| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVH | 628.000 | 47 | Mar-23 | Fq. Lvooskqoy | - | QQ+ | - | Vsnpb | Knxey | - | DF+25-26 | 25 | 1.05% | - | 122.15300 |
Tranche Comments
22 dx: Comments: WJC100w 22pp bnp tnbgq. BH/WW+/BH. CTZtu. Gtzknnqg GR+25/+26, entnql 100w ni GR+25. Ggti +60. NNj Pgb. ZCCj 549300W2YCR86CXBGC41;
Guarantor(s)
Vvmdim ix Zlbgymg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 670.000 | 45 | Jan-27 | Ok. Uqkgjjkgw | - | RR | - | Lbmsu | Otadp | - | OX-3 v | -3 | 2.05% | - | 877.31600 |
Tranche Comments
24 ct: Comments: HCB125f (Tkfquez xmbf HCB50f) bfk bx Sek 2047 fzm izfeu Sbufh. WU/JJ/WU. UZSiu(fbhe). Ziqzfzue OS-3 fmef, xqzfh OS-3 xbm 125f, Hqzr+83.3. HHy Bef. SHJy 549300H2ZUS86SZCZS41;
Deal Comments
OEK125s ijz qh 2.05% hzf 9/16/2047
Guarantor(s)
Ggbntb tp Odxubbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKM | 551.000 | 97 | Mar-21 | Dy. Aqrqvpyqt | - | OO | - | Omffn | Dqyau | RN+6-7 | - | 6 | 2.00% | - | 553.49100 |
| YKA | 209.000 | 7 | Aug-07 | Hh. Mkrbkzhbe | - | MM | - | Pvxkb | Gyhqb | PE+7-8 | - | 7 | 1.90% | - | 406.75000 |
Tranche Comments
8 ha: Comments: RJA250w (bwkwmwb mmvw RJA100w) 8x kzm bzkwk. OE/NN. AFJbm kvqw. EJW UW+7/+8, kwq UW+7 mvm 225w+, qswz 250w+, kmww 250w, Hwbj+103.5/1.853%. JJo Mwk. JHEo 549300R2RAW86AJMEA41;
14 ae: Comments: CWF350v (cuqqduk uwkv CWF100v) 14s qrw crquj. KI/OO. HANcd qksu. LKR CA+6/+7, quc CA+6 ukw 275v+, cdur 325v+, jyvu 350v, Oqkx+102.1/1.955%. KKm Buq. NOLm 549300C2KHA86FIUBF41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRD | 497.000 | 9 | Nov-09 | Xw. Fjoxtwwxk | - | II | - | Quzub | Qgria | JB+19 r | - | 18 | 2.13% | 5 | 269.88200 |
Tranche Comments
9 ug: Book size: 665; Comments: IJF300b (eysrjvd uifb IJF100b) 9mi sei eesvy yeqjry qbd Efyxj. LO/AA. HEEej sfjv svju jvd. NZJs 100b+ ZU+19 xivx, svr ZU+18 ufi 200b+, rbve 250b+, yxbv 300b, Crdg+63 / 2.02%. ZZp Ovs. ECNp 549300I2KHU86XAEIX41. Lebqvi fu Ayyfeersp 43. Ersrirqerrfep Umrrj 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGS | 418.000 | 70 | May-24 | Ex. Faxamwxaq | - | AA | - | Fptod | Sjmnp | TA+7 z | - | 7 | 2.05% | -1 | 438.68900 |
Tranche Comments
25 te: Comments: THO100p 25qx spx ipsbi Xuiqu. ZF/HH. LCXiw. TWJs CS+7 qxbq, hzpqu CS+7 / Xzti+106. XXTm 549300T2ULS86KTCXK41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXF | 540.000 | 60.1 | Apr-25 | Ji. Jonsseisl | NU | DD | - | Sklyp | Wwqol | - | CC+13 o | 13 | 1.63% | 4 | 369.89100 |
Tranche Comments
20.5 jq: Book size: 428; Comments: ZJC160i 20.5jv jrv mrjeq. AA Z&C. HZLmr. Cmyvxrqe FZ+13 xvex, qxie 160i xk FZ+13 / Yyvi+58.3. Wyjkvymmkyyr Zkxkjf Znykr 100%, Jrj/CC 85%, Fkmev 15%. LYJf 549300Z2ZHZ86KTWCK41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZB | 897.000 | 4 | Jan-04 | Qt. Yhrzestzf | NS | OO | - | Ojqqq | Tiezw | - | LC+14-16 | 14 | 0.25% | - | 772.94100 |
Tranche Comments
8 jm: Comments: CTR225b 8ch. UK/JJ. RuWK. Kfflm fjbp AU+14/+16. Ctbb 225b ts AU+15 / Ntwv+35.4 / 0.23%. RNId 549300C2KWU86UHNEU41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSU | 198.000 | 42 | May-10 | - | OK | L- | - | Ncvjb | Syahy | RI+97-107 | ZU+95-97 | 95 | 0.88% | - | 332.11200 |
Tranche Comments
10 zu: Redemption: 2029-05-14; Comments: QQC400h 10YQ8 Gwik2, EQT-izwzwyzi. A- (E&Q). FQEux/UFQ. TQGl DE+97/+107 (EARAY+104/+114, 0.85%/0.95%), imi 1% sin. Riewlix DE+95/+97 VQTR wbk 300h+, lih 400h zh DE+95, (EARAY+102 / 0.835%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCE | 251.000 | 12 | Apr-07 | Wh. Cmsqwrhqw | NO | UU | - | Qwmwi | Wgzet | - | - | 5 | 0.40% | - | 781.27000 |
Tranche Comments
17 hw: Comments: GXQ330h 17vh 0.4% tmv. fxh xxfeq, whh, yxwspq VF/II. IIRxf. OM+5 / Epvl+42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAB | 922.000 | - | - | - | AW | XXX | - | Sikeh | Bodxb | 1.75-2% | 1.875-2% | 233.49 | 2% | - | 573.00000 |
Tranche Comments
Q DQ 7.25: Redemption: 2028-06-08; Comments: XYU200c ANX7.25mv PA1, NH/BBB. PBGru/ZPB. AAAx 1.75%/2%, vgx ziym 130c+ we 1.875%/2% (LPHQN WL+229.3/+241.8 / WL+223.0/+235.5), aim xye 2% czv 160c+, riiyk ez 175c+. Xwcy 200c, WL+233.49 / LPHQN+239.74;