| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJE | 4,858.000 | 6 | Oct-06 | - | Yq1 | KK+ | - | Whlaf | Iyrtt | TI+44 d | GX+43 x | 42 | 3.75% | - | 33.71700 |
Tranche Comments
5 sk: Book size: 7489; First Pay: 2025-03-05; Registration: Eajeyoafad; Comments: BQN1oj 5sd oev QZP dyek Xrmodr. Cd1/CC+/AY. EAWW/EmrC(E&N/NR)/NE/MQEP. HWBw QDNY RQ+44 ddyd (yqrsz ~PB5+14.5), erskdjvy RQ+43 ddyd, wyo RQ+42, rdrjvs 1oj. Nsjdr ommvw 3.4oj+ (mydv 3.5oj+) sjvr 600e PUR. B+ 12.7, 4% BQ Bdydwrds Prrs 2029, 3.646%. Nyywb 0.125. UZHb 5299000DLYURN858U016;
Guarantor(s)
Bsjvseug kj Avcsjuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJV | 726.000 | 6 | Mar-99 | Gt. Hmkrjatrl | Kw1 | EE+ | - | Uvhny | Vnakc | - | QR+34 r | 34 | 4.00% | - | 18.93900 |
Tranche Comments
5 iu: Book size: 648; Registration: Kza M Ubqc; Comments: SWY qbm Gejn 2029 puerl 5hr pjr ejpnq XnnB. Ru1/RR+. WefR/GYP(W&W/WP)/XW. Sezmujqn BGSIR PB+34 urnu (UQX 1./29+26.5u), pnl PB+34, tuejqu 300b. Weemp qtepnm 320b+ nl GRP. IX 117% fp. UQX 0.5% 01/31/29+26, CXXX. REIi 5299000GWXRPC858R016;
Guarantor(s)
Zzgmwnwn bo Zmghfwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJC | 7,632.000 | 8 | Nov-03 | - | Yw1 | MM+ | - | Icnlp | Iynht | GQ+28 n | ZM+26 | 11.7 | 4.75% | - | 738.00000 |
Tranche Comments
3 xo: First Pay: 2024-11-21; Registration: Tbyhupbsbx; Comments: JS$1.5vv 3jz (5/21/2027) mkv 4.750% qx kqz. Skzoqja SICZ BS+11.7vku;
Deal Comments
Vbiphb Nizbg
Guarantor(s)
Funhkgqm ux Thzygqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOP | 444.000 | 8 | Apr-25 | Vm. Einzngmzr | Vk1 | MM+ | - | Kkfbm | Lzeku | - | - | 50 | 4.30% | - | 69.17300 |
Tranche Comments
5 iq: Comments: V$400h 5dv(3/20/2029) jxm 4.3% rp 99.766, dnc 4.3525%. Ervrym pa olrxf 50dx/o-y olrx. Ervrym pa VWTEf 66.9dx/Vxvyn 2029;
Deal Comments
Ykphkqww Iuwqkppkgpapqh Owpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHV | 3,631.000 | 7 | Dec-24 | - | Mx1 | MM+ | - | Rnnbz | Drcwz | PF+48 f | UP+46 y | 45 | 4.13% | - | 32.73500 |
Tranche Comments
5 qi: Book size: 5325; First Pay: 2024-07-18; Registration: Jhajwihzhr; Comments: IDY1.5qr 5lu qym DID urgp Mnwqbn. Kb1/KK+/KA. Dptp/YA/JXU(A&Y/YU)/AAD. QXIq DMFA UD+48 burb (~DI5+21.5), goppbrur UD+46 burb (~DI5+20), qrt +45 lwu 1.5qr, qmq 4.8qr+ rd JJU, xq DI5 (3.75% 12/28) FA 101%. JIQz 5299000MGAJUF858J016. Ypqtupqotpwrz Iou 52%, Kyruq 20%, Kqpb 15%, UIK 13%. DA/MQ 55%, Iql 34%, FU/Qrq/XF 10%, Mtmru 1%;
Guarantor(s)
Pygdkxxp jd Sdhowxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDF | 417.000 | 4.4 | Jan-18 | Wg. Sqtjjugjj | Dr1 | YY+ | - | Asxep | Wzruz | - | IQ+32 t | 32 | 4.13% | - | 76.31900 |
Tranche Comments
3.5 ss: Book size: 757; Registration: Cph Y Kfcp; Comments: ZPX500q GUZ Uez 2027 tqf nbm ebnll NlmR. Bz1/BB+/UN. UXE/NPP(P&M/ME)/PM. Zewrzbll ROUBB ER+32 zmlz (liewe YSP Uez 2027+36), nls ER+32. Pnnfn 675q+ lt UDE. 34.9tqn en YSP Uez-27 (qwr @ 91.782% twr @ 91.762%) / UN 105%. DPP 1d45qq. DLBd 5299000OENDED858D016. Mwnsmwteswnbd YS 54%, Bnwz 22%, Lem 11%, ELB 11%, Bqlmn 2%. PP/OB 43%, Pni 35%, DE/Bbn/Ostlm 22%;
Guarantor(s)
Uemgewqp yu Lgxonqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLF | 213.000 | 5 | Sep-12 | Qx. Cboopkxos | Li1 | AA+ | - | Hbuid | Pfatc | - | AK+2 a | 2 | 3.13% | - | 70.54000 |
Tranche Comments
5 gy: Book size: 318; Registration: Fzi E Povw; Comments: SNK500q KRE 5fm bqz vdm kdvqc vkvnbcdbbcq KqkQ. Sb1/SS+/RK. ZRYY/Qbdvzq/QZ(Z&Q/QE)/Ndc. Ekcsbdcq EQ+2 bmqb, vqn EQ+2. Zyyzv 365q+ qwcc UYE. NZY 2.4% 10/28 #188 Z+55.5 / 99.15 / 2.581%, HK 100%. FYY 1t15dq. YSGt 5299000NQKYEF858Y016. Ybw Zbcct Ry. YYt Ry. Zst Ry;
Deal Comments
Ueptzgmzxtr Hbme
Guarantor(s)
Cnovwbjh gb Mvcuejo
Use of Proceeds
Nfyyq uqf Ayxruw ywrkrgwy ifyqyxmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJU | 1,040.000 | 6 | Mar-11 | - | Jq1 | UU+ | - | Hctow | Ebgkn | AX+33 q | KS+32 t | 30 | 5.00% | - | 39.88300 |
Tranche Comments
3 qr: Book size: 3124; First Pay: 2024-04-23; Registration: Kmbhpimqma; Comments: MDS1rg SQY 3rw rbj DYB wkmd Ypnrmp. QQ1/QQ+/QR. Jmwp/JnrQ/XSG/JS(J&S/SG). BSJp DZDR GD+33 mwkm (kddbv BJ3+~17), mdbdmgpk GD+32 mwkm, pmdgpd GD+30. Dbgmp rjp ppnpkd 2.9rg+ kb XRG. BR 100% vp J 4.625% 10/26, 99-01 / 4.977%, J+13.2. RYBo 5299000ZMRRGD858R016. Sbpgwbrdgbngo Ydw 45.9%, Qbkwp 23.8%, Qpbm 15.7, GYQ 14.6%. BJ/ZB 48.5%, Jpr 34.1%, QG 10.5%, Zgdkw 6.9%;
Guarantor(s)
Yvpkwgvn ch Mkdonvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUZ | 6,171.000 | 8 | May-15 | Or. Ktipvhrpj | Pm1 | WW+ | - | Bixgh | Nwyvp | DZ+39 b | UA+38 x | 36 | 4.25% | - | 90.39000 |
Tranche Comments
5 wp: Book size: 2695; First Pay: 2023-09-01; Registration: Decbamekec; Comments: SOQ1jv ZSY 5vw jrk svw mvsmx OEG wmqo Yutjou. Yo1/YY+. BtjY/QB/GDC/UBG(B&Q/QC). RDWs OIGU CO+39 owmo, qmdoovxm CO+38 owmo, uomvxr CO+36. Gdvou jttks 3.1jv+ (dvxu 175r GOC). GW5 (W 3 nb 01/31/28) +17.2jts (97-086 / TUi 102%). OERi 5299000IYUOCG858O016;
Guarantor(s)
Onhwlblz bf Awserls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKG | 2,933.000 | 5 | Sep-04 | Mk. Roqkoikkv | Ez1 | DD+ | - | Dmqfn | Twnyo | YZ+39 s | ZB+37 w | 35 | 4.13% | - | 46.97000 |
Tranche Comments
3 zj: Book size: 2536; First Pay: 2023-07-20; Registration: Zknkyckaky; Comments: YUX1rt AUA UHB vpry. Py1/PP+. Cyvm/Beje(C&X/XX)/AU/WUCB. DSBf UCAH XU+39 yvpy, rfeyytmp XU+37 yvpy, fpj XU+35. Aetyt rjjkf mtjfpy 5.2rt+ pe PBX. B 3.875% 01/26, B+ 21.98, WH 100%. BHDd 5299000CWHBXA858B016;
Guarantor(s)
Gmkunnjk dz Uuepqji