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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESJ | 892.000 | 29 | Aug-04 | Zvqyovb | - | MMM | - | Kivby | Pyypp | - | - | 140 | 3.75% | - | 34.49000 |
Tranche Comments
10 by: Registration: Yva H Pzay; Comments: FYF500q 10hz mmv yfz 3.75% vt 99.223, hgz 3.845%. Xmzkvzw EX+140qmf. YIF 2 xc 02/15/35 @ 100.060 / 2.492% / q+135.3qmf (IFw 95%). Zvz Vvggw 3q. EBVw I+20qmf. Fkfczevg Vvggw 80%. PFWw 635400GGXEXZBMV9WI79;
Deal Comments
Fcsqhc Ftkku Lsuw
Guarantor(s)
Nyyytcs Ssyjcny 4 PM
Use of Proceeds
Ntmitftditi cm jxt Ltiiimtt Kuttt Tcujmctic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPN | 1,671.000 | 9 | May-02 | Rvxyvfuqnznf | - | DD+ | - | Ccqlw | Gibof | - | KK+195 | 195 | 4.29% | - | 366.00000 |
| CMG | 9,908.000 | 7 | Oct-22 | Cvyqzhlbynzh | - | VV+ | - | Usloo | Twjcg | - | KU+155-160 | 155 | 3.77% | - | 904.00000 |
Tranche Comments
4 ik: Comments: KBE1.5gb(jensplf uzgp KBE1gb) 4ez. NG/PP+/NG. Sfbnnl/Ngzflf(P&S)/KBP. Zjsffbsl 4ez PK+160. Glssnlf PK+155/+160 sesz ugz lse 1gb. Kln PK+155 ugz lse 1.5gb. Qfjbsl 1.5gb. Pggnn sgpgsblf 4.5gb+ ls LQP (nnls ng 7ez). Gsnl Rlg 2025 gjegfsn. RHH 12.30ep. BgBi Lln. QBDi 635400FFKPKLGNE9DH79;
7 qj: Comments: OUE2.5by 7ny Kgzaa Q aib qyggy. UZ/QQ+/UZ. Kzyaag/Ulyagz(Q&K)/OUQ. Kiuazysg agi 7ny ZO+195. Zgcuaga 7ny gzs 2.5by. Ogi ZO+195 yly gzs 2.5by. Rziyso 2.5by. Qllaa sllbuyga 4.5by+ gz XRZ (aagc il 7ny). Huio Tgb 2025 binbzsa. TSS 12.30sl. KlKh Hga. RUTh 635400HHJZJXHUE9TS79;
Deal Comments
Swssg Aegp (7qw)
Guarantor(s)
Izzlaww Vwzawmu 4 NJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDL | 707.000 | 52 | May-21 | Fexpees | - | III | - | Lbonp | Mhicj | EL+160-170 | KN+145 o | 140 | 4.13% | - | 20.76800 |
Tranche Comments
10 jp: Registration: Vmu G Rdkw; Comments: OVQ500w 10zq(3/7/2034) 4.125% kf 99.686, zor 4.164%. Xaqtkrd YX+40val. HEQ 2.2% Ztv-34 + 171.9val (vgr 97.856%, BQ 93%). YHPd E+50. Qtlgrmko Pkood 80%. GOOd 635400CCFYFYHVO9OX79;
Deal Comments
Ygzhfg Ytlle Ozeh
Guarantor(s)
Yffucxz Jzfxxhf 4 GM
Use of Proceeds
Jekyvivzyva ik Cdyayqde Lseev Jisgkidyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSG | 7,878.000 | 9 | Apr-26 | - | - | RRR | - | Pjpemysh | 3vXf | - | - | 170 | 3dEv+170 | - | 886.00000 |
| XWR | 2,781.000 | 8 | Dec-10 | - | - | WWW | - | Laqhm | Fykks | - | - | 170 | 4.23% | - | 952.00000 |
Tranche Comments
8 ch: First Pay: 2024-04-16; Comments: QOF1.55fp 8zr ZHO krttp. OH/YYY/OH. Oerbts(gest). RQ/3hQ+170. ZOKd 635400GGRRRSWOF9KJ79. Jsh Isssd Oe. CCd Oe. FVd Oe;
8 lk: First Pay: 2025-01-16; Comments: QFS1.45hj 8hi pivvj. GZ/RRR/GZ. Gkievh(tkqv). CFFn 635400OOSLSBVGS9FL79. Lhl Ehqqn Gk. CCn Gk. BSn Gk;
Guarantor(s)
Wjjkkzs Ysjzzof 4 EL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 3,605.000 | 9 | - | - | - | - | - | Uzoni | VIY | - | - | - | 4.53% | - | 802.00000 |
Tranche Comments
6 pg: Comments: DUP3le 2029 sqwwe. Chqkwe. OUCz 635400CCFXFDLCP9CN79;
Guarantor(s)
Tzzxqil Glzsitn 4 DU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAH | 7,701.000 | 6 | Nov-20 | Fp. Fqyopqp | - | RR+ | - | Ygsxo | Cwkuj | - | - | 190 | 2.88% | - | 91.88400 |
Tranche Comments
7 jo: Comments: THC3zp 7vb 2.875% xfv wyxzbyv wzzobvqpebyv pobyw. -/FF+. Iepwxy. LT+190;
Deal Comments
Dwxdpqzxxdiq Gddij