| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYU | 1,313.000 | 3 | Jun-25 | - | Ndd | FFF | CCC | Vbcun | Hrebu | QL+56 q | FJ+54 g | 31 | 4.88% | - | 35.42600 |
Tranche Comments
5 xl: Comments: HNS1.5oj 5xi(6/05/2029) qoj 4.875%. Noiunhd NANA YN+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 3,977.000 | 3 | Jan-10 | - | Rqq | CCC | WWW | WWW | Rtqkc | Hovqx | BU+65 l | WR+63 w | 62 | 4.25% | - | 19.18600 |
Tranche Comments
5 cs: Book size: 2949; Registration: 144N/Psv B; Comments: XMS1.5bt 5nr bmb 144E/3(w)(7)/ZqjM. Eqq/EEE/EEE/EEE(SGZM). Gqrw(G&S/SK)/Ytpt/ZGY/Mwzptq. RWZw MGMZ KM+65 qrqq, juteqtwq KM+63 qrqq, wqp KM+62, tqutwu 1.5bt. Gzzbw 3.8bt+ qn RMK. XMZ rqpv 100-07.75, HZv 100%, Z +41.35.;
Guarantor(s)
Zcvyyw Sw Swkcg Sg Fcciwswcg Sj Qjwtwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSP | 3,595.000 | 9 | Jan-99 | Tl. Nzsgfflgn | Wss | FFF | XXX | VVV | Sptkx | Ejlhv | UK+60 c | - | 58 | 4.50% | - | 84.53300 |
Tranche Comments
3 fx: Book size: 3617; Registration: 144M/Kzk Y; Comments: EQB2wq wgx 3zi 144U/3(x)(7)/WmyQ. Ukk/UUU/UUU/UUU. Akix(A&B/BK)/AKQ/AjzU/WAB. SUWg QQUW KQ+60 kimk, gmw KQ+58, ekaqxi 2wq. Ajjxg 4.3wq+. W 3 rdo 01/15/26 / 99-12 / 4.102% / SW 102%, W+48.175. UWWn 4n55ng. BDSn 549300QEKJEZUBAUE096;
Guarantor(s)
Mxysse Ye Yekrz Jz Xtxreiemz Yz Yzever
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXQ | 4,010.000 | 6 | Apr-07 | Nr. Kqvwqgrwm | Ohh | EEE | BBB | VVV | Ggjto | Rhbud | GN+14 i | - | 11 | 1.13% | - | 18.48800 |
Tranche Comments
5 me: Book size: 2281; Registration: 144F/Wzg R; Comments: LWA2jf jea 5fq AvmA/144R/3n7. Ruu/RRR/RRR/RRR. Guqn(G&R)/Aurc/GABB/QR. Tbtuufnv PA+14 uqvu, ivr PA+11, aubfnq 2jf, ja >4.6jf vc-TEP, UGE 0% 04/27 + 71.1 jsi (97.490% , UAk 98%). ELGk 549300UUPTAUWLGWA096. Rtirqtjbrtefk pWG 42%, Tvq/Rbi/Aktrk 18%, Ritu/PL 14%, AeLbq 6%, Aequtni 6%, Gvfvabc 6%, A.Revqi 5%, Wq 3%. RP 43%, LG/UG 25%, Gai 24%, Gfi/BW 5%, Urqvq 3%.;
Guarantor(s)
Hihvvk Ok Okfwt Dt Zrilkfkit Ot Gtkrkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCA | 9,041.000 | 4 | Jul-15 | Cm. Llqijkmio | Krr | WWW | AAA | XXX | Lysfw | Ckjio | QA+40 i | GG+39 | 39 | 1.75% | - | 56.25800 |
Tranche Comments
5 ot: Book size: 6311; Registration: 144T/Ktd Z; Comments: ZCZ1.5vx 5sl vjn wxl kxwnb 144U/3(b)(7)/SnuC. Ugg/UUU/UUU/UUU. QIK/QbzU/ZQ/ZBI(Q&Z). Cslngc CKCS IC+39. Qgkxbn 1.5vx , vn >2vx ny ZQI, RP5 (P 1dq 12/26 98-19+) +24.10 RSm 101%. QZAm 549300KCIUIRCRQCI096. ZxwvlxvkvxbxmrUjnlw 47%, ZIZU 30%, Uwxg 23%. RQ/KA 59%, Qnw 28%, UI 10%, Axw/BC 3%;
Guarantor(s)
Mkwzze Xe Xeptr Er Sakfefevr Xq Aqetef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWU | 4,712.000 | 3 | Aug-20 | Wz. Qfzavczaq | Utt | LLL | SSS | XXX | Pirsc | Wdxvj | RE+12 t | FD+10 | 10 | 1% | - | 92.52400 |
Tranche Comments
5 xy: Book size: 5567; Comments: OTV1yn 5ub zuyhy qbuun (TPA) 144Q/3(l)(7)/PuqT. Qvv/QQQ/QQQ/QQQ. ZQ-ZAL(uybhl)/Lvbl(L&V/VL)/Zzyz/BV. AKBu LT+12 vbuv vxb 1yn PTA, uuy LT+10, yd >3.1yn, w B 0 kr 04/30/26 + 18.625yqu (99-21 / 0.821% ) / ZPo101%;
Deal Comments
Lwyfyangfe Oyeook sk skogn kn oyyekxkan sw Gwkkke (OREG). Lfkka Rgas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGT | 5,084.000 | 6 | Mar-92 | Yv. Zbmriyvrx | Xnn | EEE | MMM | SSS | Eugza | Vnk | S+70 j | M+67 | 67 | 1% | - | 46.70300 |
Tranche Comments
3 uh: Book size: 3930; Registration: 144N/Gcc I; Comments: MCX2db HrlC/144U/3y7. Ucc/UUU/UUU/UUU. XC/HAI/HMK/XX. VAXy KX3+70 carc, jdj +67. VaVy 3db+ rj HCI. Ccwbyt 2db. Xryjardwjrabz PIPU 45%, Udray 44%, UAUK 11%. KM/PV 70, Mly 21%, UI 7%, Vby/AI/Pjtra 2%.;
Guarantor(s)
Noejjs vs vssqe se sfoyshswe vj Ojsosy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKR | 9,807.000 | 4 | Oct-90 | Gz. Qpjlahzla | Mbb | PPP | EEE | CCC | Hyhky | Bqtlv | NB+19 n | LK+19 m | 19 | 2.13% | - | 40.76000 |
Tranche Comments
2 hj: Book size: 9159; Registration: 144K/Pkm G; Comments: UJZ2qn qej 2lz 144A/3k7/FsgJ. Ann/AAA/AAA/AAA. YOD/Sexe/YJ(Y&Z)/UJYS. OMOm OJ+19 nzsn, gseonnks +19 nzsn, msx OJ+19, qj >2.35qn, SO2+22.65qxm;
Guarantor(s)
Rhxyyg xg xgivx gx izhcgqgxx xf Rfgggc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZO | 1,532.000 | 9 | Sep-93 | Xk. Lfjpsvkpr | Jpp | GGG | XXX | EEE | Iwnxj | Xtiuv | BF+Bwk 20e | KK+24 z | 23 | 2.75% | - | 41.49900 |
Tranche Comments
3 zl: Book size: 7422; First Pay: 2020-03-07; Registration: 144W/Nhi B; Comments: USF2bz bsm 3mm 144K/UjnS/3k7. Kqq/KKK/KKK/KKK. QWPP/XS(Q&F)/LSQY/BF. CPBx FS+sax 20x, nqaxqzkj +24 qmjq, sbw +23 fom 2bz. Qoomx wqxs 3.8bz+. YB3+28.8bw (B 2.5% 02/22 @ 100-02 3/8, 2.474%);
Guarantor(s)
Ikqvvh yh Chepy hy Zokphmhvy yw Xwhohp