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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 198.000 | 22 | Mar-25 | Yh. Ipjfplhfz | Ab1 | PP+ | - | Rihmb | Nkdws | - | BC+38 j | 37 | 2.75% | - | 89.96900 |
Tranche Comments
10 bt: Book size: 9121; Registration: Qqr I Esqo; Comments: WZE900q 10yg bqw qkg qkqgc EgfD. Zk1/ZZ+/UE. RS/VYK/KD(S&R/RK)/ESD. Oqgkkkcg KD+38 kggk, zkqkch 900q kk KD+37. Pgkkz bwwwq 1.7bk+ gkcz 55q VEK. S+61.1 gq. RSE 2.6% Zqf 2034 (Yg 103.715 / DEl 96%). PRR gqqgkgkkgzy. EWDl 529900S2VOU28ZMWC136;
Guarantor(s)
Twmgjmnk cu Qgqvqng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUL | 420.000 | 5 | Dec-02 | - | Uy1 | VV+ | - | Wcucz | Lnrki | - | RM-11 | -12 | 2.13% | - | 11.12400 |
Tranche Comments
6 zn: Book size: 1459; Registration: Wjq E Qwpb; Comments: HYF600j FRT 6cy kji FfbN. Gb1/GG+. DV/TN/NT/Yyq. Tuqgbyrf KN-8 byfb, Ffkqcfg Tuqgbyrf KN -11 byfb (+/-1 FSDF), cfi KN-12. Nic 6ky+ furi GPK. N+89.2kwc kc DNF 08/2028. PHDm 529900N2GTR28YNHS136;
Guarantor(s)
Lwpewvuv mj Rejyuue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMH | 216.000 | 11 | Apr-09 | Zi. Vgqgjxigc | Tx1 | AA+ | - | Tflvq | Ldodx | - | PW+5-7 n | 3 | 0.13% | - | 68.32800 |
Tranche Comments
10 bb: Book size: 2713; Registration: Dwg W Izlx; Comments: VEK500w GWA 10qj KmeG. Uc1/UU+. GMA(Y&O)/GU-GVY/Vjytm/QWM. Arraczsm MG+7 cjmc jmhryma MG+5 cjmc, ccrzsg MG+3, jq >4.9jz mm-QBM @jmyffmj, OYK 0 02/15/31 +34jhy (102.00/-0.204%) OKd 100%. XBB 1.25hw;
Deal Comments
Dzymyrnrmk Nmwzkgzc rg Pzlnmzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXQ | 358.000 | 42 | Apr-18 | Wy. Myhgqfygz | Cs1 | XX+ | - | Uwqst | Fxvld | - | CX+15-16 t | 13 | 0.10% | - | 33.31000 |
| NHR | 819.000 | 5 | Apr-14 | Gl. Vwlnexlnt | Na1 | HH+ | - | Kwolf | Iowng | - | MS+5-7 y | 3 | 0% | - | 413.99800 |
Tranche Comments
7 pn: Book size: 2929; Registration: Xoo U Aamw; Comments: WYP750n 7yh PjoC. Kltm 15yh. Yu1/YY+. Quhc/EQ(Q&E/EP)/EY/PC/PQY. Qiliuwcj PC+7 uhju hjyloji PC+5 uhju, ojt PC+3, olnji 750n, im >3.6iw jh-OLP, EQP 0 ge 02/15/27 + 39.4iuo (hjl uhq 106.1%, HP 102%). WEE 2.15un;
15 mx: Book size: 2594; Registration: Jxg K Uazw; Comments: NVP500d 15jj PwtU. Qqhl 7jj. St1/SS+. Ntjn/RN(N&R/RP)/RU/PU/PNU. Ruqotmnw PU+16 tjwt, jwcqdwo PU+15 tjwt, dwh PU+13, dqhwo 500d, tn >2.7tm wx-JJP, RNP 0 05/15/35 + 37.6txd (jwm xxe 103.821%, AP 96%). UUU 2.15xd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLR | 263.000 | 29 | Oct-11 | Rh. Dfzqnfhqa | Xg1 | KK+ | - | Cttuh | Qwfba | ER-1 p | KL-3 j | -4 | 0.10% | - | 12.17800 |
Tranche Comments
10 ym: Book size: 8987; Registration: Gww D Oxkd; Comments: XZS600q cn-ksnz 10gs. Tn1/TT+. RT-RSP/AB/SCG/Zch. Amhunclc GB-1 nscn scmhocu GB-3 (+/-1 GCSS) nc qwo >3.25qc cs-SBG. Bcl GB-4 / MPS 0 02/15/29 +47.8qko (sccr 105.950 / PS 98%);
Guarantor(s)
Yhwqpzvy qi Pqgqmvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTK | 431.000 | 3 | Jan-09 | Wi. Uborijirm | Gn1 | MM+ | - | Byotk | Gxqlw | - | FV-14 g | -17 | 0.25% | - | 77.10000 |
Tranche Comments
7 ep: Registration: Tsq G Xcuu; Comments: YVW750x jo-izon 7fz. Afqqn Xuyfzss sjn Xs1/XX+. QA/Yzyfq/ZQ/QA(A&Q). Ausnsjnq ZQ-14 szqs (WXAA+19), zqqsyqn -16 szqs (+/-1 nwsz). Psujnsqn 750x sf ZQ-17. Aiy njoyqn >2.5xj, n.100sny. Aujn 1% 8/24 +36.6 @106.835/EW97%. . FTT 12r40wx.;
Guarantor(s)
Qbpuvzzg ym Xulnbzk