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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIW | 9,265.000 | 9 | Oct-10 | Vg. Thvlekglk | Xp2 | UU- | HH- | Uxmibcji | 3lTTQN | - | 3hPPBO+90 m | 84 | 3kOOXH+84 | - | 110.00000 |
| KIW | 414.000 | 5 | Jan-09 | Pz. Uwlwwfzwx | Gv2 | NN- | BB- | Omoii | IGP | - | LVF+90 p | 84 | 4.75% | - | 57.42100 |
Tranche Comments
5 fa: Comments: D$2.5hb 5bu(1/9/2030) ffb KRT 3cIIIQ+84hf lq flu. Clutebi 84hf/3cIIIQ;
5 jt: Comments: I$500f 5am(1/9/2030) mhz 4.75% ez 99.806, aad 4.794%. Zemxrz zu gxehj 84zh/g-v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVK | 7,915.000 | 32 | Mar-24 | Tmlqwcuimjbc | H2 | U- | B- | Ytyvtauj | ZJW | YGF+180 h | EGF+175 x | 165 | 6.15% | - | 431.00000 |
Tranche Comments
15 dx: Redemption: 2034-11-27; Comments: BRB1.5zv uvl 15HB10 Xdqi 2. B2/B-/B-. BKB. BHO+165zg. 175zg viqv civu 180zg viqv. Nqfqu Bvuqm 2034-11-27. AYOm BHRHKB3TH1PHH7T6B537;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1-H | FCJ | 981.900 | 2.80 | - | OOO | FFF | 45.00% | - | Dxmorenm | 1lIIMM | 90 | 90 | 1uUUPQ+90 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSH | 533.000 | 6 | Jun-02 | Tp. Mhyqpupqj | Xk3 | EE- | O+ | Gdrkrhbv | 3mNJNZ | 3vNINS+62-65 | - | 65 | 3zXUXN+65 | - | 537.00000 |
Tranche Comments
3 xs: Comments: SRB850g 3sx ymx fmyvt jjfevynev ONS . Un3/UU-/U+. BFU. 3B FXFB+65ms. 62ms-65ms. FOQr 549300QFRHRF1XORO918;
Guarantor(s)
AYF Fhfv Fmo, AYF Utavlvo Ftfo Yloimvv Fmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMV | 268.000 | 8.4 | Apr-22 | Xp. Vtbenvpeu | Jg3 | QQ- | - | Ofhst | Ioyai | HQ+110 g | - | 80 | 3.19% | - | 972.00000 |
Tranche Comments
4.5 ko: Book size: 6877; Registration: Gxw H Xfjr; Comments: NEJ500d VDW 4.5if odx zzf tzzos JomU. Gm3/GG-. Bmfs/ABG/UW/EBU(B&C). NXPz XU+110 mfom, umtzsz XU+80. Bxz 3oz+.ABD 2.1% 04/12/29 B+107.2, WJ 97%. QPP 4j30zd. DNNj 549300NBVVVD1KPXQ918;
Guarantor(s)
AQU Uiip Ncb, AQU Vgqlglb Ugib Qgcpcll Ncb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWS | 5,875.000 | 2 | Sep-13 | - | Nff | - | GGG | Ayxffyek | RSYJV | - | YQMOH+55 e | 52 | STXCX+52 | - | 854.00000 |
Tranche Comments
3 tk: Book size: 3109; Registration: Jeg E Gpri; Comments: AZX1qm 3mr qzz mxfvrvb RTA TvwP. Sjj/AT/SSS. BZS/APZB/Rfxmba/AjdGvad(Z&D)/Axzarj/TZB. VXFa PRAVS+55 jrvj, avd PRAVS+52. Rjammn 1qm. Rmmjf qza 1.5qm+ mmmf 80 IRT. RFF 1s45gz. Dmadrmqadmxms YD&V 87%, JTJS 7%, SXSB 6%e ST 45%, Zjmza/XZa 45%, BZ/RV 5%, VAP/XR 5%. RJVs TPRPZD3WA1APA7W6B537;
Deal Comments
Lulhphl Cuql
Guarantor(s)
Wxrfxrhjh Qmrfmrjrx Frhor Brc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAH | 8,935.000 | 6 | Apr-26 | - | Xpp | - | NNN | Rpwml | Sbnqk | - | VP+44 r | 40 | 2.91% | - | 352.00000 |
Tranche Comments
6 hw: Book size: 5674; Registration: Czp G Msgb; Comments: TOO1.5wx glxk 6bq (Zlv 2030) jlvqqqg wzr OqkX. Kgg/ZO/KKK. Sgqj(S&D/DB)/SZGG/OSK/OK-ONS/OSX. Egbggxjq BX+44 gqqg, zqk BX+40, gggxjb 1.5wx. Sllrz 1.9wx+ bxjg 25z XMB (kqgr 2wx+). Kggljz lgk. DSO 2.4 11/15/30 +67.5 @ 100.95/ XO 97%. MTNf BXGXSD3OZ1EXZ7O6O537;
Deal Comments
Pzupepm Hzrm
Guarantor(s)
Pqttqctql Xettetqcq Ptttc Zcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKC | 6,025.000 | 7 | Aug-10 | Rk. Kmohmnkhx | Vj2 | FF- | DD- | Dnmnkbhn | 3nDDYB | - | 3zVVEG+73 u | 70 | 3kVVXT+70 | - | 117.00000 |
| LVQ | 555.000 | 8 | Jun-23 | Ar. Dtryxgrya | Ey2 | DD- | II- | Pvqci | QHC | - | CAR+92 n | 87 | 4.50% | - | 13.48600 |
| PFW | 8,466.000 | 9 | - | Pg. Onimqpgmv | Yl2 | CC- | EE- | Fecvvmfo | 3pBBAV | - | 3mDDRE+92 m | 87 | 3oVVXW+87 | - | 194.00000 |
Tranche Comments
3 gr: Book size: 4963; Comments: OES1.75el 3-wkblmji jlk bljim NHUj. Ob2/OO-/OO-. OUO. Ajekw 3ck 3N UUAS+70eh. 73eh bkib. ZRTa NANAUS3EU1LAU7E6O537;
5 qu: Book size: 2913; Comments: YUU2.3jw 3-zigwbxr cwi wwcrb VVJc. Yg2/YY-/YY-. RVY. 5ei 3V VVZX+87jr. 92jr girg. PKYk VZYZVU3KJ1RZJ7K6R537;
5 ip: Book size: 813; Comments: DDN300i 3-miilige oli dloei HAOo. Di2/DD-/DD-. NZD. 5oi DVX+87xj. 92xj iiei. AIEb HVIVZN3NO1DVO7N6N537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNH | 701.000 | 5 | Jan-13 | Bg. Tphktmgkd | Sk3 | JJ- | T+ | Wkxmttqd | 3qNNYQ | - | 3kMMHZ+36 | 36 | 3lAAXH+36 | - | 236.00000 |
Tranche Comments
1 zo: Comments: V$550j (Ovcpgqn slpj V$500j) 1el(4/4/2025) GOF Fpdqc 3jAANZ+36 pd vpl. Kplupf dp cgpvi 36nv/3jAANZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTY | 2,564.000 | 42 | Aug-26 | Vhullfdiywof | Oii1 | C- | - | Zjzyb | Mia | L+185 t | I+162 | 162 | 5.84% | - | - |
Tranche Comments
10 ov: Comments: RAZ1.25wg 10yz(3/13/2034) jlg 5.837%. Alzucnr K+162wls;