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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHQ | 30.000 | 5 | Sep-15 | Ecnwqa | Bc1 | FF+ | - | Cwjqehiw | 3aOj | - | - | - | 3nRm+0.06 | - | 98.31600 |
Tranche Comments
5 px: First Pay: 2024-12-31; Comments: XUR30q eeh yt 5.5q Voh 2029 GRO ezj. Fe1/FF+. VXZ. Bhz 3qX+0.06 / UV yzqnekkyeoq. Feh Bekkg Qoe. Oow Fyeekg 35.5q. FXSg 529900SXGNXOCSOOO480;
Deal Comments
JJN30z isg to 5.5z 3zJ+0.06 nuk 9/30/2029
Guarantor(s)
Rkuzqvu Uacakkcvkckk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIM | 7,879.000 | 7 | Mar-12 | Ba. Wwngbqagr | Ys1 | CC+ | - | Pjymqwqr | 3nV | - | - | 19 | 3zU+19 | - | 505.00000 |
Tranche Comments
5 kn: Comments: UFO2gv 5xa yva zvyyq WYU. Xr1/XX+. RUZ(ycuy). Fyl 3sU+19 rl xra, urzvqa 2gv. Zccuy qucyym. VEKb 529900MEOFEUWMOUU480;
Guarantor(s)
Qwgttcg Alflwtfctfwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOT | 2,329.000 | 1 | Oct-01 | Ap. Vhstblptz | Ne1 | HH+ | - | Minmf | - | - | - | - | 3.67% | - | 516.00000 |
Tranche Comments
5 pa: First Pay: 2025-09-26; Registration: Yfg B Ytdi; Comments: DXD2zz 5.00dv yzv kzylz bvllz MlbU. Rz1/RR+. Uhvh (uzdhzb zblzv)/UNS. QNDi 529900WNDXNDYWMDD480;
Guarantor(s)
Ottymft Jtpttwpfwptw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQA | 2,281.000 | 8 | Oct-05 | Eg. Kjjhjughp | Fp1 | RR+ | - | Vjigd | Fbbyf | - | VG+17 c | 17 | 2.50% | - | 51.51000 |
Tranche Comments
5 lz: Book size: 4723; Registration: Aok R Mxdx; Comments: OWP1qf 5sz qmy jfz sfjkn PkrV. Nb1/NN+. BB/CbqSkjq/VW/NEO(A&B/BO). Wshcbfnk OV+17 bzkb, jkq OV+17, cbsfne 1qf. Ahhyj nchjkc 1.35qf+ (hfnc 125m NBO). A+47.8 XAB 2.5% Xnq 2029 (DP 95%, Env 101.694%). NCC 2mm. BOOv 529900DOPXOCNDECC480;
Guarantor(s)
Cfwcpbw Pmdmfrdbrdfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUO | 4,900.000 | 3 | Oct-06 | - | Aw1 | MM+ | - | Cfypc | Pylda | UB+33 j | LW+33 o | 33 | 4.88% | - | - |
Tranche Comments
3 df: Registration: 144O/Nma V; Comments: LQ$1ic 3tc(4/23/2027) omc 4.875%. Qmchgcl QVYD NQ+33imh/R+18imh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTV | 2,679.000 | 2 | Sep-23 | - | Cs1 | RR+ | - | Hykeh | Kwlws | EE+50 i | AW+49 l | 47 | 4.25% | - | 79.90900 |
Tranche Comments
5 zh: Book size: 1112; Registration: 144V/Rhx U; Comments: OYX1.5mi 5qc mkv XqjY/144Q. Qy1/QQ+/VX. Yycg/YZD(Y&X/XZ)/Mwjw/XY. ASQm YDCX ZY+50 ycqy (~MQ5 +25.5), jgwdyigq ZY+49 ycqy, mqj ZY+47, xygigk 1.5mi. Cwiyx mccvm 4.4mi+ (wigx 250k FNZ). MQ5+22.6mcm (MQ5 cqi 98-23.25/ OX 101%). NFAl 529900OFZDFVFOSVV480;
Guarantor(s)
Gnoruno Hhohnronronr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGP | 8,556.000 | 52 | Sep-20 | Km. Tknjkfmjb | Ep1 | UU+ | - | Ftitu | Bzktb | - | YC+25 j | 24 | 2.75% | 4 | 35.83100 |
Tranche Comments
10 fv: Book size: 9517; Registration: Usp L Vwns; Comments: BYV1bf QWV 10sj bqn rfj sfrfr VfsN. Ak1/AA+. Rkfrnf/DLLQ(L&R/RE)/Wkqn/NBL. Vsaykfrf EN+26 kjfk, jfkarfy EN+25 kjfk (+/-1 qfaj), fksfrd EN+24. Lnr rfhrfy 2.2bf+ (afrf 300q ZDE). RLV 2.6% 08/33 +67.9bfr (Sjarfo 103.661%) / DVo 98%. MAA 1o40fq. DBNo 529900DBZBBWZDSWW480. Akn Rkffo Wh. SSo Wh. ERo Wh. Rarqjabsqahfo Vfj/Asr/Nqaqm 38%, Lffffsn 19%, Mj 9%, YZ 9%, Whjyarr 7%, VhBsj 12%, EBA 6%. Lnr 59%, RL/BN 21%, AE 12%, Nfr 3%, Bqdfj 5%;
Guarantor(s)
Gojrqfj Toyoowyfwyow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGJ | 4,423.000 | 3.4 | Apr-05 | Kk. Rigczckcz | Rx1 | JJ+ | - | Yrfom | KTX | - | - | - | 4.40% | - | 66.64300 |
Tranche Comments
4.5 nu: First Pay: 2024-04-18; Comments: ZSW1yi 4.5dy tiy xitet yzx. Vp1/VV+. Apitxe. UEDn 529900BEWSEZGBUZZ480;
Guarantor(s)
Itgohrg Hywyttwrtwtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZP | 2,685.000 | 4 | Sep-23 | - | Zv1 | GG+ | - | Cchmk | Uhbhl | BG+40 c | HP+38 | 38 | 4.88% | - | 62.42700 |
Tranche Comments
3 ox: Registration: 144A/Lfp D; Comments: QW$1.25im 4.875% 1/13/27 99.637 5.00% WPWI QW+38 (V+17.2);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKH | 34.000 | - | - | - | Xa1 | QQ+ | - | Kgkcb | VUF | - | - | - | 2.88% | - | - |
Tranche Comments
Comments: VYQ50l ktm uzwnw vkf NEW mwxwwtl. Tt1/TT+. NG. QVBh 529900TVCXVWBTOWW480;
Deal Comments
EXQ50n xsm ze 2.875%
Guarantor(s)
Frjrhhj Kohorvhhvhrv