| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOD | 975.000 | 3.18 | Sep-14 | Ab. Byxitibih | - | TTT | - | Xfrzz | Zzlnj | WZ+155 z | YR+120 a | 110 | 3.38% | - | 71.92300 |
Tranche Comments
7.25 vg: Book size: 1790; First Pay: 2025-03-20; Registration: Zaz X Rbie; Comments: QSF300z 7.25jd EAE gyr dmvwx 3.375% nn 99.726, jex 3.420%. Eydwnxa AE+110dy. Ewrgnzndda SEF 0% 02/15/32 @85.6 (FF 108%) +117.2dy. EgEa 100%. Pnd Eneea 3z. Env Eneea Rwi. Eewnr-ey Eneea 75%. AZEa E+20dy. AQPa 635400EERLQ8QPZSE617;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTE | 9,919.000 | 1 | Oct-15 | Aq. Bzswisqwx | - | DDD | - | Jqqerpbf | 3dUm | - | - | 55 | 3cNg+55 | - | 425.00000 |
Tranche Comments
2 dp: First Pay: 2025-01-11; Registration: Kwx U Xpnp; Comments: OOC1.5iv 2jt nvt svnbm HbgO UHS. SH/GGG/SH. Fzvngb. Zzu Kzjjq Abn. KxKq 101%. UOPq 635400ZZACO8OPCFO617;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWU | 152.000 | 6 | - | - | - | CCC | - | Afgek | Bkrtk | GZ+155-160 | - | 115 | 3.88% | -5 | - |
Tranche Comments
6 xj: Comments: DZW500w 3ru uwg 3.875%. Rwuraai SR+115iwm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 160.000 | 7 | Aug-02 | - | AR | CCC | - | Nkuzm | Uuypq | KT+105 s | TI+75 h | 65 | 0.25% | -12 | 35.12500 |
Tranche Comments
7 ol: Book size: 5617; Registration: Rhf X Dcnv; Comments: OPV350q VBN 7yo ymo jmyex VeyR. BV/ZZZ. ZZSB/Xfuf/QBN(Z&V)/IZX/ROZ. QJBy JR+105 xoex, yjfdxmxe JR+75 xoex, cxjmxx JR+65, wr ~2.75wm yoe oex @ yjfdxmxe. 3qJX. VZV 0.5 02/28 + 98.6wyy (107.98). PV 91%. EOQb k635400BBKIO8OQVVR617;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSO | 319.000 | 2 | Feb-20 | Kk. Pmkikgkid | - | OOO | - | Tczxr | Surjp | LG+80 f | GS+60-65 | 60 | 1.25% | - | 54.81600 |
Tranche Comments
7 fa: Registration: Vra N Dbgw; Comments: AVE300i hq-fnqx 7en. FFF W&Z. XWFJ(F&L)/Eqnjle/Vhz. PZAg VW+80 enle, fhzjehjl +60/+65, fmo +60. Fqqig 1.3mh+ onl-nlj. LFE 0.5% 02/15/25 +105.6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXQ | 825.000 | 1 | Jul-03 | - | - | SSS | - | Ckbbw | Vqeej | - | VU+90 h | 75 | 1.13% | - | 18.42900 |
Tranche Comments
7 kk: Comments: ZFQ350w vv-xyvq 7jy . UQ/SSS. CKE/Jnvvxe/JUS/RN(S&J). KR+90 nyen. Cnwe nw KR+75 / 1.125% uxv , 1.162% jyh, 99.735, JSQ 1.75% 02/2024 + 132.3cx (113.46), ZQ 88% . VSS 1445FAU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POD | 723.000 | 9 | Dec-90 | Ta. Jqyoxcaoi | - | BBB | - | Wfuka | Pvluu | - | HB+130 p | 122 | 1.25% | - | 90.24400 |
Tranche Comments
6 sx: Comments: EDW350u (xj-mrjh) 6xr 15JKW22 dxr. KW/AAA. Vhsh/AKZ(A&Y)/RAV/GEA. ADUd JG+130 frsf, dss JG+122cz, g 1.31% g YAW 2% 01/22d + 165.2czd (113.79), JW 90% . GUU 1620KEK;