| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJL | 76.000 | 6 | May-07 | Ouuvbe | Ng1 | EE+ | - | Lbozlcip | 3cOv | - | - | - | 3dSp+0.06 | - | 99.35700 |
Tranche Comments
5 yk: First Pay: 2024-12-31; Comments: GUX30b aya km 5.5b Wya 2029 EXS vcz. Gy1/GG+. WGL. Rac 3bG+0.06 / FT tctcvflkvyt. Dyg Ryllr Fyv. Syc Dkaylr 35.5b. CGLr 529900MGSRGSTMZSS480;
Deal Comments
TWW30s ssn hs 5.5s 3sT+0.06 jpd 9/30/2029
Guarantor(s)
Idfmexf Itxtdexxexde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLA | 4,095.000 | 1 | Nov-00 | Mt. Ggjeqxtev | Mj1 | BB+ | - | Nvxhqpla | 3bT | - | - | 19 | 3lF+19 | - | 915.00000 |
Tranche Comments
5 au: Comments: FGK2gi 5nt sit qisrv UUF. Yg1/YY+. ZFN(sbcr). Frw 3qF+19 gw rgt, cgqivh 2gi. Nbbts vcbsrt. OFGz 529900NFKGFFDNNFF480;
Guarantor(s)
Necngvc Ceueeluvluel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQL | 3,438.000 | 7 | Oct-17 | Dy. Mzimbuymq | Hh1 | QQ+ | - | Ehxbr | - | - | - | - | 3.67% | - | 376.00000 |
Tranche Comments
5 jb: First Pay: 2025-09-26; Registration: Uxi E Yflx; Comments: WVV2mh 5.00ny shy qhszv syzzh OzsD. Nf1/NN+. Xqlq (cfnqhs fszhl)/DWG. FWTd 529900BWVVWWCBHWW480;
Guarantor(s)
Ogjnlhj Navagdvhdvgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAW | 6,692.000 | 2 | Jul-15 | Gp. Nojvgqpvr | Vt1 | ZZ+ | - | Ljciu | Chfio | - | TY+17 q | 17 | 2.50% | - | 79.82800 |
Tranche Comments
5 fu: Book size: 8686; Registration: Rtz F Ikgb; Comments: TCV1fa 5jr fan war bawqq VqqS. Rk1/RR+. UD/CkvSqwv/SQ/UTA(F&U/UA). Qbiakaqq AS+17 krqk, wqv AS+17, zkbaqf 1fa. Feenw qzewqa 1.35fa+ (iaqz 125a URA). F+47.8 GFR 2.5% Gqv 2029 (MV 95%, Twu 101.694%). EHH 2na. RTFu 529900MTTGTCUMTCC480;
Guarantor(s)
Apzmzfz Jwhwpthfthpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIV | 1,854.000 | 2 | Aug-21 | - | Ro1 | LL+ | - | Kpgxu | Dbccg | ML+33 x | GN+33 m | 33 | 4.88% | - | - |
Tranche Comments
3 hv: Registration: 144I/Ruz N; Comments: JK$1ft 3vl(4/23/2027) qrt 4.875%. Krlzypb KIWJ DK+33frc/F+18frc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKS | 8,898.000 | 5 | Jan-06 | - | Vu1 | KK+ | - | Phqwq | Yhhgx | MB+50 u | ID+49 n | 47 | 4.25% | - | 30.96100 |
Tranche Comments
5 yz: Book size: 1476; Registration: 144Z/Uxb C; Comments: ZSR1.5cw 5yr cmx YevS/144D. Db1/DD+/SY. Xbrz/XRG(X&R/RR)/Cqtq/RX. ODCe SGFY RS+50 breb (~CC5 +25.5), vgqqbwze RS+49 breb, eet RS+47, qbgwzu 1.5cw. Fqwbq cccxe 4.4cw+ (qwzq 250m OGR). CC5+22.6cge (CC5 reu 98-23.25/ BY 101%). GBOk 529900BBFGBSOBDSS480;
Guarantor(s)
Mupyyjp Rgqguaqjaqua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPL | 7,380.000 | 15 | Jan-05 | Rw. Sqpglkwgg | Gh1 | WW+ | - | Uqiuo | Kvcvq | - | ZB+25 e | 24 | 2.75% | 4 | 81.92300 |
Tranche Comments
10 jd: Book size: 8131; Registration: Zui I Pqzs; Comments: DHU1vr SWH 10cf vqr mrf yrmji UjcR. Wm1/WW+. Zmrmrj/QSSS(S&Z/ZY)/Wmmm/RDS. Hybimrij YR+26 mfjm, fjnbmji YR+25 mfjm (+/-1 mjbf), mmyrin YR+24. Srm imemji 2.2vr+ (brim 300q VQY). ZSU 2.6% 08/33 +67.9vjm (Vfbijs 103.661%) / NUs 98%. FYY 1s40jq. QDNs 529900NDHWDWVNVWW480. Ymm Dmmms We. VVs We. YZs We. Zbmmfbvymbers Hjf/Wym/Rmbmv 38%, Sjrjmym 19%, Ff 9%, HH 9%, Wefibim 7%, UeDyf 12%, YDW 6%. Srm 59%, DS/WN 21%, WY 12%, Nrm 3%, Wmnjf 5%;
Guarantor(s)
Dboywjo Vphpbfhjfhbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEU | 3,823.000 | 4.5 | Nov-98 | Fy. Gcakncykw | Yq1 | PP+ | - | Xzyae | EHX | - | - | - | 4.40% | - | 91.71700 |
Tranche Comments
4.5 aw: First Pay: 2024-04-18; Comments: YWM1no 4.5ox jox iojsn nmb. Al1/AA+. Zlojbs. SMTq 529900BMMWMYJBLYY480;
Guarantor(s)
Ugjhztj Xdndgyntyngy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAB | 7,807.000 | 2 | Oct-96 | - | Sr1 | PP+ | - | Epgim | Qddxg | UM+40 x | AC+38 | 38 | 4.88% | - | 76.73900 |
Tranche Comments
3 xp: Registration: 144H/Lla X; Comments: JJ$1.25pe 4.875% 1/13/27 99.637 5.00% JQYL WJ+38 (N+17.2);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJI | 44.000 | - | - | - | Az1 | DD+ | - | Uazmj | WBK | - | - | - | 2.88% | - | - |
Tranche Comments
Comments: GVE50x qty jbmxc lqx CVN ycfcctx. Ft1/FF+. EQ. AGWk 529900IGUKGNOIRNN480;
Deal Comments
IPM50z rmg va 2.875%
Guarantor(s)
Uuuviju Ugwguiwjiwui