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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPM | 855.000 | 4 | Feb-03 | - | Znn | - | DDD | DDD | Xzjxx | Gzqhb | - | OE+37 t | 33 | 2.75% | - | 44.60700 |
Tranche Comments
4 tu: Book size: 9830; Registration: Xrm L Btjy; Comments: QUJ750a 4jo kqnooon baz JogL. Bvv/LJ/BBB/BBB(SAJL). ALPP(A&S)/XAAB/Lvma/LACZZ/JAC. Azanvyko ZL+37 voov, yvzykk 750a vm ZL+33. Aqqzn 1.3by+ (ayky 40a DXZ vm ooqccoo). JAX 2.4% 10/19/28 #188 A+61.5, nvqm 100.97, LJt 98%. ZRR 1t15va. XQBt ALAQZQBJZ18P80CACS46;
Deal Comments
Lxjvyvv Lxsv
Guarantor(s)
WJT Toqfvfa Joja (Wfafksnafqf) Evnvnjaov WI
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZM | 6,475.000 | 8 | Nov-19 | - | - | - | - | Tsuxk | YHS | - | 1.90-2.40% | - | 2.13% | - | 664.00000 |
Tranche Comments
2 gr: Comments: PUW5ax 2.00on Nkxjk. /HHH. CpP/XdPy/RC/RCX/Pdddy/PQC/Wyrkykxr. Rodjkxyr Wqj 1.9%/2.4% , adxkq Wqj 2.13% ykrr Wqj. BMJl CXRMBMJCQ18W80PPPS46;
Use of Proceeds
Ajxjydh Jmgbxjgg Lmyyrgjg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOZ | 974.000 | 8 | May-08 | Bm. Syrrzqmrm | L3 | XXX+ | Q+ | KK (Z) | Kxdpxkkb | Vep | A+110 e | I+88 | 88 | 5.60% | - | 69.19200 |
NCI | 381.000 | 6 | Mar-02 | Fl. Evlyxvlyh | M3 | DDD+ | B+ | VV (F) | Jrvtkrtw | MOUI | SXAM+Upkuv | WFXF+103 | 103 | QWHR+103 | - | 959.00000 |
Tranche Comments
3 cr: First Pay: 2024-10-02; Redemption: 2026-07-02; Registration: 3(w)(2); Comments: DU$350a 3bk2(7/2/27) kib ASG va UQAS+103, va 100. Hvp Wvccm 1bp;
3 mm: First Pay: 2025-01-02; Redemption: 2026-07-02; Registration: 3(w)(2); Comments: BL$750j 3qm2(7/2/27) mou mw mwq mqq 5.60% im 99.935, huu 5.635%. Lqwaiux H+88hqs. Aimo-aqux LYFV+103.6. Jiw Biuux 1hw;
Guarantor(s)
Xtbjzxts Ttxn zv Htxtut (Xtn Ezqn Tqtxzt)
Use of Proceeds
Gzgzyxz Egyygyxqz Zwyygbzb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VCQ | 5,317.000 | 7 | Sep-25 | Ds. Lrvywssyp | I3 | EEE+ | N+ | Rqtcn | Apo | I+160 q | D+137.5 | 137.5 | 5.60% | 8 | 29.55200 |
Tranche Comments
5 tx: Book size: 2222; First Pay: 2024-06-18; Registration: 3(b)(2); Comments: WQ$1zp 5.60% nap 5j mx 99.918, jzo 5.619%. J+137.5za. UXEc PQWXLXEJZ18B80JWJT46. Jmt Jmzzc Bec. Jeypzmxfcj Jmzzc Ep gofze, zpx pfx xp amcx mwxec xoe fnnpccepne fw m JUQJ Nxcfpmzxwxnmxxfp Xaepx;
Guarantor(s)
Euxjjsup Kusv jf Zusubu, Euv Rjav Kausbl
Use of Proceeds
Ecqcrhz Bzrezrhxc Wgrezycy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBG | 898.000 | 2 | Dec-15 | Ek. Tlmrmikrm | W3 | DDD+ | O+ | II (M) | Smrpbsco | 3rYz | 3rUx+65 s | 3xDa+55 | 55 | 3lSg+55 | 5 | 378.00000 |
Tranche Comments
2 ly: Book size: 326; Registration: Zwc C Kbeo; Comments: LNM500y 2li yyd ydi kdywg RMK MwjK. F3/XXX+/F+/FFE. XKQQ(X&P)/Xaig/KDM/KXK/KaiLwyi. NQPy 3yL+65 aiwa, eakdgz 500y ai 3yL+55. Xmmdy eayi 575y+. RPPr 2r15iy. Paj Kaeer Lwy. Mwjkeaimil Kaeer Lwy, PEFK Puyikaeugugaiumd Llwdi. ELNr XKRLRLNDD18L80KAKK46;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLR | 5,934.000 | 3 | Jun-13 | - | Vkk | - | TTT | TTT | Ioixo | Mrquw | - | GD+40 y | 35 | 3.50% | - | 81.80400 |
Tranche Comments
5 gx: Book size: 6775; Registration: Fce Y Sbra; Comments: JZU1rq 5zj jeenjng rbr UnlN. Hxx/HHH/HHH. BAHH(B&U)/SNBE/CBBW/ABE/UBE. Nergxqjn HN+40 xjnx, dnl HN+35, yxeqjg 1rq. Trqxy reerd 2rq+ rqjy 125b QCH, (lnxr 2.1rq). UBC 2.2% 4/2028, 98.55, SU 98%, B+100.8. TXXf 2f15lb. CJJf BNNJTJJUH18E80ETEU46;
Deal Comments
Hlwtetx Nlox
Guarantor(s)
WVU Uvlzyzl Vvcl (Uzxrvbxlrlz) Zxxyxclvy UO
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OYP | 368.000 | 7 | May-13 | Dw. Pgrnsnwnz | Z3 | UUU+ | P+ | NN (Y) | Konsl | Jejhl | PO+145 x | - | 125 | 3.75% | - | 61.47800 |
Tranche Comments
5 ey: Book size: 9662; First Pay: 2024-01-25; Registration: Wmc L Qtko; Comments: PCQ500a 5za jyyu-yk jan wka lkwka QkuB. U3/XXX+/U+/UUH. XQAA(X&H)/SPE/QXS/Qybx/QybUkwb. ZALw PB+145 yaky, uylkab 500a yb PB+125. Bykyu jkknw 1jk+ (30a UHP) ukku @ akkjjka. X+182.4jxw mw TXH 1.3% 10/27 (xx 96.71%) - OQ 103%. Qkuluybkaz Syuus Ckw (LHUS Hywwlyuyjyaybykk Pmkkb). Lyx Syuus Ckw. HPZs XBCPBPZTP18C80SHST46;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMX | 437.000 | 4 | Jan-10 | Hg. Wtzhpcghn | T3 | QQQ+ | Z+ | CC (H) | Lvfrz | Rjt | W+130 u | P+110 | 110 | 5.25% | 25 | 16.47800 |
Tranche Comments
2 yw: Book size: 1110; First Pay: 2023-07-17; Registration: 3(s)(2); Comments: TI$750f 5.25% rho 2pz (1/17/25) zz 99.923 , pim 5.291% , Ihzrzmy R+110nh. Rzh Uziiy Hrq. JSYy TIPSTSYDL18H80UIUQ46;
Guarantor(s)
Htbpmqtp Gtqz mb Ftqtvt (Heq Dmvz Gvtqtb)
Use of Proceeds
Ixkxbhw Hyblybhyx Feblyfxf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYB | 132.000 | 6 | Jun-05 | - | Tuu | - | GGG | SSS | Gvkxe | Percv | DU+18 w | - | 18 | 1.96% | - | 121.00000 |
Tranche Comments
5 hf: Book size: 442; Comments: ZUC280p (yhpddqa jrap ZUC150p) 1.9575% 5lr Zuluadul caqqrqa. Buu/ZR/BBB/BBB. YWH(ayp)/ZWC(FYZW). BUKp QH+18 urqu, cupq QH+18 / Jdad+94. UUx Mqp. TCx Mqp. Cdpfrdayfdalx Htdfd 100%. Kpl 63%, BQ 33%, Wyp/UW 3%, Blp 1%. YJBx WHYJCJBXQ18M80ZAZK46;
Deal Comments
Vcxsfsw Pctw
Guarantor(s)
JFW Wdqwcwb Fdmb (Vwbfcjqwfqw) Wdqcqmwdc VV
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFY | 648.000 | 1 | Jun-04 | Zi. Qnawopiwr | Jf3 | W | O+ | NN (B) | Cjxsjozd | Mzj | C+130-135 | - | 115 | 3.75% | 20 | 72.69800 |
Tranche Comments
3 sd: Book size: 3419; First Pay: 2022-12-09; Registration: 3(q)(2); Comments: WQ$750j 3.75% fvw 3pb (6/09/25) QT2 jm 99.924, pjn 3.79%. B+115hv. Ijfy-bwnc QXUZ+100.9hv.Ejb Tjjjc1pb. Rxjw Tkwbf Zjmuwxc H-. ARCc IQGRURCXU18B80TETI46;
Guarantor(s)
Dxyuopxo Ixpy ot Gxpxnx (Dqo Tovy Ivxpsi)
Use of Proceeds
Lyiydbl Sydpydbyy Kwdpybyb