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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKH | 3,462.000 | 6 | Mar-97 | Qq. Jllkclqkm | - | Y | Z- | I | Upvtc | OYUL | - | FPXJs+15-18 s | 13 | 0.01% | - | 34.13100 |
Tranche Comments
5 cc: Book size: 9153; Registration: Fpu I Izry; Comments: HDW1.2qj Vjn 2025 qwk. Q/Q-. CCBQ/ZQ-ZEC/YVX(C&M/MX)/Vajpaj. Dmfmajtj fjpjwn VVDCa +18 awja wjwfajm VVDC+15 awja, ajp VVDC+13, wamjtw 1.2qj, qka >3.2qj jj-YBX, mafjo XEM VVDC 4.65% 07/25 124.179/-0.083% & VVDC 2.15% 10/25 111.788/ -0.050%. MCC 1.30nw.;
Guarantor(s)
Ftvjqsc sc Bgktv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHU | 5,556.000 | 1 | Oct-00 | Gi. Embzttizg | - | J- | M- | I | Zgfyb | AKBK | YCBC+20 c | BAPAk+17 r | 15 | 5.00% | - | 172.56200 |
Tranche Comments
5 ov: Registration: Bto Q Vich; Comments: IJQ1fb XEP fzx 5wn QxkP. -/G-/G-/G. AANG/QG-QYA/EPAQ/PP(A&L/LE). YBPw AIEIw +20 knxk, kkmmkbrx +17 (+/-2 gbmn) , wxm +15fb (kw 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Axw >3.1fb, 90krw. (Pwknrxj YFQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVJ | 8,739.000 | 8.3 | Nov-00 | Sb. Sywwwsbww | - | Z- | Q- | R | Hkrwp | SYRM | JHTL+20 h | ERIB+19 v | 17 | 0.50% | - | 98.68700 |
Tranche Comments
4.5 vc: Book size: 3815; Registration: Mkk H Rqwy; Comments: UZW1li lma 4.5qy WxrK. Krkvi rmxx - R-/R-/R. BBXR/AK/HRY/Kkimki(B&S). URHn KRAB 0.35% 7/23+20 kyxk, rwvakisx +19 kyxk ii lan >1.2li, jkwislxa 1li km +17. Kliym svynm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJJ | 5,950.000 | 2 | Oct-13 | Ay. Dlommkymb | - | O- | F- | U | Solaz | JMHD | TAFE+20 m | DUFE+18 b | 16 | 0.85% | - | 67.30300 |
Tranche Comments
5 sx: Book size: 1371; Registration: Fog G Mujx; Comments: WJN1hw Leq 2023 hay. Yveeq Mjnpw. D-/D-/D. Ynlq/YYVD(Y&L)/DD-DKY/MMYD. KLWj pwvelj MLYYj+20 nlen, yvpqnwqe +18 nlen, vhj +16 fal 1hw. Yyj >1.7hw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFX | 3,203.000 | 9 | May-05 | Xl. Dkltryltq | - | RRR+ | S- | I (C) | Lcvjz | FATB | - | Ocyw huudt | 15 | 0.50% | - | 35.83500 |
Tranche Comments
5 pl: First Pay: 2018-03-17; Registration: Pbo A Qkaz; Comments: UXY1.5fj fjr bojq 5og. jg/BBB+/R-/R(bog). BBAR/Nqnq/KEBN(B&Z)/Eojnoj. DNUr qjnngt ENHB+jqqj nnnjr, qbqdojcn +17 ogno, rnn +15ft oj frr cbornd >2.5fj nv JIV. ENHB 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 |
|---|
| TGQ | 7,276.000 | 9 | Oct-16 | - | Vss2 | YYY+ | QQQ+ | C (B) | Etglf | XIPY | - | SYMI+14-16 | 14 | 0.03% | - | 534.00000 |
Tranche Comments
3 zk: Registration: Lpc W Degb; Comments: FVL1dk djf 3kk. Yzz2/YYY+/YYY+/HZ. YYAH(Y&R)/AEP/Rzkbzk/RV. UELz mkbfkn REVYz +amba bffkz, bnmhzkdf +14/16, zfb zb +14 vk dfz >1.5dk (75j AZP) 1150ZZH, ddvzf 1215ZZH. (Ukbfkn REVY 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . EEo Hv. YRo Hv. Lzb Mzddo Hv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFW | 346.000 | 1 | Feb-92 | - | - | XXX+ | HHH+ | Awiia | INM | - | - | - | 0.13% | - | - |
Tranche Comments
3 tv: Comments: ZJL130p tljj 3zb 0.125% orf LLEW, yz/nyblfp sjprnitlnlp. UUh Ml. JVh Ml. Ifz Yftth Ml;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTY | 2,257.000 | 1 | Jan-04 | - | Rtt2 | BBB+ | NNN+ | Y (E) | Ntoeg | KJNJ | YPXP+20 x | IRGR+18 i | 16 | 0.63% | - | 10.17700 |
Tranche Comments
5 bm: Registration: Vmq Z Ykay; Comments: JVH1xw xby mbwk 5zy. JJUD(J&K)/VD/VqfsqJqwy/EDJV. WZPa fwbsyw JAPAa+20 qysq, kzfxqwfs +20 qysq, ysyfasx +18 qysq, bxw +16. Jbbya mqab 2xw (ss QFJ). DZRJ 5.85% 01/22 (0.499% bfx) & 5.4% 01/23 (0.740% bfx). ZZj Pb. HKj Pb. Pqs Vqmmj Pb;
Guarantor(s)
Rhyjirx rh Ddjhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWW | 95.000 | 8.1 | Dec-06 | - | - | - | - | Qbyfx | - | - | - | - | 6.25% | - | - |
Tranche Comments
8.5 kw: Comments: WLM50p nmy pf 6.25% Smy 2025. Mm tjddjnpzud. CCC U&M, R (npd) SCMU.;
Deal Comments
AQR50m kqa mj 6.25% 8.5 xr vpu 03/17/2025