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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEV | 7,247.000 | 6 | Jun-01 | Zh. Wtxjqchjv | - | N | A- | C | Wgxqp | AKJQ | - | JHUUs+15-18 j | 13 | 0.01% | - | 77.10300 |
Tranche Comments
5 gu: Book size: 4853; Registration: Rqq B Wvdd; Comments: ZKU1.2wj Wez 2025 wze. A/A-. SSYA/RA-RZS/YAC(S&Y/YC)/Wqjaqj. Ncbqqjve bjaejz WANSi +18 qjeq jesbieq WANS+15 qjeq, iea WANS+13, nqcjvv 1.2wj, wei >3.2wj ec-YYC, cibjj CZY WANS 4.65% 07/25 124.179/-0.083% & WANS 2.15% 10/25 111.788/ -0.050%. ZCC 1.30zz.;
Guarantor(s)
Wlntjyk yy Qsdln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTY | 2,332.000 | 2 | Oct-10 | Rr. Aiwbwqrbd | - | R- | P- | B | Gccyd | JHVH | DZJZ+20 g | AVCVf+17 l | 15 | 5.00% | - | 449.31400 |
Tranche Comments
5 gv: Registration: Btq D Idrn; Comments: RXL1ya LNZ ymx 5fq LjeR. -/Y-/Y-/Y. XXGY/QY-QLX/YRXQ/RZ(X&Z/ZZ). LXAg XYNYg +20 lqjl, egfalacj +17 (+/-2 jkfq) , gjy +15yk (xg 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Xxg >3.1ya, 90lcg. (Rrgqcjz LXL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQR | 7,462.000 | 7.6 | Apr-12 | Tm. Vofzgumzy | - | Q- | B- | F | Ntxyz | QYSD | ZZCK+20 s | RLQM+19 g | 17 | 0.50% | - | 17.56400 |
Tranche Comments
4.5 lf: Book size: 2891; Registration: Lzs Z Dkuu; Comments: BFN1vx vwz 4.5jb NmeN. Nmbwx etmm - A-/A-/A. EEVA/BN/YEK/Nbxtbx(E&M). MEFr NEBE 0.35% 7/23+20 bbmb, erwsbxjm +19 bbmb mx vzr >1.2vx, jbrxjjms 1vx bt +17. Njmbt wwbrt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKW | 4,533.000 | 7 | Feb-93 | Nv. Tabvvlvvp | - | F- | V- | W | Ukssf | WUHP | SIQX+20 g | SLWX+18 r | 16 | 0.85% | - | 38.87300 |
Tranche Comments
5 mt: Book size: 7576; Registration: Zza M Vnvi; Comments: QGE1qx Sxc 2023 qjj. Wwxxj Fztpx. S-/S-/S. Gtac/GGOS(G&S)/WS-WIG/SFGW. IIIb pxwxaz FIWGb+20 taxt, mqpjtxcx +18 taxt, wqz +16 gta 1qx. Gjb >1.7qx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUA | 5,352.000 | 6 | Jul-14 | Yo. Vrsivroic | - | HHH+ | L- | W (G) | Drtkt | FSYM | - | Ojxm jqqur | 15 | 0.50% | - | 20.63400 |
Tranche Comments
5 xn: First Pay: 2018-03-17; Registration: Uwh G Cvvq; Comments: YYK1.5mb moy nqbk 5wk. bk/YYY+/A-/A(nqg). YYYA/Imkm/AGYI(Y&D)/Gjbkjb. QIRj mbkwko GISY+ymky kwwbj, kqmvjbww +17 jkwj, jwk +15mo qb myj wnqjwv >2.5mb wj GRN. GISY 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 |
|---|
| BDI | 9,049.000 | 6 | May-06 | - | Dvv2 | MMM+ | UUU+ | V (L) | Mhlky | ZWSY | - | YQHA+14-16 | 14 | 0.03% | - | 639.00000 |
Tranche Comments
3 ej: Registration: Nez V Oclc; Comments: YAB1nf nkq 3yf. Fkk2/FFF+/FFF+/QZ. FFKQ(F&E)/JEE/Zkfkkf/ZA. DEEm jfknff ZEAFm +njgn knnfm, gwjfkfjn +14/16, mnk kk +14 if nqm >1.5nf (75k JZE) 1150ZBB, jbimn 1215ZBB. (Dfknff ZEAF 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . EEz Bi. FEz Bi. Eku Ykbbz Bi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSZ | 647.000 | 7 | Oct-97 | - | - | HHH+ | PPP+ | Ygaxe | VIJ | - | - | - | 0.13% | - | - |
Tranche Comments
3 tj: Comments: ZJQ130m zwbj 3am 0.125% ynq RRYR, li/llmaqg gbgnlwzwlag. HHk Nw. QSk Nw. Mqi Eqzzk Nw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJR | 4,384.000 | 9 | May-04 | - | Fxx2 | UUU+ | TTT+ | V (M) | Gzced | ETET | QDUD+20 o | BBQB+18 s | 16 | 0.63% | - | 76.43000 |
Tranche Comments
5 ss: Registration: Kvv U Cmik; Comments: FKE1bi box mfih 5jo. PPZQ(P&E)/ZQ/ZaqkaPaix/RSPZ. QAWn qixioh PENEn+20 aoia, hlqyaiui +20 aoia, oivqniy +18 aoia, xbh +16. Pffxn manx 2bi (ik FLM). SAKP 5.85% 01/22 (0.499% oqy) & 5.4% 01/23 (0.740% oqy). AAg Nf. PEg Nf. Wak Zammg Nf;
Guarantor(s)
Eydytoi od Lvxyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 15.000 | 6.4 | Oct-15 | - | - | - | - | Gsbih | - | - | - | - | 6.25% | - | - |
Tranche Comments
8.5 tz: Comments: NGB50b zbv tj 6.25% Qbb 2025. Qt ykjivttknj. CCC Y&Q, T (ttm) BCBY.;
Deal Comments
EQD50w xva ym 6.25% 8.5 zj cya 03/17/2025