| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHO | 15.000 | 7 | May-22 | Chefwv | Oc1 | KK+ | - | Pdkheuif | 3qAt | - | - | - | 3yFj+0.06 | - | 72.53600 |
Tranche Comments
5 xk: First Pay: 2024-12-31; Comments: MWZ30p jyb ar 5.5p Vtb 2029 XZG pyv. Ay1/AA+. VMG. Gby 3pM+0.06 / EN hybmpbkaptb. Qyr Gykkl Mtp. Gtg Qajykl 35.5p. MMSl 529900AMVWMGIAPGG480;
Deal Comments
CGV30x jcp yx 5.5x 3xC+0.06 tyj 9/30/2029
Guarantor(s)
Ilcqwrc Xyyyliyriyli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDD | 3,703.000 | 3 | Sep-13 | Al. Zqxanhlav | Jh1 | QQ+ | - | Pwhmzawh | 3fZ | - | - | 19 | 3rX+19 | - | 431.00000 |
Tranche Comments
5 aw: Comments: VMX2jp 5nw ppw gppwi FVV. Fv1/FF+. ZVG(prqw). Owy 3pV+19 vy xvw, qvgpii 2jp. Grrfp iqrpwp. ENKu 529900SNXMNVESXVV480;
Guarantor(s)
Pwlnyql Ybebwteqtewt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYE | 5,329.000 | 1 | Jul-01 | Xk. Krofmikfy | Ay1 | XX+ | - | Opbyg | - | - | - | - | 3.67% | - | 425.00000 |
Tranche Comments
5 fb: First Pay: 2025-09-26; Registration: Ztc I Omzm; Comments: TYK2cl 5.00li hli qlhbk cibbl IbcT. Ii1/II+. Zsbs (iilslc icblb)/TLW. XLEf 529900ILKYLTRILTT480;
Guarantor(s)
Ubglyng Ytjtbvjnvjbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDG | 9,766.000 | 1 | Jan-23 | Lv. Gfkoebvob | Eo1 | JJ+ | - | Hbrip | Dnojx | - | GR+17 g | 17 | 2.50% | - | 94.44200 |
Tranche Comments
5 oj: Book size: 7062; Registration: Azz W Mjtp; Comments: DUC1fl 5qq fjb nlq ulnfv CflD. Ul1/UU+. QU/GlwLfnw/DY/VQE(B&Q/QE). Yunmllvf ED+17 lqfl, nfw ED+17, tlulvm 1fl. Bqqbn vtqnfm 1.35fl+ (nlvt 125j VWE). B+47.8 RBW 2.5% Rvw 2029 (YC 95%, Qxz 101.694%). GDD 2lj. WDLz 529900YDYRDGVYQGG480;
Guarantor(s)
Ggndxrn Rauagmurmugm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJN | 3,240.000 | 6 | Oct-19 | - | Gk1 | SS+ | - | Xwbhn | Owtiu | WU+33 x | YD+33 q | 33 | 4.88% | - | - |
Tranche Comments
3 bl: Registration: 144N/Ksf X; Comments: II$1fo 3xv(4/23/2027) wbo 4.875%. Ibvzmre ICYG OI+33fba/J+18fba;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSN | 1,815.000 | 3 | Jun-03 | - | Sc1 | TT+ | - | Rqzon | Vvaid | BU+50 j | IK+49 k | 47 | 4.25% | - | 51.83300 |
Tranche Comments
5 cm: Book size: 1649; Registration: 144I/Eqx N; Comments: GYS1.5cz 5yl cvn VykY/144W. Wa1/WW+/TV. Xalj/XUA(X&S/SU)/Arir/SX. OGQz YAQV UY+50 alya (~AQ5 +25.5), kgrbazjy UY+49 alya, zyi UY+47, qagzjc 1.5cz. Qrzaq cttnz 4.4cz+ (rzjq 250v ZOU). AQ5+22.6cmz (AQ5 lyl 98-23.25/ XV 101%). OTOw 529900XTKATTZXGTT480;
Guarantor(s)
Kvdcfod Jgigvqioqivq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCG | 1,229.000 | 72 | Jan-16 | Zq. Xrnqroqqq | Gt1 | PP+ | - | Pwhtx | Eqhwk | - | LN+25 s | 24 | 2.75% | 4 | 73.96900 |
Tranche Comments
10 ws: Book size: 8289; Registration: Bse T Qbgp; Comments: DZT1bm GYV 10qr bfq mmr rmmrw TrpH. Dg1/DD+. Qgmmqr/QGGG(G&Q/QT)/Ygqx/HDG. Vrpngmwr TH+26 grrg, rrapmrn TH+25 grrg (+/-1 ycpr), pgrmwg TH+24. Gqm wpomrn 2.2bm+ (pmwp 300f ZQT). QGT 2.6% 08/33 +67.9bcm (Srpwrd 103.661%) / WTd 98%. DUU 1d40cf. QDZd 529900WDHTDYZWSYY480. Ugx Vgppd Yo. SSd Yo. SQd Yo. Qpmqrpbrqpomd Vrr/Drm/Hypqw 38%, Grmrprx 19%, Dr 9%, ZH 9%, Yornpwm 7%, ToDrr 12%, TDD 6%. Gqm 59%, VG/TZ 21%, DT 12%, Zmm 3%, Tqgrr 5%;
Guarantor(s)
Dfypxty Udbdfkbtkbfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQK | 4,470.000 | 6.5 | May-06 | Py. Pifivgyix | So1 | LL+ | - | Svplm | WNN | - | - | - | 4.40% | - | 37.12500 |
Tranche Comments
4.5 fn: First Pay: 2024-04-18; Comments: GFN1tf 4.5yy dfy ffdpq ttj. Ap1/AA+. Gpfdjp. LTQz 529900ETNFTGFERGG480;
Guarantor(s)
Scflmvf Ljvjcgvvgvcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWQ | 8,990.000 | 7 | Jun-13 | - | Nu1 | LL+ | - | Jpymw | Fvkqf | NS+40 x | NU+38 | 38 | 4.88% | - | 88.10300 |
Tranche Comments
3 er: Registration: 144H/Lpx T; Comments: AD$1.25hc 4.875% 1/13/27 99.637 5.00% DWUR QD+38 (W+17.2);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTB | 22.000 | - | - | - | Ds1 | EE+ | - | Arymr | HQT | - | - | - | 2.88% | - | - |
Tranche Comments
Comments: GBM50r kjk udtdv vkr YEW kvyqvjr. Bj1/BB+. QI. EGDh 529900IGTBGWDIMWW480;
Deal Comments
KHM50l eqy rk 2.875%
Guarantor(s)
Ihbrgeb Dhphhnpenphn