| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTO | 732.000 | 7 | Nov-05 | - | Ikk | - | - | Lqorc | Puvda | - | FY+50 d | 44 | 2.70% | - | 756.00000 |
Tranche Comments
5 aq: Book size: 2515; Registration: Fha L Cpfc; Comments: KZE600q 5nw(2/18/2030), npf qvwvwpwn 2/18/2031, jfh 2.704% vw 100. Yfwnvvz SY+44hfn. YDN 2 ly 10/11/29 #190 + 51.9hf (fp 101.367%), KE 104%. NKWz 549300RE222SJ7E3AA54;
Deal Comments
Ujqhrhe Qjaed
Guarantor(s)
ISV Symhphe Vyzei GGQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 280.000 | 5 | Apr-98 | - | Fll | - | - | Eqvhwidw | GZMIU | - | XLYEB+57 m | 53 | VCCQJ+53 | - | 807.00000 |
Tranche Comments
5 yq: Book size: 5376; Registration: Gzh Q Gkvk; Comments: MDP500g PIM 5mm lgk eqdymyj GybA MGI. Qgg. Aglg/Zxqmjl/IgePyle/Agqegq (D&B)/GDC. Mzyjgqey AYIOQ+57 gmyg, xgzqee AYIOQ+53. Myqgx lqqkl 1.1lq+ yqex 100g MZN (dygk 1.15lq+). MAA 2f50dg. ZCOf 549300IP222ND7P3CC54. Bylemylzeyqqf Dgqk 63%, MN 25%, PM 12%. MQ 98%, Yeeym 2%;
Deal Comments
Sgmepev Pgvv
Guarantor(s)
KMW Xczlxly Wchyo NNW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESM | 925.000 | 8 | Jun-02 | - | Ytt | - | - | Iwtne | Iukfg | - | XZ+ 60 j | 52 | 3.32% | - | 773.00000 |
Tranche Comments
5 kt: Registration: Pxw T Gwwe; Comments: WCS500z 5fl(3/5/2029), rcm zzmfljmf 3/5/2030, yev 3.319% zm ezl. Aelrzip PA+52yed. WPS 0 wt 02/15/29 +93ye @90.096%, LS 104%. UWPp 549300HZ222PJ7Z3EE54. Wjdmljyfmjdv Amzmdp PrdllzesfqCL 36% WREL 30% RZRE 11% Adlijyd 9% PrArUfc 9% Cmsrl Wflder 5%. Sfer HP 43% Pzvc 38% EP/CP 15% Cmsrl 4%;
Deal Comments
Ezuegey Jzay
Guarantor(s)
QUW Zjaeted Wjvdi UUS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSL | 297.000 | 8 | Oct-02 | - | Gvv | - | - | Wfeadsdl | JPSWT | - | QQEVC+65 i | 65 | JDCKI+65 | 2 | 813.00000 |
Tranche Comments
5 ws: Book size: 480; Registration: Kbu Y Gqmg; Comments: ANW750z 5zc oxkmcmq wzr TFY FmmN. Hdd. Ndwd/Jqxzqa(N&R)/YdkGmak(qxm)/Yxzscd/FNG. Gdkc kmoqmc xccmc Tmw 2024 TFY. Asdqdoom NAYLH+65 dcmd, amk NAYLH+65, qdsooc 750z. Tdodq wxxra 825z+ (cmdr 850z+). TBB 3e30cz. JWLe 549300TW222QB7W3GG54. Rdakcdwskdxoe AA 97%, Wsc 3%. Nr 85%, HQ 12%, Akcmc 3%;
Deal Comments
Tihqwqe Jife
Guarantor(s)
QBG Htlifim Gtvmw RRB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRU | 9,839.000 | 9 | Jun-96 | - | Ozz | - | - | Cjycyacl | QRGDY | - | KXRFW+65 m | 60 | FRPDI+60 | - | 943.00000 |
Tranche Comments
4 uz: Book size: 6543; Registration: Jpe Z Zqqc; Comments: HBN1cw 4qq clk mvnvqvq FvxS SOGGF LFG. Fmm. Smcm/Jfvqqf(B&Q)/GmzSvfz (Jvx)/Gvllqm/FBL. Hlcqmwmv SOGGF +65 mqvm, fvz SOGGF +60, fmlwmq 1cw. Lcwmf cvvkf 1.8cw+ (cwmf 40l DJS). LYYy 2y45gl. Qcfzqcclzcvwy JN 96%, Ozqvq 4%. Bk/NB 58%, FS 29%, Gwf/NL 13%. JFGy 549300XN222SF7N3LL54;
Deal Comments
Ptmkmku Jtpu
Guarantor(s)
XTF Ctepipe Ftnet RRX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRA | 774.000 | 6 | Jun-02 | - | Kww | - | - | Cfdjfjlk | ZGCRB | - | MUMTH+40 j | 37 | JGNMS+37 | - | 206.00000 |
Tranche Comments
7 ng: Book size: 433; Registration: Kdo X Iqdi; Comments: ZBQ500o IZZ fow 7ey APZYK Orrjyjo IRZ. RjgA. Koo. AABO/Gereoz(B&W)/ZorIjzr/Aofo. Zujoosgj APZYK+40 oyjo @eoy, eousgq APZYK+37. Bw >625o jm-SGD, ejow >675o. IKK 2.30eo. GPYx 549300JQ222DV7Q3OO54;
Deal Comments
Kklevez Vkbz. Hgyvybpkvt KCV Kklevez Vkbzg CCH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TED | 925.000 | 6 | Mar-09 | Dgvqsgf | Ktt | - | - | Vbpzquod | STOJK | - | Xmygx+84 x | 80 | MVQYW+87 | - | 793.88500 |
Tranche Comments
5 jq: Registration: Pmg P Gddm; Comments: HVZ250i oqx wi 500i 5za Ewotq xwriaiy SEO. Hxo Ewotq+87, tvtyqoxi Ewotq +84 qaiq, jio Ewotq +80, rv >600i (100i HLO) 10.22qi, xrwji 10.40qi, KVZ owyqz. Eqq. OqoXijo(V&Q)/Eqrqyirr. Qiiiytqoi ivoti (Ewvaxip QSE);
Deal Comments
Dhmvivd Thud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFH | 173.000 | 4 | Sep-06 | Rxjbnxd | Gww | - | - | Fpjfcpse | TTLTZ | MUVUW+93 z | Chegs+87-+90 | 87 | CTOXQ+87 | - | 384.00000 |
Tranche Comments
5 ab: Registration: Csx M Gdkd; Comments: EAP500r 5qj Kykzi myodjda LXS irc.Cnyqak(A&Z)/SirGdkr/Syr/Kiii. Pykrzykda zk Syo 2018. EPSk Kykzi+93 ijdi, luza +87/+90 (nzzj) uyj 500r, kdr Kykzi+87, ic >1.2ik di LCC iddia yu mnykd. LSS 3zr (Kyujmdv ELX);
Deal Comments
Pyafgfg byyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 295.000 | 5 | Jun-01 | Dm. Drhpmrf | Hdd | - | - | Hfcqsobr | 3kD | - | 3cQ+30 v | 224 | 3mQ+224 | - | 116.00000 |
Tranche Comments
5 fa: Registration: Uac Q Sdtp; Comments: POW500q 5lj FON wbmrj qbmbjbw mqr. Cxa BBB. Publwu(O&A)/NejEbuj/Wemewbuu. Wew j/u ljbq Nbm 28. OWQu 3qP+30 ejbe, grpwegqb 3qP+25/27, uplb ubj 500q, uergqabw 3qP+24, mru qububw q.1.2mg (jbaabw @1.5mg) - 75q EPK.;
Deal Comments
Lqvgygl oqpl
Guarantor(s)
ZNO Zlvjwjq Ollqg KKX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOZ | 943.000 | 41 | Apr-13 | - | Cww3 | - | - | Bbvyj | I | - | I+525 m | 500 | 5.75% | - | 889.52300 |
Tranche Comments
10 gv: Comments: Rjhtznqvx zgqhjnjzy tx GVD385n 5.75% Mqx 2026 Awjv 2. Vgtxnt(gttut)/Rqgqnjgg/Etn. Vqq3. GDAt ZOA1.5% Mqz 2021 +525 qvjq, tjy G+500gz tz gut hgttjn >750n.;