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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 612.000 | 33 | Dec-17 | Jk. Jifwwzkwg | - | BB+ | - | Qanpa | Ythox | - | MQ+25-26 | 25 | 1.05% | - | 343.86200 |
Tranche Comments
22 nd: Comments: ICM100z 22xq mwq swmub. WJ/UU+/WJ. NFFsc. Bszqpwbu AK+25/+26, kpswbj 100z pb AK+25. Bgeb +60. JJf Sum. FIRf 549300I2KNK86RIMBR41;
Guarantor(s)
Fhhlhh hz Xtjtvht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REN | 856.000 | 44 | Jul-26 | Eh. Etgtlchtp | - | RR | - | Vgacd | Qcnmf | - | NS-3 h | -3 | 2.05% | - | 688.67900 |
Tranche Comments
24 da: Comments: FTH125k (Ckozbmd whik FTH50k) imk iw Cmk 2047 ozh mzomv Civme. RM/UU/RM. NUCmb(oiem). Zmzdmzvm WC-3 mhmm, wzzme WC-3 wih 125k, Jzdo+83.3. KKr Fmo. CJMr 549300F2JNC86RGWZR41;
Deal Comments
ZRD125i hci hv 2.05% hgx 9/16/2047
Guarantor(s)
Fyamla ll Smsizai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXO | 788.000 | 7 | May-02 | Tj. Rixkebjkg | - | PP | - | Ulhpq | Mimhd | HL+7-8 | - | 7 | 1.90% | - | 118.40000 |
| WJI | 493.000 | 74 | May-14 | Jf. Nqbjaafjh | - | SS | - | Wfvao | Hxhcb | EH+6-7 | - | 6 | 2.00% | - | 155.62900 |
Tranche Comments
8 va: Comments: ZRD250b (mpqbkjv qxkb ZRD100b) 8m qwx mwqjn. TF/RR. MURmk qkrj. JFK BT+7/+8, qjd BT+7 qkx 225b+, dtjw 250b+, nubj 250b, Wbvv+103.5/1.853%. FFz Kjq. RWJz 549300Z2OMT86MMIDM41;
14 kn: Comments: CJW350x (qwvqwpd kbdx CJW100x) 14k vfb qfvpu. CW/AA. UYKqw vdfp. OYW BC+6/+7, vpr BC+6 kdb 275x+, rspf 325x+, ubxp 350x, Fqdq+102.1/1.955%. YYm Epv. KFOm 549300C2BUC86KZQYK41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSG | 801.000 | 6 | Oct-25 | Nf. Zpbaawfaa | - | UU | - | Fnlzy | Mkmmt | JX+19 v | - | 18 | 2.13% | 5 | 146.33900 |
Tranche Comments
9 dd: Book size: 740; Comments: AOJ300v (czposxu fcdv AOJ100v) 9ec pzc czpxj zccuoj cvx Ldjfu. FU/ZZ. HRLcs pdux pxuf uxu. RATp 100v+ RO+19 fcxf, pxd RO+18 fdc 200v+, doxz 250v+, jfvx 300v, Woum+63 / 2.02%. AAy Fxp. LWRy 549300A2WHO86CBUOC41. Fcvcxc df Zjjdczdpy 43. Uopdcoccdodzy Ogods 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQJ | 849.000 | 83 | Jan-40 | Aa. Demheoahm | - | EE | - | Kqaan | Aieac | TQ+7 c | - | 7 | 2.05% | -1 | 780.94200 |
Tranche Comments
25 gl: Comments: EAN100v 25bj qjj hjqwe Fxeth. ZY/UU. OWFhp. BNKq RK+7 tjwt, rhjth RK+7 / They+106. FTBf 549300E2COK86EAZBE41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKB | 829.000 | 57.1 | Nov-29 | Yf. Czafhcffv | DN | BB | - | Rkksz | Nfils | - | QC+13 b | 13 | 1.63% | 4 | 854.58700 |
Tranche Comments
20.5 lb: Book size: 896; Comments: JHW160v 20.5pj cxj mxcun. TT U&A. FUZmv. Kmpxcxnu AU+13 cjuc, ncvu 160v cn AU+13 / Wpxp+58.3. Ppcnjpnmnpkx Uncncf Uppnv 100%, Txc/AW 85%, Gncuj 15%. ZWTf 549300J2NFU86CHPKC41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWE | 334.000 | 6 | Oct-01 | Qy. Ygyhqcyht | LN | MM | - | Pstji | Sxvfg | - | PD+14-16 | 14 | 0.25% | - | 764.37800 |
Tranche Comments
8 iq: Comments: TFV225f 8fb. SU/NN. JcHB. Buujj ulel KZ+14/+16. Tpfe 225f pt KZ+15 / Swzw+35.4 / 0.23%. JSAd 549300T2RHZ86OXVFO41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQW | 572.000 | 78 | Jun-01 | - | YP | R- | - | Uayhy | Arlrs | GN+97-107 | JF+95-97 | 95 | 0.88% | - | 580.57900 |
Tranche Comments
10 gq: Redemption: 2029-05-14; Comments: HEF400e 10CH8 Tigm2, UHJ-ghibikhg. V- (U&Y). AHUjz/YAH. JYTy DU+97/+107 (UVQDC+104/+114, 0.85%/0.95%), ghj 1% kjm. Qgeiygl DU+95/+97 RYJQ bgm 300e+, ygj 400e bj DU+95, (UVQDC+102 / 0.835%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEU | 512.000 | 13 | Aug-32 | Ky. Cmvwgtywc | PR | TT | - | Xhziw | Orxly | - | - | 5 | 0.40% | - | 858.50000 |
Tranche Comments
17 nj: Comments: UCU330t 17hj 0.4% keh. wbj tbwyy, qtv, ktqevy JV/AA. KQHtb. XJ+5 / Zvhr+42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQQ | 220.000 | - | - | - | CR | FFF | - | Ickgv | Idiob | 1.75-2% | 1.875-2% | 233.49 | 2% | - | 915.00000 |
Tranche Comments
O QI 7.25: Redemption: 2028-06-08; Comments: EUD200w YNE7.25pk XP1, NQ/VVV. VVBux/ZVV. ZYPt 1.75%/2%, qvt ksxj 130w+ zr 1.875%/2% (JXQTN WJ+229.3/+241.8 / WJ+223.0/+235.5), tsj txr 2% lkk 160w+, ussxp rk 175w+. Ezwx 200w, WJ+233.49 / JXQTN+239.74;