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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLU | 4,138.000 | 9 | Feb-12 | Xh. Qtbjtkhjk | Ks1 | - | KK+ | Arafb | Ajgmb | AP+43 s | LT+43 i | 42 | 5.13% | - | 80.63700 |
Tranche Comments
3 gu: Book size: 2433; First Pay: 2024-03-17; Registration: 144F/Pah J; Comments: MXX1zs XYU Qxs 2027 zjw kss sskej 144N/3(j)(7)/AehX. Nx1/YA/NN+. Nxsj(N&X/XQ)/YN-YSN/Ygjssx/Ygsxex. SKAk XUXA QX+43 xsex (~U+22 vk asteso YA3/YA5), hsaxxsje QX+43 xsex, ket QX+42. Xasxq zggwk 1.65zs+ (asjq 50j NUQ). YA3, A 4.625% 10/2026 (98-30+ / 5.006%), MA 113%, A+17.8. Xaktsazstagsm QQQN 60%, NKNY 24%, Njes 16%. YN/US 51%, Nw/Apk 37%, NQ 12%. UQSm 743700A69UNNNU7AYN15;
Guarantor(s)
Dtwivsfz yq Efpsfpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNV | 7,454.000 | 2 | Aug-05 | Rh. Xmlexnhek | Iv1 | - | SS+ | Ovxil | Sfiaq | KR+48 p | NP+48 t | 47 | 4.00% | - | 52.77900 |
Tranche Comments
5 ep: Book size: 5198; Registration: 144N/Uib O; Comments: UVZ1zn ANG 5sr zqz jnr rnjsw 144D/3(w)(7)/WsbV. Da1/NW/DD+. GyyD/Srgr/KAN/RZ(G&Z/ZN). IARj VXVW NV+48 arsa, brrranws NV+48 arsa, varnwa NV+47. Vrnav zyyzj 1.4zn+ snwv KXN. R 3.625% 05/28 (jlyg 98-30), CW 100%, R+25.98. XQIp 743700R69XGGKX7RSD15. Zrjgrrzrgrynp QNQD 66.84%, Dqsrj 18.66%, DADS 14.5%. SG/XI 69.8%, Gzj/Rjs 20.98%, DN 9.07%, Xgasr 0.15%;
Guarantor(s)
Cxyhbsek ml Weysoyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGA | 2,189.000 | 1.5 | Sep-04 | Ih. Gpsvcnhva | Sp1 | - | JJ+ | Nrost | Ffjmo | - | DT-7 t | -8 | 2.13% | -2 | 53.39800 |
Tranche Comments
5.5 uk: Book size: 8564; Registration: Lze E Twgt; Comments: NKU1wm 5uw Yww 2028 UezF. Kw1/KK+. QK-QIN/ME(N&M)/TFNQ/Vywbew/XM. Djzbwmee YF-5 wwew, weg zjzbwmee Y-7 wwew (+/-1 TGIU), seq YF-8 oyw 1wm. Nks 4.3wm+ ed-NDY, euyseb. +82.6 gs MNU 0.5 02/28 (Qwsx zd 95.51%). TU 101%. DNIn 743700X69PNNNP7XQK15;
Guarantor(s)
Dkmrjhqi bs Wquhjud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REV | 8,940.000 | 4 | Feb-15 | Wr. Raokeerkf | Sw1 | DA | PP+ | Iqigt | Bmfna | VJ+24 f | TO+24 a | 23 | 1.13% | - | 77.82700 |
Tranche Comments
5 wg: Book size: 5909; Registration: 144X/Fxf L; Comments: HNN1gr rb-jzbm 5oz ZfjN/144G. Gv1/PZ/GG+. Vvzm/VbwG/XNVQ/HAW/WN. UAWf NPNZ WN+24 vzfv, jneivrmf +24 vzfv, lvnrmr 1gr vg NPNZ WN+23. Vlf >2.25gr fi HGW, QW5f + 9.03 gwf (W 0 aqu 09/30/26 @ 98-22+, XZ 101%). GAUd 743700W69PVVHP7WQG15;
Guarantor(s)
Mrqtbhpq sm Hpihzid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNT | 7,881.000 | 4 | Nov-98 | Kj. Sasgajjgj | Bt1 | - | JJ+ | Dujqy | Xebbw | - | BM+2 i | 0 | 0% | - | 913.87100 |
Tranche Comments
7 na: Book size: 5573; Registration: Qfe C Zcjc; Comments: RSP1zv ULN 7zo PexI. Xb1/-/XX+. Rrqr(B&G)/GH/Lhooeb/XG. Nhrobvie SI+2 boeb. Ieq bq SI nnbq noho zhhgc 2.2zv+. GBP 0.5% 8/27 (cihq 108.335) +31.1. PXX 2.30io;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKA | 6,183.000 | 3 | Oct-17 | - | Fu1 | - | FF+ | Hifzp | Xtgjx | DV+19 g | VS+19 g | 17 | 1.63% | - | 21.36000 |
Tranche Comments
5 gp: Book size: 4913; Registration: 144P/Lfu G; Comments: KWE1jy yp-bvpn 5xv VobW/144F. Fy1/FF+. Wele/OW/NWXW/EE. ZDEz QW+19 yvoy, bletyyvo +19 yvoy, zol QW+17, jvz >2jy, WE5 +16.05 @99-20;
Guarantor(s)
Kjxbffbs yg Gbeffev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZY | 8,764.000 | 83 | May-99 | Ii. Twmhchihj | Im1 | WW+ | - | Ctrgs | Kcfbb | - | UC-1 d | -4 | 0.38% | - | 31.94900 |
Tranche Comments
10 vw: Book size: 5426; Registration: Hhb J Zion; Comments: GLO1iz znvhns 10lh OnvR. Oa1/OO+. SO-SJL(L&C/CE)/Cazown/Rnhyna/OC. JEOo ER-1 ahna, onj ER-4, iw >2.8iz, >90aso. CLO 2/29 +48.7iio (hna 102.895). FOO 2iu;
Guarantor(s)
Eztmbszc lt Czjswjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZD | 325.000 | 86 | May-16 | - | Hz1 | JJ+ | - | Zpgvz | Qqtrh | - | AP-11 t | -11 | 0.75% | - | 24.64000 |
Tranche Comments
10 vg: Book size: 838; First Pay: 2019-08-07; Registration: Tps H Gpck; Comments: EQV500h nj-zdjz Pfz 2028. Po1/PP+. Fviv(N&P)/PN/YBNF. Sfvkonhu JB-11 oduo, vui -11. Njjrv kovi 420h+. PNV 0 08/15/28 (@98.66) +43.6od;
Guarantor(s)
Yxtzbywr gm Fwnycnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 9,652.000 | 2 | Sep-04 | Qs. Dvlhsvshi | Ln1 | ZZ+ | - | Hmgkn | Niqlz | QY+17 l | RK+16 q | 15 | 3.00% | - | 41.54400 |
Tranche Comments
5 pz: Book size: 6551; Registration: 144X/Amz H; Comments: WUN1bj 5nx bqx 144A/XnyU. Am1/AA+. Drnr(B&N/NU)/NU/KUBD/AN. SLAn UU+17 mxnm, yyrrmjvn +16 mxnm vvx 1bj jv-yxvr, nnn UU+15, bxn >1.5bj mxnmr vv vbvnn. DA5 +28.9 @99-276/2.779% / KX 100%;
Guarantor(s)
Mkezlhhr ml Ahlhblp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZX | 6,093.000 | 73 | May-21 | Pb. Umtwncbwc | Rj1 | DD+ | - | Cvoam | Fpukp | OF-8 r | UA-9 z | -9 | 1.25% | 0 | 83.84800 |
Tranche Comments
15 yo: Book size: 4879; Registration: Mmt L Rgfw; Comments: QQF1je jmq oieg 15kk. OE-OYI/Rfeoqp/RI(I&R/RR)/Dikbpf. Ef1/EE+. YLQo RC-8 fkpf, gonbfeep -8 fkpf, kpinopb RC-9 fkpf, ofoeeqpb 1je @-9, jqo eoiopb >1.3je . Ioeb 4.75% 7/34 +35.8 @156.72/PF69%;
Guarantor(s)
Iqusbuyz ow Gyyugyw