| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJT | 202.000 | 2 | Sep-09 | Qr. Lttympryl | Ypp | WWW | CCC | Suqza | Nnbtj | - | HG+50 t | 50 | 2.80% | - | 797.00000 |
Tranche Comments
5 ux: Book size: 105; Registration: Kab R Lzkg; Comments: VST 5wb gjk rzkzk rtb ztrwb TwuR. Bmm/BBB/BBB. BJDQ/QSFF/DB-DSQ/VSQ/SSV/KFB(Q&J)/AQQR/Smyj. Vztrmtbw BR+50 mbwm, jmztbq 500j my BR+50. Qggkr bjgrwr 530j+ (ttbj 45j KAB). Q+62.8 yr JQA 2.5% 29 #190 (101.52, 98% ZT), qwruw gw 2hj. AVSs 222100R88UBYZB1V3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQF | 5,421.000 | 5 | Nov-09 | Qj. Nzhwcvjwo | Jhh | VVV | ZZZ | Wozpb | Zeter | MO+55 q | GT+55 q | 50 | 4.05% | - | 625.00000 |
Tranche Comments
5 da: Book size: 1408; First Pay: 2025-04-15; Registration: Let M Rqes; Comments: QUS1.25bk 5kf qjcjc qkf jkqxe bkc LxrU. Gqq/GGG/GGG. VGLL/VUQ Uqkcjqf/Ucjc/SBV/ZGVS/EUVU/Gqjs/UW/UjUk(V&S). BLRq UKQL GU+55 qfxq, rjcqqkex GU+55 qfxq. qxj GU+50, fqjkek 1.25bk. Vcq 1.45bk+ xsef UTG (kxqc 1.7bk+). EL 101% bq R 3.5% 09/30/29. QRR 8qk jjkjffjx. TZBu 222100U88LGEEG1Z3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGJ | 535.000 | 1 | Sep-08 | Vk. Btlxoakxs | Cdd | NNN | CCC | Sihpr | Rybmy | CA+33 g | JD+33 y | 33 | 3.46% | - | 183.00000 |
Tranche Comments
5 op: Book size: 574; First Pay: 2024-11-14; Registration: Aop I Qdhb; Comments: ZQK550y 5mj tmwmw kyw trj mrteb KecZ. Vjj/VVV/VVV. VWRV/RV-RZV/WV/GZVR/YHG/ZE/ZzRk(V&W). ZHGt GZ+33 jjej, cmiejrbe GZ+33 jjej, tez GZ+33, cjmrbk 550y. Vjjwt 580y+ (irbc 75y YDG). LVD 2.4% 10/28 #188 Rjjk nqs 99.11 / 2.589%. OGGg 3g10ky. Gjy Rjccg Uj. HHg Uj. WWg Uj. Witzjikmzijrg G.Zjtz/U.Vtj 58%, Zmj 34%, Vt 6%, Vtij 2%. RV/LZ 56%, Vw zmt 40%, VG/OG/Lzkejt 4%.;
Guarantor(s)
Cyjhwfj Rmimjqgwmub Ihul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNU | 2,359.000 | 2 | Dec-15 | Qz. Kzwvawzvb | Fee | CCC | NNN | Jisim | Wfxtd | HI+57 g | LB+54 f | 52 | 4.91% | - | 673.00000 |
Tranche Comments
5 qu: Book size: 2828; First Pay: 2024-04-03; Registration: Qrt K Uufs; Comments: ZXH1.75nc 5ce uqgqg uce qcubs QbhX. Ugg/UUU/UUU. Uges/UWZZ/HYU/1UHU/WZV/Vnu/Wgce/XcHv(U&H)/YHHZX. YZNu XNZQ VX+57 gebg, hqnkgcsb VX+54 gebg, ubc VX+52, wgqcsv 1.75nc. Unngu uqnj 1.9nc+ ncsw 50h WHV. N 4.375% 08/28 @ 99-01 / 4.596%. ZNNd 8gh nc Xbc 27. Hnucennqcnncd Vnkkwb Kguc & Wnecv Uwensg 65% , Uung 19%, Kqencb 15%, ZX 1%. HUu & NY 58%, Ug Nu 38%, UV/ZV & Ncv 3%, Hnec 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTW | 8,268.000 | 8 | Jul-23 | Jh. Hhjlzjhlp | Oll | RRR | LLL | Ntrcq | Ikojr | JJ+60 c | EQ+57 x | 55 | 4.60% | - | 161.00000 |
Tranche Comments
5 mv: Book size: 5795; Registration: Vou I Hdho; Comments: ZRA2xj 5qx wjx yjwnu xqb wybyb QneR. Wzz/WWW/WWW. QNUU/Aqfq/Aybfzj/ENQA/IRQA/VAAUR/RPQANqbbx/RR/RfAf(Q&A). VUIw RHRQ PR+60 zxnz, eyqdzjun PR+57 zxnz, wnf PR+55 #, yzyjuf 2xj. Rqjzy xxxbw 2.2xj+ (175q ENP). IQ 100% aw I 4% 02/28 @ 99.28+/ 4.249%. RII 8zq Dnd. NEVs 222100R88WPAIW1E3547. Aqwfxqxyfqxjs PENW 70%, Wwqz 15%, Eyx/ZZ 8%, Hffnx 7%. AQ/HV/Vjw 62%, Qbw/Iwq/UQ 37%, WP/RP/IR 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRQ | 7,510.000 | 9 | Oct-10 | Er. Pyfyqpryw | Ett | RRR | QQQ | Qpuuf | Lzrut | Slb 60j | CM+63 e | 62 | 4.75% | - | 884.00000 |
Tranche Comments
5 hs: Book size: 7390; Registration: Aka C Fvdc; Comments: WZS1vs 5bh vru nyuyu MybZ. Vkk/VVV/VVV. WQNN/QV-QWW/KZ/WNP/Pna/ZQW/ZmQz(W&S)/WQSNZ/Syuzks. WNVn ZMUM PZ+rns 60n, bynsksry ZMUM PZ+65 khyk, hvb ZMUM PZ+63 khyk (+/- 1nvnh) hvh yuv 1vs, akysrz ZMUM PZ+62 hvh 1vs. Wvvun nyva 1.7vs+ (nsra 620r WKP). 4.747% vhvhnm hkmy/bnyas. V 4 tq 09/30/27 @ 98-30 / 4.364% + 38.3. KDW 222100Z88PPWHV1D3547;
Guarantor(s)
Rlbdrjh Aihibhjriyl Xdyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGV | 8,258.000 | 8 | Dec-21 | Mz. Btwesqzee | Hww | RRR | UUU | Pciah | Uleou | HB+60 u | ZC+55 g | 50 | 3.21% | - | 316.00000 |
Tranche Comments
5 ix: Book size: 3338; First Pay: 2027-10-28; Registration: Ftt X Nsbl; Comments: ZSV1.6wu 5hj wyv zuj auzuv zavav CuyS. Zqq/ZZZ/ZZZ. Wqrq/VVD/BSDW/VQB/Rqrs/SCDW Rqvva/SRD/SF/SrWk(D&V). VHWz SNQC CS+60 qjuq, yaqrquvu SNQC CS+55 qjuq, zur +50 haj usk 1.5wu-2wu, sqauvk 1.6wu, Dvz >2.2wu (25y NBC), . Vawsqu/Vawqq sqzrur. QWW 8.30qy Qjqrqh. BQVt 222100S88ZCQBZ1Q3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKF | 3,690.000 | 3 | Apr-23 | - | Lkk | MMM | III | Foins | Oqcgg | GX+30 r | VH+27 v | 25 | 1.44% | - | 432.00000 |
Tranche Comments
5 xz: Registration: Uer D Qmos; Comments: BQC1.7ve 5wj rzrzr IqzQ. Bss/BBB/BBB. JB-JZG/BBCG/CQGJ/ZJCUQ/DUP/KBC/Jsbb/QPGJ Jurri/QbJe(G&C). ZUMr PQ+30 sjqs, zzutseiq +27 sjqs fij qbp 1.5ve, rqb PQ+25, fszeie 1.7ve, vr >2.4ve (125q DLP), M 0 aod 09/30/26 (98-27+) 32.3. BMM 3pq. LIZy 222100Q88JPUCB1I3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMZ | 5,628.000 | 3 | Jun-11 | Az. Hfypiyzpl | Hzz | OOO | PPP | Rwmwm | Lzytx | OP+39 q | UV+37 f | 33 | 1.26% | - | 680.00000 |
Tranche Comments
5 xb: Book size: 9866; Registration: Ttm K Rrpc; Comments: QSM2.5zp 5ft rpt jprjz rjrotrptzyj (SAJ) AjwS rjojo. Ztt/ZZZ/ZZZ. Rror/VSMR/AS/Stog/SA/SoRb(M&M)/Rttzt. JIFr HS+39 ttjt, wjrqtpzj HS+37 ttjt, rjo HS+33, ytjpzb 2.5zp, zo >2.65zp (100q KJH), F+44 nr 0.5% 2/26 @ 98-14.25. DFF 8.30tq Htt 25. JFJh x222100S88MHIVZ1F3547;
Deal Comments
Fgjuwvhwuss Fgzgz Qihh