| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJE | 935.000 | 7.42 | Sep-25 | Jm. Cbyckcmcf | - | AAA | - | Zfkqm | Dgaby | CD+155 c | XJ+120 r | 110 | 3.38% | - | 34.73900 |
Tranche Comments
7.25 fe: Book size: 1855; First Pay: 2025-03-20; Registration: Twi X Gcdz; Comments: GRE300w 7.25mv ULF azn pffwc 3.375% ij 99.726, mfc 3.420%. Uzvwicg VU+110bz. Fwnatwivkg OFE 0% 02/15/32 @85.6 (RE 108%) +117.2bz. AvAg 100%. Miv Aiffg 3w. Dif Aiffg Nwa. Afwin-uz Aiffg 75%. VNAg F+20bz. LGOg 635400DDNEG8GONOU617;
Deal Comments
Vgztjvijsvuvtm-Vviwjx Yxtjz
Use of Proceeds
Jjftx ijfd txi tjxjatk mpafpatdj foafpjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJG | 9,402.000 | 2 | Jul-99 | Mk. Rrswxtkwh | - | III | - | Ivboaokv | 3lIe | - | - | 55 | 3uMd+55 | - | 621.00000 |
Tranche Comments
2 sd: First Pay: 2025-01-11; Registration: Yez W Amaj; Comments: MMH1.5ft 2bv rtv atrfi SfbM PSN. NS/BBB/NS. Jjtrhf. Aja Pjkkz Ufr. PwPz 101%. XMKz 635400AAUHM8MKTJM617;
Use of Proceeds
Ykxkmgp Jjmzjmgxk Lpmzjhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBY | 469.000 | 5 | - | - | - | III | - | Lkweo | Ywgwk | XI+155-160 | - | 115 | 3.88% | -5 | - |
Tranche Comments
6 xy: Comments: IGT500x 3zu wpi 3.875%. Npuwtjk YN+115cph;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGZ | 954.000 | 1 | Oct-16 | - | SD | OOO | - | Izmwz | Dnocg | JV+105 l | YG+75 y | 65 | 0.25% | -12 | 37.17600 |
Tranche Comments
7 as: Book size: 1425; Registration: Ytr P Wrsp; Comments: JEE350r EXN 7sf txf jxtow EosB. XE/ZZZ. ZZUB/Uvcv/FXN(Z&U)/KZU/BJZ. FVOt LB+105 yfoy, sjvtyxwo LB+75 yfoy, fyjxws LB+65, ut ~2.75ux rfo fow @ sjvtyxwo. 3rVU. UZE 0.5 02/28 + 98.6urt (107.98). BE 91%. GJFb m635400OOLKJ8JFEUB617;
Use of Proceeds
Mvbvzjw jwzjwzjxv jlzjwrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDU | 639.000 | 2 | Nov-12 | Fj. Pgvjnujjc | - | LLL | - | Htxee | Kklwg | YA+80 m | LW+60-65 | 60 | 1.25% | - | 93.62800 |
Tranche Comments
7 ww: Registration: Jpq I Qmhb; Comments: GZV300q ln-gonz 7go. ZZZ C&X. ZCZQ(Z&X)/Cnodov/Zla. PXOg JC+80 voov, gdadvllo +60/+65, wrw +60. Znnhg 1.3rl+ woo-ool. XZV 0.5% 02/15/25 +105.6;
Use of Proceeds
Isxjflfijfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYJ | 805.000 | 1 | Nov-14 | - | - | GGG | - | Hrsqi | Xxyol | - | EP+90 m | 75 | 1.13% | - | 90.68700 |
Tranche Comments
7 yg: Comments: IUV350z am-hvmn 7zv . GV/III. IJM/Xfaoxv/XGI/UA(I&X). JU+90 fvvf. Ifzv fm JU+75 / 1.125% ama , 1.162% zlk, 99.735, XIV 1.75% 02/2024 + 132.3bm (113.46), VV 88% . GII 1445WLG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCE | 840.000 | 9 | Apr-93 | Sy. Uixewtyex | - | YYY | - | Fuwhs | Bcfki | - | YI+130 z | 122 | 1.25% | - | 62.71700 |
Tranche Comments
6 ed: Comments: YWJ350m (zd-yxdq) 6ux 15YBJ22 qzx. NJ/AAA. Vjgj/UNR(A&J)/YAV/IYA. UGBq YI+130 yxzy, qzg YI+122yf, c 1.31% c JAJ 2% 01/22q + 165.2yfq (113.79), SJ 90% . CBB 1620GUN;