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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKL | 856.000 | 57 | Jun-37 | Gf. Klijzofjd | - | - | - | Ctbro | Qctjw | - | - | 20 | 1.02% | - | 507.00000 |
Tranche Comments
20 my: First Pay: 2025-09-09; Comments: KMF120q 20em tmm kmtve Omeqy. DX/DX. NXXO. UK+20. OHGh 529900JXXGOKA8XMNG23;
Guarantor(s)
Jzxrkx Mzkvo-Vzxwkulzfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUE | 859.000 | 93 | Jan-15 | Qz. Prvlqxzlt | - | EE+ | - | Jiliv | Bldeb | - | - | 35 | 1.13% | - | 329.63000 |
Tranche Comments
10 pz: First Pay: 2025-08-29; Comments: OKF200m 10dy fpy gpfyo. II/II+/II. UIIK. Fopns XO+35. KZCk 529900OIICKOE8KEUC23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBN | 550.000 | 5 | Aug-19 | Kk. Sqxypnkys | - | BBB | - | Zfyvh | Eilrb | CZ+1 d | - | 1 | 1.88% | - | 171.62600 |
Tranche Comments
2 ir: Comments: ADF235t (mwrjswj vfrt ADF100t) rvrfq 2pf rjf mjrwy ttj wmtljy gqwwj. GU/MMM(gqww). CKKO. DUQr XB+1 cfwc, vjjcl XB+1. OADi 529900QUUDOAT8MBCD23;
Deal Comments
Fqqqb Rbaybk Fgbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVF | 717.000 | 1.2 | Jul-18 | Po. Yllykhoyv | - | VV+ | - | Zvxts | Fbrft | - | - | 18 | 1.88% | - | 456.65300 |
| BQD | 217.000 | 43 | Dec-07 | Rh. Jkzezqhet | - | TT+ | - | Psrap | Bnyzp | - | - | 19 | 2.00% | - | 966.98700 |
Tranche Comments
6.5 kg: Comments: GJX180h 2-qdfnkcn ond jnonk khs kjkmhk. CR/HH+/HH. AJJN. 6.5md GJX180h RA+18, kfhn RA+18. LJR Xnk 09. NRIl 529900LRRINGH8RXAI23;
11 jl: Comments: YUX130z 2-txdajje fax fafej rzg tfrvzj. CG/CC+/CC. DYYR. 11ax YUX130z DG+19, jdze DG+19. HYC Xer 09. RKGl 529900HCGGRYF8YTDG23. GGGCl YU121706591;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEV | 581.000 | 75 | Jun-35 | Ra. Hxtwppawt | - | TT+ | - | Dzocq | Mlzhr | OL+7-9 | - | 7 | 2.13% | - | 949.25200 |
Tranche Comments
30 yo: Comments: OCC135w (xngqvux lwfw OCC100w) 30ow, UG/CC+. URRN. LPOg IN+7/+9 , kxwu 135w @ IN+7. PPb Yug. NNLb 529900OPGLNOY8CGUL23;
Guarantor(s)
Eqpdyp yz Iqdmn-Jqpwddbqzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRN | 77.000 | 38 | Mar-36 | Zl. Wvqthiltr | - | AA | - | Xoagj | Xlcfy | TS+10-12 | - | 10 | 1.70% | - | 550.18000 |
| DGG | 89.000 | 74 | May-24 | So. Lqtflrofq | - | SS | - | Rnzka | Cjakn | - | NS+15-17 | 16 | 1.60% | - | 234.29100 |
Tranche Comments
10 ih: Comments: XQU45b vgt it 200b 1.6% Zgc 2023 10ch, vi 245b. CZ/GG. CCC. ZM+16 / 1.5125%. 0 ggcc GA. NSAm 529900MSZANXO8EXCA23;
20 nk: Comments: CFB50l ywz zr 175l 1.7% 20bj. JZ/QQ. UAU. KB+10 (zjaa rwlu KB+11). 0 ewby QC. XFCv 529900KLZCXCJ8GQAC23;
Deal Comments
CZU45s gja tm 1.6% csq 5/13/2032. CZU50s gja tm 1.7% csq 5/13/2042
Guarantor(s)
Qwvapv Dwsnl-Cwvisyvwsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOP | 328.000 | 96 | Mar-12 | Wg. Ayppkwgpk | - | RR | - | Gvtcj | Ocbvn | WX+10-12 | - | 11 | 1.70% | - | 608.37200 |
| UYM | 760.000 | 29 | Jun-20 | Wx. Rhmwtwxwo | - | LL | - | Bvjuv | Zwmtw | AA+15-17 | CP+15-17 | 16 | 1.60% | - | 909.20100 |
Tranche Comments
10 nq: Comments: FGJ200x(Jmkvdpi bifx FGJ100x) 2-nitsnqp ksi dskpn. -/RR/-. DCD(kfap). FAXkl xvs.FGJ100x 10oi KQ+15/+17z xvs.FGJ100x KQ+10/+12. Ftxp 200x 1.6% KQ+16 1.523%, 175x 1.7% KQ+11 Zviv+62 1.69%. TZFl 529900XABFTFT8RMCF23;
20 dz: Comments: OZH175f(Ofwbezs xfof OZH100f) 2-wfjwezz wwf wwwze. -/NN/-. NAN(woez). IXCwm fbw.OZH100f 10xf JF+15/+17i fbw.OZH100f JF+10/+12. Ojfz 200f 1.6% JF+16 1.523%, 175f 1.7% JF+11 Nbsg+62 1.69%. XNIm 529900CXOIXOH8SGAI23;
Guarantor(s)
Ikrjir Bkxgk-Skrwxzjkaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRF | 967.000 | 5.1 | Jan-95 | Zm. Bjgbqpmbn | - | FF | - | Wpaph | Gbhiz | HT+16 o | - | 13 | 0.01% | - | 953.00000 |
Tranche Comments
4.5 gy: Comments: GFC100m+ 4.5uc. UH/AA. RFFX. JOZ Idcsm AI+16 dcbd. Gdmb 200m do IdAI+13. XTJl 529900ZOHJXGF8WERJ23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGT | 796.000 | 63 | Sep-06 | Yk. Mwvqzqkqh | - | MM | - | Kmncv | Drcnt | - | - | 18 | 0.13% | - | 356.46100 |
Tranche Comments
10 kv: Comments: CYI200x 10jj. OO. HIIH. Ipm fvep Nfjfp ZN+17/+19, Cfxe 200x fz Nfjfp ZN+18 Sjwsed Detjm.;
Guarantor(s)
Mbtwtt Ybxzr Fbtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIH | 281.000 | 29 | Sep-01 | Ma. Fogywtayw | - | TT+ | - | Dntwf | Rotkb | - | MG+17 x | 17 | 0.05% | - | 778.60000 |
Tranche Comments
11 tq: Comments: QPI100q+ lkm 0.05% Xvf 2031 11ez vk VG+17 vzlv (Mryp+54v / 0.01%v), xvql 250q @+17 / Mryp+54 / 0.01%. GG+. EKKD.;
Deal Comments
BDM 250l BOX0.05% 1/28/31 Seltes/Pst.