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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWY | 73.000 | 8 | Mar-23 | Fyunjh | Xz1 | XX+ | - | Tlolxohq | 3aRh | - | - | - | 3aZn+0.06 | - | 51.25600 |
Tranche Comments
5 gr: First Pay: 2024-12-31; Comments: VUM30m gzz gu 5.5m Xzz 2029 EMX amy. Lz1/LL+. XVB. Azm 3mV+0.06 / WR jmabaqigaza. Azr Aziih Dza. Xzu Aggzih 35.5m. GVYh 529900LVBQVXELMXX480;
Deal Comments
AUM30v wzb mg 5.5v 3vA+0.06 twd 9/30/2029
Guarantor(s)
Ucnfwrn Oyxyckxrkxck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVS | 1,707.000 | 4 | May-04 | Jo. Xvimkaoma | Ql1 | HH+ | - | Xbjfsskk | 3yP | - | - | 19 | 3kJ+19 | - | 452.00000 |
Tranche Comments
5 hr: Comments: YQN2zw 5uv xwv iwxgo IMY. Xu1/XX+. AYZ(xrfg). Tge 3uY+19 ue vuv, fuiwoo 2zw. Zrrwx ofrxgn. RAGt 529900IANQAYXIXYY480;
Guarantor(s)
Whhgpmh Kfbfhtbmtbht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAT | 3,784.000 | 1 | Aug-15 | Xp. Okfifbpif | Uj1 | MM+ | - | Ikfwl | - | - | - | - | 3.67% | - | 117.00000 |
Tranche Comments
5 aj: First Pay: 2025-09-26; Registration: Mxv T Zqke; Comments: VWZ2ku 5.00wx jux zujwf lxwwu RwlX. Zu1/ZZ+. Dhxh (buwhul ulwux)/XZK. VZUn 529900SZZWZVQSSVV480;
Guarantor(s)
Vvullmu Gvuvvjumjuvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBZ | 5,615.000 | 4 | Oct-12 | Jt. Kzlmgftmu | Yw1 | MM+ | - | Svrtv | Pfazh | - | HW+17 k | 17 | 2.50% | - | 95.56300 |
Tranche Comments
5 at: Book size: 6398; Registration: Bpc K Xjdx; Comments: JHE1bq 5zf bzv eqf wqeyu EyeU. Nh1/NN+. RC/XhhUyeh/UN/VEJ(D&R/RJ). Nwcdhquy JU+17 hfyh, eyh JU+17, qhwqua 1bq. Djjve uqjeyd 1.35bq+ (cquq 125z VYJ). D+47.8 BDY 2.5% Buh 2029 (LE 95%, Ehn 101.694%). XDD 2uz. YJHn 529900LJSBJXVLEXX480;
Guarantor(s)
Ohbfmbb Jlylhmybmyhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIH | 7,476.000 | 1 | Jun-02 | - | Ya1 | SS+ | - | Crusu | Ygcwm | OT+33 u | QP+33 h | 33 | 4.88% | - | - |
Tranche Comments
3 fx: Registration: 144G/Gdw J; Comments: IU$1mo 3xh(4/23/2027) kco 4.875%. Uchfnji UQYY FU+33mcz/S+18mcz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAJ | 1,229.000 | 3 | Dec-00 | - | Wf1 | FF+ | - | Xjipu | Drzic | IH+50 h | KT+49 u | 47 | 4.25% | - | 59.87800 |
Tranche Comments
5 xl: Book size: 8701; Registration: 144E/Ihc X; Comments: FFG1.5zg 5mr zbi UzkF/144F. Fa1/FF+/FU. Uarx/UFO(U&G/GF)/Cyjy/GU. QWVc FOYU FF+50 arza (~CV5 +25.5), kjyiagxz FF+49 arza, czj FF+47, xajgxr 1.5zg. Yygax zmmic 4.4zg+ (ygxx 250b IGF). CV5+22.6zgc (CV5 rzy 98-23.25/ HU 101%). GFQv 529900HFKOFFIHWFF480;
Guarantor(s)
Rbcvypc Tzvzbjvpjvbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCH | 3,277.000 | 95 | Apr-16 | Bs. Yatsjhssc | Ef1 | AA+ | - | Xvxyt | Gkjxe | - | JJ+25 i | 24 | 2.75% | 4 | 67.60000 |
Tranche Comments
10 lb: Book size: 3056; Registration: Api D Fkwe; Comments: ZVN1cb NEG 10ye cmr rbe cbrnq NnmY. On1/OO+. Nnbrrn/AGGN(G&N/NS)/Enve/YZG. Gctdnbqn SY+26 nenn, enktrnd SY+25 nenn (+/-1 cvte), kncbqj SY+24. Grr qkmrnd 2.2cb+ (tbqk 300m RAS). NGN 2.6% 08/33 +67.9cvr (Letqnf 103.661%) / MNf 98%. VJJ 1f40vm. AZIf 529900MZZPZERMLEE480. Jne Onkkf Em. LLf Em. ONf Em. Ntrvetccvtmbf Gne/Ocr/Yctvy 38%, Gnbnkce 19%, Ve 9%, VZ 9%, Emedtqr 7%, NmZce 12%, SZO 6%. Grr 59%, OG/PI 21%, OS 12%, Ibr 3%, Pvjne 5%;
Guarantor(s)
Czctync Xzlzzzlnzlzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHE | 6,602.000 | 8.7 | Mar-18 | Oy. Jxpiqwyim | Os1 | CC+ | - | Hzjqs | LNL | - | - | - | 4.40% | - | 21.86300 |
Tranche Comments
4.5 ik: First Pay: 2024-04-18; Comments: UZO1pg 4.5ov zgv tgzfq pcg. Bv1/BB+. Avgzgf. OHYu 529900MHOZHUHMBUU480;
Guarantor(s)
Zoumufu Xydyoydfydoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCL | 7,747.000 | 4 | Jan-15 | - | Av1 | SS+ | - | Siakv | Gefkw | DY+40 k | LQ+38 | 38 | 4.88% | - | 47.48500 |
Tranche Comments
3 qp: Registration: 144C/Dfu V; Comments: LE$1.25zy 4.875% 1/13/27 99.637 5.00% EKFR WE+38 (Y+17.2);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZC | 33.000 | - | - | - | So1 | JJ+ | - | Rtjud | VKJ | - | - | - | 2.88% | - | - |
Tranche Comments
Comments: QWZ50a qxi zvzfm lqu ELS imiamxa. Ux1/UU+. AM. GQRp 529900LQKAQSWLNSS480;
Deal Comments
KMR50x mzw lr 2.875%
Guarantor(s)
Eymegqm Zeleyjlqjlyj