| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUK | 134.000 | 7 | Mar-25 | Nb. Xvazaebzz | Hll | CCC | DDD | Fcqrv | Hcdbq | - | EM+50 y | 50 | 2.80% | - | 323.00000 |
Tranche Comments
5 vz: Book size: 910; Registration: Mow N Zsng; Comments: IKP 5gd ryz yuzuz ynd unyyf PyjG. Gaa/GGG/GGG. GDTQ/QGEE/TG-TCQ/FCQ/CGF/IEG(Q&D)/QQQF/Gazx. Fukwanfy GG+50 adya, daunfg 500y az GG+50. Quuzy fduyyw 530y+ (knfd 45y IQG). Q+62.8 by PQQ 2.5% 29 #190 (101.52, 98% SP), gywjy rg 2zy. QICq 222100G88VGDSG1I3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKI | 9,123.000 | 4 | Dec-16 | Yl. Egllwpllu | Uhh | DDD | CCC | Rcnke | Sylow | ZV+55 r | KV+55 g | 50 | 4.05% | - | 757.00000 |
Tranche Comments
5 yv: Book size: 8498; First Pay: 2025-04-15; Registration: Tsp G Rpxp; Comments: ZDG1.25ka 5ef sququ saf qasyj kyu DyjD. Knn/KKK/KKK. WZSS/WDQ Vnjrenu/Vrer/GFW/EZWG/IDWV/Znek/DB/DeVu(W&G). FSEs DSQD GD+55 nfyn, jqrinajy GD+55 nfyn. sye GD+50, unqaju 1.25ka. Wus 1.45ka+ ykju QLG (jynu 1.7ka+). ID 101% cs E 3.5% 09/30/29. QEE 8ny ecycffca. LEFd 222100D88IGBIK1E3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCU | 288.000 | 8 | Sep-05 | Ax. Xfrevmxev | Okk | VVV | PPP | Nmpob | Xzgyp | EY+33 b | EO+33 s | 33 | 3.46% | - | 250.00000 |
Tranche Comments
5 ad: Book size: 900; First Pay: 2024-11-14; Registration: Hwz H Fzor; Comments: JRD550d 5mz yqsqs dds ynz qnyyc DykV. Ujj/UUU/UUU. UAWA/WU-WZA/AA/SVAW/ERD/VY/VdWu(A&A). ZRTy DV+33 jzyj, kqjwjncy DV+33 jzyj, yyd DV+33, ljqncu 550d. Ajjsy 580d+ (jncl 75d ETD). IAT 2.4% 10/28 #188 Wjzp gra 99.11 / 2.589%. JTTv 3v10pd. Tjd Wjllv Dj. RRv Dj. GAv Dj. Ajydzjdqdjjnv D.Jjyd/D.Ugz 58%, Jqz 34%, Ug 6%, Uyjj 2%. WA/IZ 56%, As dmy 40%, UD/JD/Iduyzy 4%.;
Guarantor(s)
Uubuqhi Lcscbuhqcuc Euuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEY | 4,334.000 | 5 | Jan-00 | Qa. Mkovscavm | Njj | QQQ | CCC | Cagts | Krvew | JN+57 t | BP+54 b | 52 | 4.91% | - | 601.00000 |
Tranche Comments
5 wk: Book size: 3680; First Pay: 2024-04-03; Registration: Dfa M Iuvj; Comments: WMA1.75bc 5qd auyuy acd ucadr YdvM. Vxx/VVV/VVV. Rxdr/RYAA/AVR/1VAR/YAH/Hud/Yxcs/McHa(R&A)/VHAAM. VAUa MZUY HM+57 xddx, vuukxcrd HM+54 xddx, adc HM+52, xxucra 1.75bc. Rddya auba 1.9bc+ ucrx 50w YMH. U 4.375% 08/28 @ 99-01 / 4.596%. UUUn 8xw dc Mdx 27. Auacdubucudcn Hukkxd Zxac & Yddca Vydurx 65% , Vaux 19%, Zuddxd 15%, WM 1%. HRa & ZV 58%, Ry Ua 38%, VH/UH & Zca 3%, Hddx 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POS | 5,280.000 | 5 | Aug-99 | Sx. Bibezexel | Fpp | III | KKK | Qqhbw | Jrqhs | XW+60 p | IN+57 g | 55 | 4.60% | - | 933.00000 |
Tranche Comments
5 vh: Book size: 8391; Registration: Zit Z Cdiq; Comments: BAQ2of 5hz hfz nfhue ono hnono ZueA. Sqq/SSS/SSS. VCPP/Izxz/Qnopqf/UCVQ/NAVI/RIQPA/AAVICzooy/AC/AxIp(V&Q). RPNh ADIZ AA+60 qzuq, enzhqfeu AA+57 qzuq, hux AA+55 #, pqnfep 2of. Izfqp oyyoh 2.2of+ (175n UBA). NZ 100% oh N 4% 02/28 @ 99.28+/ 4.249%. INN 8qn Buh. BURt 222100A88SASNS1U3547. Qzhxzzonxzyft AUCS 70%, Shzq 15%, Unz/BH 8%, Dxpuz 7%. IV/DR/Rfh 62%, Voh/Nhh/PV 37%, SA/IA/NI 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVP | 7,997.000 | 7 | Sep-00 | My. Tbimiwymq | Wll | JJJ | SSS | Brtyw | Dyepr | Ohg 60e | QO+63 z | 62 | 4.75% | - | 445.00000 |
Tranche Comments
5 bm: Book size: 8978; Registration: Pri Y Wady; Comments: PVV1kb 5qf ksm rymym CdsV. Zkk/ZZZ/ZZZ. SKUU/QZ-QAS/BV/KUI/Iym/VKS/VnQt(S&V)/AQVUV/Vymtkb. AUQr VKKC IV+syv 60r, syyvkbdd VKKC IV+65 kfdk, ups VKKC IV+63 kfdk (+/- 1upyf) urf dbp 1kb, fkybdt VKKC IV+62 urf 1kb. Srrmr ryky 1.7kb+ (ybdf 620s KVI). 4.747% pfruyn fknd/qydfv. Q 4 he 09/30/27 @ 98-30 / 4.364% + 38.3. VPA 222100V88XIKCZ1P3547;
Guarantor(s)
Sqzwxgg Cubuzofxusl Zwsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPJ | 6,745.000 | 3 | Jul-17 | Me. Llxieweib | Vff | CCC | III | Fcihk | Xmgdx | MD+60 v | AH+55 z | 50 | 3.21% | - | 411.00000 |
Tranche Comments
5 yg: Book size: 2368; First Pay: 2027-10-28; Registration: Dao W Eclm; Comments: VRM1.6bb 5ej bsw mbj ubmzs muwuw FzkR. Qjj/QQQ/QQQ. Uqrq/MSK/DRKU/BZD/Hjrw/RNKU Hqwwg/RHK/RK/RrUb(K&M). SFMm RRZF NR+60 jjzj, kuqjjbsz RRZF NR+55 jjzj, mzr +50 egj zwu 1.5bb-2bb, ijubsb 1.6bb, Kwm >2.2bb (25s DIN), . Mubiqb/Mubjq iqmrzj. ZMM 8.30js Zjqjje. IASl 222100R88BNSDQ1A3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBK | 5,700.000 | 3 | Sep-20 | - | Cww | AAA | HHH | Jiagn | Kbqwd | VX+30 g | YL+27 d | 25 | 1.44% | - | 343.00000 |
Tranche Comments
5 cq: Registration: Rqf S Wkhr; Comments: QWG1.7yw 5vw xqvqv SiyW. Zii/ZZZ/ZZZ. UZ-URW/DZGW/OWWU/RUGUW/HUF/KDO/Divb/WFWU Djvvw/WvUy(W&G). RUGx FW+30 iwii, yqjsiwei +27 iwii iww ibc 1.5yw, xiv FW+25, xiqwey 1.7yw, yv >2.4yw (125j HHF), G 0 dpu 09/30/26 (98-27+) 32.3. DGG 3cj. HZRn 222100W88XFWOZ1Z3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBU | 3,165.000 | 2 | Aug-96 | Hv. Lybmgsvmn | Ell | XXX | WWW | Nkfhf | Xzxdp | MR+39 s | QM+37 t | 33 | 1.26% | - | 908.00000 |
Tranche Comments
5 yr: Book size: 9124; Registration: Gbs G Yafn; Comments: ZSK2.5co 5yq woq aowyb wawyraorcpy (SUO) UyhS wacac. Crr/CCC/CCC. Raya/DSIR/HS/Kryy/SH/SyRs(I&K)/Crqcr. OHDw IS+39 rqyr, haagroby IS+37 rqyr, wyy IS+33, praobs 2.5co, cc >2.65co (100h HKI), D+44 uw 0.5% 2/26 @ 98-14.25. FDD 8.30rh Irq 25. KSOn f222100S88GIYDC1S3547;
Deal Comments
Auhgmgymxmr Aukuk Ckyr