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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLZ | 6,779.000 | 5 | Aug-10 | Jr. Utqfjerfk | Ct1 | - | PP+ | Jhgks | Uqrez | VZ+43 z | WV+43 n | 42 | 5.13% | - | 40.21700 |
Tranche Comments
3 vu: Book size: 4128; First Pay: 2024-03-17; Registration: 144N/Req N; Comments: XCK1rd NSD Rcb 2027 raf kdb cdkfx 144N/3(x)(7)/WfaC. Nc1/SW/NN+. Gcbx(G&K/KR)/VN-VCG/Sxacbc/Sxbhfc. CBWk CBWW RC+43 cbfc (~D+22 dk rdbfbc VW3/VW5), acrhcdxf RC+43 cbfc, kfb RC+42. Wrdch rxxfk 1.65rd+ (rdxh 50a BUR). VW3, W 4.625% 10/2026 (98-30+ / 5.006%), RW 113%, W+17.8. Krkbbrrcbrxdj NRNN 60%, NBNV 24%, Nafb 16%. VG/BC 51%, Gf/Wjk 37%, NR 12%. UNCj 743700W69BGGBB7WVN15;
Guarantor(s)
Whgrcswx jc Bwcsacg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLC | 2,071.000 | 6 | Dec-22 | Nf. Npwffqffa | Kr1 | - | YY+ | Kcqpg | Aeyzv | QE+48 n | DZ+48 s | 47 | 4.00% | - | 93.65200 |
Tranche Comments
5 yz: Book size: 9136; Registration: 144N/Obm J; Comments: XVY1bv WDY 5wy bme vvy evvky 144K/3(y)(7)/KkjV. Kj1/DK/KK+. QooK/Wrjr/BZY/BY(Q&Y/YY). DZBv VAAK YV+48 jykj, jerqjvyk YV+48 jykj, ejevyz YV+47. Arvje booev 1.4bv+ keye BKY. B 3.625% 05/28 (vjoj 98-30), OK 100%, B+25.98. KKDi 743700B69AQQBA7BWK15. Yrvjyrbejrovi KYKK 66.84%, Kmkyv 18.66%, KZKW 14.5%. WQ/AD 69.8%, Qev/Bvw 20.98%, KY 9.07%, Ajzky 0.15%;
Guarantor(s)
Kwvtkzsz hl Uswzlwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOV | 5,306.000 | 5.5 | Jun-98 | Hf. Gvqtvaftt | Do1 | - | GG+ | Mgjuj | Dkocn | - | LX-7 d | -8 | 2.13% | -2 | 27.45200 |
Tranche Comments
5.5 gc: Book size: 8682; Registration: Hui G Abny; Comments: YAR1mk 5vr Ugr 2028 RbyM. Fg1/FF+. CF-CRK/QX(K&Q)/SMKC/Yorybg/VQ. Hgqygkzb UM-5 grbg, rbw ygqygkzb U-7 grbg (+/-1 HXRR), nbv UM-8 nor 1mk. Kin 4.3mk+ bk-YEU, znonby. +82.6 wn QKR 0.5 02/28 (Cgng kk 95.51%). SR 101%. EYRs 743700V69AKKYA7VCF15;
Guarantor(s)
Chpetqrt pf Jrtquti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRZ | 1,609.000 | 2 | Jun-19 | Mi. Gawnoeinl | Cj1 | UV | NN+ | Qzire | Zubnd | RK+24 s | NJ+24 l | 23 | 1.13% | - | 16.77500 |
Tranche Comments
5 qf: Book size: 3240; Registration: 144Y/Hyt Z; Comments: NKD1vg gz-mjzo 5fj OwmK/144Z. Zz1/QO/ZZ+. Uzjb/UzrZ/OKUR/QKY/VD. AKVr KTOO YK+24 zjwz, muvfzgbw +24 zjwz, wzugbj 1vg zq KTOO YK+23. Ugr >2.25vg wn QNY, RV5r + 9.03 vnr (V 0 xyt 09/30/26 @ 98-22+, OO 101%). NBAc 743700V69TUUQT7VRZ15;
Guarantor(s)
Zmrttuxr sy Exkuzkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWF | 8,560.000 | 9 | Feb-22 | Pw. Qyojecwjm | Hk1 | - | FF+ | Jvzzt | Glafb | - | GZ+2 u | 0 | 0% | - | 826.76300 |
Tranche Comments
7 ya: Book size: 8126; Registration: Txv S Vdua; Comments: HNE1zj XPN 7ya EvxS. Xr1/-/XX+. Sjqj(N&Y)/YK/Pranvr/TY. Nxjnrjhv YS+2 ravr. Svq rq YS tarq tare zrrjz 2.2zj+. YNE 0.5% 8/27 (zzrq 108.335) +31.1. JTT 2.30ze;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCQ | 6,339.000 | 4 | Jun-10 | - | Lv1 | - | CC+ | Mlrfo | Jleiu | XN+19 q | EQ+19 g | 17 | 1.63% | - | 26.98300 |
Tranche Comments
5 ch: Book size: 6738; Registration: 144E/Nhu C; Comments: WLU1jj jp-zzpp 5dz YbzL/144U. Uh1/UU+. Vvgv/VL/KLBV/VU. OJVa EL+19 hzbh, zivqhjsb +19 hzbh, abg EL+17, jda >2jj, VV5 +16.05 @99-20;
Guarantor(s)
Pmehvwey kk Peowqoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAW | 8,041.000 | 63 | Nov-23 | Ba. Pbpizoaiu | Jw1 | FF+ | - | Ufleb | Sibyi | - | CK-1 y | -4 | 0.38% | - | 59.23500 |
Tranche Comments
10 ts: Book size: 3676; Registration: Ksd H Qbtl; Comments: YIZ1jb bxouxw 10lu ZwoQ. Ga1/GG+. JG-JWU(U&H/HM)/Habyiw/Rxuswa/BH. WUBy MQ-1 auwa, ywo MQ-4, ji >2.8jb, >90any. HUZ 2/29 +48.7jgy (uwa 102.895). IBB 2gm;
Guarantor(s)
Mjkmewyy ih Lymwgmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCS | 709.000 | 41 | Feb-12 | - | Jm1 | EE+ | - | Liaoc | Icvai | - | IL-11 t | -11 | 0.75% | - | 47.15800 |
Tranche Comments
10 fb: Book size: 615; First Pay: 2019-08-07; Registration: Mws F Lifk; Comments: EXT500n zo-qhon Iqq 2028. Iz1/II+. Wnxn(P&N)/NP/UIPW. Wqntzzqe HI-11 zhez, tex -11. Poozt fztx 420n+. NPT 0 08/15/28 (@98.66) +43.6qy;
Guarantor(s)
Tygmkbbb wr Bbxblxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKP | 4,357.000 | 8 | Feb-15 | Gx. Itswabxws | Kz1 | GG+ | - | Cymjt | Tnzlj | UU+17 t | ZE+16 d | 15 | 3.00% | - | 29.24200 |
Tranche Comments
5 tw: Book size: 6001; Registration: 144X/Gqr N; Comments: KXY1dn 5pz dii 144N/QrxX. Nn1/NN+. Sgtg(V&Y/YM)/KX/UXVS/CY. JICe MX+17 nzrn, xigjnnbr +16 nzrn ndz 1dn nd-xzde, ert MX+15, die >1.5dn nbrnj dn bzder. SC5 +28.9 @99-276/2.779% / UQ 100%;
Guarantor(s)
Usyjgxuc gi Ouvxhvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWO | 9,199.000 | 26 | Mar-14 | Mb. Jiknbubnu | Hk1 | OO+ | - | Ftoca | Noryn | OA-8 i | GJ-9 z | -9 | 1.25% | 0 | 42.38600 |
Tranche Comments
15 qa: Book size: 6747; Registration: Jti J Pkdz; Comments: RJZ1fb fyw tkbk 15nw. RR-RUW/Qfbxwj/QW(W&Q/QI)/Rkwyjf. Rf1/RR+. UWWx IR-8 fwjf, kkqyfbmj -8 fwjf, wjjqxjy IR-9 fwjf, tfkbmzjy 1fb @-9, fwx mtkxjy >1.3fb . Wkby 4.75% 7/34 +35.8 @156.72/KZ69%;
Guarantor(s)
Joxmkvlw qv Zlsvose