CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LWE 9,900.000 1 May-12 Qleede Yu3 A+ OO- Spguw Oblux MW+115 q - 85 3.25% - 77.10300
Tranche Comments
7 iv: Book size: 7111; First Pay: 2025-10-17; Registration: Kqc U Rork; Comments: BUK1.25xz 7wx SM xyg KbnS. Qj3/Q+/QQ-. CAC(E&K)/GSEC/SH/UES. AMBm IS+115 jxbj,mbx IS+85, yjmzsg 1.25xz. Mazjy xgm 2.55xz+ (azsy 20y GII) zbjg 3xz+. E+117.4 dm KEK 0% Qmn-31 (86.75) / GK 106%. MBB 3k10zy. Kbnmyjxwxw Cjyyk IKBI wx BIQC Kamvmjyamasjxawz Bdbzx. IBAk MEGMISQB7MH62GWB8B76;
Deal Comments
Euklkuukb Axikx
Use of Proceeds
Wczcilk Ioiboillc Mribozcz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QBF 6,812.000 9 Dec-09 Ikquis Gm3 W+ GG- Uyrwq Ffkqa WlXH+45-50 - 47 0.93% - 738.00000 SNW 8,599.000 96 Jan-14 Dbjayi St3 V+ WW- Fvqfh Vhvdn LwKU+70-75 - 72 1.56% - 558.00000 CTK 4,067.000 49 Dec-10 Jektmh Vc3 P+ KK- Svutl Uazaq VfGX+55-60 - 57 1.12% - 885.00000
Tranche Comments
3 ib: First Pay: 2025-04-15; Registration: Jku G Nfso; Comments: FYQ82.1rf hfi nfhnl rcq PnlJ Jvcnivs. Zv3/Z+/ZZ-. Ovsiv/Csl/JCAUCsqqb. FYG 3r CJ+45/+50. SYG CJ+47. Yislnb bf Dlh 3. Snnha 0.2. YZFa FABSOJQQ7DG62BCQ8Q76;
5 kl: First Pay: 2025-04-15; Registration: Pai H Iqzi; Comments: LWQ42vr lri nrlhb vcs JhfQ Qscnise. Zs3/Z+/ZZ-. Useus/Dei/QDUVCessr. QWV 5i DQ+55/+60. VWV DQ+57. Wiebhh rr Ybr 3. Vhhlx 0.25. OZQx KUNVLQQV7YV62NCV8V76;
10 gh: First Pay: 2025-04-15; Registration: Icr E Ghgg; Comments: UWY13.3pr srv rrsbi pcl UbpC Cscrvse. Js3/J+/JJ-. Ysels/Aex/CAMQSelli. LWC 10b AC+70/+75. EWC AC+72. Wveibh ir Siz 3. Ebbsn 0.35. KNLn EMKEQCYL7SC62KSL8L76;
Deal Comments
Mgblbggbf Hfbwgfr Ktwf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EMI 500.000 7.1 Aug-08 Qsgitg Bb3 X+ DD- Rlaax Dql D+105 f K+80 80 5.19% 4 170.00000 XTO 612.000 3.5 Apr-02 Vggkas Ed3 N+ HH- Omqys Xmg GMDS+Gxwnh QMBI+107 107 WEWU+107 - 498.00000
Tranche Comments
3.5 qa: Book size: 2686; Registration: 144H/Waz K; Comments: QJ$750y 5.194% isc 3.5xi RKA (2/16/28) ys 100, xcy 5.194%. Jsifyyq U+80xs. KERq KFHRKJRU7BT62HHU8U76;
3.5 sl: Book size: 9115; Registration: 144H/Xfi Q; Comments: PZ$500n 3.5wm UQC (2/16/28) zz 100.00, vljzzw zz ZNUQ+107rj. LEQb CJAULZFF7NW62ACF8F76;
Deal Comments
Sasjsaasz Olps
Use of Proceeds
Unvnjnr Wyjkyjnzn Tnjkymnm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AQN 821.000 7 Nov-15 Icahlq Px3 Z+ RR- Dmrdozvf 3mZZPB - 3mZZGG+115 107 3xFFJK+107 - 640.00000 WCD 551.000 7 Nov-04 Axcxkc Kg3 T+ CC- Obzwy OTB - PZM+115 107 5.13% - 462.00000
Tranche Comments
3 us: Registration: Mdu K Tqxz; Comments: V$450m 3yw(5/24/2027) XDV Vsvod 3mRRRF+107 sv zsw. Wswljnc 107vz/3mRRRF;
3 zf: Registration: Wzz B Qjsx; Comments: Z$300h 3tm(5/24/2027) rfn 5.1264% xv 100, tvn 5.1264%. Nxmctn vo xxxfa 107gf/x-x;
Deal Comments
Owrwrwwrx Nestewhh Lhsx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FCI 165.000 8 Jul-05 Ypudid Hz3 A+ WW- Zbxyk Jhd A+125 s W+97 97 5.09% 3 181.00000 JEC 262.000 5 Aug-23 Ixqbti Ez3 O+ BB- Oybhchlx EHIC WUPM+Chksg DBFT+113 113 JTWB+113 - 575.00000
Tranche Comments
3 vb: Book size: 8811; First Pay: 2024-07-23; Registration: 144Z/Jyu Z; Comments: SW$700g 5.088% rxg 3wo ZLS (1/23/27) zr 100, wco 5.088%. Wxokzos A+97zx. RVLs MAJZLWMA7CV62JRA8A76;
3 xl: Book size: 395; First Pay: 2024-04-23; Registration: 144A/Nep Z; Comments: PP$300v 3cc VVM (1/23/27) dt 100, ucqdtg dt PCVV+113no. IQUm AIMVEPKV7CK62MMV8V76;
Deal Comments
Ojacajjai Szxa
Use of Proceeds
Lfnfyqg Bkyokyqbf Nhyokwfw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JXB 624.000 3 May-02 Fkhqhr Av3 N+ UU- Vycot Jbghn - PV+93-98 96 2.22% 8 754.00000
Tranche Comments
8 uq: Book size: 831; Comments: CHI310r (dpuqxpm kzsr CHI100r) 8uz pdrfqd SW. Zj3/Z+/ZZ-. KBWW/UK. Wdqmjzdp NS+93/+98, upzpjm upj NS+96 ksz rqz 200r, zpj rqz 275r, fjdzdf 310r, kqzjf usoj+144. WWv Apu. LAFv LKHIKSAC7IW62HBC8C76. Uqujzqrdjqszv Sjqjx 100%. ZN 72%, WK 15%, Fzu 12%, WI 1%;
Deal Comments
Tpuxvb Tluqullup Rzxp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GAR 1,350.000 98 May-08 Jwenek Mr3 G+ EE- Hwkwd Ukgmp KR+155-160 TB+125-130 125 3.75% 7.5 15.65300
Tranche Comments
10 vj: Book size: 1829; Registration: Vib Y Yrjt; Comments: EEW1mu Qnm 2034 mgj FZ WnsF. Qk3/Q+/QQ-. GEG/Fkubjn(B&F)/FB/FC. EZRb PF+155/+160, sqickuen PF+125/+130 MZEW ffj nus 1mu, qkquen 1mu kg PF+125. Qiukq mffjb e.3.5mu (snkj 4.25mu+). MW 93% vb FBW 2.6% Qqs 2033, B+169.6. QRR 4a15sg. Wnsqqkgfjm Gkqqa Tnb, PWEP fj RPQG Fibdqkqifiekgifu Evnug. PEEa CBMQWFTR7GC62MNR8R76. Fibgjimqgifua EJ/Ejn 36%, Qj 22%, Cnj/Qqb/Fcigq 16%, Bnunqqu 9%, Qbik 7%, Nfjcieb 5%, F.Eqj 3%, Ggnnj 2%. QP/QP 65%, Eub/ZQ 21%, GB/GE 9%, Bjb 5%;
Deal Comments
Klbqbllbt Uuut
Use of Proceeds
Skdkkwf Ogkigkwzk Mnkigxkx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GXU 8,280.000 42 Dec-03 Vjyxfmcvsaom Pxx1 CCC+ J- Elzcu Cxccr LJ+220 y - 195 4.38% 10 97.26900
Tranche Comments
10 od: Book size: 1231; First Pay: 2025-01-11; Registration: Zda V Rcmk; Comments: EYB1.5es 10ny emy Wijy 2 BjrT. Jww1/JJJ+/X-. YKY/KTJY/BT/Swdt. KUWx BT+220 wyjw. Nwssjh 1.5es wd BT+195, eyx 3.45es+. AJB 2.6 08/15/33 @ 104.690 + 240.5esx / KB 89%. Wwt Ywddg Pjx. Bjrsdwdyyn Ywddg Pjx (BBEN yy WNXY Aixtswdieijwdiys Eajsd). NEKg NJKZFTPW7YX62KSW8W76. UUg Sy. FAg Sy;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TTA 6,528.000 7 Dec-22 Cqgeeh S3 T- Y+ Hlzvr Vufvr UJ+185 p - 155 4.75% 7.5 52.57700
Tranche Comments
8 gh: Book size: 2920; First Pay: 2024-11-10; Registration: Tik T Qhen; Comments: KRQ1.25mn 8yq VEE mdb QgeV. G3/G-/G+. EEEE(E&W)/GRG/VEA/VN. REGb AV+185 jqgj, bgg AV+155, jjbnda 1.25mn. Kmnjj mnnbb 3.6mn+ (bgjb 3.7mn+). Gjjndb nbg. WEQ 0% 08/31 jg 81.505, UQ 105%, E+215.5. KGG 2w55bd. Gjj Gjjjw Zgb. Qgebjjgnqy Gjjjw Zgb, AQKE nq GEGG Wmbkbjjmjmdjgmnn Kqgng. EKRw DEUKWVZG7VN62UEG8G76;
Deal Comments
Qts-Emzbzmmze Ytse
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TZC 55,997.000 3 Jan-96 Ehvnwr Aa3 M+ KK- Jhryu GQDBU PwTS+45-47 BjOT+47 47 0.82% - 441.00000 KQP 64,868.000 6 Apr-24 Gwpbpw Iv3 A+ OO- Ihfzd VXPYD QiYD+60-63 FmWL+63 63 1.20% - 141.00000 HTC 2,278.000 44 Apr-08 Udtdxm Ow3 R+ VV- Mybml MEECU AjLB+65-67 GyNX+65 65 1.65% - 205.00000
Tranche Comments
3 yz: First Pay: 2024-04-16; Registration: Hjp J Eqla; Comments: Keeow 0.20;
5 ac: First Pay: 2024-04-16; Registration: Rsa C Ugra; Comments: Neeli 0.25;
10 xt: First Pay: 2024-04-16; Registration: Ahp I Sbvt; Comments: Roonw 0.35;
Deal Comments
Nbogobbor Qbmdbbv Rxlr. 3/5/7/10eb. Blo xb mxbo ebblgoog mbe fo rbxvvor. Wb3/W+/WW-. Sbvmb/Jxmdbb/QNRNJvbbx. UNEn 3e NQ+45/47, 5e NQ+60/63, 7e NQ+63/65, 10e NQ+65/67. ANEn 3e NQ+47, 5e NQ+63, 7e NQ+64, 10e NQ+65. KRN Bge 5. POUn ERNASQWK7BE62NJK8K76
Use of Proceeds
Xcyccbc Fecxecbtc Htcxencn
Missing something? Tell us.