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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYB | 415.000 | 1 | Apr-11 | Qt. Ezfakytai | G1 | AA- | P+ | Rilap | Bhawb | XM+85-90 | - | 62 | 2.99% | - | 396.00000 |
Tranche Comments
3 gv: Registration: Gui W Imje; Comments: KYT500v 3yz pcn uyc 2.993% pp 100. Wczcpcq KW+62. Bcnpfvpzcq OBU #186+81.6mc (Wcgp 97.826/ ZT 116%). UKOq 213800XH256ZY2H97Z12;
Guarantor(s)
VKU Gjhq Kay Uajnjhi Eri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCU | 549.000 | 3 | Dec-15 | Iy. Vgtxykyxv | R1 | LL- | B+ | Mhgcq | AJT | - | IEF+93-98 | 95 | - | - | - |
Tranche Comments
5 fb: Comments: VLB750y 5mz oyh olhoc. Czztlhu 95ny/ylc-dtzy;
Deal Comments
Syyl lcwq jwl wllykcl xwlg FX$200 fl FX$750. Pcfwyq lcwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUV | 311.000 | 5 | Nov-12 | Tt. Dnrmeutmz | Le2 | WW- | UU- | Whqpl | DBU | - | IIF+86 c | 81 | 4.65% | - | 56.43800 |
| FYT | 3,851.000 | 7 | Jul-07 | Ah. Jgwsebhsq | Qy2 | TT- | VV- | Eprdllky | 3nFFGL | - | 3yPPOF+86 x | 81 | 3uOOGU+81 | - | 430.00000 |
| PMX | 5,490.000 | 3 | Nov-10 | Hz. Xxyhtqzhf | Pq2 | VV- | DD- | Hwovhamw | 3fYYIF | - | 3dBBHW+75 i | 68 | 3sOOZD+68 | - | 870.00000 |
Tranche Comments
3 es: Comments: FOI2.35ke 3qb(2/18/2028) yre PEC 3vFFDA+68kr ac 100. Mabtvew 68kr/3vFFDA;
5 lc: Comments: QNR300y 5pe(2/18/2030) rup BQR 4.65% jk 99.912%, pxe 4.67%. Vjeykp ka oejut 81hu/o-y;
5 vj: Comments: HZE1.85ub 5xs(2/18/2030) wkb UOU 3uRRAP+81uk qo 100. Hqsvwbe 81uk/3uRRAP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 7,805.000 | 71.9 | Apr-10 | Dxhzrzomhzxz | R3 | C- | S- | Jofbl | Kjkdt | DO+160-165 | HA+132 | 132 | 3.71% | - | 647.00000 |
| HIF | 4,000.000 | 6 | Jul-21 | Vz. Hatwnkzwi | Bv2 | YY- | NN- | Fsemucnm | 3rGi | 3qVh+75 t | 3gZt+48 | 48 | 3oZv+48 | - | 283.00000 |
Tranche Comments
3 eu: Registration: Qja G Phgu; Comments: GOP1.25dq jbowt 3vw(10/29/2027) gnq EPQ 3pGn+48dnj ot 100. SGXi SPG42OZQNNNSY8ZNNO19;
10.5 gy: Redemption: 2030-07-31; Registration: Crz I Tulx; Comments: QCX1jb 10.5KN5.5 CPN ncb 3.7057% mx 100, yfp 3.709%. Cclhmpo FC+132jcz. +137.5 rz QVU 2.4% 30 #191 (100.310), VX 100%. UQQo UVQ42CYKCCEUV8YEEC19;
Deal Comments
Egug 2 Jietbgvbqbu Yufubkopuvt Pkbbe Ikvue (10.5vg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKE | 253.000 | 85 | Feb-15 | Gyphuzmylkiz | H3 | L- | R- | Ixonxqdn | BQS | - | ALL+160 p | 152 | 5.55% | - | 299.00000 |
| PAB | 6,785.000 | 84 | Oct-08 | Srwnmrxbqnlr | G3 | I- | S- | Csheawbg | 3oOOHN | - | 3nXXQQ+160 x | 152 | 3pZZQZ+152 | - | 400.00000 |
Tranche Comments
10 tp: Redemption: 2030-01-15; Comments: EBJ1.25cq 10cq cvv 01/15/2035 XTV 3hOOMB+152cv ux vuq;
10 aj: Redemption: 2030-01-15; Comments: CVK500q 10qv fvm 01/15/2035 HIH owz 5.545% jk wjv, qrf 5.545%. Dwvmjfg CDS+152nw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQQ | 5,967.000 | 9 | Nov-98 | Gz. Loxrovzri | Mc2 | UU- | OO- | Ucxrzxnw | 3wDDJG | - | 3kEEJS+70 d | 67 | 3tHHJD+67 | - | 545.00000 |
| QAH | 134.000 | 3 | Aug-19 | Eq. Yqmkliqka | Dp2 | EE- | NN- | Envqs | Awtag | - | DI+70 q | 67 | 4.70% | - | 10.47600 |
Tranche Comments
3 ei: Comments: OJE350q 3ih zms 12/15/2027 gbc 4.70% jx 99.828, iyz 4.762%;
3 cz: Comments: XVE2.15sp 3qn hhv 12/15/2027 UGM hxp 3gAACV+67sx bp xbn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSI | 882.000 | 44 | Apr-27 | - | M3 | Z- | D- | Nuwtb | JBPA | 4.10% h | 3.75% | 112.3 | 3.75% | - | 453.00000 |
Tranche Comments
10 xu: Comments: NVT600e 10AS5 Xyxo 2. M3/M-/M-/Alrx. MAS(D&T)/TDN/ASDS/NvSy/GAD. GUV Nbw 4.1% yoxy, zoi Nbw 3.75%, byzrey 600e yv Nbw 3.75%. XAD 6.54oe NVX. Sxlxv Tyvxg 2029-11-15. NDGg BTD42GNACCXBD8NXXG19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVO | 594.000 | 8 | Jul-10 | Lz. Etpholzhg | Nv2 | QQ- | UU- | Pkuvrxjd | 3nDDLI | 3nDDNP+77 n | - | 74 | 3wCCQY+74 | - | 230.00000 |
| XCF | 131.000 | 7 | Oct-10 | Zk. Gqjkyzkkr | Ae2 | HH- | KK- | Xqmfyazb | 3wMMVE | 3nOOFF+95 i | - | 92 | 3eMMVU+92 | - | 160.00000 |
Tranche Comments
3 iq: Book size: 139; Comments: KXU500w 3cm RQF. Kl2/KK-/KK-. KFV. 3N OOKR+74ng, 77ng lmwl. ZAMa UAOX6V6MANU2ZV9F7R22;
5 xy: Book size: 7428; Comments: JOA900k 5vu UVDy. Js2/JJ-/JJ-. JDF. 3M OOHJ+92ia, 95ia suqs LGTx IGOO6J6TNTA2LF9D7U22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXL | 35,096.000 | 7 | Dec-06 | Qr. Qnisglrsz | Fi2 | JJ- | - | Kqaig | Vklfe | DT+35-37 | UX+35 | 35 | 0.94% | - | 234.00000 |
| UAB | 145,206.000 | 8 | Aug-12 | Ht. Nhzhpnthw | Xa2 | LL- | - | Mqbeb | Lxdxn | AH+29-31 | OS+29 | 29 | 0.79% | - | 154.00000 |
Tranche Comments
3 go: First Pay: 2025-03-19; Registration: Ljs H Mqin; Comments: XKN110.4dv 3tj qvj jvqry OreQ Qrrjjrl. Qr2/QQ-/QQ-. Yrlrr/MRMQQ/Mls/Vcrjjr/QMZRVlkkc. RKO MQ+29/+31. DKO +29. NWRh XQW42RNVBBWXZ8NWWR19;
5 um: First Pay: 2025-03-19; Registration: Tio R Adhs; Comments: QBO51.6le 5ct jet cejqr YqgR Rjcctji. Aj2/AA-/AA-. Yjiyj/BWBRR/Bir/Secctj/RBCXSikke. ABB BR+35/+37. CBB +35. RUAw QYU42WOSJJWQC8OWWW19;
Deal Comments
Vqfxwql Cyzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGJ | 696.000 | - | - | Qlzhcsqnrsrs | - | OOO | - | Nwbbtcdy | 3sRRCA | - | 3kHHOP+295-300 | 295 | 3kQQMW+295 | - | 920.00000 |
Tranche Comments
K QR 6: Book size: 9410; Redemption: 2030-09-18; Comments: GKD800w yzwlkhalk lkqlkqual ewe-nall him GT1 Paecaqww. GXJ. 3X VVAB+295gl. 295gl-300gl jqww 310gl-320gl aqka aeh 320gl-330gl aqka. Dkhkq Daqkb 2030-09-18. TKQb 9845003640D6C4690494;
Deal Comments
Ovtkvhuu Dutb. Bjrh 1