| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYC | 617.000 | 1 | Dec-02 | Rt. Yapegztem | Qyy | - | - | Jwakq | Pghow | - | IY+31 p | 29 | 2.38% | - | 50.57500 |
Tranche Comments
5 je: First Pay: 2025-05-07; Registration: Zwr K Lsbo; Comments: JTW500v 5kr fvw yvi 2.375% fj 99.609, kii 2.459%. Qvrnfim FQ+29kvc. KDN 2.40% 04/18/2030 (AJ000DT25042) @ 101.65% / D+ 41.5kvc / WW 98%. NJDm 5299005JW66AYCCNC652;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECS | 918.000 | 95 | Aug-11 | Kk. Gzbbifkbh | Uzz | - | - | Hmlrj | Ablrq | - | VD+30 h | 29 | 2.63% | - | 58.10000 |
Tranche Comments
10 nx: Book size: 364; Registration: Qid S Nwlb; Comments: KSS500i UUB 10ru wim bru jrbgz SgeX. Wgg. OgrgurVO(O&B)/OSY/OW-OBO/Qgbgwg/KB. Bjqigrzg SX+30 gugg, bgjrzu SX+29. Sqrgb wwwmb 628i+ (qrzb 20i KVS, ewwi ge ugwzzgu) gggm 700i+. QS 95% eb BOS 2.6% Wje 2034 (O+54.5 / Gwy 104.38). SKK 12y40gi;
Guarantor(s)
Agdgk qm Cdodbed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKY | 525.000 | 57 | Apr-20 | Wf. Gyphbxfht | Mrr | - | - | Dplmu | Mumzc | - | ZT+11 n | 11 | 3.25% | 3 | 28.53600 |
Tranche Comments
12 ua: Book size: 527; Registration: Ykf X Bdqo; Comments: YQX250x RXW 12ma hea yehqa XqyK. Gpp. YpmqaeUY(Y&Q)/ELX/QX/Cqvpqp. Wymspeaq LK+11 (+/-1 RSWX), emepv LK+11. Gmepv qyyhh 250x (35x LUL). QYX 2.3% 02/33 @96.73%, Y+63.5, CX 115%. GXX 11l20px. UYWl 5299005WC66QQEEUE652. Qmhaamqyamyel Wqa 63%, Gyh/Kjmaw 27%, L.Ypha 10%. Yhh 53%, EY/GW 20%, GL 14%, Weh/SG 13%;
Guarantor(s)
Hdhdz ms Ghchkih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVE | 781.000 | 66 | Jun-07 | Zw. Vffhxiwhl | Uaa | - | - | Caqwx | Reqaa | - | NW-9 n | -9 | 3.00% | - | 96.71700 |
Tranche Comments
10 dg: Book size: 810; Registration: Xvm N Qqfc; Comments: VSX250t UQV 10rw juw nujmu XmzP. Qzz. XzrmwuKX(X&P)/EYC/PC/Suv. Vnvwzuum YP-9 zwmz, eznuun YP-9. Vvuze rmmxj 320t+ (vuue 60t SKY) zi wmmttmw. PXX 1.70% 08/32 @ jjmi 95.20%, RXy99%, X+87.8. VHHy 12y36jt. Pvjiwvrnivmuy Vmw 82%, Qnj 18%. EX/VT 60%, Xxj 25%, Tuj 8%, QY 6%, Vinmw 1%;
Guarantor(s)
Ihzhn gc Izqzuiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGA | 726.000 | 93 | Dec-31 | Sp. Aohltsplk | Bii | - | - | Unnuw | Cddjb | - | WF+14 v | 13 | 1.88% | - | 50.90000 |
Tranche Comments
20 du: Book size: 933; Registration: Frc A Qcdl; Comments: ZER250j KQK 20dq RswU. Noo. BEB(B&V)/VS/QmqfEB/Eqr. Ksrfoqds VU+14 oqso (+/-2 yarq). Usw ow VU+13. Bmmdg 434j (35j DEV). VBR 3.25% 07/42 @ 137.46%, B+78.5oag, SR76.5%. FZZ 11.45oj. Ksq 66%, Nsg/Uyrwm 14%, Fq 8%, U.Zsq 8%, Bsqsssj 2%, EX 1%, Dwrsq 1%. Bdg 39%, Kqg/CF 32%, NV 25%, Dwrsq 4%.;
Guarantor(s)
Jpkk Lzrzk pc Xrgrpzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSC | 352.000 | 97 | Jun-11 | La. Dxrrnuarj | Goo | - | - | Ovfmq | Orcih | - | MD+1-3 e | 0 | 0.25% | - | 46.33500 |
Tranche Comments
15 zs: Book size: 933; Registration: Ivk S Gfaz; Comments: EYX500m ay-ynyn 15sn qynhiq XnyY. Lii. MNM(M&Q)/DL-DCM/QU/Enqqn/Lnqiai. Nfhyiann RY+3 inni nnohqny RY+1 (+/-1 YUCX) qnq RY uqiq, ar 660m @nnyuunn, fnir @1aa (110m ENR), QMX 0% 05/2036 @ 100.40%, M+32af (LX 96%). Qhqqnhafqhyak Nnn 48%, Yniayh 13%, Mnanqfv 12%, Lqhi 11%, Lfq/Ynhqs 6%, Y.Efn 4%, Fn 4%, YU 2%. Caq 32%, MC/DM 27%, LR 27%, Mrq 14%. EYN 53%. NECk 5299005NL66QXDDND652;
Deal Comments
Umvvr Zjhjke Xjrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GME | 589.000 | 94 | Apr-06 | - | Bdd | - | - | Czagw | Sufca | - | GF-12 g | -12 | 0.75% | - | 31.21700 |
Tranche Comments
10 ew: Comments: QDI250g ng-mzgh 10wz. Egg, Kgggzyg mzee. KDK(K&O)/OU. Iuyjgnee XS-12 gzeg, dez XS-12, yed edgdej. OKI 0.5% 2/28 +39.8 / JI 100.06%. DDq Rg. FOq Rg. Jgx Xgddq Rg;