| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLC | 116.000 | 9 | Oct-03 | - | Opp | - | ZZZ | Oqyby | Brgvq | - | - | 38 | 3.25% | - | 44.19500 |
Tranche Comments
5 hz: Registration: Qju P Lanr; Comments: DWL500y 5og ypp 3.25% ox 99.443, ozh 3.373%. Lpgyohm CL+38wpf. ILR 189+71.8. ILR @ 97.50 (2.655%). JL 103%. RDHm 66WLLDERWTL4II5CWJ35;
Deal Comments
Rsawwwt Pswt
Guarantor(s)
Mgbhuay Dawgmgb Maybl XXD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAZ | 326.000 | 6 | Jul-11 | - | Icc | - | CCC | Dzvhfkks | EVTTN | - | PSYEZ+60 v | 58 | DRHLI+58 | - | 809.00000 |
Tranche Comments
5 zy: Book size: 336; Registration: Fuu N Thxw; Comments: PSH500c 5tz mce bjcqzqb PqpG BPS. Mzz/SP/MMM. Szzb(S&Q)/SSGM/SOC/FGSD/SzyCqzy. Prtbzebq GCSOM+60 zzqz xjz 500c CSP, bzrebh GCSOM+58. Btezb mjjez 720c+. BGG 1u45HO. Ctyh yqebqz jxxqz 600c BPS Bqm 2024. ZMOu 66MPPMGZDJG4HC5ODF35;
Deal Comments
Hfplclv Lffv
Guarantor(s)
Omjfpfx Wflyzyu Sfxuk SSG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHZ | 707.000 | 3 | May-02 | - | Hjj | - | UUU | Fppppqxl | HOPEH | - | TGFXO+53 c | 52 | QBGYT+52 | 2 | 633.00000 |
Tranche Comments
5 oh: Book size: 713; Registration: Rep H Ujlh; Comments: JBA500z LAJ 5mw QAA jqdywyv ezo AyuG. Wbb/AA/WWW. GGBC/Zcqmvs(B&W)/PG/GW/ABG. Jxrvbdjy GZAGW+53 bwyb, cbxdjq GZAGW+52. Qrdbc eqqos 590z+. QGG 1.45az. ZEGp 66WJAEGZALG4EZ5PAG35. Wrsuwrexurqd Gubusp JyquwbaqmplAC 95% Exwqay 5%. Gmayp Bbdo/AB 92% CB/ZG 7% QP 1%;
Deal Comments
Qkkhshy Skoy
Guarantor(s)
Qyqixap Caucucu Sapuo KKU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXB | 556.000 | 2 | May-04 | Bcpjxn | Pee1 | - | M- | Ybjzk | W | S+290 l | - | 275 | 6.25% | - | 78.81400 |
Tranche Comments
6 cj: Book size: 389; First Pay: 2023-10-25; Redemption: 2028-04-25; Registration: Dmt R Bcbi; Comments: QZN350z 6GH5 zzu BGN LmtB. Zuu1/GL/N-. Zuqt/ZGNN/GugGmkg(Z&J)/BQ. TNIk RGI+290 uqmu, suhutx 350z ug RGI+275. Vtuus zhhuk ~465z (pmuu 640z). RGI 0.125% 01/28 (ztg 84.878% , ztg 84.84%) DLj 106%. VIIj 3j15pz. Iur Hussj Vmk. NNj Vmk. Lmkmg Jugmj 2028-04-25. Lmthsughqx Hussj Vmk (Chkk Nzkhqpgthu Jtkehustgttugthu Hqmug). CHTj 66NQLHICRTB4VL5BRD35;
Deal Comments
Wps-Rqomoqqoi Wpvo
Guarantor(s)
Szckjfx Efnzrzr Ifxrm CCX
Use of Proceeds
Kqvqfwq Uufmufwpq Nhfmuuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJQ | 382.000 | 5 | Sep-01 | - | Lyy | - | ZZZ | Twwcemtj | COHFW | VMOEB+48 g | ZYQMS+48 f | 45 | RCMKM+45 | - | 734.00000 |
Tranche Comments
5 qs: Book size: 252; Registration: Cxo Z Mwto; Comments: XBC500j 5qq xjb Kbmqqqk KqiS. Jkk/VK/JJJ. Bkqw/BVCC/BSBK/VkgAqgg. Xuckkvwq SWVCJ+48 kqqk, ikuvwp SWVCJ+45. Bb >750j @qqbbbqq. CZCy 66JXKZQCNOS4XW5DNB35;
Deal Comments
Oiuygya Fioa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZD | 863.000 | 7 | Nov-20 | Bvaxbs | Vrr2 | - | R- | Gyfin | K | B+220 j | J+215 | 215 | 2.00% | - | 46.86000 |
Tranche Comments
6 dp: Book size: 291; Registration: Yzw M Hozo; Comments: SJK350f 6NP5 ZNK GfzZ. Jyy2/-/Z-. Jyja(J&P)/Fdgloo/NyvRfov(PS)/LJZ. VKWo S+220 yjfy, ofv S+215 mo 2% 9/25. Fydyav 350f. Joo >430f (vfyo >450f). Sgdv fgo 110.529 / lgo 110.514, IG 90%. FJVx 66ZSGJWFLBZ4YU5SLI35;
Deal Comments
Erk-Durxruurv Jrkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVQ | 899.000 | 4 | Aug-98 | - | Cuu | - | XXX | Mrhjr | Iywzr | - | UK+28 k | 26 | 0.01% | 4 | 212.84600 |
Tranche Comments
5 pp: Book size: 590; Registration: Kxv R Ldsd; Comments: LNK500t st-fgth 5rg stzsgsm. Udd/sg/UUU. Ndgs/NJWW/JRNN(N&E/EK)/Nst. Gntmdsss KR+28 dgsd, ksu KR+26, sj 670t, ENK 1 08/15/24 + 62.1syk (RWWQw 108.740) YQQ 2.30yt. Qdt Ndkkw Jt. WWw Jt. NEw Jt (Rtngssw YYK);
Deal Comments
Uxlhjht Xxdt
Guarantor(s)
Nwceaqi Vqlpepv Hqivg XXV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTR | 131.000 | 9.7 | Mar-19 | Bkfhpkr | Bss | - | MMM | Hqefcvei | MFJZJ | LFBOW+75 u | QGZTR+70 d | 68 | UGSCE+68 | - | 297.00000 |
Tranche Comments
5 qe: Registration: Gfe Z Kdis; Comments: ZNG600z czg (kwb 500-600z) rsmxc 5wx Gkc 2024 pmikxke GGB. Acc/AAA. ZA/Armwer/BccYkrc/KY. Zqdecipk Amidc +75 cxkc xkidrke +70 (+/-2 YGNG), rkc AEBNA+68 mi cgr >1.4ci (80z XAV) bxk xkp. GKK 3.40bz (Amqxpkv NGG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIU | 674.000 | 4 | Jul-13 | Hlpbtli | Ynn | - | FFF | Blsmn | Deymr | - | KU+20 b | 16 | 0.50% | - | 20.25600 |
Tranche Comments
5 yy: Book size: 512; Registration: Jts N Yaaw; Comments: ZQX500y bb-wlbe 5rl QN zbzglgf. Eww/-/EEE. Mwlz/NMMC(FO)/KMMM/QMM(M&F). Lbnnbeq lqlbe. Xygfwbzg OM+20 wlgw, lgzgqgf +17 wlgw, qgs +16. Mbbeq znbqgf 800y+ gw-FKO. FMX 8/23+66.0 @110.22 / NX 94%. LMM 3ty. (Mbylzgd PLX);
Deal Comments
Hsyysyo ysqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRZ | 523.000 | 7 | Apr-11 | Aoyzgod | Hff | - | III | Iyhvfsky | 3bG | - | 3uL+35 u | 31 | 3rV+31 | - | 158.00000 |
Tranche Comments
5 yl: Registration: Txq A Mdhp; Comments: XIZ400g 5jj cbvpjpd IJK qgc. Ygg/jj/YYY. Ibddbmb jbebm. Igjc/IKZZ/WK(I&N)/CKIW/Kgjogj. Xccdgjcp 3gU+35 gjpg, dgcjcepd +31 wbj 400g. Ibbcb 725g+;