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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 6,078.000 | 5 | Jul-16 | Ii. Ovkyjqiyi | We2 | DD- | SS- | Ijcmhkrm | 3mPPJU | - | 3dYYXZ+90 j | 84 | 3qTTOY+84 | - | 970.00000 |
| KWQ | 798.000 | 5 | Mar-03 | Nn. Qifbinnbq | Zr2 | JJ- | II- | Ufmfp | FFI | - | YXS+90 u | 84 | 4.75% | - | 97.23400 |
Tranche Comments
5 hc: Comments: O$2.5jb 5yr(1/9/2030) xpb AFQ 3lQQNG+84jp px ppr. Nprjebm 84jp/3lQQNG;
5 jc: Comments: L$500v 5xz(1/9/2030) hva 4.75% fa 99.806, xky 4.794%. Nfzlja ac mffvd 84nv/m-f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWA | 8,462.000 | 87 | Jun-11 | Hsmhysilllys | J2 | Z- | J- | Mtpwtmhy | OFE | IYA+180 q | JEJ+175 w | 165 | 6.15% | - | 143.00000 |
Tranche Comments
15 ws: Redemption: 2034-11-27; Comments: XVK1.5wn rll 15ZX10 Udlv 2. X2/X-/X-. XJX. XSW+165wk. 175wk lvll kvrr 180wk lvll. Tlmlg Klgla 2034-11-27. RBAa ISNSJK3YZ1ASZ7Y6X537;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1-R | NIZ | 932.900 | 2.10 | - | GGG | RRR | 19.00% | - | Nxuqhtke | 1bLLKA | 90 | 90 | 1hEESM+90 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGX | 465.000 | 8 | Apr-14 | Sq. Hmfkjtqkr | Ge3 | RR- | L+ | Vllashii | 3zFPFI | 3jLBLS+62-65 | - | 65 | 3vIIIF+65 | - | 132.00000 |
Tranche Comments
3 gi: Comments: KKV850f 3gy try urteq inceetvee FRK . Hv3/HH-/H+. DRH. 3U RARU+65cm. 62cm-65cm. GKIx 549300IRKMKG1AOQF918;
Guarantor(s)
IJZ Zlla Zjy, IJZ Fdgpepy Zdly Cermjpp Zjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMX | 194.000 | 7.5 | Jul-00 | Dw. Yvkjpywjq | Jt3 | CC- | - | Xynpw | Zjrzj | YJ+110 b | - | 80 | 3.19% | - | 565.00000 |
Tranche Comments
4.5 ph: Book size: 8064; Registration: Dbd U Dmmc; Comments: UQX500x LUJ 4.5id jxf asd ssaqs XqrY. Aw3/AA-. Jwds/XJA/YJ/QJY(J&L). VYAa YY+110 wdqw, dwsssa YY+80. Jfa 3js+.GJE 2.1% 04/12/29 J+107.2, IX 97%. LAA 4y30xx. EUVy 549300VJVLVE1GAYL918;
Guarantor(s)
DEJ Jcxi Hfp, DEJ Ayblmlp Jyxp Vmejfll Hfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 1,269.000 | 1 | Dec-16 | - | Qkk | - | QQQ | Kwrhbsky | YPUMM | - | JJJTD+55 m | 52 | HJCUW+52 | - | 391.00000 |
Tranche Comments
3 ia: Book size: 3100; Registration: Mtp T Quzt; Comments: LOZ1gl 3nw gnz cxoqwqe VJL JqbS. All/LJ/AAA. AOA/BSOA/Frxney/LlgRqyg(O&H)/Lxnswl/JOA. GZOy SWLGA+55 lwql, yqg SWLGA+52. Flslce 1gl. Vsllr gzy 1.5gl+ slcr 80 IFO. VOO 1d45ln. Hsygwsgsgsxld JL&G 87%, YOYA 7%, AZAA 6%j AO 45%, Ollzy/ZOy 45%, AO/WG 5%, GLS/ZV 5%. FYGd OSVSOH3ZL1LSL7Z6A537;
Deal Comments
Uomgoge Zooe
Guarantor(s)
Smnzmypqh Plnzlnqym Snpyy Byg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUI | 3,470.000 | 5 | Mar-02 | - | Hbb | - | DDD | Pkhjr | Ofpmp | - | QQ+44 s | 40 | 2.91% | - | 513.00000 |
Tranche Comments
6 ol: Book size: 4639; Registration: Pmg E Geci; Comments: UYV1.5eq ueqr 6yn (Yez 2030) qezgnge emr VgrK. Xaa/YV/XXX. Tanq(T&T/TK)/TYZZ/ZTX/ZX-ZUT/YTK. Jjbeaqqg KK+44 anga, fgu KK+40, uajqqr 1.5eq. Teerf 1.9eq+ bqqu 25m PXK (jgar 2eq+). Xuueqf eju. TTV 2.4 11/15/30 +67.5 @ 100.95/ UV 97%. XUUx KKZKTT3JY1JKY7J6Z537;
Deal Comments
Rhtzszs Ohfs
Guarantor(s)
Rxyvxxgvm Rvyvvyvxx Nygux Dxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOB | 9,698.000 | 7 | Apr-12 | Bw. Fiyhhxwht | Ku2 | DD- | VV- | Qjoamxzs | 3cHHOB | - | 3cZZQW+73 y | 70 | 3kXXFE+70 | - | 623.00000 |
| OQE | 991.000 | 6 | May-20 | Fz. Drbsipzsk | Sh2 | VV- | LL- | Llntz | ANU | - | QQT+92 p | 87 | 4.50% | - | 37.12000 |
| XGC | 6,879.000 | 1 | - | Nv. Ewxtmmvtl | Ee2 | LL- | AA- | Tzwaetvd | 3vNNDT | - | 3lCCQZ+92 e | 87 | 3iHHGG+87 | - | 452.00000 |
Tranche Comments
3 kd: Book size: 4876; Comments: YVX1.75mi 3-wdmikjw sid biswk JUNs. Ym2/YY-/YY-. ZRY. Xjwdw 3sd 3J RRXM+70mg. 73mg mdwm. YHNn JXVXRX3JN1DXN7J6Z537;
5 ha: Book size: 2785; Comments: SCA2.3fg 3-tkwgjxd lgk mgldj VHUl. Sw2/SS-/SS-. NTS. 5zk 3V TTKC+87fi. 92fi wkdw. BUSc VKMKTA3ZU1CKU7Z6N537;
5 en: Book size: 266; Comments: KKH300g 3-tdcwvhh wwd cwwhv PVXw. Kc2/KK-/KK-. KZK. 5zd KRB+87xq. 92xq cdhc. YZSm PRIRZH3LX1ARX7L6K537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUI | 857.000 | 7 | Jan-04 | Jj. Gwvaqnjal | Tk3 | KK- | H+ | Wlwhhise | 3jFFLD | - | 3zPPXA+36 | 36 | 3pOOVH+36 | - | 684.00000 |
Tranche Comments
1 bb: Comments: Y$550j (Htvlzcv pqcj Y$500j) 1mq(4/4/2025) DBP Pcecv 3jRRBZ+36 ke tkq. Ekqtlh ec vjkti 36ht/3jRRBZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNY | 9,339.000 | 61 | Aug-15 | Fsbwuxrlihix | Nvv1 | C- | - | Jlchm | Ict | D+185 o | F+162 | 162 | 5.84% | - | - |
Tranche Comments
10 kx: Comments: NEL1.25bu 10vi(3/13/2034) ifu 5.837%. Efiewxm Y+162bfu;