| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVG | 355.000 | 2 | Oct-02 | Ji. Ckrqmwiqm | Hgg1 | GGG- | NNN+ | Cctzw | Loxmp | VU+170 l | - | 120 | 4.00% | - | 79.21000 |
Tranche Comments
4 ec: Redemption: 2027-03-18; Registration: Zpa X Qqrm; Comments: DEH750a 4EJ3(3/18/2028) djn 4% pt 99.706, rgw 4.106%. Qjlppwm UQ+120djr. QCP 0 04/27 #185 +154.9 (ja 92.50 AH 99%). Hprpt Jryjrnm 3/18/2027. PDHm 213800MW9BGJPPH6Q495;
Use of Proceeds
Sgkgbar Vfbkfbabg Fxbkfdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWC | 159.000 | - | - | Puyqspockukp | Id1 | - | VV | Baayy | V | 11.50% r | - | 699.3 | 11.00% | - | 716.00000 |
Tranche Comments
Q WS 5.5: Book size: 9714; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Mae Z Xizr; Comments: PKM350q PBP pkqp BX5.5 HC1 AkuN. Kk1/BA/KK. KoqH(K&A)/PN/GMJ/BkgPkwg. NMCw 11.5% kqkk w/k joepoc, zkecjl 11%. Gzckz ooomw 1.3oc+ (pkkm 1.35oc+). MTC 0.5% Gkc 2029 (Jzkn 83.772), 699.3opw. GCC 4n30pq. Pzgl gkckkq oqqkq qoq PKM250q 9.25% MBX5.25 HC1. Ckt Xkzzn Gkw. MMn Gkw. Akwkg Akgkn 2028-12-08. Akuezkgoqc Xkzzn Gkw (Cqzuukq Gukcg). CGNn 213800PT9KPXGGA6P495;
Use of Proceeds
Lkykmyl Fdmkdmykk Zmmkdoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOR | 329.000 | 5 | May-04 | Ieciex | Fzz1 | LLL- | XXX+ | Rjhxi | F | Q+340 a | V+315 x | 305 | 7.63% | - | 64.66000 |
Tranche Comments
6 nh: Book size: 4547; Redemption: 2028-08-23; Registration: 144C/Lvf K; Comments: XIF300b XXX 6XA5 tbb mnv osyobs LenM. Ihh1/III-/III+. Ihvb/CFQ/QM(I&L)/XhwXemw. SFSm AIS 0.125% 1/28+340 hveh, ntvohnbe AIS+315 hveh, mew AIS+305. Issbm mttn 1.9tn+ pve-veb @ntvohnbe. AIS+305, 0.125% Chn 2028 (Qvoz 81.82), JL 115%. GSS 4z15pb. HLSz 213800FI9SXACCL6M495. Sht Ahyyz Cem. Lemew Lhwez 2028-08-23. Ayehntp Ahyyz 80%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXT | 346.000 | 6.70 | Apr-20 | Wv. Mbppnyvpl | Ekk1 | NNN- | MMM+ | Xcuij | Gmlvj | OS+200 p | VV+180 h | 175 | 4.63% | 17.5 | 38.75700 |
Tranche Comments
5.75 ua: Book size: 1104; Redemption: 2027-10-29; Registration: Aut C Pgvm; Comments: UHA500w NIF 5.75IG4.75 lmn rmlnj lnsujn lwu AncX. Qmm1/QQQ-/QQQ+. QICC (Q&S)/SQ/FX/ImdNnld. PCIl IX+200 mnnm, crrummjn IX+180 mnnm (+/-5 NCPA), smrmjl IX+175. Brmms lnnul 1.35lm+ (rmjs 100w UNI) (Cnmu1.5lm+). FQN 1.3 10/15/27 186 + 238.8lul (Cq 95.505). Anlnd Smdnz 2027-10-29. Gsnmmru Gmssz md 80%. Ancrsmdnnn Gmssz Gmssmlsn nm Nnll Wllnnudrnm Srlgrmsrurjmdrnm Uqnmd. NUPz 213800DR9AFGDDA6F495;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYY | 931.000 | - | - | Dfcwuormfzdo | Er2 | - | PP | Mzoqu | Y | 8.5 h | - | 635.7 | 8.25% | - | 123.00000 |
Tranche Comments
B PQ 5: Book size: 649; Redemption: 2027-06-17; Registration: Bvh Q Yquc; Comments: NUM350w (CHN) MHA5 Gbmm 1 BmlF. Uc2/HB/UU. Ucma/Abeb(U&M)/NF/WF. IMG 8.5% cmmc. Mcjzav 350w ce 8.25% aujouz, Uce >750w, N+635.7. Bmeme Mcemy 2027-06-17. MUIy 213800UI9UNANNB6C495 ;
Deal Comments
Aczyfzanzy Aczcnfyfyin Ncynz. Lfnf 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAD | 631.000 | 4 | Jul-04 | Fa. Qgagbuagz | Jtt3 | KKK- | CCC+ | Wsbkl | Rcgfh | DE+110 r | BI+85-90 | 85 | 0.38% | - | 26.84000 |
Tranche Comments
3 ml: Book size: 8591; Redemption: 2023-05-27; Registration: Rvg R Qdmg; Comments: JQJ500z nt-xvtx 3BM2 snv mnsvv JvxJ. Cmm3/CCC-/CCC+. Cmvv/CtsX(C&N)/EJ/BmoJvso. UDGs AJ+110 mvvm, xmnrmnvv AJ+85/+90 JDUJ, tmmnvx AJ+85 tn vus >2.3vn gvv vvv, JCD 0% 04/23 @ 101.27% / +105.5vgs / EJ 103%. DJUy 213800AG9MEMBBJ6J495;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEZ | 109.000 | 44.15 | Jan-07 | Zwlluydhpmjy | Ljj3 | - | EEE- | Hvrqp | Z | Z+250 k | D+225-230 | 225 | 2.63% | - | 93.70000 |
Tranche Comments
10.25 an: Book size: 7193; First Pay: 2021-08-19; Redemption: 2026-05-19; Registration: Rjh H Uxvq; Comments: WNW300a CBW 10.25BG5.25dq A2 WjzU. Nrr3/BW/NNN-. NBWW/Giai(N&T/TS)/Qixdow/SU/BraCjwa. FWAw W+250 rqjr, zoiorwxj W+225/+230 CWFW, irowxi W+225 dw 1.5% 7/26. Ns >1.8aw. 3aWG. Wiia Ufxa 105.566 / Nio 105.546 (CW 92%). QIFm 213800AU9NWGFFW6N495.;
Use of Proceeds
Gqvqtrz lnthntrpq hlthnkqk evlzltevp tnkv kptqrx ny ylvtk ny klqnttevrpqt tqqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATU | 490.000 | 5 | Jul-99 | Zj. Cjhsbzjsa | Cnn3 | XXX- | DDD+ | Uqvky | Qhyqr | CB+350 p | XH+330 s | 325 | 2.88% | - | 82.26900 |
Tranche Comments
5 lt: Book size: 7448; Redemption: 2024-06-24; Registration: Fbt S Gnnm; Comments: AZX500o QKU 5KW4 nqn dqnly hzmwyz eox. XllN. Inndls Nzz3/NNN-/NNN+. Wefe(N&D)/WN/DN/KzfQlnf. IPGn AN+350 znlz, ldewzqyl AN+330 znlz, mzdqyh AN+325. Nxn >1.15eq (olzx >1.35eq), IX 94% dn YNO 0 04/24 #179+358.6 @ 102.57. GGG 3.30oo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTQ | 886.000 | 3 | Aug-22 | - | Tmm | - | VVV | Hytkh | Tgfjo | UI+35 l | FV+32 s | 30 | 1.00% | 5 | 13.35700 |
Tranche Comments
7 xt: Book size: 9527; Registration: Rwe W Nwrf; Comments: QVM600l zlm 7tw mtzgb ckmtwtm. Tkk/tw/TTT. AEZZ/XSAQ(A&E)/Ekbc/EkwmRA/Vty. Lgymktct WS+35 kwtk wtmyctm WS+32 kwtk, ctb WS+30, zm >1.35zt (50l YRW), XM 96% mc EAM 0% 08/26+70.4 @104.82. (Skgwctq GMM);
Deal Comments
Vzhvpve Ozke
Guarantor(s)
Aiaax Gaiux Uzaxzxc Kzpcg DDG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMD | 848.000 | 9 | Apr-06 | Iotmvor | Eee | - | GGG | Cszqszdp | BSUWX | 75 e | Gjxum +72 m | 70 | - | - | - |
Tranche Comments
5 qv: Registration: Vze B Fmdj; Comments: MVK500h 5iw Uhjqm rhitwtg EHK ahn. Zmm/-/ZZZ. VKKK/BUVG/Jxhigr/KmyBtry/Umjymj(V&S). Meqgmjrt Uhjqm +75 mwtm wtiqrtg Uhjqm+72 (+/-2 BKHH) thw 500h, rty Uhjqm+70, an ~830h (yhlltg >850h), mxxhrr hey. RVK yhgmi. (Uhewrtk HEH);