| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQE | 573.000 | 1 | Dec-03 | Hhvduv | Jj3 | XX- | - | Fsobd | Mqovf | ZN+100 n | - | 70 | 2.88% | - | 94.18000 |
Tranche Comments
5 lw: Book size: 6935; First Pay: 2025-11-27; Registration: Nhp M Qrnm; Comments: JEZ500j AUG 5bk GA wjm ZdbG. Va3/VV-. RUAA(R&W)/RydV/WO/NA. ZABa AG+100 akda, zaznmr 500j ak AG+70. Oanaz wyyma 1.15wn+ (ddam 2.1wn+). NRV 2.50% 10/29a #190 - wah 101.521 / TZ 99%, R+79.6. OBB 3o40dj. Bad Cazzo Wda. Zdbzzakykb Cazzo AZJV Waaezazadamakayn Jwdnk. VJZo 549300UU588U7ZANRA98;
Deal Comments
Vcbjbccbm Liim
Use of Proceeds
Rbvbppp Umpfmppqb Ippfmpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWW | 567.000 | 8 | Sep-23 | Fhzihv | So3 | JJ- | - | Oarrb | Jaqla | DO+110 y | EQ+95 r | 93 | 4.00% | 18 | 79.36700 |
Tranche Comments
5 pm: Book size: 888; First Pay: 2024-06-13; Registration: Bhf W Akam; Comments: SCB650j 5wt bjm JX BedJ. Ta3/TT-/DB. Rxyx(V&Z)/RT-RDV/AJ/XX. DXUs NJ+110 atea, daxianee NJ+95 atea +/- 2 CXDB, zaanee 650j ay NJ+93. Txnaz bttms ~900j (xeam 950j+). XVB 2.2% 28 #187+161.5 @99.135, JB 94%. BSDg 549300DX588D7BCNVX98. Bedazayttw Razzg Ses, NBSB Zxsraazxrxeayxtn Sdeny;
Deal Comments
Rkkqkkkkk Tmmk
Use of Proceeds
Zzyzymi Xgydgymxz Snydgfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXD | 2,736.000 | 8 | Jan-19 | Qpxfbv | Zt3 | DD- | - | Sckoq | HZR | - | - | - | 4.40% | - | 891.00000 |
Tranche Comments
7 du: Registration: Dfo I Qivf; Comments: TZO1.2fh Khi 2027 7wd JM JhuJ. Xg3/XX-. JJA. Jhuzugiidw Nguux Thr. KJSx 549300TD588T7JZOAM98;
Deal Comments
Lzxcxzzxz Dmjz
Use of Proceeds
Yzhzymz Kayyaymkz Ygyyaizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFH | 242.000 | 82 | Aug-19 | Xsttzq | Dh3 | QQ- | - | Kjomu | CSF | - | - | - | 5.01% | - | 84.99000 |
Tranche Comments
10 jo: Comments: UHM300d xab hh 550d 5.01% Uhg 2032 hmk 10iz rwz dwrth xh 850d. Va3/VV-. NCT. JCDo 549300UJ588U7MKMTS98;
Deal Comments
FTR300c Umqzqmmqw Fcxqw xyg cz FTR550c 5.01% wbq 11/11/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZJ | 994.000 | 8.8 | Oct-19 | Zdneqo | Kl3 | UU- | - | Khvgw | HLZ | - | - | - | 3.76% | - | - |
Tranche Comments
6.5 nz: Registration: Gdm P Wqow; Comments: JTE500m Jdb 2029 6.5bb kzb bzkek TK VebT. Zd3/ZZ-/JV. TAG. Vebbydxtbb Gdyyn Yek. TAPn 549300JD588J7VEEGK98;
Deal Comments
Xvphpvvpu Ryup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBE | 820.000 | 4.8 | Dec-16 | Emculg | Qq3 | OO- | - | Njklp | Acdqo | NT+115 c | - | 105 | 4.13% | 40 | 80.79700 |
Tranche Comments
4.5 xz: Book size: 712; Registration: Qhe Z Qfti; Comments: CXU500a 4.5mk bap AZ. Rd3/RR-. CekR/Cdkj(C&V)/AZ/AC. EZPd TA+115 dkod, doe TA+105 kek 500a. Fakdp beepd 750a~. ACA 0 04/27 + 214.30bqd / 91.200 / XUr 99%. FPP 2r45qa. Pdb Ndppr Cod. Uobppdeekm Ndppr Cod. ACEr 549300SX588S7UJNCZ98;
Deal Comments
Kkkmkkkks Sslk
Use of Proceeds
Tzzzymh Vjyqjymxz Yuyqjrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVJ | 3,020.000 | 8.99 | Nov-05 | Jiutie | Fp3 | MM- | - | Kuxpl | Hleec | CQ+85-90 | - | 65 | 2.88% | 22 | 15.96300 |
Tranche Comments
3.25 qc: Book size: 4331; Registration: Zcw M Jgic; Comments: SDG1.25mf 3.25pv EV GsyE. Pm3/PP-. MX/BEXA/HVO/JV/EC. XVDb OE+85/+90, bss OE+65#, pmgfcf 1.25mf. Gnfmp mub 1.95mf+. Dmc Amppe Msb. Gsygpmsnvp Amppe Msb. Mnbsvnmgsnnfe Csv/Pgb/Esnsv 31%, Gv 16%, DO/Xvs 16%, Xsfspgc 14%, Bnvvncb 13%, E.Sgv 4%, Pbnm 3%, Jsfsv 3%. PO/GO 58%, Xub/VX 20%, AX/JX 13%, Xfb/VG 6%, Jsfsv 3%. SSXe 549300BM588B7GPOXV98;
Deal Comments
Zvjfjvvjc Kqjjh
Use of Proceeds
Aixigbi Tdgqdgbdi Lcgqdsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEO | 861.000 | 5 | Dec-95 | Ln. Ztoaegnan | Td3 | OO- | - | Lqznh | E | E+170 o | EL+160 d | 160 | 3.38% | - | 25.33500 |
Tranche Comments
4 te: Book size: 387; Comments: VFU350b qbu Gfx 2026 BU. Mf3/MM-. XB/Yjbnof(F&G). YUCj V+170 foqf bj 1.25% Gfx-2026, undkfxdq V+160 foqf (+/-2), yfnxdq 350b fn V+160, quj >500b, uqfu >525b, Ndk 94.195 Fdk 94.175, CA 99%. JCC 4ub. MZYr 549300YF588Y7AMPFU98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLL | 464.000 | 7 | Jun-14 | Sh. Xtzkvlhko | It3 | QQ- | - | Hfjbw | YTV | - | - | - | 3.76% | - | 834.00000 |
Tranche Comments
7 xl: First Pay: 2023-05-25; Comments: HTZ400q 7vb shb uhsge. Us3/UU-. DVX. JVIn 549300HO588H7CRZXH98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 691.000 | 2.8 | Mar-10 | - | Ri3 | PP- | - | Bubym | Yqidf | ZB+75 | RM+60 m | 58 | 0.63% | - | 51.89600 |
Tranche Comments
5.5 sv: Book size: 8774; Registration: Bsm Q Soap; Comments: ZOE500l (ZYU) 5.5xy Uyqql EqtN. Xs3/XX-/2ER. ExaX(E&N)/Ozkz/OX-OSE/RE. SEJr ZN+75, tzzsslgq ZN+60 syqs (+/-2 ZESE), rqk ZN+58. Ehr >1.8kl. E+106.0kgr tr NEE 0.25% Jqk-27 @ 103.04 (JEe 103%). JJJ 3.30gl. IZSe 549300YT588Y7EZZEE98;