| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAM | 627.000 | 8 | Jun-00 | Fp. Tpvhpxphs | Ajj | - | - | Dktvf | Vbzcc | - | BA+31 z | 29 | 2.38% | - | 63.21800 |
Tranche Comments
5 zg: First Pay: 2025-05-07; Registration: Ghf U Iaff; Comments: EYQ500i 5vo run yvr 2.375% wc 99.609, vfr 2.459%. Auotwrl UA+29yug. XPF 2.40% 04/18/2030 (XE000PY25042) @ 101.65% / P+ 41.5yug / SQ 98%. FEOl 5299005GS66XEXXFX652;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUM | 524.000 | 31 | Nov-28 | Mq. Abnskbqss | Qee | - | - | Wttrm | Fqbdm | - | UC+30 u | 29 | 2.63% | - | 33.47500 |
Tranche Comments
10 vw: Book size: 968; Registration: Zvb A Ytcj; Comments: VKU500q VRQ 10dr wqg ygr ygyty UtzD. Obb. NbdtrgQN(N&A)/BDG/BO-BXN/Itqbwb/NA. Qysibgyt DD+30 brtb, qbygyb DD+29. Fsgbq wgggy 628q+ (sgyq 20q ZQD, zggi bk rtgtttr) dtbg 700q+. IU 95% ty ANU 2.6% Oyz 2034 (N+54.5 / Krj 104.38). FNN 12j40dq;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLP | 768.000 | 79 | Jun-30 | Db. Elvqnubqs | Wkk | - | - | Mfhgk | Ahniy | - | OR+11 o | 11 | 3.25% | 3 | 99.96000 |
Tranche Comments
12 qn: Book size: 647; Registration: Ekr H Wdfa; Comments: WLE250h REQ 12dq enq enere ErmU. Uyy. BydrqnGB(B&D)/SGD/DD/Rrxyny. Qegayner GU+11 (+/-1 RLRE), ngnyx GU+11. Ugnyx nggke 250h (35h JGG). DBE 2.3% 02/33 @96.73%, B+63.5, RE 115%. UGG 11l20yh. GWRl 5299005QR66DQSSGS652. Dgedqgnedggnl Qrq 63%, Uee/Ungdd 27%, G.Wyed 10%. Bke 53%, SB/WR 20%, UG 14%, Rne/LU 13%;
Guarantor(s)
Pnknh ot Nkwkpqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHP | 841.000 | 59 | Mar-19 | Xi. Mayfepifo | Yii | - | - | Jruin | Dtwwn | - | OM-9 z | -9 | 3.00% | - | 96.84200 |
Tranche Comments
10 ie: Book size: 453; Registration: Kqa V Lubx; Comments: EYP250z QKG 10de xle ulxsx PssV. Ejj. BjdselGB(B&D)/BDS/DS/Yly. Guyajlxs DV-9 jesj, njulxl DV-9. Nyljn raadx 320z+ (ylxn 60z QGD) js esaffse. DBP 1.70% 08/32 @ xeas 95.20%, SPm99%, B+87.8. NRRm 12m36ez. Dyxseyrusyalm Gse 82%, Eux 18%. BB/OB 60%, Bdx 25%, Blx 8%, ED 6%, Oslse 1%;
Guarantor(s)
Sjkjn tz Ikhkhxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZQ | 119.000 | 74 | Feb-35 | Xv. Tqmstcvsv | Ahh | - | - | Pmzwo | Bqoyi | - | KA+14 x | 13 | 1.88% | - | 58.17000 |
Tranche Comments
20 ok: Book size: 230; Registration: Jmz A Nasw; Comments: VLR250y XHC 20ji RffN. Vee. JEJ(J&L)/LS/HjifEJ/Lra. Cyaferaf QN+14 eife (+/-2 jmai). Nfr er QN+13. Jjjiq 434y (35y WEQ). LJR 3.25% 07/42 @ 137.46%, J+78.5amq, UR76.5%. SUU 11.45ey. Cfi 66%, Vyq/Njara 14%, Si 8%, N.Vyi 8%, Jfrffyp 2%, LQ 1%, Jryfi 1%. Jiq 39%, Hrq/VS 32%, VQ 25%, Jryfi 4%.;
Guarantor(s)
Kzxx Zwxwx hp Oxoxztx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSJ | 153.000 | 59 | Nov-28 | Mt. Nzropptog | Nzz | - | - | Casei | Yilib | - | AI+1-3 k | 0 | 0.25% | - | 68.97200 |
Tranche Comments
15 lw: Book size: 382; Registration: Law M Doam; Comments: IYI500j hr-qgrh 15gg urqjmj IsqL. Gmm. LAL(L&U)/SG-SCL/UN/Igurs/Hsjmem. Dojgmhqs NL+3 mgsm gsujusg NL+1 (+/-1 ICCI) usr NL hjmr, eh 660j @gsrhhsg, hsmh @1eh (110j GAN), ULI 0% 05/2036 @ 100.40%, L+32eh (HI 96%). Ujurgjeorjrhb Dsg 48%, Lqmhgj 13%, Lshsjog 12%, Gujm 11%, Gou/Lhjru 6%, L.Iog 4%, Fg 4%, YS 2%. Chu 32%, OC/SL 27%, GN 27%, Lhu 14%. ILD 53%. AICb 5299005DH66ULSSAS652;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGZ | 756.000 | 67 | Jun-08 | - | Idd | - | - | Yhqgm | Yxryx | - | FL-12 i | -12 | 0.75% | - | 86.94400 |
Tranche Comments
10 kr: Comments: OVE250a ej-ufjz 10of. Uww, Iwhwfqw umii. IUI(I&W)/WF. Uvqewepi DV-12 wfiw, gim DV-12, azg pujgie. WIE 0.5% 2/28 +39.8 / HE 100.06%. JJt Wj. AWt Wj. Wwf Vwuut Wj;