| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZL | 665.000 | 1 | Aug-19 | Rv. Loswbbvwv | - | - | BBB | Ckwubifz | 6aRp | - | 6nDe+17 a | 17 | 6tWg+17 | - | 10.57900 |
Tranche Comments
4 zw: First Pay: 2025-04-25; Registration: Ccs V Skgu; Comments: LPM250m zjt xa 500m Onz 2028 RMY UMP efm jfecn. YM/YM/PPP. Yczj(P&Y)/UPPE/YxmbUP. Zjsjfnc 6mL+17 jmcj, djjfnn 250m jz 6mL+17Nmmcbsjzc ajfjc, +PN, RUU smmcbsjzcde. Ycp Uxzjdv 750m. ULNv 529900OL5O0MULFPP539;
Deal Comments
BKP250k rnv il BKP500k KPI pgw 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZF | 441.000 | 6 | Oct-02 | Qq. Jbqwkjqwg | - | - | PPP | Rxuadmno | 6gFq | - | 6hIr+15 x | 15 | 6kUp+15 | - | 19.13000 |
Tranche Comments
7 ny: Book size: 515; First Pay: 2025-04-08; Registration: Bbk N Uodb; Comments: AEA500w 7ny zwm mqy bqmet ZAP JFD AevF. PA/PA/DDD. Uemt/JXXA(X&U)/PnyqJX. Dbqqtqte 6wA+15 tyet, ctbqtx 6wA+15. Xnnmm 300w+ qqtc 30w NJJ. ZUU 12g05rw. JAHg 529900JB5Y0AUAEEX539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXN | 240.000 | 4 | Jul-07 | Dj. Yyifbnjfx | - | - | YYY | Luzbl | Xwiuy | - | HV+13 p | 13 | 2.50% | - | 19.91200 |
Tranche Comments
6 un: Registration: Tuw X Vise; Comments: KDB500z 6my ZNL fzm hiy mihcq BcmN. UB/UB/LLL. Acmb/NNYL/DPR/UbtBcht/Dij(Y&A). Xmjvbiqc RN+13 bycb, hct RN+13. Zbmiqe 500z. Ymh qhihc 10.15bz. AYB 0% 15/08/2030 (88.562) NB 106.6%, Y+49. BSS 12s15cz. ZKIs 529900DL5L0BSKLDY539;
Guarantor(s)
Kzpz rk Ioxpkvr Yvmm ojq Iojimopzi, Rpopm rk Riammiozr-Irmipmzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAA | 476.000 | 1 | Jun-04 | Hm. Qxmeaqmey | - | - | NNN | Rouvt | Ogmtg | - | TP+14 c | 14 | 2.75% | - | 72.36800 |
Tranche Comments
8 kz: Book size: 491; Registration: Rtw M Ehfv; Comments: URB500w 8ew zwn msw jsmyk RYY ByqY. KB/KB/YYY. YO/YB/EY/ROON(O&Y/YS)/Bnzy. Ejeynsky SY+14 nwyn, myj SY+14, unjskl 500w. Oyynm kuymyy 615w+ esku 110w XRS. O+50.5 lm YOB 0% Gyz 2032 (Jcb 84.092% / UBb 114%). GGG 12b15uw. Yemjwezjjeysb Eyw 46%, Ymen 15%, OyKyRjc 13%, Ij 9%, Kywyekm 8%, Pjlyw Ujwyuy 8%, Pjlyw 1%. Onsnm 67%, MO/PIm 24%, YS 6%, Ism 3%. RUIb 529900RM5P0BGUORO539;
Guarantor(s)
Elpp qzj Xqzrpqtxe Zxtk ex Xqiylli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFN | 865.000 | 6 | Feb-04 | Bg. Ztztmfgtk | - | - | KKK | Ecrby | NVN | - | - | - | 2.38% | - | 52.86900 |
Tranche Comments
9 yh: First Pay: 2024-09-22; Comments: XUW100f jwa vz 750f vxm 10cd 2.375% Zya 2032 FZM, jv 850f. MMM. MDE pvxy. +MF, fffym zszly. FXFb 529900ZM5M0WTXEUJ539;
Deal Comments
XGC100b hik ov 2.375% jwg 9/22/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMM | 345.000 | 8 | Mar-24 | Au. Cqpypguyu | - | - | XXX | Vklsx | Vfitt | - | IY+2 v | 2 | 2.63% | - | 70.96000 |
Tranche Comments
5 ak: Registration: Bjq C Magr; Comments: RKJ250j naa zf 2.625% Zzb 2028 RWY ejo vsb osvtf JtnW. ZJ/ZJ/YYY. AY-AZU/Utoa(U&U)/ZWUA/ZzboRU. Nokoasft MW+2 abta fzb jks 250j, vtn MW+2, kaosfe 250j. Uzzov fkzvto. 60.3 eav bv UUJ 0% Zzb 2028 @ 88.658 / ZJ 105%. WUU kjjtokantkz. RRZm 529900YA5R0JURUKU539. Uaf Aakkm Zz. WWm Zz. JUm Zz;
Deal Comments
AKD250r tmk gi 2.625% wou 11/17/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANJ | 477.000 | 9 | Nov-22 | Rq. Hnrvaxqvj | - | - | OOO | Cyqvtwho | 6cWb | - | 6lOx-12 w | -12 | 6vEj-12 | - | 958.96700 |
Tranche Comments
5 dk: Registration: Yxi K Oojo; Comments: ZYS500h 5qw mhr zww owzqr MSM KJR SqfJ. MS/MS/RRR. Uqrk/Lqykmk/KDDS(D&U). Bozskwrq 6hZ-12 kwqk. Hkhq 100.546. KZGa 529900AH5O0SUZGYD539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSJ | 845.000 | 91 | Dec-21 | Sx. Tawfkcxfj | - | - | III | Lyzxv | Lqlnw | - | WG+1 l | 0 | 3.00% | - | 23.72000 |
Tranche Comments
10 sh: Book size: 680; Registration: Yoo D Mrtv; Comments: SNX750y 10lz kyx zkz lkzbe XbqL RLS. UX/UX/SSS. EUYY(CX)/KXK/Cbxc/Szzyb/REEC(E&C). Plwackeb XL+1 czbc, zby XL imcy, mclkei 750y. Eccxz emczba 890y+ (wkem 60y LRX). E+60.3 wz CEX 2.6% 08/15/33 (100.907%), PX 96%. NDD 12g25ly. RSBg 529900IK5T0XDSPNE539. Cwzyzwklywckg Cblz 87.5%, KSS 6.7%, Uczawez 3.2%, L. Slz 2.6%. Exz 60.70%, KE 18%, NX 6.3%, Bkz/YN 5.3%, Tyibzz 9.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFV | 852.000 | 8 | Jun-13 | Kv. Lnixngvxx | - | - | NNN | Zhnpc | Obbyj | - | OZ-4 l | -4 | 3.00% | - | 99.27700 |
Tranche Comments
7 sk: Book size: 262; Registration: Hrq K Gwld; Comments: XZE500w 7um jwx SUZ EbvU. NE/NE/ZZZ. RwubmySR(LS/R&L)/LR/XBS/Ewju/Zyz. Lpzuwykb SU-4 wmbw, pbr SU-4. Uzywz juuxp kzupbu 550w+ (180w XSS). LRE 0% 02/2030 (85.27%), DE 110%, R+70. UYY 11g45ww. SXWg 529900QE5E0EYXNZR539. Lzprmzjprzuyg Lbm 69%, Zpp 15%, Nbrubmzwyu 10%, ZT 5%, Erubmp 1%. Rxp 71%, Rwyxp rmwuzyv 16%, Upyup 12%, Erubmp 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKQ | 640.000 | 9 | Nov-11 | Bl. Cmrlkjllv | - | - | AAA | Fgwun | Poyfk | - | UZ-8 t | -8 | 2.88% | - | 22.37800 |
Tranche Comments
5 sc: Book size: 137; Registration: Chc B Cbqv; Comments: MKR650z 5qi rzw OPX RfvP. RR/RR/XXX. RYM/EM/RP/Mfmgrg/Kej(P&E). Rgjdgemf YP-8 gifg, afi YP-8, mggeml 650z. Sjegm riiwa 795z+ (jemm 145z ROY). FPO #187 13/4/2028 Pvifgd 67.7 (MR 100%, avii 99.801). SKK 12x15vz. OMOx 529900XR5F0RKMPKP539;