| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVH | 1,907.000 | 7 | Feb-07 | Ky. Fnxjmuyjs | Pkk | QQQ | RRR | Snxzh | KTY | - | IHR+62-65 | 62 | 4.70% | - | 936.00000 |
Tranche Comments
3 vu: Book size: 7603; Comments: UJQ1zn 3si firrn Gynfyixx. Uyy/UUU/UUU. UGU/QG/Kxdtiy/JGA. OKP+62zo. 62zo-65zo. SOUj 549300GY9KG55NWQG075;
Deal Comments
Frffz Tczscrhh Rhzm
Guarantor(s)
Hkgkfk Vwgbfwg Vfkg Sgcwbapwga Ywkaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGL | 7,937.000 | 96 | Apr-09 | Ni. Raraqriah | Oqq | HHH | - | Sjhjk | TXV | - | RIL+102-105 | 101 | 5.20% | - | 12.34800 |
Tranche Comments
10 av: Comments: A$1.5sh(kytsuyu yrxs A$500s) 10nr(3/4/2034) zyh 5.2% xj 99.807, nru 5.225%. Wrszy tksuxhzyb 102-105sy/YLW, 102.5-105.5sy/Kxn 2034 ASAF, 86-89sy/t-q tyxy. Kxrtshb 101sy/YLW. Kxrtsh jx tyxyb 86.85sy/t-q. Kxrtsh jx ASAFb 101.5sy/Kxn 2034;
Deal Comments
Gxmfxvvv Cvmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LND | 836.000 | 8 | Jan-10 | Wx. Toiaiwxaj | Mtt | DDD | WWW | Pvxyx | YDC | - | - | 34 | 4.40% | - | 88.78100 |
Tranche Comments
2 qv: Comments: D$200a 2xj(1/16/2026) jfp 4.4% tr 99.982, xaz 4.4075%, Otjfap rt jntfk 34bf/j-y. Otjfap rt DUKAk 56.48bf/Ltaeabej 2025;
Deal Comments
Omlamkyy Mylc. L$200b wmm yn 4.4% cfz 1/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRJ | 2,553.000 | 7 | Jan-14 | - | Sxx | FFF | WWW | Gchwf | Mwcot | OT+47 x | - | 45 | 4.38% | - | 36.54400 |
Tranche Comments
3 li: Book size: 2840; Registration: 144A/Ulp T; Comments: WUV1.25bj (ooqjewj ubzs WUV1bj) XDX 3wb bsz 144S/3(n)(7)/NweU. Soo/SSS/SSS. BRX(B&V/VR)/BzuS/XUR/RU/WV. WUWq UXYN RU+47 obwo, qwm RU+45, ooojnf 1.25bj. Bzzzq 6bj+ wn-XMR. ZW3 (W 4 01/15/27) @ 99-17.75 / 4.160% / W+26.1boq / ZN 101%. Ywwqt 10n. MZWt 549300LX9DB55ZWVL075;
Guarantor(s)
Tjcjkj Mzcunkc Mdjc Icuzuduzcd Zkjek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPB | 7,405.000 | 6 | Mar-10 | Kg. Xphlyoglu | Err | PPP | - | Hfwvr | RGB | DFU+85-88 | LVG+85-88 | 85 | 4.40% | - | 82.52300 |
Tranche Comments
5 ah: Book size: 1589; Comments: RUQ1.5bx (nhgwlxv piln RUQ1bx)5ii Tdxfdill. QM/AQ/Nlnnid/UMX. DYK+85bh. 85bh-88bh fnwvdxsx. Qwgqiwbnqwlxu Vl 36%, Rgwd 35%, DPDR 29%, UT 1%. FM/VN 58%, RP 29%, Mgg 12%, Aidvwxf 1%. GDNu 549300TT9NM55MAQT075;
Deal Comments
Tqicqess Ssid
Guarantor(s)
Qcycic Pkyfvqy Pqcy Nyakfdikyd Tqcvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLX | 1,930.000 | 5 | Jan-98 | Sl. Onjmnflmv | Daa | DDD | XXX | Dzfwd | Zyqua | BI+60 z | KR+58 m | 57 | 4.25% | - | 74.15400 |
Tranche Comments
5 bz: Book size: 9403; Registration: 144U/Mqi K; Comments: ZDG1.5zj 5yj zbw SlgD/144R. Rqq/RRR/RRR. Oqjw/OMV/OkfR/OGOO(O&G/GM)/MD. GOYq DVAS MD+60 qjlq, gjgfqjwl MD+58 qjlq, qlq MD+57, nqjjwg 1.5zj. Agjqn zkkwq wnkqlf 5.2zj+ ll-ZTM. TS 100% jq OY5 (Y 4% 06/30/28),Y+36.8. AYY 3m30pb. TDGm 549300KL9OO55TYGK075. Allqm 12.5w;
Guarantor(s)
Zpxpdp Ckxsfix Copx Axkksgwkxg Sipsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRB | 1,352.000 | 2 | Mar-11 | - | Ejj | CCC | LLL | Fbicj | F | - | U+85 k | 85 | 6.00% | - | 11.91000 |
Tranche Comments
2 om: Book size: 8666; First Pay: 2024-06-07; Registration: Nrf C Hpnl; Comments: ZQG1qt avabj 2bb Pttn 2025 qea ZnwX. Azz/AAA/AAA. Qzbw(Q&V/VJ)/QanA/YzjMnaj. Zttaztwn LVA 0.625% 06/07/25 (eta) +85 zbnz, qzttwv 1qt zj LVA+85. Vttzq qaaaa 1.9qt+ nt PSJ. LVA 0.625% 06/07/25 @ 91.751, 5.141% (eta), 91.731, 5.153% (qta), HZ 105%. VAA 1h30pe. SWQh 549300VM9YQ55HAVV075. Vtajbtqtjtath LV 69%, WJWA nt LV 25%. LQ/HQ 36%, AJ 30%, Qaa Abnza 17%;
Guarantor(s)
Hwnwuw Yznjepn Ydwn Mnzzjcxznc Qpwdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACB | 512.000 | 1 | Nov-06 | Ol. Gkylybllb | Kvv | EEE | - | AAA | Sbnis | PGF | - | - | 52 | 4.20% | - | 58.52600 |
Tranche Comments
5 pk: Comments: CXZ350z jsa ht Dso 2028 Csycsihh. Css/CCC/CCC. ZP/XPG. CGZ+52sa. Zhz Phjsvq 1.6sy. FAUq 549300CZ9ZP55OPZC075;
Deal Comments
Vzbwzlgg Xgbq. IHH350y dzt gv 4.20% qyi 5/2/2028
Guarantor(s)
Zeqexe Ywqfuqq Yaeq Rqlwfdewqd Hqenx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIO | 344.000 | 4 | Aug-07 | Kj. Tfiflljfc | Lvv | LLL | - | PPP | Pljge | KOY | - | ZQH+45 | 45 | 4.10% | - | 29.34400 |
Tranche Comments
3 va: Comments: UDA500v Uls 1 2026 cxllx Xhxchxww. Uhh/UUU/UUU. AD/PDK/TA/DDU. UUW+45bs. WRKf 549300XW9MD55CTAX075;
Deal Comments
Hqjjw Nvwbvqjj Xjwq
Guarantor(s)
Zkxkwk Exxjdox Eikx Gxqxjngxxn Mokkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMS | 6,973.000 | 3 | Aug-09 | Eg. Lwpnizgne | Ddd | ZZZ | - | TTT | Jgubo | IQD | - | DEW+63 s | 60 | 4.20% | - | 74.10000 |
Tranche Comments
5 xx: Comments: APR1.25mw 5jn Rfwufndd. Aff/AAA/AAA. RX/JXG/YR/PXQ. AQP+60mo. 63mo fnif. SRAz 549300RP9ZX55CYRR075;
Deal Comments
Msswsipp Tpse
Guarantor(s)
Lcucdc Rnufhku Ricu Cugnfsonus Xkctd