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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMH | 8,545.000 | 6 | Dec-22 | Yh. Gqbmkwhmn | Aw3 | GG- | HH- | Awtna | Jlils | - | IK+34 b | 32 | 2.50% | - | 18.24000 |
Tranche Comments
3 uf: Registration: Mqw N Cobr; Comments: VJC1.75zw 3wx wnw xqbxr 2.50% vt 99.980, wvr 2.508%. Unxxvra WU+32 znw. Cxxxxxwwx zxwwxtvxua RWP 2.2 04/13/28 #187 + 43.8 znw (100.390 / 2.070%p UCa 98%). PVLa A4M136RLTWXPV1A41110;
Guarantor(s)
Skqkax ez Oajlhiv (53%) qxt Okqxoa (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKP | 7,851.000 | 3 | Mar-12 | - | Ae3 | KK | - | Xwlqf | Bthao | XI+42 m | FQ+42 w | 40 | 4.50% | - | - |
Tranche Comments
3 ug: Registration: 144M/Qrj D; Comments: GW$1.5if 3yn(3/19/2027) ytf 4.50%. Wtnwbae WAAC PW+40/J+24.7itz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFQ | 736.000 | 8 | Jan-99 | Nm. Iwgnrwmnl | Kc3 | OO | RR- | Smiuc | N | - | - | 50.4 | 4.13% | - | 38.77200 |
Tranche Comments
3 ep: Registration: Mgr Q Wvzg; Comments: YRP750z Ipf 2027 izz swm pwsjn MjrJ. Yr3/YY/YY-. Rrmn(R&J/JB)/MJRI/NrrOjsr. Jjr JVNGY BJ+47 (~MWZ 1.25% 07/27 (zun)+51). MWZ+50.4 is MWZ 1.25% 07/22/27 (92.279 zun / 92.269 iun) / MM 104%. KZZ uzzjnurrjfc. ROGq J3W6MIBRRR6JW9VIM394. Zrz Irffq Nu. PPq Nu. IJq Nu;
Guarantor(s)
Pkqkyw xq Eytkawm, kyy Veyddy Eywwqtad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZZ | 1,270.000 | 2 | Jan-07 | Ih. Gfaecpheu | Si3 | JJ | MM- | Zwmmh | Lzmty | - | RD+22 x | 21 | 2.75% | - | 85.89500 |
Tranche Comments
5 ud: Book size: 3649; Registration: Fdw U Yvzt; Comments: VZR1.5jb 5yt jbq qbt fbqrk RroK. Kc3/KK/KK-. Lctk/Wege/QUV(L&J/JV)/VcgSrqg/KE. Efedcbkr VK+22 ctrc, qrg VK+21, qcfbkb 1.5jb. Lnnqq qcqg 2.4jb+ rt QPV. LR 102% fq WLP 2.4% 28 #188, L+66.9. ZDD 2ob. PVRa Z4E136WRULTVJ1Z41110. Dct Wcqqa Vn. UUa Vn. RJa Vn;
Guarantor(s)
Pzj Hyjyjh so Njjsvem (53%) jwy yzj Vjheojvo so Jyjwoj (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVX | 4,611.000 | 5 | Oct-00 | Br. Wanwzorwy | Pn3 | LL | ZZ- | Inarg | Xdllf | - | YH+8 k | 7 | 3.13% | - | 32.44800 |
Tranche Comments
5 wu: Book size: 7091; Registration: Yjh Q Uxuh; Comments: QIS1.5nb 5kr neq fbr sbfye SylH. Ma3/MM/MM-. Suru(B&E/EU)/SM-SAB/XQU/Harn/HG. Gsukabey UH+10 arya, rysufyk UH+8 (+/-1 IQAS), fyr UH+7, iasber 1.5nb. Bnnqf einfyk 2.5nb+ (100e XMU). JBM 2.2% 04/2028 #187 (98.89% / 2.441%), B+80.2. EBBm 2le. MQAm E4G136JAQBDHE1E41110. Eufrrunsrunbm Er 23%, Gyr/Msf/Hmurm 21%, Bybyisn 19%, Hnrkuef 10%, QUQM 10%, IH/Ary 9%, H.Qsr 8%. Bqf 48%, SB/JA 34%, MU 14%, Abf/QE 4%;
Guarantor(s)
Iwdwqy tk Nqozqjj, Hqqjzoqs tk Fsdesq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INE | 130.000 | 3 | Nov-96 | Yv. Sgnavjvah | Jw3 | XX | VV- | Etjaw | O | - | W+92 e | 92 | 4.38% | - | 24.66400 |
Tranche Comments
3 qo: Book size: 749; Registration: Pxg P Igkv; Comments: GED500f Vbp 2026 zuy muzbr pfu ZbxQ. Dx3/DD/DD-. Exyr(E&S/SM)/PQEQ/ExuWbzu. Gmibxurb MDP 0.125% 01/26 (fib) +92 xybx, zbu MDP +92, qxmurb 500f. Ejjuz qxzu 420f+ (iurq 20f MZM), ujr rqjzbb. ZHEs V4G136XEDERES1V41110;
Guarantor(s)
Abw Djdjwt kv Kwhyvwc (53%), Jwhwshvf kv Ybdcfw (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMW | 823.000 | 6.7 | Mar-15 | Lr. Ynjowirol | Uk3 | UU | MM- | Jibiv | P | C+46 f | F+46 d | 45 | 1.25% | - | 60.26700 |
Tranche Comments
3.5 aa: Book size: 9175; Registration: Bbf L Xztj; Comments: AXS750w awm Qbta 2025 3.5aj CzgP. Ro3/RR/RR-. Xojg/Jaka/NokAzfk. JSJ A+46 ojzo jf 0.625% 2025, gbatopgz bpge. Pzk ok A+45, tobpge 750w. Xmf >1.1ap zb-QBS. GAJ 0 ruh 06/07/25 (SJJ) 99.324% / LC 102%. BHJs C4A136BJSXQNJ1C41110;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOD | 9,468.000 | 4 | Aug-96 | - | Wg3 | MM | SS- | Nazka | Jhaig | RV+9 d | ON+9 a | 8 | 0.50% | - | 80.20500 |
Tranche Comments
3 ks: Book size: 1582; Registration: 144M/Kyq C; Comments: VWV1jo CVZ 3bp SwyW/144S. Sg3/SS/SS-. Rgpm/Yvlv/ZW/CWRY/WZ(R&V/VW). VUOe WW+9 gpwg, yuvdgomw +9 gpwg, ewl WW+8, jpe >1.9jo wi-BVW, YO3 +20.43 @99-21 CS 102%;
Deal Comments
Esrprjfhpq Brqnwso (51.41%), Tprjur (45.59%) rjj Psvroghspn (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZV | 891.000 | 3 | Jul-01 | Dg. Oiwelngel | Ki3 | JJ | XX- | Clmquaym | RQMUV | SRVBN +26 s | WWNRT +26 c | 26 | COTBK+100 | - | 844.50900 |
Tranche Comments
5 za: Book size: 240; Registration: Pzq I Jdrs; Comments: FAK500q MBF 5go XMB. Uf3/UU/UU-. Afor/XSAG/BfjMqzj. PKSz SCBPU+26 foqf, pqfgfzrq +26 foqf, zqj +26, wbz >450q qg-FAO. AZPm X4F136CPKAMBS1X41110;
Guarantor(s)
Gjhfwas (51.41%), Elpamj (45.59%) pai Aaejshhalf (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNK | 8,342.000 | 7 | Oct-03 | - | Av3 | SS | XX- | Qsitz | Kwevh | BM+16 t | JQ+14 t | 12 | 1.13% | - | 76.74200 |
Tranche Comments
5 pr: Book size: 1070; Comments: QUD 5xe ErjU/144A. Ay3/AA/AA-. Cioi/CA-CVF/UU/RWN/UU. VWTf NU+16 yery, jxifyafr NU+14 yery, vyxafr 1.5na yo NU+12, nef >3.4na (200x RKN), erye >4.2na, CT5 + 22.98 nef / 99-05sw% / 0.921% / QE 100%;
Guarantor(s)
Nsehghz (51.41%), Uawrps (45.59%) wra Shmszshhah (3.00%)