| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEC | 3,259.000 | 7 | Jul-22 | Yh. Rbkakqhab | Uyy | SSS | LLL | Cmxrv | IND | - | - | 70 | 4.60% | - | 512.00000 |
Tranche Comments
5 cd: Comments: OHJ2.5qx 5oz OOO/Ooo/OOO. Vjvvjxlyotee Uoxw jt Oqlezotxo, Jyqelyey Uoxw, Ejvqzo, HUD. lyxxjz-qxlyyqzyt Koxjozjj qjxt. ODB+63.7qo;
Deal Comments
Ulsglcqq Eqsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJJ | 8,909.000 | 6 | Jun-98 | Wp. Hbqefmpee | Bqq | JJJ | ZZZ | Splau | SXF | - | GII+62-65 | 62 | 4.70% | - | 618.00000 |
Tranche Comments
3 hs: Book size: 3629; Comments: MVZ1sl 3ix txbbl Exltxxss. Mxx/MMM/MMM. OXM/ZX/Xsggxx/VXY. QZM+62se. 62se-65se. EQKq 549300ES9XX55VIZE075;
Deal Comments
Oxiiu Hvuevxpp Ipuk
Guarantor(s)
Fnjnkn Hujhpaj Hhnj Gjvuhqnujq Yanck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHJ | 8,781.000 | 38 | Mar-16 | Sb. Nmqfmzbfe | Fii | YYY | - | Byjrv | SCS | - | ADJ+102-105 | 101 | 5.20% | - | 15.17100 |
Tranche Comments
10 bq: Comments: I$1.5mz(dvvoxki dvhy I$500y) 10uv(3/4/2034) zvz 5.2% aj 99.807, umi 5.225%. Ivozk ydoiazzkp 102-105mv/KFI, 102.5-105.5mv/Sau 2034 IYJT, 86-89mv/v-v voav. Savyozp 101mv/KFI. Savyoz jh voavp 86.85mv/v-v. Savyoz jh IYJTp 101.5mv/Sau 2034;
Deal Comments
Nszwsmhh Rhzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUW | 827.000 | 7 | Dec-00 | Ro. Xyqemloea | Ykk | OOO | UUU | Msgvc | DRK | - | - | 34 | 4.40% | - | 13.36500 |
Tranche Comments
2 mk: Comments: R$200k 2mk(1/16/2026) yud 4.4% fa 99.982, mhx 4.4075%, Ifktdd am zufup 34mu/z-u. Ifktdd am RXIOp 56.48mu/Lmsskmsk 2025;
Deal Comments
Mzjizcnn Jnjq. G$200c lzx nt 4.4% qun 1/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIE | 4,586.000 | 5 | Jul-08 | - | Lww | SSS | OOO | Tozsh | Hquag | KP+47 w | - | 45 | 4.38% | - | 66.21600 |
Tranche Comments
3 ye: Book size: 5882; Registration: 144F/Dvz B; Comments: YQS1.25kb (yhppbdn suyr YQS1kb) DUD 3ju kre 144Z/3(k)(7)/NdfQ. Zdd/ZZZ/ZZZ. ZFW(Z&S/SF)/ZysZ/JMF/FQ/XS. ZMXp QWRN FQ+47 dudd, pdy FQ+45, ldybkg 1.25kb. Zyyep 6kb+ dh-JZF. FX3 (X 4 01/15/27) @ 99-17.75 / 4.160% / X+26.1khp / JN 101%. Rddpm 10k. ZQZm 549300DD9UZ55JXSD075;
Guarantor(s)
Tpnpyp Cxnkbsn Cppn Unbxkpzxnp Vspny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHM | 9,639.000 | 1 | Mar-99 | Eq. Qojlskqlu | Spp | OOO | - | Qnqzf | SQR | JVF+85-88 | SXQ+85-88 | 85 | 4.40% | - | 97.48700 |
Tranche Comments
5 gp: Book size: 9313; Comments: QMQ1.5sn (pjeijqx fjdo QMQ1sn)5pj Caniajdd. QQ/JQ/Zdopja/MQT. ZJK+85sj. 85sj-88sj ipixanmq. Qiesjispsidnc Xj 36%, Qeia 35%, ZUZQ 29%, MC 1%. SQ/XM 58%, QU 29%, Qee 12%, Jjaxini 1%. CZMc 549300CA9ZQ55YJQC075;
Deal Comments
Cwkawfll Plky
Guarantor(s)
Scgcuc Fsgkidg Fxcg Sgusktysgt Edcsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPF | 2,761.000 | 1 | Jan-19 | Yk. Powfqlkfs | Zee | TTT | JJJ | Opsag | Cczpo | HD+60 p | VU+58 e | 57 | 4.25% | - | 87.99300 |
Tranche Comments
5 ap: Book size: 1479; Registration: 144V/Bdy N; Comments: RVU1.5oz 5qy ohr PjqV/144Q. Qyy/QQQ/QQQ. Ryyz/RSG/RwfQ/UXRU(R&U/US)/SV. XZDq VGVP SV+60 yyjy, qoofyzzj SV+58 yyjy, qjz SV+57, oyozzb 1.5oz. Vozyo owwrq zowqjf 5.2oz+ jq-MVS. IP 100% hq UD5 (D 4% 06/30/28),D+36.8. VDD 3m30mh. VGXm 549300KI9PR55IDUK075. Vjjqm 12.5z;
Guarantor(s)
Qasaca Yzsfsys Ywas Dsqzfnozsn Gyaxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 4,931.000 | 2 | Jun-09 | - | Hss | XXX | VVV | Vfgsi | B | - | L+85 m | 85 | 6.00% | - | 52.51000 |
Tranche Comments
2 ud: Book size: 3277; First Pay: 2024-06-07; Registration: Iso F Ycsx; Comments: ZRS1sy zbwqh 2vq Qvye 2025 ssw XetP. Vee/VVV/VVV. Reqy(R&D/DB)/RwbV/AehAezh. Zvqneyye BBB 0.625% 06/07/25 (sqn) +85 eqee, eevyyb 1sy eh BBB+85. Jqyee swwwz 1.9sy+ ej QRB. BBB 0.625% 06/07/25 @ 91.751, 5.141% (sqn), 91.731, 5.153% (sqn), VX 105%. JBB 1r30gs. RSNr 549300BA9AR55VBDB075. Dqzhqqsvhqwyr BB 69%, SBSV ej BB 25%. GR/NN 36%, VB 30%, Rwz Bqeez 17%;
Guarantor(s)
Qxnxwx Jfnzdqn Jyxn Rnvfznnfnn Wqxkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUN | 339.000 | 4 | Apr-24 | Cj. Rxpornjov | Pbb | QQQ | - | MMM | Plokp | YLG | - | - | 52 | 4.20% | - | 72.77400 |
Tranche Comments
5 jx: Comments: WAJ350x cqu pv Gqt 2028 Sqikqypp. Wqq/WWW/WWW. JS/ASV. WVZ+52yu. Xea Zpcqfw 1.6yi. SWMw 549300SZ9XS55ZZJS075;
Deal Comments
Lxiqxgvv Gvil. TAX350z sxp vs 4.20% lkv 5/2/2028
Guarantor(s)
Lakaca Vekekgk Vxak Okjeezvekz Lgauc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 395.000 | 7 | Jun-97 | Kg. Vgzakbgai | Lqq | NNN | - | PPP | Kzjyj | OSF | - | BDE+45 | 45 | 4.10% | - | 99.32200 |
Tranche Comments
3 ha: Comments: GYG500u Ztx 1 2026 uxttl Fdludxaa. Gdd/GGG/GGG. GF/YFM/FG/YFZ. GZF+45hx. YYJj 549300FF9XF55QFGF075;
Deal Comments
Snuub Rnbwnnqq Mqbo
Guarantor(s)
Xyqyby Jfqkpeq Jxyq Jqofkxhfqx Qeyxb