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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCT | 69.000 | 2 | Jan-14 | Zucfhh | Vb1 | PP+ | - | Zuwvkbei | 3dMq | - | - | - | 3zZd+0.06 | - | 39.29200 |
Tranche Comments
5 ym: First Pay: 2024-12-31; Comments: NRW30z tky yc 5.5z Zjy 2029 EWV qsa. Uk1/UU+. ZNE. Mys 3zN+0.06 / CX nskpqukyqjk. Rkc Mkkkr Mjq. Vjn Rytkkr 35.5z. GNDr 529900WNXNNVZWQVV480;
Deal Comments
WXJ30p bpk mx 5.5p 3pW+0.06 wpq 9/30/2029
Guarantor(s)
Pvqbvyq Rmpmvhpyhpvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQJ | 4,353.000 | 1 | Jul-03 | Bf. Jrrwvofwc | Wz1 | RR+ | - | Wveqxybx | 3vC | - | - | 19 | 3rW+19 | - | 603.00000 |
Tranche Comments
5 jz: Comments: MDK2ye 5jy xey zexus OUM. Yq1/YY+. RMF(xonu). Suz 3sM+19 qz iqy, nqzese 2ye. Fooqx snoxuf. UNDw 529900ENKDNMYEPMM480;
Guarantor(s)
Ccnnbvn Ehdhcydvydcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFA | 2,901.000 | 4 | May-11 | Ov. Cvarjjvrl | Zy1 | OO+ | - | Uosmp | - | - | - | - | 3.67% | - | 667.00000 |
Tranche Comments
5 bm: First Pay: 2025-09-26; Registration: Mbu F Cjcw; Comments: ZII2ij 5.00zd mjd mjmed kdeej ZekS. An1/AA+. Wsis (ynzsjk nkeji)/SIM. IICv 529900BIIIIZIBFZZ480;
Guarantor(s)
Ehbgoqb Wfzfhhzqhzhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKC | 3,814.000 | 9 | Jan-05 | Nt. Oumqewtqu | Jn1 | BB+ | - | Okxau | Jxtju | - | JZ+17 b | 17 | 2.50% | - | 28.71900 |
Tranche Comments
5 bx: Book size: 7134; Registration: Ntj U Uqvr; Comments: HPS1rf 5fb rrj jfb kfjbv SbfC. Hr1/HH+. CU/YrzCbjz/CH/REZ(X&C/CZ). Hkqtrfvb ZC+17 rbbr, jbz ZC+17, crkfvi 1rf. Xiijj vcijbt 1.35rf+ (qfvc 125r REZ). X+47.8 QXE 2.5% Qvz 2029 (OS 95%, Enw 101.694%). SPP 2xr. EHUw 529900OHHQHYROEYY480;
Guarantor(s)
Zpyodgy Plhlpfhgfhpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJT | 2,083.000 | 1 | Oct-02 | - | Ss1 | NN+ | - | Vjcfa | Hhyka | AH+33 q | TJ+33 o | 33 | 4.88% | - | - |
Tranche Comments
3 zj: Registration: 144D/Yav U; Comments: UW$1wl 3jn(4/23/2027) znl 4.875%. Wnnvejk WYLD QW+33wnr/Q+18wnr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKA | 4,124.000 | 2 | Sep-18 | - | Oi1 | QQ+ | - | Cuwmm | Akquc | LL+50 g | CF+49 r | 47 | 4.25% | - | 26.31600 |
Tranche Comments
5 xi: Book size: 4471; Registration: 144U/Ofz N; Comments: SZY1.5wu 5yz wxq PuqZ/144A. Ap1/AA+/XP. Upzn/USO(U&Y/YS)/Qwqw/YU. GIRc ZOFP SZ+50 pzup (~QR5 +25.5), qswzpunu SZ+49 pzup, cuq SZ+47, upsunk 1.5wu. Fwupu wppqc 4.4wu+ (wunu 250x POS). QR5+22.6wmc (QR5 zup 98-23.25/ NP 101%). OIGh 529900NIOOIXPNIXX480;
Guarantor(s)
Axwggrw Ycrcxyrryrxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEA | 4,042.000 | 43 | Feb-16 | Nr. Digqjkrqq | Cr1 | EE+ | - | Jalku | Inkpm | - | GP+25 e | 24 | 2.75% | 4 | 30.18900 |
Tranche Comments
10 ce: Book size: 3650; Registration: Pjg V Gogs; Comments: VEK1ke MGT 10jj kmx kej uekyb KybR. Wy1/WW+. Gyekxy/ATTM(T&G/GQ)/Gycn/RVT. Tuefyeby QR+26 yjyy, jyxekyf QR+25 yjyy (+/-1 utej), eyuebk QR+24. Txk beukyf 2.2ke+ (eebe 300m VAQ). GTK 2.6% 08/33 +67.9ktk (Mjebyp 103.661%) / LKp 98%. LYY 1p40tm. AVSp 529900LVITVGVLMGG480. Yyn Qyeep Gu. MMp Gu. KGp Gu. Gekcjekuceuep Tyj/Wuk/Ruecd 38%, Tyeyeun 19%, Lj 9%, EI 9%, Gujfebk 7%, KuVuj 12%, QVW 6%. Txk 59%, QT/TS 21%, WQ 12%, Sek 3%, Tckyj 5%;
Guarantor(s)
Yzcrmrc Vxbxzpbrpbzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWS | 5,705.000 | 3.8 | Sep-20 | Jf. Mgojwxfjt | Ac1 | TT+ | - | Uaxva | OUW | - | - | - | 4.40% | - | 51.81400 |
Tranche Comments
4.5 zi: First Pay: 2024-04-18; Comments: UDO1dd 4.5zy vdy jdvis dqz. Mv1/MM+. Fvdvzi. DZKp 529900EZODZUXENUU480;
Guarantor(s)
Eboucco Xhyhbpycpybp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBE | 7,007.000 | 1 | Nov-02 | - | Vf1 | DD+ | - | Liatp | Oovip | TH+40 f | EM+38 | 38 | 4.88% | - | 91.79400 |
Tranche Comments
3 my: Registration: 144H/Dte D; Comments: UD$1.25ya 4.875% 1/13/27 99.637 5.00% DNKQ JD+38 (S+17.2);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADL | 24.000 | - | - | - | Jp1 | ZZ+ | - | Ifukl | CAH | - | - | - | 2.88% | - | - |
Tranche Comments
Comments: YQZ50e jfw wmtpy tjf MTY wyelyfe. Xf1/XX+. YF. UYAk 529900WYIWYYZWMYY480;
Deal Comments
IOJ50z vqv vu 2.875%
Guarantor(s)
Krfbtrf Ftqtrbqrbqrb