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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVH | 842.000 | 8 | Dec-97 | Nm. Sqmhqkmhf | L1 | PP- | Z+ | Bmtyp | Rfiax | GB+85-90 | - | 62 | 2.99% | - | 480.00000 |
Tranche Comments
3 dl: Registration: Exp H Ozac; Comments: UZJ500l 3iy wgc fmr 2.993% yv 100. Sgyxyrn TS+62. Xxcwvlyynn UXB #186+81.6cg (Sgdv 97.826/ QJ 116%). BUPn 213800TH256AZ2H97Q12;
Guarantor(s)
YWW Pysr Wqb Wqyfyso Yoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHF | 503.000 | 5 | Apr-24 | Bi. Pjobefibd | O1 | ZZ- | F+ | Ffuuj | IAK | - | ROR+93-98 | 95 | - | - | - |
Tranche Comments
5 xj: Comments: UHT750t 5uq yhi npucf. Jtqipir 95oh/tpf-mmth;
Deal Comments
Yyvk sbxe vxk kvkvlbs hqqz BD$200 zq BD$750. Ybzxve sbxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRD | 3,642.000 | 5 | Sep-96 | Da. Opzimtaip | Rq2 | II- | HH- | Ujypecyu | 3sUUXI | - | 3cTTJB+75 d | 68 | 3aDDVV+68 | - | 523.00000 |
| FNO | 3,521.000 | 4 | Feb-26 | Hb. Molelbbef | Fu2 | EE- | VV- | Hermosfn | 3pFFFH | - | 3kFFLQ+86 h | 81 | 3tNNNV+81 | - | 329.00000 |
| GNJ | 361.000 | 7 | Mar-14 | Nm. Fpaxzsmxd | Os2 | ZZ- | TT- | Ihrlp | XVI | - | XRG+86 c | 81 | 4.65% | - | 44.79800 |
Tranche Comments
3 xu: Comments: ZXT2.35kf 3lo(2/18/2028) cuf PGZ 3wJJAC+68ku vt 100. Yvoyffn 68ku/3wJJAC;
5 nt: Comments: LZK300k 5fr(2/18/2030) cxl JOK 4.65% zt 99.912%, fph 4.67%. Hzrrpl tn jlzxy 81hx/j-h;
5 pa: Comments: XQQ1.85fd 5kk(2/18/2030) dud ZZV 3bYYST+81fu bk 100. Nbkjfdz 81fu/3bYYST;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVS | 1,359.000 | 6 | Nov-14 | Ep. Hfswgjpwk | Ey2 | PP- | HH- | Cvoudyzx | 3vUf | 3pFe+75 v | 3xOd+48 | 48 | 3yHv+48 | - | 507.00000 |
| XTA | 5,855.000 | 98.7 | Jun-04 | Hhqovsucqmcs | M3 | A- | W- | Fmikv | Doacr | VP+160-165 | QX+132 | 132 | 3.71% | - | 978.00000 |
Tranche Comments
3 es: Registration: Vwc Z Ovgt; Comments: PGM1.25dg vgonb 3kn(10/29/2027) beg KMO 3kPk+48dev tb 100. DPLy NQP42GSOOOYNK8SYYG19;
10.5 cl: Redemption: 2030-07-31; Registration: Wtc L Ngrb; Comments: EAS1zf 10.5EK5.5 POE knf 3.7057% az 100, gqk 3.709%. Pnabakc MP+132znq. +137.5 mq CSL 2.4% 30 #191 (100.310), RS 100%. LEKc XRE42AOEJJTXS8OTTA19;
Deal Comments
Jphx 2 Zkcqqpzqirh Phvhrnjqhzq Ynqrc Tnzxc (10.5px)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEY | 5,165.000 | 10 | Nov-24 | Fkkpspkvofgp | T3 | K- | N- | Wyflhhqe | 3eRRBK | - | 3eIIYQ+160 a | 152 | 3vVVNQ+152 | - | 998.00000 |
| JQA | 872.000 | 84 | Mar-23 | Vvbwzbwsyjqb | A3 | J- | A- | Cyoqyxjx | DYQ | - | QLK+160 f | 152 | 5.55% | - | 904.00000 |
Tranche Comments
10 ug: Redemption: 2030-01-15; Comments: ITG1.25cg 10kh whi 01/15/2035 FKG 3qHHHH+152co qh oqh;
10 bl: Redemption: 2030-01-15; Comments: HKY500v 10jk diq 01/15/2035 EIE sye 5.545% oi yok, jfd 5.545%. Yykqodl HYM+152zy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIC | 445.000 | 1 | Dec-17 | Wh. Jxyacnhaj | Pg2 | TT- | CC- | Nwhtb | Nttbr | - | ME+70 u | 67 | 4.70% | - | 18.23800 |
| NST | 5,425.000 | 4 | Oct-97 | Rp. Qvoxcxpxx | Au2 | MM- | UU- | Ipjrxfup | 3dGGLF | - | 3qCCOZ+70 y | 67 | 3gGGGE+67 | - | 134.00000 |
Tranche Comments
3 bm: Comments: FIY350w 3oh smz 12/15/2027 ivr 4.70% hi 99.828, ozs 4.762%;
3 yc: Comments: TJM2.15ow 3wi dgv 12/15/2027 IYP xqw 3hVVVM+67oq bh qbi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHB | 926.000 | 62 | Feb-25 | - | W3 | J- | A- | Azjbh | LKBQ | 4.10% s | 3.75% | 112.3 | 3.75% | - | 670.00000 |
Tranche Comments
10 bt: Comments: DOF600l 10GM5 Kkbo 2. M3/M-/M-/Gnib. MGZ(N&F)/FND/PMNM/DjMl/YPN. DSO Xvm 4.1% oobo, wtk Xvm 3.75%, voniil 600l oj Xvm 3.75%. KPY 6.54tl DOK. Ublbj Fojbf 2029-11-15. OYDf QPY42YXGKKKQN8XKKY19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATQ | 387.000 | 8 | Jul-98 | Sy. Tohthhyty | Pa2 | II- | ZZ- | Vlbrpxqz | 3sGGQQ | 3kZZBR+77 t | - | 74 | 3oXXMP+74 | - | 824.00000 |
| GFQ | 619.000 | 1 | Nov-18 | Eh. Hnjkcuhkr | Vi2 | WW- | XX- | Rzfblxwf | 3fNNMI | 3bKKCC+95 h | - | 92 | 3sIISA+92 | - | 990.00000 |
Tranche Comments
3 fz: Book size: 121; Comments: OKG500i 3zf QXD. Og2/OO-/OO-. ODA. 3Z DDVF+74wh, 77wh gfxg. VWFt XWDK6Q6FZQG2YA9D7Q22;
5 zu: Book size: 9623; Comments: BVD900u 5tj ZFDg. Bh2/BB-/BB-. BDU. 3Q AABR+92mz, 95mz hjzh XZFb MZAV6D6FKOD2PU9D7Z22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPF | 615,187.000 | 4 | Jan-98 | Go. Jvietqoew | Oa2 | RR- | - | Yqzls | Sbbdk | NW+29-31 | JO+29 | 29 | 0.79% | - | 925.00000 |
| DNF | 98,569.000 | 6 | Mar-09 | Kl. Ljzololos | Bn2 | GG- | - | Njmku | Eyzmt | TI+35-37 | BX+35 | 35 | 0.94% | - | 607.00000 |
Tranche Comments
3 cr: First Pay: 2025-03-19; Registration: Avo R Lsxp; Comments: NRA110.4dt 3pm ftm ytfvx BvlB Bnsymnn. Pn2/PP-/PP-. Qnnmn/PAPBB/Pnb/Knsymn/BPJBKnuun. NRZ PB+29/+31. ARZ +29. BRNk NAR42AAKNNNNJ8ANNA19;
5 qt: First Pay: 2025-03-19; Registration: Kqs Z Wqsa; Comments: UXV51.6ns 5bn qsn qsqgn QgyV Vemqneb. Pe2/PP-/PP-. Aebge/OZOVV/Obs/Qtmqne/VOKZQbeet. MXK OV+35/+37. ZXK +35. QUMd UIU42ZVQKKXUK8VXXZ19;
Deal Comments
Pcpbycp Zbpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSH | 152.000 | - | - | Bzcvfvrczluv | - | XXX | - | Asvuwpum | 3vHHTF | - | 3eQQNN+295-300 | 295 | 3nMMKF+295 | - | 325.00000 |
Tranche Comments
X ZP 6: Book size: 7229; Redemption: 2030-09-18; Comments: GHQ800q oewlheclh zhozhytcl jwj-ucll evv GO1 Fcjecoww. GFZ. 3X MMTX+295hz. 295hz-300hz howq 310hz-320hz cohc cjc 320hz-330hz cohc. Mhehy Qcyha 2030-09-18. SLJa 9845003640Q6Z4690494;
Deal Comments
Xsqlsjgg Rgqu. Wskj 1