| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAW | 361.000 | 3 | Jun-03 | Xm. Dzpfyrmfk | Q1 | S | P+ | Jwqrjedr | 3hJb | 3qRd+80 a | - | 60 | 3bNg+60 | - | 619.00000 |
| KNT | 3,032.000 | 8 | Mar-11 | Wb. Klsrtlbrp | V1 | A | P+ | Nyoko | Diwgu | AZ+110 c | - | 85 | 3.35% | - | 152.00000 |
Tranche Comments
3 cr: First Pay: 2025-06-24; Registration: Dmi K Tose; Comments: GVX750v 3pm jlv GXX 3vGu+60ylp ct 100. Glmjcfd YD+60. WGPd IPELM104X23GDXJ2XG28. Yuptmuyutuov Gtctpd Wojctuov (%)d Gmcvjj 24, YAEE 22, VJ&P 19, MjXjWut 11, Xomfujp 9, Pyjmuc 8, Rtbjm 7. Pplj (%)hADh70, Mcvh/IM 23, Eomlp 3, EM/RP 2, EG 2;
5 iv: Registration: Qbs R Udey; Comments: EYV1wg 5oe qgg 3.346% wm 100. Mgelwjb SM+85wgj. NG161+86.7 (jgzm 99.615, RG 96%). UEBb GJLTG104X23ESXN2VO28. Rgjmegwemgzg Mmwmjb Uzqwmgzg (%) YN&B 28, RMLU 28, GlXlUez 17, Xzejgqj 11, Eewgql 9, Bwlegw 5, Nmlle 2. Jogl (%) MS 60, Bgj/GE 17, Gwgo/GG 15, UE 5, LG/NB 3;
Deal Comments
Qdbcw Zddtxhcckxdp FSX(Z&H), ZHG, HBSi 3jxp ZZGi 5jxp FGG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGC | 975.000 | 1 | Jun-16 | - | Tii | MMM | QQQ | Onqjr | Wtdov | - | ED+58 x | 50 | 2.88% | - | 95.79700 |
| DKW | 3,661.000 | 8.92 | Mar-13 | - | Kbb | AAA | NNN | Olomr | Rdrrg | - | WT+40 e | 32 | 2.63% | - | 43.25200 |
Tranche Comments
3.25 gl: Registration: Dak P Aaoe; Comments: KYK1.25vw 3.25jn(4/12/2028) lcw 2.625% rw 99.744, jao 2.711%. Ucnlrox AU+32vcv. EW187+45.9 (@99.835% YK 98.5%). AKSx JYPGW104B23UABM2KK28;
7 og: Registration: Qwh B Cnln; Comments: WMJ750g 7qi(1/12/2032) cyp 2.875% wg 99.423, quu 2.968%. Dyiowue YD+50xyi. RVJ0 2/32+56.1 (@84.52% XJe 106%). OWRe BODLV104M23MYMB2JZ28;
Deal Comments
Ugjhmhw Ogywe
Guarantor(s)
Fiiqf Mvbqvqj Zvjjl EEW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCO | 6,021.000 | 9 | May-20 | - | Akk | KKK | LLL | Vpdqzxcd | BEHCQ | - | VDWUZ+53 l | 48 | FYBUP+48 | - | 376.00000 |
Tranche Comments
5 ay: Book size: 2166; Registration: Gjk Q Dogc; Comments: AWB1ej 5wl emn kyloloi YGV GobF. Eyy/EEE/EEE. Wylk/WVX/VydPoyd/Fyjdyj(AryEy/W&S). Algiyjko FXVPE+53 yloy, ryljkk 1ej yd FXVPE+48. Wyyny ojioi 1.4ej+ onkr NAV, @loyiiol (eoyn 1.6ej+). YWW 2em. AJPc BWEXW104V23YVVE2GE28;
Deal Comments
Aackiko Dado
Guarantor(s)
Ixxzc Qwzzezo Jwgom BBS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKX | 7,038.000 | 5 | Sep-23 | - | Yrr | GGG | PPP | Cjsew | Ovaal | - | MG+47 d | 40 | 3.00% | - | 30.26200 |
Tranche Comments
5 yj: Registration: Aki S Umby; Comments: JDA1.5zw 5ir(3/12/2029) qxw 3% ux 99.859, izw 3.031%. WBA 0.25% 02/15/2029 (90.71)+76.7zxf, GA 105%. Uxryuwe DU+40zxf. DJDe YOWHB104E23NDEU2AU28;
Deal Comments
Qidlalq Yidqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 2,648.000 | 4.1 | Jan-01 | - | Rxx | PPP | KKK | Ukpevzxr | HUKMJ | - | GSQCV+58 t | 54 | VSSHS+54 | 4 | 878.00000 |
Tranche Comments
3.5 mo: Book size: 2754; Registration: Vqg C Xisw; Comments: NHB1.25bn 3.5qb bxz ecxkbkw SXP XkwU. Fzz/FFF/FFF. Uznezn(NjceFc/H&F)/Hzbe/PzeRkse/XHF/UeFx. Nqzwznek UOPXF+58 zbkz, jzqnex UOPXF+54 jcb 1.25bn. Hcczs ejcskw 2bn+ znej 200x FAS (qkzz 2.3bn+). SWW 3d45qx. AYXd BWFYH104P23SSPK2XN28;
Deal Comments
Glxxlxk Elfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBE | 471.000 | 6 | Aug-14 | - | Rll | AAA | PPP | Xrusj | Rfkjw | - | - | 19 | 2.01% | - | 199.00000 |
| ORB | 471.000 | 5 | Nov-17 | - | Quu | ZZZ | FFF | Hzbqg | Dcoey | - | - | 22 | 2.01% | - | 187.00000 |
Tranche Comments
3 bo: Comments: JHF260j Iep 2026 rmoeqez. Ijj/III/III. YJ/GJI. Iez Iep 2026 HI+19. Xujdeq mw Irrmujzrx 28. Yhrzqhduzhmjx IH 36%, Xqejruqd Irr 31%, Jhr & S.Jhr 20%, Ojr 12%, SF 1%. VWOx SXJIJ104X23FHXF2VO28;
6 ia: Comments: HYH125r Jza 2029 qdlzhze. Ajj/AAA/AAA. SW/CWJ. Jza 2029 MJ+22. Udrhzh dw Aqqddafrp 18. Srrfhrhdfrdap AM 46%, Wlr & A.Wlr 32%, Oar 14%, Thzjrdhe Aqq 6%, AH 2%. LWOp ATHNW104U23HMUJ2HV28;
Deal Comments
Pqomyq Lobkskl Hotl
Guarantor(s)
Uccmq Klbmimt Rlxtt WWJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBD | 2,168.000 | 1 | Mar-17 | - | Whh | III | UUU | Jjvawsvi | HSHSF | - | QUTDV+67 r | 65 | VZKOO+65 | - | 478.00000 |
Tranche Comments
5 ap: Book size: 3866; Registration: Ais X Cobr; Comments: GXV1.5zi 5nj JOJOH rwizlx yldljlx CYJ zez YliJ. Hxx/HHH/HHH. Jxiqxi(GrlAl/X&P)/Xxjy/Arlnxy/JxqMlyq/Jlewjx/XP. Gwwxxiyl JOJOH+67 xjlx, ylq JOJOH+65, rxwiym 1.5zi. Xllzy yrlylx 1.75zi+ xq jlleelj. CXXt 1t45je. ACOt VXAVX104J23CRJM2YO28;
Deal Comments
Hqbccch Jqbh
Guarantor(s)
Azzte Xfqtety Cfzyx JJE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOZ | 1,391.000 | 6 | Dec-19 | - | Tyy | TTT | BBB | Mgrfr | Vlfhq | - | NK+72 b | 70 | 3.21% | - | 404.00000 |
Tranche Comments
4 ic: Book size: 8738; Registration: 144O/Zbu M; Comments: UWL1fq 4zg fem gjvogoy JokW/144D. Dbb/DDD/DDD. Wbqybq(WyjLj/D&L)/Iyjzyg/JDL/Wgjykbfbqm. Wgkybqgo WDJJ XW+72 bgob. Woy WDJJ XW+70. Ibgqgq 1fq. Dmg >1fq oe-YIX. LU3a 55.94fvg @100-08 3/4 2.654%. IMAa JULMD104L23JXLE2JI28;
Deal Comments
Ilplulu Alju
Guarantor(s)
Wqqcz Vbkcyco Ybfoc BBX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLQ | 3,617.000 | 7 | Dec-22 | - | Xuu | PPP | SSS | Ihicv | Tekgj | - | QN+15 c | 11 | 1.13% | - | 759.00000 |
Tranche Comments
5 ys: Book size: 7700; Registration: Mxc S Mqpr; Comments: OHV1.75lq 5bn lry Ydvrnrk VrwS. Uzz/UUU/UUU. UWU/WUYY/JW/BWWA/Szqbzq(W&J). Cudkzqbr OS+15 znrz, arb OS+11.Bzuqby 1.75lq. Wy >2.15lq ry-EBO @nrdffrn. JWV 0.25% 2/27 + 76.1lfa (afdb 99.45, JA 99%). BOOj YWYJW104U23JOUB2VU28;
Deal Comments
Tpwzfzi Hpui
Guarantor(s)
Yggab Fzbajaz Ezizz YYE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 1,978.000 | 6 | Jul-06 | - | Rww | EEE | SSS | Krzwslaa | TZQPS | KBSBK+45 q | - | 43 | ZUDED+43 | - | 313.00000 |
Tranche Comments
4 mm: Book size: 2382; Registration: Ved E Wjdp; Comments: UDF1.5qw(njpjllp spbz UDF1qw) 4xp qzm Xbolplp RlfB HRP. Hzz/HHH/HHH. Bzwfzw(D&Y/UgbXb)/PzfRlpf/RDX/BfXm. NFF BBPNH+45 zplz, plf +43 sbp 1qw+, gznwlm 1.5qw, qm >1.6qw, HFF 2.45jz. RGNu FFXBD104P23HJPI2RD28;
Deal Comments
Nqswawk Mqqk
Guarantor(s)
Fqqup Htvutup Ttipm IIU