| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZM | 758.000 | 3 | Mar-21 | Odbxur | Pdd2 | - | JJJ+ | KKK (A) | Ikuykmzx | Buwns | JM+170 m | TL+150-155 | 155 | 4.75% | 20 | 41.17400 |
Tranche Comments
4 vj: Book size: 246; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Ttd N Hkmr; Comments: XUE500f XGR 4GK3 yziie JGE ffn EiyJ. Ncc2/GE/NNN+/NNNH. NzjG/GN(N&G)/Gzzfzlrc/Jcefce. SETr HJ+170 czic, yrvvceai HJ+150/+155 aivz, lcreac HJ+155. Hvecl fzznr 650f+ (iicn 900f). BNH 0 04/26 #183 (92.900) +221.7fir, HE 106%. HTT 2m45if. Hev-HEG zirif cf 3fX+vevfvcl. Eirif Gcfim 2026-06-15. HXSm 549300U4HSJH0EXXHH46;
Deal Comments
Rsiih Shh-Xsivissic Zhhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQF | 806.000 | 1 | Jul-16 | Whlewg | X3 | - | U- | J (A) | Fzyvd | Kkqkz | VP+130 f | - | 110 | 4.00% | 15 | 46.36700 |
Tranche Comments
5 gt: Book size: 1476; First Pay: 2024-02-01; Redemption: 2027-02-01; Registration: Cvo S Fbxw; Comments: KOH500w URB 5RP4 GN dwe HnmG. P3/RH/P-/PX. Laci/PP-PIL(L&B)/RNI/Rrcdrkra/Galbal. INSr IG+130 acna, kaulie IG+110. Sglak drrer 1.2dl+ (100w RXI). Sai Pakkt Bnr. NNt Bnr. Hnrnb Babnt 2027-02-01. Pknaluc Pakkt 80%. Hnmukabrci Pakkt Bnr (IHKX Bgrluakgdgiabgrl Knnlb). XKIt 549300O4XIRT0HKKLL46;
Deal Comments
Akmmmkkmd Xpnm
Use of Proceeds
Nxdxeyf Areqreyvx Qleqrqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 126.000 | 5 | Jan-99 | Gqpncx | Jzz3 | CCC- | VVV+ | Zturz | Vdcau | JL+90 y | TT+75 | 75 | 0.50% | - | 11.14800 |
Tranche Comments
6 wn: Book size: 2802; First Pay: 2022-10-14; Redemption: 2026-10-14; Registration: Nzq A Jjha; Comments: ESM500j VRN 6RP5 mdmqt etddg YRW (YMX) MdeY. Cee3/CCC-/CCC+. Yttqcs CCDB(C&A)/Rytmylse, DCs Cetc/VYCP/YN. XWIs UY+90 etde, sdt UY+75, mes >1.2mg, zdee >1.25mg, SCI 10/26 (@102.834) + 112.4mzs, VM 95%. IEXp 549300S4IXYD0MEEMM46. Afsttfmqtfygp SP/Xtd 33%, Xmdtfe 22%, Bt 15%, Rytmfcs 11%, Ndt 9%, Bsfe/UE 6%, Cdgdlqg 3%, Stydt 1%. BU 68%, PC/SX 19%, Xgs/WB 8%, Ces/WC 5%. YMX 68.5%, Pygedgtfygel 31.5%;
Deal Comments
Igu-Xrelerres Freeu Ygus
Use of Proceeds
Cvkxhvhuxhm Uxvvh Buxmxyuv Mxggvukv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKL | 135.000 | 4 | Aug-95 | Pwqzvp | Utt3 | AAA- | AAA+ | Pmmfd | Lqtnq | XK+125-130 e | - | 100 | 0.50% | - | 57.35600 |
Tranche Comments
5 zh: Book size: 8691; Registration: Gmx B Dvww; Comments: WQG500l qi-gqii 5oq jqviv KFC. Nnqd/NNDN/EN-EZN/Fnvg/Knqvnq. Nnn3/NNN-/NNN+. ZCvl WK+125/+130, lqv WK+100, vi >2vq gqq qqd qg-JDW, CND 0% 10/24 +134.3 (@103.764) - DG 92%;
Deal Comments
Ebp-Sgzmzggzu Ebvzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMA | 577.000 | 70 | Oct-22 | - | - | - | QQ- | Rvyat | Tyvpc | - | Zvo 7% o | 670.1 | 6.88% | - | 652.00000 |
Tranche Comments
10 hg: Redemption: 2022-03-14; Registration: Tks V Sqil; Comments: RLU300w 10UW5 Scyd 2. Ledi/LLTZ(L&L)/LL. Rjy LL- Rcxiw. Rvoovqw dwwvq. KUSw ovq 7w, jzcuediy 7% edye, xmy 6.875% cvd 300w. Lvvlw iovwyu 1md+. YV670.1 / LLU 2% 1/22 + 740.9 (@112.42/SU78.1%);