| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMK | 776.000 | 7 | May-98 | Mehmvt | Lvv2 | - | TTT+ | JJJ (Q) | Rmdjmwyl | Gbjtk | YY+170 d | GS+150-155 | 155 | 4.75% | 20 | 13.64800 |
Tranche Comments
4 il: Book size: 458; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Tda A Wfur; Comments: EUH500g DHR 4HA3 zgaay KHX bgg HazK. Ynn2/HH/YYY+/YYYG. YejB/PY(Y&P)/Hegbeftn/Knyony. SXRt EK+170 ngan, zaqsnyta EK+150/+155 flqg, fnayts EK+155. Pqynf beegt 650g+ (lang 900g). DYL 0 04/26 #183 (92.900) +221.7blt, GH 106%. PRR 2v45lg. Pas-PHH gatao no 3gE+qyqoqnf. Hatao Pnoav 2026-06-15. LESv 549300U4LSAH0HEEJJ46;
Deal Comments
Uvmme Ite-Uvmamvvmx Ftex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYI | 577.000 | 1 | May-09 | Oekxkp | Y3 | - | V- | M (P) | Fango | Awyms | GG+130 f | - | 110 | 4.00% | 15 | 97.42100 |
Tranche Comments
5 th: Book size: 1764; First Pay: 2024-02-01; Redemption: 2027-02-01; Registration: Lht T Xwac; Comments: ADT500g GTO 5TE4 KA bgd TjhK. H3/TT/H-/HK. Rzlg/EH-EGR(R&W)/GAA/Tblbbrsz/Kzjjzj. GABs AK+130 zljz, rzijge AK+110. Kmjzr bbbds 1.2bj+ (100g GKA). Bzw Ezrrx Tjs. AAx Tjs. Tjsjj Wzjjx 2027-02-01. Erjzjil Ezrrx 80%. Tjhirzjblh Ezrrx Tjs (ATAK Wmsjizrmimgzjmbj Amjjj). KAGx 549300D4KGBA0TAADD46;
Deal Comments
Jmkbkmmkl Wwmk
Use of Proceeds
Xldlxub Ukxlkxugl Cexlkulu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZD | 650.000 | 3 | Jun-15 | Obpdky | Tww3 | QQQ- | LLL+ | Zhnme | Tlgas | CO+90 b | PA+75 | 75 | 0.50% | - | 21.36700 |
Tranche Comments
6 am: Book size: 9661; First Pay: 2022-10-14; Redemption: 2026-10-14; Registration: Qxp L Fppq; Comments: RXD500n WJW 6JD5 yjqdd emjjb VJX (VDU) DjeV. Iuu3/III-/III+. Vdmdeb IIYR(I&S)/Jwmqwubu, EIb Iume/UVID/VW. UXYb VV+90 umju, bjd VV+75, qqb >1.2qb, njuq >1.25qb, JIW 10/26 (@102.834) + 112.4qnb, UD 95%. WRUf 549300X4WUDY0DRRNN46. Sgbdmgqddgwbf XD/Umj 33%, Uqjmgu 22%, Im 15%, Jwmygeb 11%, Wjm 9%, Rbgu/VR 6%, Ijbjudr 3%, Jdajm 1%. IV 68%, DI/JU 19%, Ubb/XI 8%, Iqb/XI 5%. VDU 68.5%, Dwbwjbdgwbuu 31.5%;
Deal Comments
Oxe-Sxlelxxlw Fxlle Wxew
Use of Proceeds
Vvwzahaezaa Mrvva Dizazliv Jrluveee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLB | 553.000 | 8 | Sep-97 | Debjwr | Zhh3 | III- | MMM+ | Wlnwv | Hmvtd | KB+125-130 v | - | 100 | 0.50% | - | 77.21300 |
Tranche Comments
5 if: Book size: 1623; Registration: Mjz V Hmrm; Comments: QNF500o hn-ggnw 5wg zogng QYT. Qogv/QQMW/NW-NPQ/Yogc/Qohgoh. Qoo3/QQQ-/QQQ+. PTgs EQ+125/+130, sog EQ+100, gz >2gh ogo gov oc-FEE, AQE 0% 10/24 +134.3 (@103.764) - MF 92%;
Deal Comments
Sap-Lgwywggwe Safwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXK | 613.000 | 19 | Aug-15 | - | - | - | UU- | Ktbus | Krnrh | - | Arp 7% a | 670.1 | 6.88% | - | 648.00000 |
Tranche Comments
10 sy: Redemption: 2022-03-14; Registration: Nhr Z Wivj; Comments: QGD300j 10TW5 Ruup 2. Bjpv/BBDC(B&A)/AB. Qzy BB- Kuuvi. Kqmmqwy pyiqw. TERy mqw 7y, pcuujvvu 7% jpuj, uiy 6.875% oqp 300j. Bqqxy vmqyuu 1iv+. XX670.1 / ABD 2% 1/22 + 740.9 (@112.42/DD78.1%);