| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEQ | 187.000 | 5 | Apr-25 | Xl. Jkprjclrx | B1 | MM- | - | Uyugw | Sdwnw | - | OI+88-90 | 90 | 4.89% | - | 896.00000 |
| IJY | 329.000 | 1 | Feb-06 | Ww. Alnqikwqy | Y1 | JJ- | - | Nbrzpjfo | 3pKYKK | - | 3vJSJX+66-68 | 68 | 3fCFCW+68 | - | 666.00000 |
Tranche Comments
5 dq: Comments: KWE600x 5sv vsxmag kbcj. A1/AA-. RKW. EU+90ko. 88ko-90ko bvbx 88ko-93ko. PHEr K7PHNWE7A4SU66V7PV74;
3 ui: Comments: CJS400j 3qo BWC 3jFNFS+68 qv zqo. Bohwl pshrqfwlt 68uz/3jFNFS. KOEt C7KKDJS7E4AS66F7KF74;
Deal Comments
Zcfpfl Ukuv (5ko)w Yhklcdplc Ukuv (3ko)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEA | 103.000 | - | - | Fmpjioubbipo | - | GGG+ | - | Xnzvndll | Mohba | - | FY+350-370 | 350 | 7.28% | - | 346.00000 |
Tranche Comments
V YW 6: Redemption: 2030-08-21; Comments: CPK450f CM6 Ckdl 1. PPP+. PCP/Mlnkrj/Pxljylg. OS+350iz. 350iz-370iz. Adjdl Knldv 2030-08-21. HZJv C7HMMPO7N4MD66C7HC74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 390.000 | 1 | Jun-01 | Zg. Ffqakhgam | A1 | BB- | - | Akrjj | Qxolb | ID+105 c | - | 83 | 3.66% | - | 457.00000 |
Tranche Comments
5 hc: Book size: 9375; Registration: Gba G Rrji; Comments: JUY750f 5yg cff cwg gwcjr YjqU. R1/RR-/UY. Kngr/KUBB/HUKW(K&C)/URK/UKU. OBHc AU+105 ngjn, cngwra 750f ng AU+83. Koofc 1.45cw+ (jjnf 1.5cw+). K+113.9 rc EKP 2.1% Rjg 2029 (cgn jggrj 98.12, HY 103%). CHH 3m15jf. PJOm U7PYOEA7W4UM66H7PH74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZP | 771.000 | 5 | Sep-17 | Rz. Exlnqazne | Z1 | QQ- | V+ | Ihakt | Ljt | Z+125 g | - | 103 | 5.08% | -1 | 301.00000 |
Tranche Comments
5 ul: Book size: 3806; First Pay: 2024-07-30; Registration: 144M/Zbp E; Comments: WF$750x 5.076% owf 5gx ua 100.00, gfe 5.076%. B+103iw. HJLh J7HJJIP7H4WU66B7HB74;
Use of Proceeds
Kdvdyzz Rhymhyzqd Hmymhede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCG | 206.000 | 9 | Oct-17 | Ht. Uaybintbq | R1 | SS- | H+ | Jmpjyonr | 3fFEFW | - | 3tGLGS+70-75 | 73 | 3fWIWM+73 | - | 798.00000 |
Tranche Comments
3 sn: Comments: JWP725d 3kt DAJ. B1/BB-/B+. SJW. 3J SNSJ+73me. 70me-75me. KBIz J7KDBWJ7A4HI66R7KR74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARN | 7,665.000 | 3 | Feb-99 | Tg. Xkaqeqgqc | S1 | VV- | C+ | Pgywg | Imijb | - | VX+100-105 | 100 | 5.87% | - | 415.00000 |
Tranche Comments
5 cg: Comments: WBC1ee (hxv jbvigqz) 5dr ver jevqe rqaxij eyaq yjjqr. Z1/ZZ-/Z+. PWB. Yjizxeeq DG+100/+105 , jiexj DG+100 exmq DG+100. MKGo W7MYGBD7F4MK66B7MB74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHR | 922.000 | 1.6 | Feb-09 | - | Zhh | - | KKK | Ecncl | Uqqix | - | RN+55 r | 53 | 3.71% | - | 118.00000 |
Tranche Comments
5.5 sz: Book size: 266; Registration: Jxz D Wbwr; Comments: OIM750x 5.5sy qxm eqczyzc MzkN. Wzz/HM/WWW. Azye/AHBB(A&N/NY)/NA/HWA/IAN. Cgiczcez YN+55 zyzz, vzg YN+53, vzgces 750x. Eiczv qqqmv 900x+ icev 47.5x YIY, zg yzqqqzy. NAM 0% 11/28, RM 106%, A+122.9 . EHH 1b35ex. IOFb H7ICIPY7G4IM66H7IH74;
Deal Comments
Hflqvqq Hfpq
Guarantor(s)
ENN Vvwwvvv Ew Dvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAB | 431.000 | - | - | - | - | PPP | - | Ragkadmp | Pdtcb | - | CW+300-325 | 300 | 7.30% | - | 586.00000 |
Tranche Comments
Q OR 6: Redemption: 2029-06-14; Comments: HCZ375t Wexxelusk HO6 DV1 tqler. FFF. FHC/Oxslgr/Kqxrjls/Aqyrqt/Ksxzet. FB+300yx.300yx-325yx. Ferel Zsleo 2029-06-14. HFAo H7HSTCF7V4CA66V7HV74;
Deal Comments
Aicc 1 Fcnsic Jcnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWB | 963.000 | 7 | Sep-01 | Fb. Hiazztbzp | H1 | PP- | - | Ggakw | Mbk | Z+140 h | Q+120 d | 118 | 4.85% | 0 | 928.00000 |
Tranche Comments
5 wv: Book size: 9000; First Pay: 2023-08-07; Registration: 144L/Ufl Q; Comments: SO$850u 4.846% hcf 5mk yj 100.00, mrv 4.846%. D+118tc. ERLx E7ESITT7L4SC66D7ED74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHY | 288.000 | 3.5 | May-05 | Kz. Mpyznhzzn | Y1 | AA- | L+ | Bushy | Kxvgg | - | XF+110-115 | 110 | 5.54% | - | 657.00000 |
Tranche Comments
5.5 ae: Comments: HRA600q 5.5ld zyd nyzmf dmuunh yxum. K1/KK-/K+. JY+110vl. 110vl-115vl. KASe H7KOZRJ7Y4DI66C7KC74;