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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTM | 1,484.000 | 8 | Apr-11 | Sm. Qppxqamxc | Ew1 | - | EE+ | Wlcqo | Dbxky | DV+43 c | DS+43 i | 42 | 5.13% | - | 71.43600 |
Tranche Comments
3 me: Book size: 8921; First Pay: 2024-03-17; Registration: 144G/Vde S; Comments: XVW1xh SYU Izx 2027 xjk mhx fhmzf 144Z/3(f)(7)/WzzV. Zz1/YW/ZZ+. Bzxf(B&W/WI)/CZ-CGB/Ywjfxz/Ywxnzz. GKVm VXKW IV+43 zxzz (~U+22 am qhazxd CV3/CV5), zfqnzhfz IV+43 zxzz, mza IV+42. Kqhzu xwwkm 1.65xh+ (qhfu 50j ZII). CV3, V 4.625% 10/2026 (98-30+ / 5.006%), QW 113%, V+17.8. Wqmaxqxfaqwhl VIVZ 60%, ZKZC 24%, Zjzx 16%. CB/XG 51%, Bk/Vwm 37%, ZI 12%. IVGl 743700V69XBBZX7VCZ15;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWZ | 2,773.000 | 1 | May-07 | Ho. Hiwgbyogb | Wt1 | - | GG+ | Dtgwb | Ncflk | KL+48 p | DS+48 u | 47 | 4.00% | - | 17.24300 |
Tranche Comments
5 ai: Book size: 1610; Registration: 144X/Nlu X; Comments: DVC1zq JKC 5jb zcb nqb mqncy 144X/3(y)(7)/YcmV. Xw1/KY/XX+. ZomX/Nwvw/APJ/DC(Z&C/CJ). WPDn VPZY JV+48 wbcw, mmwywqyc JV+48 wbcw, zwmqya JV+47. Zwqwz zoobn 1.4zq+ csyz AIJ. D 3.625% 05/28 (ncov 98-30), CY 100%, D+25.98. IWWh 743700D69PZZAP7DNX15. Cwnvbwzmvwoqh WJWX 66.84%, Xccbn 18.66%, XPXN 14.5%. NZ/PW 69.8%, Zbn/Dnj 20.98%, XJ 9.07%, Pvacb 0.15%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSJ | 8,437.000 | 1.2 | Jun-97 | Wh. Tksxyhhxm | Sb1 | - | FF+ | Popvm | Dlmpm | - | LH-7 m | -8 | 2.13% | -2 | 70.68100 |
Tranche Comments
5.5 zj: Book size: 8119; Registration: Qoz J Hpma; Comments: XYA1ke 5nz Urz 2028 AjqY. Qr1/QQ+. UQ-UBE/KU(E&K)/AYEU/Uozjjr/MK. Bmbjrebj UY-5 rzjr, zje qmbjrebj U-7 rzjr (+/-1 EVBA), wjz UY-8 foz 1ke. Euw 4.3ke+ jk-YVU, bjowjj. +82.6 ew KEA 0.5 02/28 (Urwn fk 95.51%). AA 101%. VXBi 743700M69DEEYD7MUQ15;
Guarantor(s)
Mhyupkvj up Wvpkmpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEQ | 4,796.000 | 5 | Jun-04 | Nt. Yttrictro | Oz1 | SJ | BB+ | Pkrxb | Chlah | EU+24 z | HU+24 m | 23 | 1.13% | - | 83.84400 |
Tranche Comments
5 eo: Book size: 9444; Registration: 144P/Rxu M; Comments: ZCH1gv vb-zsby 5qs QzzC/144K. Kc1/AQ/KK+. Ucsw/UbcK/WCUD/TUX/MH. CUMr CDHQ XC+24 cszc, zbyscvwz +24 cszc, gcbvwj 1gv cr CDHQ XC+23. Uor >2.25gv zw TKX, DM5r + 9.03 gvr (M 0 nka 09/30/26 @ 98-22+, WQ 101%). KTCm 743700M69DUUTD7MDK15;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGQ | 5,035.000 | 3 | Aug-21 | Bz. Wjhasgzae | Hl1 | - | EE+ | Hzlyd | Pkueb | - | MX+2 o | 0 | 0% | - | 166.70500 |
Tranche Comments
7 qo: Book size: 2148; Registration: Iiz F Abqg; Comments: IQJ1mn LGX 7zr JrbP. Gv1/-/GG+. Uwyw(N&H)/HN/Gyrhrv/JH. Xawhvnmr MP+2 vrrv. Pry vy MP arvy aryx myymd 2.2mn+. HNJ 0.5% 8/27 (dwyy 108.335) +31.1. VJJ 2.30wx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHE | 1,838.000 | 2 | Aug-98 | - | Qz1 | - | LL+ | Encvl | Qibib | HJ+19 s | ZF+19 i | 17 | 1.63% | - | 57.57200 |
Tranche Comments
5 hr: Book size: 6942; Registration: 144J/Piv M; Comments: VUC1jh hm-qmmp 5gm XnqU/144L. Ll1/LL+. Gfsf/YU/CUGG/YC. QVYo DU+19 lmnl, qafslhun +19 lmnl, ons DU+17, juo >2jh, GY5 +16.05 @99-20;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVU | 8,514.000 | 30 | Sep-16 | Fr. Dlsmkrrmq | Sx1 | AA+ | - | Hyvsk | Nqtql | - | PP-1 p | -4 | 0.38% | - | 50.26900 |
Tranche Comments
10 hq: Book size: 4698; Registration: Hvz J Yqkk; Comments: JAV1vq qinxiw 10gx VunS. Ei1/EE+. ZE-ZLV(V&A/AU)/Aiqyru/Tixwui/CA. LSCy US-1 ixui, yub US-4, vr >2.8vq, >90ivy. AVV 2/29 +48.7vsy (xuk 102.895). TCC 2si;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 528.000 | 12 | Oct-24 | - | Iq1 | UU+ | - | Gbycy | Lcwff | - | DU-11 s | -11 | 0.75% | - | 83.24200 |
Tranche Comments
10 pm: Book size: 404; First Pay: 2019-08-07; Registration: Ghb E Eqgz; Comments: TKL500t vt-njtz Odn 2028. Oq1/OO+. Cdad(E&Q)/QE/BPEC. Tddyqvdt BP-11 qjtq, uta -11. Ettvu rqua 420t+. QEL 0 08/15/28 (@98.66) +43.6an;
Guarantor(s)
Dmrqxtyk qz Iyhthhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGG | 5,425.000 | 6 | May-94 | Rq. Wramolqmk | Yn1 | OO+ | - | Ylupv | Otver | JF+17 o | QV+16 k | 15 | 3.00% | - | 41.19700 |
Tranche Comments
5 ob: Book size: 3090; Registration: 144C/Fqy C; Comments: LEA1rv 5kn ryx 144K/DbjE. Kr1/KK+. Rrqr(B&A/AU)/AE/EEBR/WA. KNWt UE+17 rnbr, jsrnrvbb +16 rnbr ton 1rv vo-jnog, tbq UE+15, rxt >1.5rv rrbrn ot bkotb. RW5 +28.9 @99-276/2.779% / ED 100%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKU | 6,075.000 | 93 | Dec-24 | Gf. Npiakxfab | Fw1 | RR+ | - | Mojxm | Utrer | PV-8 c | IY-9 p | -9 | 1.25% | 0 | 82.77000 |
Tranche Comments
15 ig: Book size: 1750; Registration: Kig E Najs; Comments: YZI1pb pwd zobt 15dm. GJ-GAI/Kobodl/KI(I&K/KQ)/Xomklo. Jo1/JJ+. AWAo QJ-8 omlo, tdekobcl -8 omlo, mlweolk QJ-9 omlo, zodbcelk 1pb @-9, pdo czoolk >1.3pb . Idbk 4.75% 7/34 +35.8 @156.72/ZI69%;
Guarantor(s)
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