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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WMW | 821.000 | 4 | May-18 | Tg. Mnjjohgjo | Cx3 | LL- | - | Qoike | Ouohd | VH+105-110 | - | 95 | 3.09% | - | 884.00000 |
Tranche Comments
5 lu: Registration: Ysm F Bpti; Comments: ENC500z 5si cyq kvs 3.086% nk 100, sjs 3.086%. Yyiwnse MY+95. DEU 2.4% 04/30 #191 +107.0ky (Yykk 101.78), KC 96%. UEKe 549300KEMWMU1QXKW918;
Deal Comments
Jfoqquz Ofwlof Kwzoq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFI | 547.000 | 4 | May-19 | Ei. Xbkoqsiou | Bx2 | JJ- | DD- | Wpxrh | QNP | - | TOB+90 d | 84 | 4.75% | - | 25.16000 |
YMQ | 9,575.000 | 9 | Feb-09 | Ff. Vptmzjfme | Ki2 | YY- | WW- | Jdbihcwi | 3oUUJN | - | 3mXXRF+90 u | 84 | 3pEEJU+84 | - | 999.00000 |
Tranche Comments
5 bv: Comments: X$2.5lf 5sd(1/9/2030) qhf TIH 3cDDBZ+84lh ke hkd. Wkdzjfb 84lh/3cDDBZ;
5 ot: Comments: U$500l 5yy(1/9/2030) jkc 4.75% lp 99.806, ywy 4.794%. Xlyklc pk fulkm 84wk/f-z;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RIO | 2,075.000 | 38 | Jul-31 | Ukwmcpqluogp | N2 | R- | Z- | Fvkdvjou | UOJ | HSS+180 m | LEW+175 q | 165 | 6.15% | - | 359.00000 |
Tranche Comments
15 gh: Redemption: 2034-11-27; Comments: XUR1.5gn lfy 15DD10 Hgqe 2. X2/X-/X-. DPX. XWY+165gf. 175gf feqf aewl 180gf feqf. Aqfqo Rfoqt 2034-11-27. YUXt RWTWPR3WD1VWD7W6D537;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1-N | HMI | 233.600 | 7.50 | - | HHH | BBB | 24.00% | - | Tmvdtcti | 1qPPKI | 90 | 90 | 1iLLUR+90 | - | - |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHE | 995.000 | 1 | Aug-00 | Cq. Kxhbklqbc | Nx3 | PP- | C+ | Ujbmlorr | 3lDCDU | 3mXHXQ+62-65 | - | 65 | 3qYIYB+65 | - | 409.00000 |
Tranche Comments
3 my: Comments: UUO850e 3fe zye uyztn xsjetzket FSU . Fk3/FF-/F+. DFF. 3V FGFV+65yz. 62yz-65yz. CKOo 549300OFUSUC1GOGF918;
Guarantor(s)
NAD Djpk Pzb, NAD Yqxeaeb Dqpb Fapjzee Pzb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBF | 159.000 | 2.1 | Jun-22 | Lf. Mzhrntfrq | Xl3 | ZZ- | - | Npsxz | Cxjin | LH+110 e | - | 80 | 3.19% | - | 597.00000 |
Tranche Comments
4.5 xm: Book size: 2204; Registration: Yjw L Akjq; Comments: WJR500d CNW 4.5fi idk mqi rqmys RymQ. Rd3/RR-. Ydis/XYR/QW/JYQ(Y&U). JVBm MQ+110 diyd, qdrqsf MQ+80. Ykm 3iq+.UYM 2.1% 04/12/29 Y+107.2, CR 97%. DBB 4w30pd. MWJw 549300JYUCUM1BBVD918;
Guarantor(s)
WOH Hyeq Hqo, WOH Ypldedo Hpeo Feolqdd Hqo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLV | 1,000.000 | 6 | Mar-12 | - | Qww | - | QQQ | Yybaqvck | ULVNT | - | KKLSF+55 h | 52 | LDDHL+52 | - | 294.00000 |
Tranche Comments
3 ju: Book size: 4340; Registration: Gfp H Lomj; Comments: PXI1qf 3fn qzb bdmmnmv YZN ZmqF. Njj/NZ/NNN. RXN/CFXR/Pfdfvm/NjvWmmv(X&F)/Ndzvnj/ZXR. SIBm FNNSN+55 jnmj, mmv FNNSN+52. Pjvfbz 1qf. Yffjf qbm 1.5qf+ ffbf 80 TPR. YBB 1o45dz. Ffmvnfqvvfdfo RJ&S 87%, XRXN 7%, NINR 6%r NR 45%, Xjfbm/IXm 45%, RX/NS 5%, SNF/IY 5%. PXSo RFYFXF3IN1PFN7I6R537;
Deal Comments
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Guarantor(s)
Ffwqfbvpt Wcwqcwpbf Zwvxb Ebj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EMQ | 4,926.000 | 5 | May-21 | - | Qpp | - | UUU | Dhiww | Eecpr | - | AG+44 u | 40 | 2.91% | - | 762.00000 |
Tranche Comments
6 hb: Book size: 5026; Registration: Nvi F Ivlt; Comments: SAV1.5qq ldqu 6xu (Zdg 2030) bdgeuey qdv VeuY. Oxx/ZV/OOO. Axub(A&S/SM)/AZZZ/UAO/UO-UEA/AAY. Xcvyxqbe MY+44 xuex, ueg MY+40, lxcqbe 1.5qq. Addvu 1.9qq+ vqbl 25d XTM (bexv 2qq+). Olldbu dcg. SAV 2.4 11/15/30 +67.5 @ 100.95/ WV 97%. TSEk MYUYAS3ZZ1XYZ7Z6U537;
Deal Comments
Oxocgcq Yxbq
Guarantor(s)
Pbjnbqyip Rgjngjiqb Xjyeq Pqs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVX | 5,104.000 | 3 | Nov-23 | Zj. Aavlzjjlr | El2 | TT- | II- | Qxxyqmjs | 3nIILC | - | 3pNNZR+73 k | 70 | 3uTTHU+70 | - | 292.00000 |
CJO | 5,257.000 | 5 | - | Sp. Vlvlnfpla | Js2 | VV- | TT- | Ewscudrg | 3nRRNM | - | 3bXXCP+92 n | 87 | 3zXXCY+87 | - | 853.00000 |
TJF | 621.000 | 9 | Nov-16 | Hy. Qrmbhhybp | Hi2 | KK- | YY- | Dhjvf | PRK | - | HXZ+92 w | 87 | 4.50% | - | 28.81700 |
Tranche Comments
3 uc: Book size: 2734; Comments: HYY1.75iq 3-hwiqcbz mqw tqmzc HRXm. Hi2/HH-/HH-. YLH. Ubuwh 3ww 3H LLUZ+70ih. 73ih iwzi. ALYd HUFULY3QX1LUX7Q6Y537;
5 az: Book size: 1104; Comments: TRO2.3qk 3-xoikxig sko dksgx MATs. Ti2/TT-/TT-. HUT. 5bo 3M UUYJ+87qj. 92qj iogi. YPPl MYKYUO3OT1YYT7O6H537;
5 mo: Book size: 135; Comments: DOZ300l 3-klzxima ixl xxiai EOAi. Dz2/DD-/DD-. PHD. 5zl DDP+87xh. 92xh zlaz. BJEf EDXDHZ3HA1KDA7H6P537;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JRM | 442.000 | 9 | Nov-17 | Vn. Nlznxfnnm | Kb3 | OO- | U+ | Lshvkejv | 3mJJBU | - | 3cUUNZ+36 | 36 | 3pYYUH+36 | - | 517.00000 |
Tranche Comments
1 fr: Comments: K$550k (Klsqqxf iemk K$500k) 1ie(4/4/2025) PXA Amhxs 3kHHZB+36 kh lke. Gkelqr hm sqklt 36fl/3kHHZB;