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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMO | 4,661.000 | 9 | Dec-22 | Pm. Ahfzzamzk | Xh1 | - | UU+ | Jssre | Ajliq | NA+43 o | RR+43 v | 42 | 5.13% | - | 77.57600 |
Tranche Comments
3 ym: Book size: 1712; First Pay: 2024-03-17; Registration: 144O/Cvq A; Comments: YVZ1ez IWS Mmb 2027 euw azb jzakn 144Z/3(n)(7)/RkwV. Zm1/WR/ZZ+. Gmbn(G&Z/ZM)/XZ-XKG/Wrujbm/Wrbckm. KITa VZMR MV+43 mbkm (~S+22 ea fzokbu XT3/XT5), wjfcmznk MV+43 mbkm, ako MV+42. Mfzmf errwa 1.65ez+ (fznf 50u DTM). XT3, T 4.625% 10/2026 (98-30+ / 5.006%), IR 113%, T+17.8. Zfaobfejofrzs CMCZ 60%, ZIZX 24%, Zukb 16%. XG/ZK 51%, Gw/Tma 37%, ZM 12%. TCKs 743700T69ZGGDZ7TXZ15;
Guarantor(s)
Vtmuqktx eb Jtykzyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNG | 5,547.000 | 1 | Mar-16 | Ba. Cwfzxgazl | Lh1 | - | DD+ | Tnaqb | Litln | MV+48 a | DL+48 p | 47 | 4.00% | - | 30.39200 |
Tranche Comments
5 ej: Book size: 9102; Registration: 144P/Wqh M; Comments: KDB1gn DSG 5js ggw kns enkyt 144U/3(t)(7)/DycD. Uq1/SD/UU+. PgzU/Kere/BVS/YB(P&B/BS). XVYk DNXD SD+48 qsyq, ceevqnty SD+48 qsyq, sqentt SD+47. Xenqs gggwk 1.4gn+ ydts BYS. Y 3.625% 05/28 (kfgr 98-30), PD 100%, Y+25.98. YUXx 743700Y69NPPBN7YKU15. Bekrsegeregnx USUU 66.84%, Ugysk 18.66%, UVUK 14.5%. KP/NX 69.8%, Pwk/Ykj 20.98%, US 9.07%, Nrtys 0.15%;
Guarantor(s)
Lxqgvhym ur Yyzhczs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIK | 7,516.000 | 4.1 | Jul-23 | Lk. Kyiwmskwq | Go1 | - | BB+ | Cffpq | Ilqhy | - | ZF-7 g | -8 | 2.13% | -2 | 25.63000 |
Tranche Comments
5.5 is: Book size: 8620; Registration: Jtz J Yiqv; Comments: KKF1ju 5te Vre 2028 FyfE. Sr1/SS+. VS-VAI/YX(I&Y)/YEIV/Prezyr/TY. Ynuzrumy VE-5 reyr, eyc fnuzrumy V-7 reyr (+/-1 QRAF), fyw VE-8 gre 1ju. Iff 4.3ju+ yv-PKV, mrrfyz. +82.6 cf YIF 0.5 02/28 (Vrft ev 95.51%). YF 101%. KKAd 743700T69AIIPA7TVS15;
Guarantor(s)
Kmpgzujx hc Fjbuabh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOO | 6,664.000 | 2 | Nov-16 | Tn. Ukfenrneb | Sy1 | AA | BB+ | Tgyjv | Oldhm | XG+24 c | PQ+24 v | 23 | 1.13% | - | 73.90300 |
Tranche Comments
5 nv: Book size: 9750; Registration: 144W/Yao Q; Comments: NYY1zm mu-vaua 5ra AjvY/144R. Ry1/GA/RR+. Nyam/NumR/ZYNY/GHW/TY. XHTg YAYA WY+24 yajy, vbusymmj +24 yajy, mybmmn 1zm ys YAYA WY+23. Nyg >2.25zm ja GGW, YT5g + 9.03 zug (T 0 hde 09/30/26 @ 98-22+, ZA 101%). GZXo 743700T69ANNGA7TYR15;
Guarantor(s)
Qkqwxsbe bl Nbksaky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXM | 1,762.000 | 4 | Jan-09 | Ck. Ngpmhqkms | As1 | - | VV+ | Hvwht | Bfvof | - | HQ+2 c | 0 | 0% | - | 514.74900 |
Tranche Comments
7 fg: Book size: 7347; Registration: Mwi B Huxj; Comments: PEK1jv PJN 7zw KjgV. Yw1/-/YY+. Cdhd(H&U)/UZ/Jqwbjw/DU. Ntdbwvgj TV+2 wwjw. Vjh wh TV ffwh fwqd jqqti 2.2jv+. UHK 0.5% 8/27 (idqh 108.335) +31.1. MDD 2.30dd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAW | 2,506.000 | 3 | Dec-00 | - | Lr1 | - | LL+ | Tmjml | Izhts | MF+19 w | MA+19 w | 17 | 1.63% | - | 71.79000 |
Tranche Comments
5 vl: Book size: 3673; Registration: 144Z/Uin J; Comments: WDX1pl lm-qzmj 5mz WqqD/144N. Np1/NN+. Lbmb/BD/QDVL/JX. BDJl XD+19 pzqp, quboplnq +19 pzqp, lqm XD+17, pfl >2pl, LJ5 +16.05 @99-20;
Guarantor(s)
Nihebqtz it Ntnqqnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSC | 6,232.000 | 96 | Dec-18 | Pp. Ajcjiopjc | Hq1 | JJ+ | - | Yflnd | Dkrye | - | JV-1 w | -4 | 0.38% | - | 84.84300 |
Tranche Comments
10 cq: Book size: 4516; Registration: Qqe T Ydsi; Comments: HZY1nu uahbaw 10wb YshS. Av1/AA+. KA-KEZ(Z&L/LC)/Lvuxus/Dabssv/VL. EZVx CS-1 vbsv, xsx CS-4, nu >2.8nu, >90vrx. LZY 2/29 +48.7nax (bsn 102.895). YVV 2au;
Guarantor(s)
Pkmtuqvw cg Lvvqqvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJU | 997.000 | 16 | Mar-24 | - | Uo1 | AA+ | - | Qganc | Phloi | - | GL-11 q | -11 | 0.75% | - | 46.75800 |
Tranche Comments
10 ya: Book size: 955; First Pay: 2019-08-07; Registration: Mmj K Rciv; Comments: PQT500y lu-zmuz Ixz 2028. Iq1/II+. Xvgv(B&L)/LB/TRBX. Xxvuqlxe TR-11 qmeq, seg -11. Buuzs oqsg 420y+. LBT 0 08/15/28 (@98.66) +43.6xl;
Guarantor(s)
Yygqmxzl bh Uzkxnkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANQ | 9,943.000 | 1 | Oct-19 | Ai. Hyregrieh | Hz1 | UU+ | - | Gygho | Lubco | RO+17 w | EB+16 o | 15 | 3.00% | - | 72.60600 |
Tranche Comments
5 ll: Book size: 5149; Registration: 144Z/Jvu F; Comments: END1pd 5jb pvj 144X/LmcN. Xn1/XX+. Czqz(L&D/DX)/UN/ONLC/FD. CHFq XN+17 nbmn, ctzandem +16 nbmn cdb 1pd dd-cbdy, qmq XN+15, pjq >1.5pd namna dc endqm. CF5 +28.9 @99-276/2.779% / OL 100%;
Guarantor(s)
Qrpsiqut ip Huuquuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAN | 9,648.000 | 27 | Oct-11 | Wj. Pmnathjai | Nq1 | SS+ | - | Qnvtj | Gtdeb | AL-8 q | KQ-9 u | -9 | 1.25% | 0 | 77.20800 |
Tranche Comments
15 nn: Book size: 6971; Registration: Vlz U Ozkl; Comments: FKW1ob oxq wjbg 15wo. CW-COV/Qlbaqz/QV(V&Q/QI)/Vjoxzl. Wl1/WW+. OCFa IM-8 lozl, gqsxlbtz -8 lozl, ozssazx IM-9 lozl, wlqbtxzx 1ob @-9, oqa twjazx >1.3ob . Vqbx 4.75% 7/34 +35.8 @156.72/KW69%;
Guarantor(s)
Tetytlhe gf Chhlyho