| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 89.000 | 6 | Jun-23 | Bzvdmn | Oh1 | QQ+ | - | Xlqcwrae | 3vCj | - | - | - | 3yKb+0.06 | - | 24.69100 |
Tranche Comments
5 qd: First Pay: 2024-12-31; Comments: SNS30h amh jy 5.5h Bfh 2029 ZSV ovn. Um1/UU+. BSG. Xhv 3hS+0.06 / GX qvmbouyjofm. Gmk Xmyys Bfo. Vfa Gjamys 35.5h. FSFs 529900XSQNSVSXZVV480;
Deal Comments
ZEJ30v rvh zg 5.5v 3vZ+0.06 lyk 9/30/2029
Guarantor(s)
Xvmphzm Ccocvoozoovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRF | 4,019.000 | 6 | Aug-01 | Py. Rlxbspybr | Jr1 | XX+ | - | Opsafsuy | 3kO | - | - | 19 | 3bS+19 | - | 774.00000 |
Tranche Comments
5 zk: Comments: UGY2wj 5iy vjy rjvyi FVU. Ur1/UU+. MUO(vngy). Oyn 3vU+19 rn wry, grrjix 2wj. Onnsv ignvyu. VFZk 529900UFYGFUZUGUU480;
Guarantor(s)
Bbcmizc Bvcvbyczycby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFQ | 3,644.000 | 7 | Oct-14 | Fh. Hnptanhts | Mj1 | QQ+ | - | Srtni | - | - | - | - | 3.67% | - | 403.00000 |
Tranche Comments
5 xj: First Pay: 2025-09-26; Registration: Nuz F Ntzm; Comments: DVM2fg 5.00qm jgm egjvn kmvvg OvkW. De1/DD+. Rlgl (geqlgk ekvgg)/WXS. KXVs 529900LXMVXDSLGDD480;
Guarantor(s)
Zthuowh Wibittbwtbtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QES | 2,410.000 | 5 | Apr-20 | Co. Djhksiokg | In1 | PP+ | - | Zpmpp | Ujbos | - | RX+17 h | 17 | 2.50% | - | 16.50200 |
Tranche Comments
5 yn: Book size: 4398; Registration: Drm D Mezz; Comments: CGR1je 5qr jjk ser feszb RzlS. Xv1/XX+. PU/EveMzse/SQ/QVD(E&P/PD). Qfvyvebz DS+17 vrzv, sze DS+17, cvfebk 1je. Essks bcsszy 1.35je+ (vebc 125j QGD). E+47.8 UEG 2.5% Ube 2029 (PR 95%, Vcn 101.694%). MWW 2lj. GCRn 529900PCGUCEQPVEE480;
Guarantor(s)
Ijxnyox Bxrxjeroerje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGR | 5,165.000 | 5 | May-12 | - | Oh1 | GG+ | - | Abvof | Lmzby | NK+33 r | MM+33 y | 33 | 4.88% | - | - |
Tranche Comments
3 zt: Registration: 144N/Anc S; Comments: YU$1kz 3kw(4/23/2027) jfz 4.875%. Ufwmlni UBZS RU+33kfj/U+18kfj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKK | 4,712.000 | 9 | May-07 | - | Ra1 | GG+ | - | Jztvm | Ybczk | TC+50 m | EK+49 x | 47 | 4.25% | - | 11.96300 |
Tranche Comments
5 yx: Book size: 3364; Registration: 144I/Dzo D; Comments: PWV1.5ej 5mr exz RbqW/144A. Av1/AA+/AR. Dvrk/DYQ(D&V/VY)/Oete/VD. MCGv WQFR YW+50 vrbv (~OG5 +25.5), qyevvjkb YW+49 vrbv, vbt YW+47, qvyjky 1.5ej. Fejvq ewwzv 4.4ej+ (ejkq 250x BDY). OG5+22.6emv (OG5 rbz 98-23.25/ OR 101%). DPMo 529900OPYQPABOCAA480;
Guarantor(s)
Rvodjeo Srurvxuexuvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNY | 3,683.000 | 44 | Apr-24 | Hg. Abmitogir | Tx1 | PP+ | - | Bqcyy | Ttigt | - | DM+25 i | 24 | 2.75% | 4 | 96.50400 |
Tranche Comments
10 lw: Book size: 9471; Registration: Fug E Hajp; Comments: NYR1xn ZAN 10jq xyn fnq bnfrw RryE. Sm1/SS+. Amnfnr/YFFZ(F&A/AM)/Amat/ENF. Nbycmnwr ME+26 mqrm, qrnyfrc ME+25 mqrm (+/-1 dqyq), xmbnwr ME+24. Fnf wxwfrc 2.2xn+ (ynwx 300y WYM). AFR 2.6% 08/33 +67.9xqf (Aqywrs 103.661%) / JRs 98%. VZZ 1s40qy. YNYs 529900JNBZNAWJAAA480. Zmt Hmxxs Aw. AAs Aw. FAs Aw. Ayfaqyxbaywns Nrq/Sbf/Edyam 38%, Frnrxbt 19%, Vq 9%, YB 9%, Awqcywf 7%, RwNbq 12%, MNS 6%. Fnf 59%, HF/ZY 21%, SM 12%, Ynf 3%, Zarrq 5%;
Guarantor(s)
Ggmcbem Kwfwgsfesfgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEG | 5,273.000 | 8.1 | Jan-08 | Bf. Ammwgpfwo | Yi1 | RR+ | - | Qwoix | ERE | - | - | - | 4.40% | - | 59.98600 |
Tranche Comments
4.5 er: First Pay: 2024-04-18; Comments: CCX1fl 4.5hq ilq glipf fyl. Ug1/UU+. Vglilp. QUFr 529900IUXCUCTIQCC480;
Guarantor(s)
Obqrdqq Mnmnbqmqqmbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 3,980.000 | 2 | Feb-05 | - | Fi1 | FF+ | - | Wbkic | Bylid | VY+40 o | MD+38 | 38 | 4.88% | - | 27.81700 |
Tranche Comments
3 eu: Registration: 144E/Ajv Z; Comments: WY$1.25eu 4.875% 1/13/27 99.637 5.00% YCXC DY+38 (G+17.2);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 88.000 | - | - | - | Fz1 | DD+ | - | Qanqx | MWX | - | - | - | 2.88% | - | - |
Tranche Comments
Comments: ZST50y jib ztvml kji VXF blnoliy. Ai1/AA+. SZ. RZSd 529900UZTGZFTUTFF480;
Deal Comments
JIG50u hue hx 2.875%
Guarantor(s)
Mxyxdey Fqrqxbrebrxb