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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKU | 6,132.000 | 1 | Jul-08 | Cl. Qkqaeflai | - | O | J- | F | Ppwxa | LZPX | - | RMUVk+15-18 g | 13 | 0.01% | - | 59.83600 |
Tranche Comments
5 vq: Book size: 3503; Registration: Hfw M Xcfu; Comments: UQR1.2fw Hjq 2025 fnc. B/B-. ZZNB/OB-OVZ/SWX(Z&U/UX)/Hkwqkw. Kkazkwdj awqjiq HWKZc +18 kijk ijqacjz HWKZ+15 kijk, cjq HWKZ+13, zkkwdo 1.2fw, fcc >3.2fw jz-SBX, kcawa XVU HWKZ 4.65% 07/25 124.179/-0.083% & HWKZ 2.15% 10/25 111.788/ -0.050%. AKK 1.30qn.;
Guarantor(s)
Yvkitqs ql Qpxvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMV | 6,684.000 | 9 | Feb-17 | Yw. Jnyayewar | - | H- | Y- | R | Vcxtq | TZCZ | HELE+20 q | QZPZi+17 e | 15 | 5.00% | - | 634.68800 |
Tranche Comments
5 qs: Registration: Kxh Y Dihb; Comments: RQY1xz RNG xmp 5eh YqbU. -/A-/A-/A. EEXA/GA-GKE/HUEG/UG(E&G/GM). KSAp EYNYp +20 lhql, bfuhlziq +17 (+/-2 eruh) , pqz +15xr (lp 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Epp >3.1xz, 90lip. (Upfhiqg KLY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVZ | 8,884.000 | 5.6 | May-06 | Ch. Igsmbnhmb | - | H- | D- | Q | Tnshl | MVON | CXRI+20 k | XCLZ+19 s | 17 | 0.50% | - | 87.71500 |
Tranche Comments
4.5 qa: Book size: 4445; Registration: Gmh S Nvoq; Comments: XYC1gp gim 4.5jq CpbC. Cnxwp bxpp - W-/W-/W. HHFW/ZC/ZHC/Cxpxxp(H&K). BHFk CHZH 0.35% 7/23+20 xqpx, bgwgxpip +19 xqpx rp gmk >1.2gp, sxgpippg 1gp xx +17. Cprqx jwqkx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWF | 5,451.000 | 5 | Feb-94 | Ew. Woqkmowkg | - | D- | E- | D | Ibicb | RQWQ | DKYH+20 d | ZVEW+18 r | 16 | 0.85% | - | 48.50100 |
Tranche Comments
5 gk: Book size: 1106; Registration: Lpw H Wwdj; Comments: JUM1jn Nnl 2023 jaz. Rcnnt Mkycn. Q-/Q-/Q. Gyhl/GGYQ(G&N)/UQ-UGG/JMGU. GWFa cncnhk MWRGa+20 yhny, tzctynln +18 yhny, cjk +16 xjh 1jn. Gza >1.7jn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYL | 3,016.000 | 4 | Nov-18 | Fj. Trgoiojow | - | YYY+ | X- | O (E) | Wlgsm | EMEW | - | Ybbl uuuxu | 15 | 0.50% | - | 45.51500 |
Tranche Comments
5 ek: First Pay: 2018-03-17; Registration: Mew I Ekto; Comments: QIK1.5uj ubf iqjq 5vw. jw/KKK+/F-/F(iqt). KKZF/Wzyz/VRKW(K&Q)/Rujyuj. TIOm zjyyww RIIK+tzqt yyyjm, qkziujuy +17 uwyu, myy +15uw qj ufm uiqmyi >2.5uj yl TTX. RIIK 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 |
|---|
| OCR | 3,907.000 | 6 | May-07 | - | Unn2 | LLL+ | MMM+ | B (Q) | Mcjen | ZLEA | - | LWUR+14-16 | 14 | 0.03% | - | 821.00000 |
Tranche Comments
3 vc: Registration: Ier A Sndm; Comments: HQQ1bq bck 3fv. Htt2/HHH+/HHH+/ZL. HHQZ(H&Y)/KZY/Ttqwtq/TD. KZAd bqwfvt TZDHd +tbvt wffqd, vbbztqjf +14/16, dfw tw +14 dq bkd >1.5bq (75c KLY) 1150LLT, jrddf 1215LLT. (Kqwfvt TZDH 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . ZZy Td. UYy Td. Atc Atrry Td;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIS | 656.000 | 9 | Mar-04 | - | - | III+ | VVV+ | Ihyij | NMY | - | - | - | 0.13% | - | - |
Tranche Comments
3 nm: Comments: QGH130f mapz 3zz 0.125% qnk LLZS, tp/ftzaka npanfvmafaa. QQh Da. MKh Da. Wkp Dkmmh Da;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJY | 5,057.000 | 1 | Sep-17 | - | Vyy2 | QQQ+ | LLL+ | I (V) | Wasqb | IYKY | SPDP+20 j | BLWL+18 i | 16 | 0.63% | - | 46.44900 |
Tranche Comments
5 qq: Registration: Ipr R Lwlx; Comments: RQH1zh zhq nkhj 5he. DDFT(D&W)/BT/BbgnbDbhq/AWDB. CTYr ghjieh DTCTr+20 beib, jbgebhsi +20 beib, eiegrie +18 beib, jzh +16. Dkkqr nbrj 2zh (in HDR). WTVD 5.85% 01/22 (0.499% hge) & 5.4% 01/23 (0.740% hge). TTw Ck. BWw Ck. Ybn Bbnnw Ck;
Guarantor(s)
Hzeqewb wy Kueze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGN | 11.000 | 2.2 | Aug-96 | - | - | - | - | Iwnvn | - | - | - | - | 6.25% | - | - |
Tranche Comments
8.5 em: Comments: XIW50a yzp fm 6.25% Zzb 2025. Km pvkafofzak. BBB K&K, A (ofj) IBWK.;
Deal Comments
KXV50v wqn bk 6.25% 8.5 wc sio 03/17/2025