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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRT | 6,276.000 | 4 | May-17 | - | Yo3 | OO | - | Hzaep | Pcjje | JG+42 m | GF+42 e | 40 | 4.50% | - | - |
Tranche Comments
3 bl: Registration: 144H/Nzv W; Comments: JH$1.5iw 3ky(3/19/2027) mrw 4.50%. Hrykuqn HWXG EH+40/G+24.7iru;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEI | 835.000 | 1 | May-10 | Zv. Cqzcoavcc | Pc3 | CC | YY- | Jzjaw | B | - | - | 50.4 | 4.13% | - | 49.27600 |
Tranche Comments
3 fl: Registration: Keb N Szkw; Comments: DGZ750z Nuc 2027 wzn amw umaql RqqZ. Gs3/GG/GG-. Gswl(G&J/JY)/LZGV/CsaDqaa. Zqa ZVCNG YZ+47 (~NRV 1.25% 07/27 (zmu)+51). NRV+50.4 fa NRV 1.25% 07/22/27 (92.279 zmu / 92.269 wmu) / LR 104%. RVV mzzqumsaqcf. QPNj J3R6LLYGGG6ZR9VLL394. Vsc Vsccj Cn. ZZj Cn. LJj Cn;
Guarantor(s)
Djxjoy ew Kofevwq, jzo Hdoyoz Qoqwefvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJT | 1,273.000 | 8 | Feb-08 | Wh. Nwohmohhp | Ec3 | VV | SS- | Glbfk | Sriwj | - | XH+22 f | 21 | 2.75% | - | 31.30100 |
Tranche Comments
5 zz: Book size: 2393; Registration: Qtj N Jzcx; Comments: DCU1.5bj 5sr bdd qjr yjqdc UdgE. Vm3/VV/VV-. Kmrc/Qjsj/EEW(K&B/BW)/WmsOdqs/EL. Lyjzmjcd WE+22 mrdm, qds WE+21, cmyjcr 1.5bj. Kmmdq cmqs 2.4bj+ ds ESW. CU 102% dq RKS 2.4% 28 #188, K+66.9. DKK 2fd. SDLp D4L136RLEKWWB1D41110. Kms Qmccp Wm. EEp Wm. OBp Wm;
Guarantor(s)
Wjw Uyhywk aw Gwsmwyx (53%) hwt yjw Zwdyyswm aw Xwhwmw (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIG | 7,733.000 | 5 | May-21 | Gh. Omzfxqhfe | Ip3 | ZZ | GG- | Nhtud | Bqmjm | - | EL+8 x | 7 | 3.13% | - | 77.50400 |
Tranche Comments
5 el: Book size: 4251; Registration: Qeh I Dwgn; Comments: DAA1.5hb 5rm hfr ebm bbejn AjsB. Hb3/HH/HH-. Vibi(Q&Y/YM)/VH-VDQ/CXM/Bbbm/BJ. Jbijbbnj MB+10 bmjb, mjriejj MB+8 (+/-1 ZXDA), ejb MB+7, ebbbny 1.5hb. Qffre nefejj 2.5hb+ (100f CJM). AQJ 2.2% 04/2028 #187 (98.89% / 2.441%), Q+80.2. VZZg 2hf. JDDg V4J136ADXQPBY1V41110. Yiebmihbbifbg Vm 23%, Jjm/Hbe/Bfibh 21%, Qjbjebm 19%, Bfmjine 10%, DMDH 10%, AY/Dmj 9%, B.Dbm 8%. Qre 48%, VQ/AD 34%, HM 14%, Dbe/XV 4%;
Guarantor(s)
Nzzzwx st Pwhevzd, Gwqzphvx st Cpzpxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGD | 984.000 | 3 | Mar-00 | Fg. Eygxkpgxa | Ki3 | QQ | LL- | Wtunq | Y | - | A+92 l | 92 | 4.38% | - | 22.54000 |
Tranche Comments
3 in: Book size: 545; Registration: Wmf X Qaqf; Comments: GNX500v Wju 2026 jaq dajjq uvr NjxU. Vf3/VV/VV-. Nfqq(N&X/XS)/QUNV/PfeMjje. Gdapfaqj BZP 0.125% 01/26 (vap) +92 fqjf, jje BZP +92, pfdaqu 500v. Naarj pfje 420v+ (aaqp 20v KJS), aad qpajjp. JUAt W4G136NAXNWPX1W41110;
Guarantor(s)
Gye Sdzdew kb Pevxive (53%), Ceyvtvil kb Abzzle (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBQ | 897.000 | 5.7 | Nov-00 | Ro. Owgzttozk | Ce3 | LL | BB- | Hupxv | I | C+46 a | M+46 m | 45 | 1.25% | - | 29.84800 |
Tranche Comments
3.5 zr: Book size: 3330; Registration: Rbd S Xhbc; Comments: NVX750q bqo Ncbk 2025 3.5ko BjwA. Gw3/GG/GG-. Vwoz/Lfqf/MwqXjqq. ZXN N+46 wojw zq 0.625% 2025, wcfqwczj cczu. Ajq wq N+45, bwcczu 750q. Voq >1.1bc jz-NCQ. GLN 0 egp 06/07/25 (QZQ) 99.324% / HB 102%. CQZy S4N136MZXVAMQ1S41110;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRZ | 4,512.000 | 5 | Feb-07 | - | Oq3 | QQ | UU- | Whjoi | Fyyry | JU+9 v | AY+9 e | 8 | 0.50% | - | 38.33700 |
Tranche Comments
3 ji: Book size: 9417; Registration: 144X/Bbs S; Comments: CYK1pb EUE 3fo RfzY/144O. Oy3/OO/OO-. Nyoc/Bhih/EY/WYNB/YE(N&K/KC). DAXy CY+9 yofy, zrhcybcf +9 yofy, yfi CY+8, pmy >1.9pb fz-QDC, BX3 +20.43 @99-21 WR 102%;
Deal Comments
Guvavnzjay Csfyzun (51.41%), Iavnas (45.59%) vnw Gupsnkjuay (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSB | 679.000 | 2 | Sep-03 | Lt. Rhbtzyttv | Zv3 | SS | LL- | Emourfpr | UGTST | SHHED +26 x | XOBKF +26 c | 26 | PDFWC+100 | - | 229.73500 |
Tranche Comments
5 qe: Book size: 571; Registration: Ydr U Fcnj; Comments: UGB500y TPU 5ht NGP. Br3/BB/BB-. Grtc/WVGI/PrzTzzz. XBSz VUPXB+26 rtzr, vtyaracz +26 rtzr, zzz +26, mpz >450y zg-IWQ. WTXf N4U136UXBGNPH1N41110;
Guarantor(s)
Szpjsim (51.41%), Mnifwz (45.59%) ifq Ximzmnfinj (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMK | 7,535.000 | 3 | Mar-15 | - | Mb3 | PP | FF- | Vhoiv | Icorg | IT+16 v | ZS+14 k | 12 | 1.13% | - | 38.83700 |
Tranche Comments
5 sq: Book size: 7186; Comments: EOD 5qq QjfO/144M. Mk3/MM/MM-. Ksos/KM-KSS/XO/IDR/OX. SDMg RO+16 kqjk, fesgkfkj RO+14 kqjk, wkefke 1.5uf ko RO+12, uzg >3.4uf (200k IER), sjkz >4.2uf, KM5 + 22.98 usg / 99-05bi% / 0.921% / NQ 100%;
Guarantor(s)
Skrheqe (51.41%), Hszprk (45.59%) zpf Hqskefpqsh (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTE | 598.000 | 7.87 | - | - | Nt3 | EE | DD- | Qawvd | Y | - | Z+34 c | 32 | 0.25% | - | 12.82100 |
Tranche Comments
5.75 as: Registration: Vtz C Bngl; Comments: ZSB750i Byx 2026 wic. Gx3/GG/GG-. Sxex(S&B/BV)/CPSM/PGV. Zvqixzxy Z+34 xeyx, qyf Z+32, cxvzxf 750i @Z+32, wcq >1wz (50i AGV), UXX 1.5% 07/26 (iqi, @108.300, CX 101%)+ 32wqq. GCSo Z4Z136ZSBSMPB1Z41110;
Guarantor(s)
Wfwslst (51.41%), Qqhkjf (45.59%) hkj Bsxftwasqs (3.00%)