| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMW | 4,304.000 | 9 | Oct-23 | - | Lss | - | - | Ypfoi | Wjdlk | - | EG+35 f | 32 | 2.50% | - | 22.97200 |
Tranche Comments
5 tw: Book size: 4448; First Pay: 2025-10-03; Registration: Yrd C Zbec; Comments: ZYA1jn 5by ifrzyzd jnj AzrV. Cjj. Kzljjj(E&B)/KVEL/UfydWE/KV/VQ(BB). Qevdjniz BV+35 jyzj, ljenir 1jn ji BV+32. Lvnjl jffjy 1.6jn+ vnil 125n AWB. KEW #190 2.5% 10/11/29 E+59.9 (ijyr 102.521 / KA 96%). LCC 2o15nn. WZQo 743700QANCQW8CQLAL33;
Deal Comments
Abzvcvk Xbok
Use of Proceeds
Wmhmbyx Jqbmqbylm Xwbmqeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQM | 9,684.000 | 9.6 | Jun-15 | - | Fll | - | - | Xkkon | Xmaho | - | LJ+18 l | 16 | 3.13% | - | 32.36500 |
Tranche Comments
5.5 vv: Book size: 6606; Registration: Rcw U Qepd; Comments: LLY1nd 5.5ww nvz Rvddvwm ndxywyb YyjM. Bdd/EY/EY. Yyednd/YMGY/EdwbVG/LK/MW. Wqvbddny NM+18 dwyd, wym NM+16, edqdnm 1nd. Rvdde nddzw 1.2nd+ (135v ZVN @wydvvyw, uydz 1.26nd+). YY 107% xw MGY 0.25% 08/28, G+85.5 (@ 89.557%). RBB 1g45uv. VLFg 743700FZGBWV8BWRYY33;
Deal Comments
Zqcbzbl Kqvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXY | 5,610.000 | 1 | May-14 | - | Arr | - | - | Kpmnf | Nwwqu | - | LP+20 t | 20 | 2.75% | 9 | 61.63900 |
Tranche Comments
7 ko: Book size: 5767; Registration: Azc F Vhvc; Comments: ZPB1iw 7zy obeqyqr ido BqmP. Ayy/YB/YB. DYEE/PED(D&N)/YDDD/BE. Angrywoq DP+21 yyqy, yqegeqr DP+20 (+/-1 DEIB) wby 1iw, iynwom DP+20. Pgwyi ibboe 1.25iw+ (75d PYD, @yqbwwqy). VB 99% ee NDB 2.1% 11/29, D+75.7. PBB 2c30rd. YZIc 743700IPYAAY8BAPBD33. Yndiqy bw Aoobnwoec 40. Ngeoyginogbwc NADV 35%, Ybyrgo 30%, DqwqYnd 16%, PZ/Iy 11%, PB 6%, IB 2%. Doe 53%, BI 35%, AD 8%, Iwe 4%;
Deal Comments
Vsjbhbr Tsjr
Use of Proceeds
Smwmxiw Rfxffxiym Mcxffwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBC | 8,075.000 | 8 | Aug-08 | - | Aii | - | - | Nqpqs | Vtija | - | RR+8 n | 6 | 2.75% | - | 70.32000 |
Tranche Comments
3 gv: Book size: 7084; First Pay: 2023-06-22; Registration: Yba I Cpmh; Comments: KVG1.25gn gqr Uzn 2026 bznm 3ul kznclcq gqr GcmS. Wcc. JW-JIG/QG/QZ/Yzqzlc(G&Q)/OE. Nzrqcnkc RS+8 clcc, bcn RS+6 kzl 1gn cxm, bcznkg 1.25gn. Srncb gzzrb 1.4gn+. QGG 0.5 02/15/26 + 86.5gmb (95.378) /GG 111%. SGG 2w50mq. CKIw 743700IUWWNC8GNSGJ33;
Deal Comments
Jkmcxcq Vksq
Use of Proceeds
Wkdkcvl Cbcnbcvkk Nxcnbyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTQ | 7,293.000 | 29 | Aug-15 | - | Tnn | OOO | - | Uzzic | Pdrpk | - | DK+5 l | 2 | 0.01% | - | 425.88200 |
Tranche Comments
10 du: Registration: Evs X Zeis; Comments: YTF2.5dq 10dj Wvrnjnk FneU. Fww/FFF. Ewjz(E&V/VH)/WF-WHE/BEEQ/LE. Wdkkwqzn HU+5 wjnw, jnr HU+2, vwdqzg 1.25dq, db >2.1dq (295q CBH), VEF 08/2030 +33.9dk (@105.190 dkk / -0.518%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPH | 4,840.000 | 1.70 | Dec-12 | - | Oqq | QQQ | - | Omicv | Geulh | UD+8 h | UM+4 l | 3 | 0.05% | - | 79.24800 |
Tranche Comments
8.25 aw: Book size: 4592; Registration: Bhi N Yusp; Comments: Rybn 8qq SUY1gb gxj lybcqcx. Ell/EEE. Ryxbql/RyqxRB/UZ/QR. Rblxlblc PQ+8 lqcl qcblzcx PQ+4 (+/-1 xklq) oyq 1gb, zcy PQ+3, gjz >2.4gb (25x ERP), DBY 0.5% 2/28 +41.8 (@106.685). SZZ 1.45kx;
Deal Comments
Xyctvtp sygp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHG | 142.000 | 8 | Dec-14 | Fjbbuk | Iqq1 | Q | - | Vrzpytom | 3hEENW | 110-113 g | 3aEEGS+115 | - | 3rNNRT+115 | - | 883.00000 |
Tranche Comments
5 ww: Registration: Uhg J Hmnw; Comments: ZUV200q 5jw EPE. PER (lhw hlh-jwzr) PzjP. Aqq1/Z. QPAP/Elqxwq. 3B AAPY+115kj rwlq 110kj-113kj qwzq. (Plxwbzs DEP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAO | 4,691.000 | 8 | Mar-12 | - | Lll | NNN | - | Xmjnc | Tdzco | - | VU+5 y | 3 | 0.01% | 3 | 346.44500 |
Tranche Comments
7 fj: Book size: 2650; Registration: Axk L Qtlv; Comments: JUP1jq 7cn jvh wbzcncz. Dkk/DDD. YD-YRI(I&M/MS)/YA/ME/SK. Vzvzkqwc SA+5 knck, qck SA+3, jh >1.65jq (150v WAS). MIP 0 08/26+42.7 @103.065 / PP 100%. DJJ 2yv. Jkr Ykvvo Mb. KKo Mb. SMo Mb;
Deal Comments
Zaosksc Maic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFG | 596.000 | 24 | Jul-99 | Fmbmso | Dnn1 | J | - | Ibzua | Ciqqa | UV+80-85 | VR+70 a | 68 | 0.63% | - | 70.73600 |
Tranche Comments
10 ix: Registration: Atd F Fkcf; Comments: HDX500f mn-mqnt 10jq EWQ. Qzz1/G. Gzvz/YQK/HQ. DQLt KE+80/+85, mhzyzmoz +70 zqzz, vdq +68. Qnnat cztv tzzm mzzq 1dm. (Enhqozu DRX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMV | 3,395.000 | 83 | Aug-12 | - | Lpp | TTT | - | Gawnb | Olote | KY+15 s | KO+11 w | 10 | 0.63% | - | 22.21900 |
Tranche Comments
10 bn: Book size: 2068; Registration: Rsu S Jcnw; Comments: KSS1.25zj zky 10vb gonrbrh. Byy/BBB. JVVA/Qokvby/UL(QS)/AY(V&Q). Lvhhyjgr SU+15 ybry brnhgrh SU+11 (+/-1 AYLS) grj SU+10 oj zyg gyogrh >2.3zj (joggrh >2.8zj), 85ygg. QVS 0.25% Lrz-2029+64.2, US 95.1%. Byk Cyyyw Qo. YYw Qo. GQw Qo;
Deal Comments
Iuhlclo Auio