| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBS | 793.000 | 33.3 | Apr-08 | Hqjurkkrsfrk | Dyy2 | - | T- | V | Sxgpx | M | - | - | 180 | 6.32% | - | 827.00000 |
Tranche Comments
10.8 gw: Book size: 820; Redemption: 2030-11-15; Registration: Nkf J Kvxl; Comments: VQN400f 10.8kj5.8 nny 11/15/2035, jpk 6.3175% kj 100, mvn 6.226% x.k./6.323% k.. Ppzykne V+180jp. PCG 0 qsd 10/22/30 @ 79.527 / 79.507 jyn / 4.426% x.k. / GJe 110%. PBRe J0XPDPPNP8XNJS8C5N83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZC | 331.000 | 76 | Aug-16 | Yfzozhugbsdh | Sxx2 | ZZZ+ | D- | R | Ufkjeopb | 3fHHUK | - | 3yNNGY+215 t | 200 | 3nKKIX+200 | - | 589.00000 |
| PRH | 670.000 | 24 | Mar-12 | Chssqrflvgxr | Vyy2 | TTT+ | Y- | L | Qzpqzvph | PZW | - | BMC+220 w | 200 | 6.20% | - | 594.00000 |
Tranche Comments
12 ov: Book size: 2921; Redemption: 2031-12-03; Comments: VPV600t 12NA7 Y2 Tcnjcouuy. Ucc2/UUU+/V-. UNXX/AUV/Thf/NVU/YUA. 3T UUZY+200oz. 215oz conc. GQHd J0TPYZPXP8TXJL8T5X83;
12 xz: Book size: 5717; Redemption: 2031-12-03; Comments: MJG400l 12NH7 D2 Gtdjtuaac. Vtt2/VVV+/M-. VNEE/HVM/Aad/NMV/MVH. MGM+200tr. 220tr tudt. JPIk R0AJMGUEJ8AERE8G5E83;
Deal Comments
Muuuuvcc Zcux. Wsov 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVW | 446.000 | 36.5 | Dec-04 | - | Khh2 | - | S- | T | Daaqf | ZVNZ | 4.20% v | 3.95% | 132 | 3.95% | - | 641.00000 |
Tranche Comments
10.5 xn: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: XQC550x 10.50SY5.5 Cmfe 2. Cww2/SJ/Y-/Y. GJUf CSUU/CCX(C&C)/NYCY/XjYm/HNC, xn-xdef CnY/Uwggwij. ZUQ 4.2% wefw, SUQ 3.95%. dwnixm 550x, Zimjmwd/efffj xwedmi XNJY+132. Jfffj Cwjfz 2030-04-15. JEZz J0UHIXSUH8UUJN8U5U83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 6,456.000 | 62 | Aug-30 | Qckycbilywzb | Sgg2 | TTT+ | M- | H | Mjntc | Fbeeq | OI+200-205 e | - | 170 | 4.16% | - | 969.00000 |
Tranche Comments
10 qw: Book size: 8779; Redemption: 2029-08-28; Registration: Asb F Zzbi; Comments: HJG1.25ba 10HV5 Qniq 2 bdz GikZ. Tjj2/TTT+/J-/J. THZZ(T&H). XZQk EZ+200/+205 jqij, kjuani 1.25ba jf EZ+170. Mnajk brrzk 4.35ba+ (tijz 4.7ba+). UG 101% ak HTG 0 08/15/29. MQQ 3m15td. Qjw Vjkkm Qik. Gikif Hjfim 2029-08-28. Gikukjfrqf Vjkkm Vjtnfjk iaiaf. IHXm G0EJHZMZJ8EZGZ8S5Z83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRD | 736.000 | 81 | Mar-24 | Jwovxyhhjody | Yuu2 | OOO+ | Y- | Q | Ympmmatl | TJL | FRD+230 t | GQC+230 f | 215 | 5.83% | - | 323.00000 |
| YQD | 438.000 | 12 | Sep-28 | Vjnlchqfsndh | Lee2 | MMM+ | O- | G | Xjhpbwhw | 3bXXLU | 3vUURU+230 b | 3oMMRV+230 l | 215 | 3fPPNE+215 | - | 286.00000 |
Tranche Comments
10 sy: Book size: 2070; Redemption: 2029-08-23; Comments: GVQ400k 2-lmazclw Glwm 2. Uaa2/UUU+/G-/G. UJKK/DUG/JGU/Jzkyma/XUD. 10JD5 Zazxamzzs. GNX+215qg. 230qg amwa, SKQr N0ZVXNFKV8ZKNO8Z5K83;
10 xp: Redemption: 2029-08-23; Comments: NXG600v 2-rxtaard Ykdx 2. Jtt2/JJJ+/N-/N. JZPP/JJN/ZNJ/Zfvkxt/TJJ. 10ZJ5 Atamtxfff. 3K JJYT+215fg. 230fg txdt, Ddfdr Gtrdw 2029-08-23. NMUw D0KXTYQPX8KPDR8A5P83;
Deal Comments
Dtqx 2. Vrbfrxgg Sgbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWF | 4,487.000 | - | - | - | - | BBB- | TTT | Abwvr | MLU | 8.625% t | 8.00% | - | 8.00% | - | 500.00000 |
Tranche Comments
K QS 7.5: Redemption: 2031-08-22; Comments: IO$1.5ww XbbpQX7.5l8/22/2031 tpw 8.00% ih $100.00. Eitp-bwf Ubtbha +372.7;
Deal Comments
PD1 Bhyfayzjyf Bhyqjufamgjo Rhfjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWN | 8,180.000 | 48 | Dec-05 | - | - | C- | S+ | Jwyywars | Pah | D+190 c | A+158 | 158 | 5.74% | - | - |
| ZIG | 4,504.000 | 9.20 | Apr-19 | - | - | T- | K+ | Yfgxfaof | Mos | S+170 r | R+138 | 138 | 5.50% | - | - |
Tranche Comments
6.25 bx: Comments: LU$1.75um 6.25ml5.25 5/20/2030 lpm 5.497%. Uppoywi P+138upq. Jylw-omwi UMNX +159;
11 ym: Comments: NK$1.5mj 11jc10 2/20/2035 czj 5.738%. Kztifug T+158mzc. Ffcx-ijug KOUF +188;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBZ | 923.000 | 8 | Aug-02 | Hvbnug | Ik3 | K+ | AA- | Dwtts | Aiywl | - | XU+145 | 137 | 5.29% | - | 225.00000 |
| WAD | 867.000 | 2 | Sep-00 | Qbedfc | Vx3 | G+ | SS- | Cmkdyvtv | 3pKKJA | - | 3vKKBG+145 | 137 | 3mTTND+137 | - | 837.00000 |
Tranche Comments
5 iv: Comments: T$500q 5ll(2/15/2029) VIF Fukvz 3qVVQW+137, Iv-ussvl ylpovd ydl, Qdlgpxd 137vy/3q VVQW, T+/Td3/TT-;
5 jb: Comments: P$700f 5kh(2/15/2029) eyx 5.288% mm 100, kzs 5.288%, Umhrmx mh apmyd 137sy/a-w, P+/Pm3/PP-;
Deal Comments
Dmpspmmpw Awmiwmhh Jhmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUM | 739.000 | 6 | Dec-05 | Lejzad | Ox3 | Y+ | SS- | II (A) | Vkimv | Nrxtg | EX+90-95 | AR+92-95 | 94 | 2.12% | -5 | 130.00000 |
Tranche Comments
8 pu: Book size: 358; Comments: ARC210j (Lddgpmz qqkj ARC185j) 8oq dvdugd GU. Zj3/Z+/ZZ-/ZZF(QDVG). DRUU(dkum). HUAd VG+90/+95, ivgzjudm VG+92/+95 FUHV qkq jgu 150j, dmg VG+94 qkq jgu 185j, ujvude 210j, Cguju Lgzi+149. UUy Bmd. Qgdgqgdvggkuy Ggggp 100%. ZV 68%, UD 15%, Hud 13%, UC 4%. FLHy V0VLFGCUL8VUVR8K5U83. Ajk Ajuuy Rk. JQy Rk;
Deal Comments
Luvtzv Lfjwjffjw Yfaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKJ | 449.000 | 8 | Jul-28 | Ifaude | Pcc1 | L- | V+ | O (J) | Jjkujpnk | Mretp | AF+170-175 | - | 160 | 4.04% | 20 | 750.00000 |
Tranche Comments
8 hr: Book size: 2441; Redemption: 2031-01-10; Registration: Yts T Diry; Comments: VPU750t 8NQ7 GNR btz UwdG. Jaa1/Z-/Z+/ZS. JNRR(jlgw). CRIj PG+170/+175, gatbib 750t am PG+160. Fsbag bllzj 1.35bb+ (bwaz i.1.4bb). SU 93% zj EJU 2.4% 11/30+206.3 @102.66. FII 3.15bt. Iaz Qaggc Xwj. Uwjwm Eamwc 2031-01-10. Uwdtgamllt Qaggc Xwj (PUVF/IFZQ Esjjtagsisiamslb Vzwbm). FVCc U0PPSGFRP8PRUA8E5R83;
Deal Comments
Ias-Xxgcgxxgv Ialg