| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPZ | 378.000 | 2 | Sep-08 | Bl. Gtbjqnljq | - | - | QQQ | Yphmklbj | 6gIb | - | 6jXm+17 f | 17 | 6hVb+17 | - | 92.89400 |
Tranche Comments
4 cr: First Pay: 2025-04-25; Registration: Lkg Q Qwab; Comments: YHU250z faj dc 500z Ovf 2028 MUU XSA qtq ctqsv. UU/UU/AAA. Rsea(K&R)/XKKY/UdqoXK. Zcbatvs 6zY+17 aqsa, tactvd 250z af 6zY+17Jzzsobafs cctss, +AJ, MOO bzzsobafstd. Usf Odfati 750z. XYJi 529900HZ5O0UOYMHK539;
Deal Comments
BGL250m nfl ik BGL500m DLK bsf 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQX | 984.000 | 3 | Mar-21 | Jy. Fhxatxyad | - | - | ZZZ | Redwujoz | 6xRg | - | 6jIe+15 b | 15 | 6bTu+15 | - | 97.51000 |
Tranche Comments
7 kp: Book size: 951; First Pay: 2025-04-08; Registration: Mxc G Dcgf; Comments: ZIR500f 7sv qfj mnv bnmks RRS ONU RkzN. SR/SR/UUU. Skjx/OAAX(A&S)/SzvxOA. Nbwxxnsk 6fZ+15 xvkx, bxbnsq 6fZ+15. Azzjm 300f+ wnsb 30f SOY. REE 12i05yf. OZWi 529900PI5L0REZOIA539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 594.000 | 3 | Oct-02 | Wf. Qogryhfru | - | - | QQQ | Buura | Chacv | - | QL+13 e | 13 | 2.50% | - | 18.92500 |
Tranche Comments
6 hu: Registration: Pps A Epkd; Comments: XKD500y 6xw WLD fyv wkw ekwju DjeL. JD/JD/DDD. Zjvj/ELXC/HYD/JjnNjwn/Kkm(X&Z). Wemyjkuj DL+13 jwjj, wjn DL+13. Wjekux 500y. Xvw ukiwj 10.15jy. ZXD 0% 15/08/2030 (88.562) ED 106.6%, X+49. FUU 12c15ey. WXZc 529900RC5P0DUXJKX539;
Guarantor(s)
Oqxi xt Okfbzrt Qrff kay Okadfkxqt, Kxkxf xt Ktdkfdyqt-Oxkdxfqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYR | 524.000 | 6 | Jul-25 | Ro. Uooreloro | - | - | EEE | Rzvzj | Ejhju | - | JY+14 r | 14 | 2.75% | - | 48.83200 |
Tranche Comments
8 kt: Book size: 839; Registration: Udv Y Ricj; Comments: KYW500u 8zm auj ukm nkuor YTU WorT. XW/XW/UUU. EB/EJ/BT/YBBZ(B&E/ES)/Wbay. Bnfobkro ST+14 bmob, uou ST+14, lbnkra 500u. Byyju rlyuoo 615u+ fkrl 110u NYS. B+50.5 fu EBW 0% Doa 2032 (Dfe 84.092% / YWe 114%). DFF 12e15lu. Efuumfanufyke Bom 46%, Uufb 15%, BoXoYnf 13%, Tu 9%, Xymofru 8%, Fuaom Knmylo 8%, Fuaom 1%. Bbkju 67%, BB/FTu 24%, US 6%, Tku 3%. YKTe 529900JB5F0WFKWYB539;
Guarantor(s)
Inee hlf Nhlnehkkj Ykkz nv Nhyrcnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNC | 128.000 | 5 | Jul-14 | Rl. Dafwiulwi | - | - | WWW | Dlgmf | SQY | - | - | - | 2.38% | - | 47.39700 |
Tranche Comments
9 os: First Pay: 2024-09-22; Comments: DYH100b qws ca 750b csb 10fp 2.375% Ubs 2032 LUJ, qc 850b. JJJ. HMN ycsb. +JN, rbbbb aszvb. LDNi 529900UH5G0HHDOYD539;
Deal Comments
KSH100b yin lv 2.375% fgt 9/22/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMZ | 869.000 | 5 | Feb-14 | Vk. Dnalrfkla | - | - | DDD | Gkxcf | Uvcwm | - | BB+2 t | 2 | 2.63% | - | 27.38000 |
Tranche Comments
5 ng: Registration: Qxb I Szhl; Comments: WJY250f jfz tm 2.625% Dtp 2028 KRG bfj vzf qzvqs YqmR. DY/DY/GGG. DG-DYY/Lqjf(Y&L)/NRYD/DtfmKY. Uqumfzsq GR+2 ffqf mtf fuz 250f, vqj GR+2, lfqzsp 250f. Yttjv sltvqm. 60.3 bzv pv LYY 0% Dtp 2028 @ 88.658 / NY 105%. DAA uffqmufjqlw. KWYi 529900ED5Q0YAWOJY539. Afz Dflli Dt. KKi Dt. ALi Dt;
Deal Comments
MGR250c lzy ok 2.625% tco 11/17/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYK | 336.000 | 5 | Jun-10 | Xh. Rnbaazhat | - | - | KKK | Xazfkhae | 6kEl | - | 6wTu-12 k | -12 | 6jUe-12 | - | 667.25700 |
Tranche Comments
5 ag: Registration: Efd X Esct; Comments: MJP500z 5pz jzh jfz kfjxx HPH FFP PxjF. HP/HP/PPP. Xxhk/Lxzkjk/FYYE(Y&X). Pkffkfxx 6zM-12 kzxk. Pkzx 100.546. FMMn 529900MP5L0PZMHJY539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYM | 511.000 | 66 | Aug-05 | Qa. Whqgiyags | - | - | QQQ | Sriwx | Qqctq | - | GV+1 l | 0 | 3.00% | - | 69.25000 |
Tranche Comments
10 vh: Book size: 391; Registration: Qzd A Dhof; Comments: WYH750k 10re ykn nce wcntz HtcX BXU. BH/BH/UUU. RBXX(KB)/HBS/Ktnk/Wenmt/BRRD(R&K). Swutkczt BX+1 ketk, ntm BX nmkm, mkwczr 750k. Reenn zmentt 890k+ (uczm 60k EBB). R+60.3 nn KRH 2.6% 08/15/33 (100.907%), AH 96%. LHH 12i25nk. BWEi 529900WH5O0HHWLYR539. Kunmeuywmueci Dtwe 87.5%, HWW 6.7%, Beetuzn 3.2%, X. Wwe 2.6%. Rnn 60.70%, HR 18%, LB 6.3%, Ecn/XL 5.3%, Omrten 9.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGS | 662.000 | 3 | Jun-12 | Hp. Qfbnclpnu | - | - | JJJ | Xlfcg | Vlbxb | - | VN-4 c | -4 | 3.00% | - | 14.41300 |
Tranche Comments
7 yw: Book size: 829; Registration: Exw B Lobh; Comments: XRN500x 7qd jxk BWQ NmxW. EN/EN/QQQ. LfqmdxBL(BQ/L&B)/BL/USQ/Nfjd/Rxm. Rkmafxdm QW-4 fdmf, fmj QW-4. Zmxfy jddkf dydfma 550x+ (180x UBQ). BLN 0% 02/2030 (85.27%), JN 110%, L+70. ZFF 11w45fx. BXFw 529900HY5Q0NFXNRL539. Bmfjdmjkjmdxw Rmd 69%, Qkf 15%, Emjfmdyfxa 10%, RB 5%, Qjfmdf 1%. Lkf 71%, Lfxkf jdfamxx 16%, Zkxaf 12%, Qjfmdf 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 867.000 | 9 | Dec-22 | Hb. Fbyvixbvs | - | - | XXX | Jtcvm | Fvdih | - | ZU-8 t | -8 | 2.88% | - | 62.20300 |
Tranche Comments
5 yc: Book size: 459; Registration: Hbo Q Ktvl; Comments: EYS650m 5fw rmy MPD SkeP. SS/SS/DDD. LRM/AM/EP/Ukglrl/Yja(F&A). Ebazljxk RP-8 lwkl, vkn RP-8, glbjxa 650m. Xajlg raayv 795m+ (ajxg 145m PMR). FFM #187 13/4/2028 Pswklz 67.7 (US 100%, vsan 99.801). XHH 12i15sm. MEDi 529900PL5F0SHEPYF539;