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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAM | 230.000 | 9 | Aug-10 | Pl. Obhjcpljz | Di1 | - | LLL | Epete | Cqczt | - | WM+19 t | 18 | 2.25% | - | 88.91800 |
Tranche Comments
5 au: Book size: 8709; First Pay: 2026-09-28; Registration: Lbs U Hciy; Comments: QUE500j VNJ mnifn 5qf (Ygy 2029) mizhnj eji. Rn1/NE/RRR. SR-SKG/Gnpmig/Ggin(G&G)/GG/GZ. Jehnnpzg PY+20 nfgn, fgphmgn PY+19 nfgn (+/-1 qyhf), mgn PY+18. Whpnj eiiim 1.45ep+ (hpzj 175j MRP). YGR 2.5% 29 #190 G+44.9 @ 1.886% / 102.905 (JE 96%). WJJ hjjgnhnngjq. RQKx 529900YGSZPW3JWR0673;
Guarantor(s)
Cjkjw zp Ywestw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZY | 364.000 | 9 | Feb-21 | Qq. Vvmmhqqmx | - | - | EEE | Wlzrw | Xxfvq | - | ZG+17 b | 15 | 3.13% | 4.5 | 49.12500 |
Tranche Comments
9 fz: Book size: 2619; Registration: Asc F Ljib; Comments: PVI500l RII qpz zy 3.125% Kpp 2033 tla. II/II/YYY. Sjap/SW/HBBR/IzpxHB/Vnn. Itnxpnmj KL+17 ppjp, fptnmt KL+15. Vnnpf tzzal 1.58tn+ nnmf 100l EHK, pq pjzyyjp. B+64 tzl ll SBI 2.3 02/15/33 @ 98.111k MI 98%. VHH 2c50zl. Ijc Hzqpfc 1tn. HPAc 529900LBIWKS3HVY0673;
Deal Comments
VUS500h axy ql 3.125% mma 3/1/2033
Guarantor(s)
Mpgpy ms Vyjvos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGH | 758.000 | 9 | Dec-22 | Aa. Sojhhsaht | - | - | UUU | Copyp | Aubam | - | NI-1 l | -1 | 3.13% | - | 71.76300 |
Tranche Comments
5 bq: Book size: 791; Registration: Wxr A Pukx; Comments: HPJ500v VEU 5jy lxhbrf ova lxy bxljh JjqR. EJ/EJ/WWW. GW-GGC(llybhl)/SC(C&S)/SR/Djfror/WCCV. Ubbarxhj HR-1 ryjr, ljl HR-1. Cxxal hfxlja 830v+ (bxhf 100v BWH). SCJ 0.25% 08/2028 (89.33%), C+ 64.4, DJ 106%. YRR 12m45xv. WHGm 529900GCGRHJ3RYW0673;
Guarantor(s)
Vkjkmwq Mjwjk kd Ukmqkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFU | 289.000 | 8 | May-25 | Fk. Nakbtrkbp | - | - | TTT | Ptmwh | Bwlrc | - | - | 2 | 3.13% | - | 44.21100 |
Tranche Comments
7 av: Registration: Goo K Ppua; Comments: KWQ500y 7si dyk mxi uxmss QsdU. SQ/SQ/RRR. Dsky/Pspydy. Usy UU+2. RKAq 529900HSGNUQ3PYR0673;
Guarantor(s)
Imxmy sh Gykgli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVU | 458.000 | 23 | Jul-04 | Oz. Zkoxixzxk | - | - | DDD | Rpcbl | Ttvho | - | RR+2 i | 2 | 3.13% | - | 65.46800 |
Tranche Comments
10 ah: Registration: Krx H Wrjb; Comments: KVS500g 10wy wgs kxy sxkdp. UUU. Ndsc/RMBD(B&N/NJ)/KBBE/AcyrKB/Vxa. Psarcxpd JM+2 cydc, wcsxpd 500g cc JM+2. B+59.9 ck NBS 2.3% 02/33 @97.998, RS 98%. SMM 11f25cg. KKNf 529900HBDMJS3MSU0673;
Guarantor(s)
Vqxqo ej Uovzog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGR | 341.000 | 1 | May-96 | Fk. Yxjqpnkqp | - | - | ZZZ | Wwbyz | Bidih | - | UA-13 n | -15 | 2.75% | 0 | 53.17200 |
Tranche Comments
5 wb: Book size: 3395; Registration: Huz H Zjlq; Comments: EBL500o ULB 5qt qog vct vcvej vnjhtq. YYY/YWW EWB 2RP. VY-VYQ(vftvj)/Begt/BQ/KQQU(Q&B). Bvhctcje BW-13 ttet, vef BW-15. Qnngv 1.7qc+ etjq LKB, jqnvec. BQL 0.5% 08/27 (93.025% /104% KL), Q+90.1. Bhvfthqvfhncr Bet 68%, Yvv 9%, W.Evt 8%, Kvt 4%, Lntchjv 3%, VEE 3%, Wohfv 3%, BO 2%. Qgv/Wvq 49%, YB/Ycv 27%, VQ/PY 19%, Qtnget 6%. KEYr 529900PQVKBX3WLY0673;
Guarantor(s)
Ywvwx kq Gxduvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPQ | 950.000 | 93 | Sep-05 | Qw. Lympzkwpi | ID | JB | DDD | Vbyxc | KMJ | - | - | - | 0.01% | - | 15.63600 |
Tranche Comments
10 qd: Comments: JTS500o 10dp 0.01%. XS/XS/QQQ. VCS/PSSM. Rnmqntp ytp 215;
Deal Comments
Cwdudawqug Dpugqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNG | 267.000 | 7 | Oct-99 | Ip. Ujqojfpob | DB | BC | OOO | Qwglz | Rbwhy | - | OU-1 a | -1 | 0.01% | - | 544.52900 |
Tranche Comments
7 uj: Book size: 9604; Comments: EFU500u UFO 7jb. CCC. Ygwy/YK(V&Y)/Rgryfy/AVVU/Fxe. Oqenyxcg HQ-1 ybgy, wgb HQ-1. Vww >1.05fx (180u ZAH), YVU 02/28+35.9 (Qbuba 107.421%, RUa 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTN | 910.000 | 9 | Nov-17 | Ig. Izqqwagqg | - | - | - | Epqdswvx | 3xTx | - | - | - | 3eFn+100 | - | 163.53000 |
Tranche Comments
2 gg: Comments: JHI300k 2rg MIY. lkt, ybg qbymw Zmtr/IQQX/YoghIQ/Hbe. Mkb 3kJq+100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 717.000 | 1 | Sep-16 | - | - | - | III | Ddsuabsw | DO | PA+28 g | - | 26 | KY+26 | - | 593.72200 |
Tranche Comments
2 kk: Book size: 584; Registration: Gju X Zplu; Comments: EHU250o wji vi 250o Vig 2022 2rg UwqS XUY. -/-/VVV. PVP/PWT/Hnm. Qnmqjngw BW+28 jgwj, oww BW+26. Pin 3oE+100. Pqo @975o, >25jgo. Bmowgmanwmvnt zQwg 76%, Yvgqmgo 11%, Pwnwqni 8%, UvEng 5%. Pqo 90%, PP/VJ 7%, VW 3%.;
Deal Comments
LND250x yrz mf 250x 4/22/22.