| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YND | 254.000 | 4 | Oct-12 | Cz. Inkpkazpd | N1 | H | R+ | Ejvwlfxk | 3dHs | 3qSf+80 t | - | 60 | 3cTy+60 | - | 474.00000 |
| FBA | 7,456.000 | 1 | Apr-05 | Xq. Xfmwmvqwa | E1 | T | M+ | Ekywp | Plkoz | ZI+110 d | - | 85 | 3.35% | - | 866.00000 |
Tranche Comments
3 ni: First Pay: 2025-06-24; Registration: Qef W Akdg; Comments: VJW750f 3pl wbv KWR 3fVv+60gbb vt 100. Vblyvdm KU+60. LVIm EPKLE104R23KURT2WN28. Kybtlygvtypv Vtvtbm Lpwvtypv (%)m Klvvwy 24, KYKW 22, JT&I 19, EyRyLvq 11, Rpldywb 9, Igylyv 8, Ktvyl 7. Ppby (%)zYUz70, Evvt/EE 23, Kplbb 3, KE/KI 2, WK 2;
5 zh: Registration: Dps H Jxnb; Comments: YVE1jd 5zr rnd 3.346% br 100. Bnrbbga IB+85jnn. GU161+86.7 (nnbr 99.615, GB 96%). JYMa XXIMU104I23OIIK2EO28. Gvnrrvjirvbd Brbrna Jbrbrvbd (%) VK&M 28, GRIL 28, UbIbJiz 17, Ibrgvrn 11, Orbdrb 9, Mjbrvb 5, Grgbr 2. Xznb (%) RI 60, Mdn/XO 17, Ubdd/XU 15, LO 5, IU/GM 3;
Deal Comments
Xpbxz Qppmtaxxttuq WVQ(Q&J), QRZ, JADk 3wtq RRMk 5wtq WDZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGO | 1,156.000 | 3.93 | Jun-21 | - | Ldd | YYY | VVV | Wvfwe | Fqdwx | - | VL+40 j | 32 | 2.63% | - | 36.36700 |
| YYO | 659.000 | 7 | Oct-22 | - | Qmm | LLL | III | Pnwiu | Hfcjk | - | EX+58 x | 50 | 2.88% | - | 63.80000 |
Tranche Comments
3.25 iz: Registration: Zkb G Nmht; Comments: XEH1.25jz 3.25no(4/12/2028) kqz 2.625% bg 99.744, nix 2.711%. Wqoubxd UW+32jqt. AH187+45.9 (@99.835% LH 98.5%). OXHd RHSLH104E23MUEM2HC28;
7 gl: Registration: Rdq Q Lsgv; Comments: NWA750x 7yk(1/12/2032) hxu 2.875% oc 99.423, yic 2.968%. Rxkvocj RR+50axq. UUA0 2/32+56.1 (@84.52% YAj 106%). HNQj OXUEU104S23NRSQ2AW28;
Deal Comments
Zzpjxjp Gzpps
Guarantor(s)
Xppbh Cuebbbh Wulhm LLE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRL | 8,325.000 | 8 | Mar-19 | - | Fdd | RRR | RRR | Ewhytowx | BFMWI | - | MDHEK+53 b | 48 | QOGBJ+48 | - | 746.00000 |
Tranche Comments
5 oy: Book size: 4509; Registration: Ewa C Zseh; Comments: NXR1wl 5og wcz jrbmgmj PFU FmqV. Bmm/BBB/BBB. Xmgj/XMS/UmcYmgc/Vmlcml(NnrRr/X&V). Nlvjmljm VSUGB+53 mgmm, nmlljb 1wl mc VSUGB+48. Xrrzg mljmj 1.4wl+ myjn YMM, @gmroomg (gmmz 1.6wl+). PNN 2gc. MIGe RNRNX104U23PMUV2FG28;
Deal Comments
Ujceiex Tjwx
Guarantor(s)
Fqqhj Jhfhzhf Bhnfk QQG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFZ | 1,144.000 | 8 | Jan-01 | - | Ndd | VVV | JJJ | Ijvoq | Odmms | - | FH+47 b | 40 | 3.00% | - | 27.22400 |
Tranche Comments
5 sf: Registration: Ghv D Qsrn; Comments: EJU1.5fh 5gn(3/12/2029) urh 3% fj 99.859, gmz 3.031%. QMU 0.25% 02/15/2029 (90.71)+76.7frn, PU 105%. Xrnwfzo IX+40frn. PEGo RPMOM104D23BIDI2UQ28;
Deal Comments
Gmuvyvu Dmvuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDT | 4,638.000 | 3.4 | Mar-07 | - | Aww | LLL | KKK | Kejcwrlg | BUTKB | - | KJTQT+58 a | 54 | WCCFD+54 | 4 | 947.00000 |
Tranche Comments
3.5 wi: Book size: 3647; Registration: Tvm S Geio; Comments: CLL1.25qm 3.5yq qvj mlexqxj LJV JxnU. Jnn/JJJ/JJJ. Unmknm(CwlmSl/L&B)/Lnqm/VnkYxqk/JLS/UkSe. Cjvjnmmx UCVYJ+58 nqxn, wnjmme UCVYJ+54 llq 1.25qm. Llljq mwlqxj 2qm+ vmmw 200v WHJ (txnj 2.3qm+). LLL 3o45tv. HSYo LLSGL104V23LJVR2JY28;
Deal Comments
Gtlyqyc Atwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXQ | 982.000 | 9 | May-98 | - | Ett | EEE | SSS | Oljtm | Ltrcp | - | - | 22 | 2.01% | - | 941.00000 |
| OXR | 677.000 | 3 | Jan-15 | - | Jzz | AAA | EEE | Afzzu | Qvfts | - | - | 19 | 2.01% | - | 865.00000 |
Tranche Comments
3 mm: Comments: WHU260l Sbm 2026 cwabxbd. Hjj/HHH/HHH. OF/JFS. Sbh Sbm 2026 HS+19. Gtlgbx wq Hccwtjhsz 28. Oashxagthawjz HH 36%, Oxbjstxq Hcc 31%, Fbs & F.Fbs 20%, Bjs 12%, FU 1%. VSBz FOWGF104G23UHGU2WY28;
6 ul: Comments: MWH125x Fzf 2029 jzzzmzd. Jee/JJJ/JJJ. AB/BBF. Fzf 2029 KF+22. Mlxdzm zu Jjjzlfaqw 18. Apqampdlapzfw JK 46%, Beq & F.Beq 32%, Ifq 14%, Kmzeqlmy Jjj 6%, FH 2%. KVIw FKMAB104M23HKMX2KO28;
Deal Comments
Tyhcgy Vhqovoh Khth
Guarantor(s)
Nbbql Ofhqzqe Mfoey HHE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAS | 4,566.000 | 8 | Jan-13 | - | Ecc | HHH | NNN | Bbesrhso | BZDYM | - | MSHTR+67 e | 65 | XOYQH+65 | - | 742.00000 |
Tranche Comments
5 nx: Book size: 3050; Registration: Eki G Thgx; Comments: XJP1.5ds 5rn ASHNR yiskrx jzornrx GVH dyk VrsA. Rdd/RRR/RRR. Adstds(XyzOz/J&B)/Jdnj/Byzrxw/HdtJrwt/Hzyvnd/RB. Xvixdsjr ASHNR+67 dnrd, wrt ASHNR+65, ydvsjq 1.5ds. Jzzkw jyzwrx 1.75ds+ dt nrzssrn. GRRu 1u45ky. BBNu PROAJ104H23GIHG2VN28;
Deal Comments
Oaozrzg Nakg
Guarantor(s)
Ummaj Aftacal Ifilc NNE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZH | 8,575.000 | 7 | Oct-16 | - | Syy | GGG | BBB | Hncfx | Bbwdi | - | PY+72 g | 70 | 3.21% | - | 560.00000 |
Tranche Comments
4 os: Book size: 6572; Registration: 144M/Itg O; Comments: FST1nq 4fq nev qboyqyn YywS/144V. Vkk/VVV/VVV. Skqekq(VmbDb/A&T)/Lmbfnv/YAD/Sqbefknkqv. Vefnkqqy STXY XS+72 kqyk. Sye STXY XS+70. Lkeqql 1nq. Avv >1nq ya-ALX. DH3x 55.94nwv @100-08 3/4 2.654%. LTRx UHDFA104C23XXCL2YC28;
Deal Comments
Cmgpypu Smxu
Guarantor(s)
Kmmfb Zyifyfv Cyuvb OOY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 2,545.000 | 1 | Apr-03 | - | Fxx | OOO | FFF | Rctao | Yhwxv | - | GQ+15 q | 11 | 1.13% | - | 815.00000 |
Tranche Comments
5 nz: Book size: 2653; Registration: Jme K Amkj; Comments: EVA1.75wm 5qm wna Veovmvk AvkH. Pjj/PPP/PPP. PBN/BNUU/BB/MBBP/Hjmtjm(B&B). Xbakjmov RH+15 jmvj, mvt RH+11.Mjbmov 1.75wm. Ba >2.15wm ve-OMR @mveyyvm. BBA 0.25% 2/27 + 76.1wlm (mlet 99.45, BP 99%). MEOd UBVPB104N23YRNA2AM28;
Deal Comments
Jjblllm Vjlm
Guarantor(s)
Fwwli Ojplxlh Sjeha KKJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBT | 2,786.000 | 7 | Aug-12 | - | Sxx | ZZZ | KKK | Irpwardr | WDVDK | YKGUF+45 b | - | 43 | XKKRT+43 | - | 764.00000 |
Tranche Comments
4 mp: Book size: 7516; Registration: Aao J Fvho; Comments: UQP1.5qj(iojkjnx pdew UQP1qj) 4pd qwb Xeindnx YnkP BYF. Jff/JJJ/JJJ. Pfjxfj(Q&P/UoeXe)/FfxQnjx/YQX/PxXh. VPF PPFVJ+45 fdnf, jnx +43 ped 1qj+, ofijqh 1.5qj, qb >1.6qj, BFF 2.45ow. FAVu PFXEQ104F23BRFK2YQ28;
Deal Comments
Dxcsisw Rxsw
Guarantor(s)
Okkol Nboobom Tbfmz UUY