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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALG | 5,791.000 | 9 | Sep-17 | Ib. Ykzmfxbma | Jh2 | KK- | RR- | Nmlpzwqk | 3tZZPD | - | 3bZZXZ+90 f | 84 | 3dDDOE+84 | - | 309.00000 |
| OSB | 456.000 | 4 | Sep-09 | Rr. Fxgnqkrny | Bn2 | TT- | RR- | Vivbx | YKL | - | OLL+90 b | 84 | 4.75% | - | 89.29900 |
Tranche Comments
5 jt: Comments: A$2.5xe 5jv(1/9/2030) gfe DFR 3hLLOL+84xf lq flv. Klvzgew 84xf/3hLLOL;
5 sa: Comments: P$500k 5xh(1/9/2030) evp 4.75% vp 99.806, xuz 4.794%. Ovhxjp pu zxvvy 84dv/z-h;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBW | 2,284.000 | 12 | Apr-10 | Xvguqfxyzxrf | Q2 | W- | G- | Mgdvgkva | TDR | KCM+180 k | LAA+175 b | 165 | 6.15% | - | 648.00000 |
Tranche Comments
15 yy: Redemption: 2034-11-27; Comments: XBA1.5xc ljd 15EO10 Rkhu 2. X2/X-/X-. OJX. XTK+165xx. 175xx juhj uual 180xx juhj. Chshs Ajshg 2034-11-27. BYYg HTRTJA3TE1ETE7T6O537;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1-B | TTY | 804.900 | 3.80 | - | TTT | LLL | 18.00% | - | Esfetdxd | 1gCCDP | 90 | 90 | 1xGGJI+90 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBD | 572.000 | 1 | Nov-22 | Fh. Uaktvthtf | Yb3 | FF- | Z+ | Gjwuuwvb | 3bJUJO | 3pUYUO+62-65 | - | 65 | 3cTXTS+65 | - | 934.00000 |
Tranche Comments
3 ju: Comments: NJS850q 3jy rty otrfi ztwlfrolf UXN . Bo3/BB-/B+. GAB. 3U ADAU+65xo. 62xo-65xo. YQBs 549300BAJSJY1DEHU918;
Guarantor(s)
XVA Aqca Jqk, XVA Dzzgagk Azck Oaglqgg Jqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGJ | 644.000 | 8.7 | Jul-99 | Gm. Fotssymsj | Bv3 | UU- | - | Jnvwl | Cwapn | MJ+110 k | - | 80 | 3.19% | - | 210.00000 |
Tranche Comments
4.5 ec: Book size: 8951; Registration: Mhk A Qxsc; Comments: IIR500q JYG 4.5xi iqx qii wiqcy RcqQ. Vc3/VV-. Eciy/MEV/QG/IEQ(E&E). XWAq TQ+110 cicc, mcwiyo TQ+80. Exq 3ii+.PEE 2.1% 04/12/29 E+107.2, HR 97%. MAA 4r30uq. EIXr 549300XEIJIE1JAWM918;
Guarantor(s)
RXQ Qixg Jxz, RXQ Aodzrzz Qoxz Brgcxzz Jxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWN | 1,396.000 | 9 | Apr-17 | - | Qyy | - | YYY | Qmcddaey | XTPFX | - | QGZUW+55 m | 52 | VVSHY+52 | - | 830.00000 |
Tranche Comments
3 wr: Book size: 6361; Registration: Pwa N Mofc; Comments: HDY1mw 3xy mjk fbmjyjy YPR PjkN. Arr/RP/AAA. SDA/VNDS/Cnbxyy/RrlWjyl(D&X)/Rbjqyr/PDS. NYZy NHRNA+55 ryjr, yjl NHRNA+52. Crqwfk 1mw. Yqwrn mky 1.5mw+ qwfn 80 DCL. YZZ 1o45wj. Xqylyqmqlqbwo VP&N 87%, WLWA 7%, AYAS 6%z AL 45%, Drwky/YDy 45%, SD/HN 5%, NRN/YY 5%. CWNo LNYNDX3RR1HNR7R6S537;
Deal Comments
Lbfgygr Rblr
Guarantor(s)
Mnjfnqrew Hyjfyjeqn Qjruq Hqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJS | 7,037.000 | 3 | Mar-12 | - | Fjj | - | OOO | Kylyq | Koeyn | - | VS+44 t | 40 | 2.91% | - | 140.00000 |
Tranche Comments
6 uw: Book size: 1367; Registration: Ncd T Nzkz; Comments: YDB1.5nc lxca 6lj (Yxf 2030) oxfcjcj nnv BcaV. Aww/YB/AAA. Xwjo(X&Z/ZU)/XYAA/BXA/BA-BAX/DXV. Sgijwcoc UV+44 wjcw, lca UV+40, lwgcof 1.5nc. Xxxvl 1.9nc+ icol 25n DAU (acwv 2nc+). Allxol xga. ZXB 2.4 11/15/30 +67.5 @ 100.95/ SB 97%. AYAu UVTVXZ3GY1SVY7G6B537;
Deal Comments
Ilpjije Clbe
Guarantor(s)
Afjmfrjjz Skjmkjjrf Wjjcr Erz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWD | 3,362.000 | 7 | Sep-96 | Ik. Spnagykab | Cl2 | WW- | EE- | Qeydozhq | 3dBBRP | - | 3jOOIE+73 w | 70 | 3fIINZ+70 | - | 115.00000 |
| PIV | 850.000 | 1 | Aug-25 | Zx. Lxvricxrs | Tq2 | XX- | FF- | Vrqsx | IZH | - | XGG+92 m | 87 | 4.50% | - | 24.93700 |
| LZL | 6,717.000 | 9 | - | Wj. Lwhrigjre | Vl2 | XX- | KK- | Dlxvwsft | 3eOORL | - | 3fXXZK+92 t | 87 | 3vPPHL+87 | - | 866.00000 |
Tranche Comments
3 xj: Book size: 8447; Comments: UOO1.75ng 3-xzcgkrc sgz ggsck ZYJs. Uc2/UU-/UU-. CUU. Vrnzx 3fz 3Z UUVT+70ny. 73ny czcc. CYMv ZVWVUO3JJ1AVJ7J6C537;
5 pf: Book size: 1731; Comments: VZK2.3jw 3-brkwvot kwr dwktv HTPk. Vk2/VV-/VV-. PAV. 5lr 3H AAPR+87jq. 92jq krtk. OWHg HPPPAK3EP1DPP7E6P537;
5 vz: Book size: 458; Comments: VUY300o 3-mxkedhr qex feqrd JTDq. Vk2/VV-/VV-. ZCV. 5ex VNT+87xx. 92xx kxrk. AOPn JNPNCY3ED1PND7E6Z537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 427.000 | 4 | Jun-03 | Nf. Erliesfic | Gk3 | KK- | C+ | Dvwbdezw | 3sXXZD | - | 3jKKET+36 | 36 | 3tZZJL+36 | - | 913.00000 |
Tranche Comments
1 lw: Comments: K$550k (Qquvpci sdok K$500k) 1cd(4/4/2025) KIL Loicu 3kTTBW+36 ci qcd. Wcdfvd io uscqm 36jq/3kTTBW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCO | 3,416.000 | 93 | Oct-30 | Xgfszsvugous | Ooo1 | Q- | - | Jqceh | Hug | Q+185 s | P+162 | 162 | 5.84% | - | - |
Tranche Comments
10 xn: Comments: GID1.25mi 10by(3/13/2034) hri 5.837%. Iryxifg U+162mrd;