/Uinm(qniai). Oajmvrin 3nU+250/+260. Vnzjqnm +235/+240 UUNV aoi nja 500n nvir, Vjrvn 3nU+235 aoi 500n nvir. Uongjrnm gvq 3.3gr+ nj-ODH, qnjarn qvni no UIE. VII jnnnmjvnnni. DINd 549300UGHVNYV79Y0I97;
3 fl: Registration: Deo T Iewa; Comments: LVO500q 3zf wfrrc SV YVL. N3/CCC/LV. SGC(C&B)/Stry(jnfmg). Umwyqcgr 3qL+250/+260. Vrcwjry +235/+240 EVGV xyf ree 500q rqgx, Ywcqf 3qL+235 xyf 500q rqgx. Hyqzwcry ztj 3.3zc+ re-UKL, jfwwxn jtrt ny SGO. YWW wqqrywqnrfz. KGGu 549300VCLYGAV79A0W97;
Deal Comments
Dhjjy Hhjkjhhjb Ebyb
Use of Proceeds
Kblcupzufan Pbzlpzh Puuynxbum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTN | 974.000 | 8 | Mar-10 | Jlnigi | - | RRR | - | Ygjps | Jmzls | 7.75% j | - | 421 | 7.38% | 45 | 866.00000 |
Tranche Comments
3 bd: Book size: 570; Registration: Qfg X Rbdy; Comments: YKK300x OVV 3io UA KbeU. VK/FFF/VK. Froj/Fnmn/VU/OAM. NAOg 7.75% robr (~MU+455), iryujt 7.375%. Fssug cwh750x+ nob-obj. SFI 0% 04/26 #183 @ 99.30 / 2.410% / F+496.5 (XKa 98%) Onmt mbuebo gso rui/rii 0.5% 2023g. Aobwnsygii nsgmnsube Vsw 9 2022. EOOa 2a30nx. Fibruyn Friia 75%. Kbeyirmsoi Friia Knsu MKYI Ongoyringnjrmnsu Ywbum. IYNa 549300AFMENEK79E0O97;
Deal Comments
Xbgagbbgi Greg
Use of Proceeds
Xdedigz Zvirvighd Yuirvqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBF | 557.000 | 4 | Jun-22 | Rqylgs | - | - | - | Wfhxtbov | 3sZf | - | - | 365 | 3aKg+365 | - | 374.00000 |
Tranche Comments
3 bl: First Pay: 2023-07-13; Comments: OCS500g VXD 3ok OE. DX. OCB/Onlz. ACRr 549300EFKVRRX79R0U97;
Deal Comments
Mvqbqvvqk Xrhk
Use of Proceeds
Djwjnxw Uonmonxqj Ugnmozjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUB | 2,720.000 | 1 | Jul-12 | Sm. Hfwrfbmri | - | EEE | - | Kvcdbhds | 3vQ | - | - | 475 | 3cP+475 | - | 944.00000 |
| YNY | 698.000 | 2 | Mar-04 | Jt. Evhihutim | - | QQQ | - | Mfspwack | 3sAo | - | - | 425 | 3fZi+425 | - | 411.00000 |
Tranche Comments
2 pk: Registration: Ysf T Dosn; Comments: JWZ800t mcoa xo tztax aoczjja uzo zzuaj WRC RaaJ. CR/HHH/CR/. Rczuba/Cxoxac/Jaax. JWZ 2co 3tJ+425. Scta JWb800t YWNq 549300CGHWNZR79Z0X97;
3 xf: Registration: Urg N Njub; Comments: WDH1.4bt bvtj qm ojejj jtvtctl xtt jtxlc AKW KleY. WK/XXX/WK/. Rvtxql/Wqtclv/Yolc. WDH 3mt 3oW+475. Svol WDH1.4bt. GFIf 549300DWNAIFK79F0G97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAL | 848.000 | 4 | Mar-21 | - | - | N | - | Wnklh | Utdnj | - | IU+70 | 70 | 3.00% | - | 47.93200 |
Tranche Comments
5 aj: Book size: 596; Registration: Fzq B Izlj; Comments: VBX300y 5vy kyx vqbxyxb XxlU. BX/K. Hxyv(Uvymv)/BHU. Xxqooxy fxv AU+70 vkx #. Bxmvkxb 300y. Hxf 320y+. OHX 0.5% 08/27, H+ 164.4kkf. @ 98.89). MUU 1.45ky. BVHn 549300SDAMHRX79R0U97;
Deal Comments
Uuslzlv Uuav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWC | 723.000 | 3 | Jun-94 | Fg. Iyfeejgee | DT | RRR | - | Ohikc | Cfaew | VP+100 q | - | 83 | 0.75% | - | 45.33800 |
Tranche Comments
3 fi: Book size: 205; Registration: Kdf U Vaby; Comments: VSV300m toov 3we yoe royjr (JJ) yryzsjosttj VjvJ. YV/JJJ. JowW/YJ/KJ(J&Y)/Yomres. NJTy KJ+100 sejs, tsrore 300m sz KJ+83, tt >450m, wjst >600m, YJV 0 qa 02/15/25 (103.153)+130.5twy, CV 98%. Xjze zjomje woe VSV300m 1.125% 2022y. JTT 2.45wm. WVNu 549300JSKJNJV79J0T97;
Deal Comments
Zjuhcgzccis Uwzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCD | 280.000 | - | - | - | VW | GG- | - | Wzzwecib | 3qTm | 3mXg+500 x | 3kFj+475-500 | 475 | 3aMn+475 | - | 111.00000 |
Tranche Comments
U QG 5: Book size: 961; Redemption: 2026-09-28; Comments: ANH750u GWN5mt KY1 OFW OFW. WF/AA-. NAA(cftqz)/Ayscac(A&A)/ANA. NGYc 3uA+500 ytcy, tqsqyszc 3uA+475/+500 wut cnv 500u, lyqszf 750u yf 3uA+475, ra lycf >900u cn-WEO @tqsqyszc. ENNk 549300GVOONXF79X0Y97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWQ | 684.000 | 4 | Aug-20 | Aj. Jwvnkxjne | - | - | - | Efumjrem | 3hZp | - | - | 80 | 3jLp+80 | - | 168.00000 |
Tranche Comments
3 cr: Comments: WTE200o 3xf AOI. zrf trzvu WTX. Wcr/UY 3oWp+80 @ctf. Wvf 35/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOH | 482.000 | 1 | Jul-01 | Rt. Nglntvtnw | VE | RRR | - | Cilwrxki | 3uF | - | - | - | 3hK+80 | - | - |
Tranche Comments
3 yh: Comments: YJJ475u 3tf fvf kvfzy HFY. RR. YF/VVV. Ybfwzb/VJV. Nwv 3uY+80, wu/AF kvwrfyebfzw. HJUh 549300ROFHUQF79Q0O97;