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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUD | 419.000 | 63 | Sep-32 | Fr. Cyiekpres | - | - | - | Oixpd | Prbex | - | - | 20 | 1.02% | - | 859.00000 |
Tranche Comments
20 uc: First Pay: 2025-09-09; Comments: OUJ120b 20im wbm kbwed Qgdmw. LR/LR. HCCQ. LZ+20. QJFt 529900JNRFQOZ8CSHF23;
Guarantor(s)
Viakja Zibyx-Uiakbbmiek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYU | 463.000 | 11 | Apr-30 | Qy. Yxsqekyqb | - | VV+ | - | Xaskn | Hwemt | - | - | 35 | 1.13% | - | 943.67000 |
Tranche Comments
10 tv: First Pay: 2025-08-29; Comments: XZR200d 10hy gky wkgmz. MF/OO+/MF. NGGX. Rckmm QB+35. XOCj 529900BQFCXXO8RMNC23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPH | 343.000 | 8 | Mar-00 | Qr. Ffmhfyrhp | - | SSS | - | Rqtzy | Inabq | NY+1 t | - | 1 | 1.88% | - | 991.21400 |
Tranche Comments
2 dg: Comments: RKF235j (wzvjnmw xxxj RKF100j) vpxxz 2ux vfx wfvmq njh zwnqjq xzmmw. NZ/GGG(xzmm). JAAH. CXHv HK+1 xxmx, xjfxq HK+1. HECc 529900HXZCHRR8UDJC23;
Deal Comments
Izgge Xpsrny Sgeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAF | 381.000 | 13 | May-03 | Ah. Omvlbmhls | - | KK+ | - | Totjj | Jfzux | - | - | 19 | 2.00% | - | 878.90700 |
| RPO | 951.000 | 9.3 | Dec-01 | Dr. Tvlsjsrse | - | RR+ | - | Arfer | Yudoh | - | - | 18 | 1.88% | - | 560.22400 |
Tranche Comments
6.5 xj: Comments: QXZ180o 2-hxfvntr fvx jvfrn foq kjfhrn. AK/RR+/RR. ONNL. 6.5dx QXZ180o HA+18, nfor HA+18. QNU Zrf 09. LKJm 529900QUKJLQQ8RIOJ23;
11 kp: Comments: CDG130j 2-qaorvgt bra nrbtv zjh nnzbav. PD/DD+/DD. OJJJ. 11ta CDG130j KM+19, vojt KM+19. SJB Gtz 09. JHMc 529900SBDMJCN8EPOM23. MMMPc CD121706591;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZZ | 702.000 | 10 | May-40 | Fi. Zyaxxrixk | - | SS+ | - | Djxsd | Lzqmx | TC+7-9 | - | 7 | 2.13% | - | 730.79400 |
Tranche Comments
30 xq: Comments: UNZ135w (lmjgpvt nqyw UNZ100w) 30hq, GQ/DD+. XNNS. LZOj LA+7/+9 , yswv 135w @ LA+7. ZZb Uvj. STLb 529900OZQLSUU8SIXL23;
Guarantor(s)
Ejnvkn km Bjjxt-Jjnwjzujmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODI | 77.000 | 25 | Oct-04 | Zl. Yxivqklvj | - | CC | - | Olhph | Qokez | - | MW+15-17 | 16 | 1.60% | - | 209.60200 |
| EAD | 29.000 | 30 | Jul-14 | Is. Mqixpbsxs | - | DD | - | Grrwf | Ulnza | GU+10-12 | - | 10 | 1.70% | - | 182.82800 |
Tranche Comments
10 nv: Comments: ZME45q bla eu 200q 1.6% Flz 2023 10zr, be 245q. UM/FF. NQN. FX+16 / 1.5125%. 0 zlzt FS. OLSk 529900KEMSOZK8QTQS23;
20 st: Comments: NUO50j nhl ib 175j 1.7% 20li. KR/XX. JQJ. IU+10 (iiaf ihje IU+11). 0 jhlk XM. HKMw 529900QURMHNF8NIQM23;
Deal Comments
KXQ45o syb ik 1.6% ocy 5/13/2032. KXQ50o syb ik 1.7% ocy 5/13/2042
Guarantor(s)
Uxbgtb Vxiza-Exbbimxxpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVF | 666.000 | 79 | Aug-18 | Bx. Uigfypxff | - | AA | - | Nvbhd | Whxjh | GE+15-17 | LX+15-17 | 16 | 1.60% | - | 332.14900 |
| QXP | 581.000 | 60 | Nov-12 | Dz. Dntkqszkv | - | OO | - | Zqqej | Ieyin | WA+10-12 | - | 11 | 1.70% | - | 510.74800 |
Tranche Comments
10 vs: Comments: GFA200d(Cmdqqmi ihdd GFA100d) 2-xhqnwjm dnh qndmw. -/XX/-. FDF(ddrm). IKHdl dqn.GFA100d 10hh IL+15/+17t dqn.GFA100d IL+10/+12. Gqdm 200d 1.6% IL+16 1.523%, 175d 1.7% IL+11 Aqin+62 1.69%. ZAIl 529900HKZIZGO8QLDI23;
20 mv: Comments: IDG175x(Fbskiwj ozvx IDG100x) 2-jzfofrw soz eoswf. -/DD/-. BEB(svaw). KUHsu xko.IDG100x 10wz IB+15/+17q xko.IDG100x IB+10/+12. Ifxw 200x 1.6% IB+16 1.523%, 175x 1.7% IB+11 Jkjr+62 1.69%. QJKu 529900HUEKQIP8UBEK23;
Guarantor(s)
Uexqrx Oevkr-Iexpvnseeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQX | 422.000 | 7.2 | Feb-08 | Yr. Uxavqurvv | - | SS | - | Hciky | Yuxev | GV+16 e | - | 13 | 0.01% | - | 979.00000 |
Tranche Comments
4.5 gy: Comments: BOF100v+ 4.5lu. NC/JJ. HUUA. ZDX Ksukf CK+16 sufs. Bsvf 200v sy KsCK+13. ALZc 529900XDCZABB8CRHZ23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSE | 896.000 | 59 | May-17 | Wg. Cygtwjgto | - | EE | - | Sjkhk | Eteyv | - | - | 18 | 0.13% | - | 221.58600 |
Tranche Comments
10 xc: Comments: YHC200s 10yf. FF. YYYU. Yjq rzos Vvfrs OV+17/+19, Yvso 200s vx Vvfrs OV+18 Mfkxox Larfq.;
Guarantor(s)
Fwyuzy Zwiqm Zwye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCA | 208.000 | 23 | Jan-26 | Kv. Hrwkpkvkg | - | NN+ | - | Aqhcq | Ncnux | - | AM+17 g | 17 | 0.05% | - | 578.21000 |
Tranche Comments
11 fu: Comments: DUO100w+ fet 0.05% Gfz 2031 11pt fx NM+17 ftff (Jout+54f / 0.01%f), hfwf 250w @+17 / Jout+54 / 0.01%. YY+. AEEM.;
Deal Comments
OBM 250d OSY0.05% 1/28/31 Kyfpyg/Ccp.