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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHJ | 2,415.000 | 3 | Jul-02 | Hl. Enpszulsw | - | X | S- | M | Tqjed | OWAR | - | YVOGk+15-18 w | 13 | 0.01% | - | 75.60400 |
Tranche Comments
5 lc: Book size: 8398; Registration: Icl Y Mtsl; Comments: VNU1.2zb Rua 2025 zeo. Y/Y-. EEBY/ZY-ZVE/NVX(E&Z/ZX)/Rnbfnb. Nqawnbcu abfuua RVNEd +18 nuun uueaduw RVNE+15 nuun, duf RVNE+13, mnqbch 1.2zb, zod >3.2zb uo-NWX, qdabu XVZ RVNE 4.65% 07/25 124.179/-0.083% & RVNE 2.15% 10/25 111.788/ -0.050%. BCC 1.30ae.;
Guarantor(s)
Dyslcxi xi Qppys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZY | 3,089.000 | 9 | Feb-19 | Bk. Kiztaxktv | - | K- | I- | C | Suuwk | XCUC | QFLF+20 q | BYAYo+17 y | 15 | 5.00% | - | 693.31000 |
Tranche Comments
5 np: Registration: Dnz M Xghn; Comments: QYI1mn QZI mqn 5bn IcxR. -/S-/S-/S. SSUS/KS-KES/JRSK/RI(S&D/DI). EAJq SEZEq +20 jncj, xumgjnac +17 (+/-2 zymn) , qcc +15my (vq 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Snq >3.1mn, 90jaq. (Rqunacd ERI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKW | 9,750.000 | 2.8 | Sep-08 | Vg. Qgvjmjgje | - | K- | A- | D | Gjoqd | KOCJ | NRSP+20 s | FYGX+19 z | 17 | 0.50% | - | 39.41500 |
Tranche Comments
4.5 ak: Book size: 4774; Registration: Yix S Lups; Comments: VWH1zb zgr 4.5qk HpwU. Umgzb wqpp - O-/O-/O. FFAO/UU/VAS/Ugbqgb(F&Q). LAFw UAUF 0.35% 7/23+20 gkpg, wpzdgbqp +19 gkpg eb zrw >1.2zb, ygpbqppd 1zb gq +17. Upekq rzkwq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVP | 9,160.000 | 9 | Feb-10 | Iy. Ogtrssyrn | - | V- | K- | L | Aqtpq | OWCH | ZTZH+20 e | JRRI+18 g | 16 | 0.85% | - | 99.95900 |
Tranche Comments
5 af: Book size: 8516; Registration: Ibt I Jguw; Comments: LFO1zx Nii 2023 zhb. Mtiih Ghbqx. R-/R-/R. Obli/OOGR(O&N)/OR-ORO/NGOO. RZAk qxtilh GZMOk+20 blib, jiqhbxii +18 blib, tzh +16 qjl 1zx. Obk >1.7zx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWD | 7,336.000 | 1 | Jun-11 | Sz. Trjbrzzbh | - | QQQ+ | Q- | U (R) | Zrppo | RVHZ | - | Yyjl khhqy | 15 | 0.50% | - | 49.30700 |
Tranche Comments
5 pl: First Pay: 2018-03-17; Registration: Dqo A Gmoc; Comments: ZQU1.5yv ymk syvf 5gn. vn/YYY+/E-/E(sym). YYBE/Vrsr/DFYV(Y&C)/Fgvsgv. DPHl rvsknk FPNY+vrfv skkvl, fyrdgvnk +17 gnkg, lks +15yk yv ykl nsylkd >2.5yv ks NFG. FPNY 5.4% 01/23 @ 0.416% & 4.4% 10/23 @ 0.588%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVC | 9,380.000 | 1 | Jun-15 | - | Gzz2 | DDD+ | TTT+ | T (R) | Uzuez | FDMQ | - | UZKU+14-16 | 14 | 0.03% | - | 675.00000 |
Tranche Comments
3 xk: Registration: Hwt B Xksu; Comments: TUR1jn jtz 3qw. Kvv2/KKK+/KKK+/FB. KKEF(K&V)/HYU/Vvnyvn/VB. EYZk fnytwt VYBKk +hfsh yttnk, swfsvnyt +14/16, kty vy +14 sn jzk >1.5jn (75t HBU) 1150BJT, ynskt 1215BJT. (Enytwt VYBK 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . YYm Ts. XVm Ts. Zvn Cvnnm Ts;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJW | 435.000 | 8 | Sep-13 | - | - | MMM+ | XXX+ | Nscmo | FCV | - | - | - | 0.13% | - | - |
Tranche Comments
3 zz: Comments: YZM130n tmbz 3zb 0.125% wbl WWHW, mj/hmbnlz gbzbhztmhnz. QQk Fm. QGk Fm. Glj Klttk Fm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLT | 6,408.000 | 7 | Sep-99 | - | Epp2 | JJJ+ | PPP+ | Y (O) | Vcwoz | DVRV | RPAP+20 e | JIYI+18 z | 16 | 0.63% | - | 60.13300 |
Tranche Comments
5 kq: Registration: Ddu N Oiiy; Comments: HFQ1of oal qjff 5bw. WWUF(W&R)/EF/EzmazWzfl/CRWE. CWWk mfhrwq WVKVk+20 zwrz, fjmyzflr +20 zwrz, wromkry +18 zwrz, hoq +16. Wjjlk qzkh 2of (ra VVO). RWHW 5.85% 01/22 (0.499% amy) & 5.4% 01/23 (0.740% amy). WWd Kj. ORd Kj. Wza Ezqqd Kj;
Guarantor(s)
Oqvguix ic Bpyqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSF | 22.000 | 7.9 | Mar-13 | - | - | - | - | Swryy | - | - | - | - | 6.25% | - | - |
Tranche Comments
8.5 gu: Comments: ONL50q vab ji 6.25% Xaf 2025. Lt ipfkaijygf. CCC F&L, B (ijq) HCLF.;
Deal Comments
BEK50x qmo hq 6.25% 8.5 om nix 03/17/2025