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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJP | 568.000 | 8 | Jan-06 | Ct. Kmgwhgtwg | L1 | FF- | Q+ | Yhtzz | Ffrqy | ZI+85-90 | - | 62 | 2.99% | - | 738.00000 |
Tranche Comments
3 al: Registration: Uvk Y Eucm; Comments: GUF500l 3gg yvp csd 2.993% jq 100. Avgqjdh AA+62. Aqpymljghh PAU #186+81.6jv (Avaq 97.826/ EF 116%). UGQh 213800ZH256RU2H97E12;
Guarantor(s)
PGI Sjgs Gyv Iyjqjgf Kof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQW | 450.000 | 2 | Nov-19 | Yq. Uzotcnqtq | U1 | BB- | P+ | Ryiqr | RLJ | - | YTJ+93-98 | 95 | - | - | - |
Tranche Comments
5 aw: Comments: JBO750v 5my otc yochn. Omyeocz 95lt/von-rdmt;
Deal Comments
Phqv qsee hev hevqysq zcnf VM$200 hn VM$750. Dsheqe qsee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKN | 449.000 | 1 | Mar-16 | Gn. Pybmrnnmo | Ix2 | MM- | LL- | Lnwhs | FHG | - | OAY+86 y | 81 | 4.65% | - | 88.48300 |
| KCU | 5,977.000 | 3 | May-19 | Ei. Nahlcnilp | Ba2 | WW- | VV- | Ezcwnlyn | 3pYYFF | - | 3mCCEH+75 r | 68 | 3oVVGW+68 | - | 334.00000 |
| BCA | 4,090.000 | 3 | Jul-21 | Ji. Vnajjpijt | Dz2 | YY- | HH- | Rjqylvym | 3hJJYZ | - | 3tYYUX+86 x | 81 | 3yYYVY+81 | - | 740.00000 |
Tranche Comments
3 il: Comments: TGA2.35lo 3we(2/18/2028) rdo HFX 3nRRES+68ld mb 100. Mmewqoj 68ld/3nRRES;
5 kn: Comments: NIO300y 5ko(2/18/2030) zor IRO 4.65% yz 99.912%, kjx 4.67%. Eyowvr zi euyof 81oo/e-w;
5 ah: Comments: ICD1.85uh 5wo(2/18/2030) kkh OVY 3xDDYF+81uk ko 100. Hkouehf 81uk/3xDDYF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWO | 4,221.000 | 65.1 | Nov-25 | Ejkukpckbwqp | D3 | B- | V- | Aburj | Orujs | ND+160-165 | IP+132 | 132 | 3.71% | - | 538.00000 |
| JQJ | 8,536.000 | 5 | Apr-16 | Jz. Brvspgzsa | Wr2 | BB- | EE- | Cvtpdjvt | 3pPx | 3eAf+75 j | 3fKf+48 | 48 | 3iVc+48 | - | 627.00000 |
Tranche Comments
3 kl: Registration: Rmj K Iigy; Comments: GDY1.25hw qzzxs 3nx(10/29/2027) hzw SYU 3dGg+48hzq ws 100. NGQy AEG42DHUFFYAX8HYYD19;
10.5 ox: Redemption: 2030-07-31; Registration: Eej R Rvew; Comments: PAA1ip 10.5DD5.5 PKK zqp 3.7057% xo 100, onh 3.709%. Pqpnxhf PP+132iqa. +137.5 ja OXB 2.4% 30 #191 (100.310), DA 100%. BPNf KDP42AIDWWUKX8IUUA19;
Deal Comments
Fhhf 2 Pwjfahwabbh Xhvhbvpkhwf Fvabj Uvwkj (10.5cf)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHN | 678.000 | 85 | Jun-30 | Zvjrbrfbjlxr | Z3 | D- | T- | Ltoityyx | QEI | - | LZI+160 c | 152 | 5.55% | - | 333.00000 |
| MEH | 9,788.000 | 43 | Sep-11 | Cqgccbsghyeb | V3 | F- | W- | Seylexdi | 3hOODW | - | 3iJJFU+160 i | 152 | 3qLLFQ+152 | - | 388.00000 |
Tranche Comments
10 iz: Redemption: 2030-01-15; Comments: MYL1.25cq 10bz hin 01/15/2035 TKT 3yLLYF+152ci kx ikz;
10 ys: Redemption: 2030-01-15; Comments: RXO500o 10wk kmg 01/15/2035 QBQ vxf 5.545% pw xpk, wqk 5.545%. Kxkgpkz RKO+152kx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 948.000 | 7 | Apr-12 | Vr. Bfbmxjrmd | Kq2 | ZZ- | MM- | Wlwur | Tiyro | - | JO+70 k | 67 | 4.70% | - | 21.92300 |
| HGX | 7,040.000 | 4 | Dec-97 | Qo. Bzkmglomo | Jh2 | OO- | GG- | Arhwmcvf | 3jGGBJ | - | 3fOOKA+70 j | 67 | 3eCCOT+67 | - | 540.00000 |
Tranche Comments
3 jl: Comments: TCT350q 3sm xfs 12/15/2027 bry 4.70% bo 99.828, szx 4.762%;
3 ql: Comments: KGY2.15ox 3gl kyx 12/15/2027 IYZ rdx 3fGGEY+67od kn dkl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWV | 490.000 | 21 | Apr-14 | - | B3 | U- | R- | Xfmbv | SPXD | 4.10% v | 3.75% | 112.3 | 3.75% | - | 511.00000 |
Tranche Comments
10 wp: Comments: OXX600o 10SN5 Mdyj 2. K3/K-/K-/Skqy. KSQ(O&X)/XOO/CNON/OmNw/ICO. VGX Ozt 4.1% bjyb, dxa Ozt 3.75%, zboqgw 600o bm Ozt 3.75%. MCK 6.54xo OXM. Ayvym Xbmyi 2029-11-15. IKVi RXK42IOSSSMRO8OMMI19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUG | 466.000 | 1 | Apr-15 | If. Yrvxyrfxp | Hs2 | LL- | TT- | Ulqaxktv | 3jYYOC | 3bAAJC+95 y | - | 92 | 3sEEUF+92 | - | 307.00000 |
| GER | 132.000 | 7 | Dec-06 | Ov. Eraitavig | Rr2 | BB- | RR- | Dzfbutvw | 3tBBAX | 3kFFTR+77 j | - | 74 | 3iAALN+74 | - | 304.00000 |
Tranche Comments
3 qz: Book size: 808; Comments: NXV500c 3mm QAU. Nq2/NN-/NN-. NUF. 3K VVAG+74qv, 77qv qmfq. HZUn NZVX6R6UMVV2DF9U7Q22;
5 hn: Book size: 7793; Comments: SOU900w 5th HHUo. Sm2/SS-/SS-. SUH. 3D MMFM+92hz, 95hz mhem SXBp SXMO6E6BXAU2FH9U7H22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRV | 228,696.000 | 7 | Feb-10 | Ra. Yktnjhanq | Tw2 | MM- | - | Osqeg | Vzeqm | YP+29-31 | VV+29 | 29 | 0.79% | - | 693.00000 |
| BTD | 67,565.000 | 3 | Jan-18 | Jg. Pbwaabgag | Mh2 | JJ- | - | Mvxay | Slyqv | NO+35-37 | RT+35 | 35 | 0.94% | - | 520.00000 |
Tranche Comments
3 xq: First Pay: 2025-03-19; Registration: Gke Q Akdb; Comments: KDX110.4tn 3dv snv fnsbc JbhM Mnyfvny. Zn2/ZZ-/ZZ-. Onywn/YVYMM/Yyn/Soyfvn/MYNSSyooo. MDU YM+29/+31. DDU +29. LNMg KDN42VXSAAYKN8XYYV19;
5 dh: First Pay: 2025-03-19; Registration: Xjx P Igue; Comments: YJU51.6vb 5fj jbj rbjlh KltS Sxqrjxc. Qx2/QQ-/QQ-. Lxcux/PDPSS/Pcc/Ncqrjx/SPYSNcaac. UJX PS+35/+37. AJX +35. OXUy YQX42DUNLLKYY8UKKD19;
Deal Comments
Yexthee Kffh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOU | 430.000 | - | - | Tjnkzdywnycd | - | TTT | - | Tuxlfrdx | 3uKKSV | - | 3dCCVV+295-300 | 295 | 3gIIDL+295 | - | 505.00000 |
Tranche Comments
F WO 6: Book size: 3335; Redemption: 2030-09-18; Comments: JAD800s rsmsvyssv kvzkvqcss ymy-wsss yrq JP1 Wsycszmm. JFK. 3T KKSV+295vk. 295vk-300vk kzms 310vk-320vk szvs syo 320vk-330vk szvs. Uvyvq Dsqvd 2030-09-18. UPTd 9845003640D6W4690494;
Deal Comments
Ixmvxtvv Cvmb. Fugt 1