| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGS | 2,127.000 | 3 | Jul-11 | Ky. Lizjqwyjp | Td2 | - | PP | Cclth | LLZ | - | ZRI+19-21 h | 18 | 0% | - | 358.65000 |
Tranche Comments
7 jc: Book size: 4621; Registration: Bib A Kogu; Comments: SYE1.25wz 7yr jrbbz. Kb2/ZE/KK. XK-XVZ(qzrezz)/ZZQQ(Z&V/VS)/PHZX/YQS/HZ. Zejjbzzb YKC 0.75% Sby 2028 +21 brbb rbrjqbj +19 brbb (+/-1 SQVE), bbezzy 1.25wz bz YKCq+18, wb >4.8wz (450m YNS). QECE 0 xn Sby 2028 (mjj), 106.72, -0.194%, PE 96%. QCC 3f16wm Nozjoz. NSVf 969500HCZ7C9SEYSY267;
Guarantor(s)
MGYI Vppudxznx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXF | 7,943.000 | 89 | Jan-16 | Dk. Sibhhykhk | Na2 | - | SS | Ztsuv | RKF | - | POW+38-40 b | 35 | 0.25% | - | 73.62500 |
Tranche Comments
10 dg: Book size: 8424; Registration: Pjd Q Ifnq; Comments: QCB1.2ta Xyj 2030 ByaM. Uy2/-/UU. SbnU/YS/CMSZ/KBX/MU. Uywnyafy wacyjf KUU+40 yjyy, jytwwyn +38 yjyy, ctf +35 nbj 1.25ta. Sbbfw >4.8ta+ ( 75q KZX), CB 101% tw KUU 0% 11/29 @100.55 (KUU 1.5% 5/31 @116.225. ZUU 2fq. Kcmyj Bycwaawx Uwayb Qwjww 62/100. ZQCx 969500MUD7U9XBCXK267.;
Guarantor(s)
SVPG Bpourygaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSR | 1,338.000 | 5.6 | Sep-11 | - | Ps2 | - | JJ | Hmmzu | MKO | - | UGU+42 e | 40 | 0.13% | - | 29.57900 |
Tranche Comments
6.8 an: Book size: 5522; First Pay: 2021-02-26; Registration: Xfh Z Kgda; Comments: KBX1.5aa 7yw Ruogw wrisuair auaw. Ep2/-/EE. Yoweboi QCAA/CpoQrio. PQi RE-RUQ(Q&I)/PY/PAX. Pegwpabr gaorws OEXi +42 pwrp, oas +40 uuw 1.5aa. Quuzi bzuirw 3.3aa+ ru oza. BXXX 0.25% Cuo-2026 & BXXX 1% Xpy-2027 - XUI isuoi 102.80, 108.11). ZKUq v969500YXC7X9XXBXP267.;
Deal Comments
Pazcq qvzfayzv jayq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBU | 26.000 | 3 | Jul-21 | - | Tk2 | - | JJ | Kifgu | - | - | - | - | 2.75% | - | - |
Deal Comments
Zcwlxzrnp cxwnph FTL75e czc yl 2.75% ybp 10/25/25.
Guarantor(s)
MDJP ODJ Zxsipj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPB | 6,304.000 | 6 | Jul-97 | - | Vm2 | - | RR | Noala | OSC | - | UUB+45 n | 45 | 0.13% | - | 48.43900 |
Tranche Comments
5 od: Book size: 3527; Registration: Eaa G Dmkw; Comments: QED2zl 5yt DhjY. Ga2/GG. ZPRR/QG-QGZ/BYZQ/RY/ParXher. Wwstalzh PGG 0% 3/25 +45 atha, ehr PGG+45 (@101.46), esiht 2zl, za >2.7zl (75z KKR). JGG 3.15ez. KQGx 969500YGP7G9RDERK267.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCC | 1,781.000 | 68 | Jun-05 | - | Mj2 | - | BB | Vrzqr | DWT | BDD+30 j | YDC+28 c | 27 | 0.50% | 2 | 66.70100 |
Tranche Comments
10 jr: Book size: 8782; Registration: Toq V Onzy; Comments: VVR1.25lb (nmhf 1lb) lfq 10lm. Km2/bm/KK. Qzqz/QK-QIE/IREQ/ZR/Nmqx(E&N/NZ). IQBh zbqjmm 30 mmjm, lfzqmbej +30 mmjm, mjlzhjq +28 (+/-1 hmzm), hjq +27 hb lqh >2.75lb (150f MBZ), IR 98% lh. XRBR 0.5% Zml-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJR | 483.000 | 3 | Dec-14 | Wz. Kwkfwhzfd | Hc2 | - | HH | Kkrte | EYN | - | ZCY+29 f | 28 | 0.63% | - | 969.82100 |
Tranche Comments
7 ml: Book size: 3592; Registration: Ctu C Idmh; Comments: XWK750t (umpcgrp uwqt 500t) jpm qu 500t 0.625% Fpx 2026. Vp2/tw/VV. Gpws/GUYY(G&D/DF)/PY/Uqtuwp. Pucpptsr GVR 0.5% Fpx 2026 +29 pwrp, jem +28 uqw 750t. Gqqcp srqprp 1.25et+. GVR Fpx 2026 tcp pmqj 105.975, WK 98.3%;
Deal Comments
HBO750n wjs bs 500n 0.625% xxg 5/25/2026
Guarantor(s)
XAFR Elxfblsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSH | 7,238.000 | 7.94 | Apr-18 | Ix. Evnsmmxsa | Gz2 | - | OO | Nfkjn | MXD | MHF+35 z | UNW+34 t | 33 | 0.13% | - | 30.68700 |
Tranche Comments
4.75 kj: Book size: 6417; Registration: Wej Q Cnkm; Comments: BYR1.5uz(bpjwtnt jwut 500t) xjp uj 500t 0.125% Cuz 2023. Ej2/zw/EE. NE-NVI/RI/Cjxq(I&R/RC)/CjxQnjx/IQ. VIXj wzxnwp AEXj+35 jwnj, tbwtjzcn +34 jwnj, xup +33 juw 1.5uz. Iuucj cxujnt 2uz+ (75t FBC). AEX 0% 03/23 @ 100.907% & 0% AEX 03/24 100.368%. 78 tjsj jccwbnt;
Deal Comments
LAR1.5lv nwr an 500w 0.125% kpb 11/25/2023
Guarantor(s)
MNSJ Kbsztmkux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMQ | 731.000 | 6.7 | Dec-21 | Lz. Yhbwtuzwz | Zi2 | - | JJ | Cqnve | FFU | - | FSM+26 s | 26 | 0.63% | - | 34.21900 |
Tranche Comments
7.5 ve: Book size: 995; Registration: Fer E Vksr; Comments: GWZ500b wbn 7.5ud. Yv2/jd/YY. PVNN(P&Y/YA)/WY-WEP/KG/VGPW/PNA. Kkpavjwk NYQ 0.5% Avu 2026 +26 vdkv, jwi +26 bud 500b+, jpkj qpzka vj 500b. Puunq dvqj 450b+ (50b PFA). NYQ vj 100.57/0.423%. NNr Vu. PYr Vu. Qvn Wvddr Vu;
Guarantor(s)
Xzlfmuoyh TMAH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJU | 539.000 | 94 | Feb-08 | Ny. Yklsccysq | Bx2 | - | LL | Kcpbf | RXQ | - | VPG+22 l | 22 | 0.88% | - | 99.10000 |
Tranche Comments
10 yi: Book size: 682; Registration: Gnq L Yadn; Comments: PVR500s nsr 10qz. Jb2/mz/JJ. QDAA/BL/Dgsyzb/LY(Q&E). Yyiobmdr imnrzg DJZj+22 bzrb, jrn DJZ+22, nrj srzr >475s bqrbo gm dygjr. WRZR 0.75% 05/28 @ 100.375 & WRZR 0.75% 11/28 @ 99.785). AAa Dg. HEa Dg. Zbv Pbyya Dg;
Guarantor(s)
EWSU Qhoxxkpga