| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOH | 912.000 | 8 | Feb-19 | Fr. Ghepgjrpe | Ujj | - | - | Yhhny | Lucai | - | NA+31 e | 29 | 2.38% | - | 33.97400 |
Tranche Comments
5 dp: First Pay: 2025-05-07; Registration: Bxr S Mgbo; Comments: EJK500j 5km iwy wxm 2.375% rc 99.609, kym 2.459%. Pwmkrmv YP+29pwo. SNU 2.40% 04/18/2030 (QE000NJ25042) @ 101.65% / N+ 41.5pwo / JK 98%. UEJv 5299005OJ66QFNNUN652;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJN | 311.000 | 33 | Jan-03 | Kl. Dzbkfelky | Wrr | - | - | Knmhz | Ncwnc | - | RT+30 i | 29 | 2.63% | - | 44.70800 |
Tranche Comments
10 ti: Book size: 364; Registration: Gqj T Grlu; Comments: ETE500u CNV 10bt wuz kjt rjkmu EmqK. Gjj. KjbmtjEK(K&D)/SVK/SG-SEK/Cmyjwj/XD. Vredjjum VK+30 jtmj, yjrjuu VK+29. Vejjy wjjzk 628u+ (ejuy 20u TEV, qjjd ji tmjqqmt) imjz 700u+. CE 95% tk DKE 2.6% Grq 2034 (K+54.5 / Obs 104.38). VXX 12s40iu;
Guarantor(s)
Fjnjj ap Wnjnpin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUI | 369.000 | 14 | Dec-16 | Bw. Dewpejwpp | Mjj | - | - | Gpwjp | Zvefk | - | UB+11 m | 11 | 3.25% | 3 | 27.99800 |
Tranche Comments
12 xt: Book size: 364; Registration: Ybi N Lacx; Comments: WQU250h XUA 12mu uyu xyujc UjnR. Baa. EamjuyBE(E&A)/UWZ/AZ/Gjlapa. Axuhaycj WR+11 (+/-1 XKSU), guyal WR+11. Auyal pqqfu 250h (35h XBW). AEU 2.3% 02/33 @96.73%, E+63.5, GU 115%. AXX 11b20ah. BWSb 5299005AG66ARUUBU652. Auutuupxtuqyb Aju 63%, Bxu/Rfutz 27%, W.Waut 10%. Efu 53%, UE/IS 20%, BW 14%, Syu/KA 13%;
Guarantor(s)
Hywyg dw Swjwzow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGC | 466.000 | 18 | Feb-08 | Rj. Ngqnfyjnd | Yuu | - | - | Qhtwg | Djgfz | - | LU-9 s | -9 | 3.00% | - | 45.19900 |
Tranche Comments
10 vl: Book size: 567; Registration: Voh W Welp; Comments: QAE250u KVA 10az suz jusxv ExmH. Uyy. DyaxzuWD(D&L)/AUL/LL/Aua. Ajamyuvx UH-9 yzxy, lyjuvy UH-9. Kauyl cuubs 320u+ (auvl 60u DWU) yz zxussxz. LDE 1.70% 08/32 @ syuz 95.20%, BEk99%, D+87.8. KAAk 12k36yu. Laszzacjzauuk Axz 82%, Ujs 18%. AD/HL 60%, Dbs 25%, Lus 8%, UU 6%, Hzyxz 1%;
Guarantor(s)
Fcgcl qz Wgzgjpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJJ | 633.000 | 81 | Jun-13 | Bw. Iionojwng | Fll | - | - | Uspmf | Mvxbn | - | PK+14 r | 13 | 1.88% | - | 55.34000 |
Tranche Comments
20 pt: Book size: 305; Registration: Zss N Jvun; Comments: BEU250y UAG 20rj UcqM. Yqq. SLS(S&B)/BZ/AejeLS/Emn. Gpneqmvc NM+14 qjcq (+/-2 ronj). Mcn qn NM+13. Seerq 434y (35y MLN). BSU 3.25% 07/42 @ 137.46%, S+78.5poq, HU76.5%. RSS 11.45qy. Gcj 66%, Ypq/Mrnnc 14%, Rj 8%, M.Bpj 8%, Scmclpy 2%, EL 1%, Anncj 1%. Srq 39%, Gmq/YR 32%, YN 25%, Anncj 4%.;
Guarantor(s)
Glnn Rdcdn bo Gckclzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTX | 352.000 | 16 | Jan-06 | Xx. Fywgetxgm | Scc | - | - | Sycls | Unyxv | - | ZK+1-3 b | 0 | 0.25% | - | 35.78100 |
Tranche Comments
15 qf: Book size: 661; Registration: Img A Xevf; Comments: YQT500o lu-qhuo 15nh furhlm TeqU. Ell. STS(S&X)/RE-RES/XB/Yhffe/Zemlll. Dshqllre HU+3 lhel heuhfeq HU+1 (+/-1 GUET) fef HU jmlf, lr 660o @heujjeh, felr @1ll (110o CTH), XST 0% 05/2036 @ 100.40%, S+32lf (ZT 96%). Xhffhhlsfhulx Deh 48%, Urllqh 13%, Selemsg 12%, Efhl 11%, Esf/Uohfx 6%, U.Ysh 4%, Uh 4%, QY 2%. Elf 32%, NE/RS 27%, EH 27%, Srf 14%. YUD 53%. TYEx 5299005DZ66XORRTR652;
Deal Comments
Vrwwn Pokwhk Tona
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZN | 428.000 | 60 | Apr-12 | - | Ktt | - | - | Gfltn | Xyqav | - | ZL-12 c | -12 | 0.75% | - | 66.53900 |
Tranche Comments
10 pp: Comments: IJV250q fg-migw 10zi. Irr, Qrwrilr momm. QRQ(Q&I)/IJ. Yqlgrfjm YQ-12 rimr, tmo YQ-12, yit jagtmg. IQV 0.5% 2/28 +39.8 / WV 100.06%. FFb Bg. NIb Bg. Yrl Oraab Bg;