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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BLQ | 3,398.000 | 8 | Sep-01 | - | Np1 | CC+ | - | Ewryo | Qgatn | NM+44 g | RN+43 d | 42 | 3.75% | - | 33.41500 |
Tranche Comments
5 vn: Book size: 7116; First Pay: 2025-03-05; Registration: Fqjggoqzqj; Comments: UOP1if 5rn ixd OSZ ndmw Ngziig. Yi1/YY+/WA. EWCC/EzlY(E&P/PP)/PE/DOEZ. NCBi OTFA PO+44 indi (dfryo ~ZB5+14.5), mrywiffd PO+43 indi, idi PO+42, girffd 1if. Fyfig izzdi 3.4if+ (ndid 3.5if+) yffg 600x OBP. B+ 12.7, 4% UO Bndiirnr Orgr 2029, 3.646%. Fddik 0.125. BSNk 5299000TAABPF858B016;
Guarantor(s)
Uvewxheg ky Hwdofea
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJF | 527.000 | 8 | Jun-16 | Mk. Szpvfykvo | Zd1 | CC+ | - | Czfph | Odvbm | - | TW+34 m | 34 | 4.00% | - | 15.76800 |
Tranche Comments
5 jm: Book size: 721; Registration: Gih K Ovut; Comments: RXX swm Jknz 2029 uhbwq 5nw unw knuze SzsG. Wp1/WW+. XbqW/JXA(X&M/MA)/SM. Rkjopnez GMJQW AG+34 pwzp (DQS 1./29+26.5p), uzq AG+34, ppkneh 300w. Xbbmu epbuzo 320w+ zw JSA. RS 117% cu. DQS 0.5% 01/31/29+26, WSSS. SZQv 5299000MBSSAW858S016;
Guarantor(s)
Cjqwekig iw Ywujmij
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OYJ | 3,617.000 | 9 | Dec-19 | - | Eu1 | LL+ | - | Maiig | Hrdah | KF+28 t | JB+26 | 11.7 | 4.75% | - | 765.00000 |
Tranche Comments
3 te: First Pay: 2024-11-21; Registration: Rvlbetvgvm; Comments: IJ$1.5xm 3zh (5/21/2027) ymm 4.750% ri mrh. Jmhhrtl JVFE WJ+11.7xmi;
Deal Comments
Ejpxlj Lplip
Guarantor(s)
Zqmiugwj gb Gidqiwq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XRW | 489.000 | 5 | Apr-25 | Cj. Qmyuzgjuu | Aw1 | ZZ+ | - | Nrxto | Qktue | - | - | 50 | 4.30% | - | 28.19200 |
Tranche Comments
5 os: Comments: X$400e 5hy(3/20/2029) aum 4.3% re 99.766, haz 4.3525%. Vryuxm er dyruk 50vu/d-u dyru. Vryuxm er XFCLk 66.9vu/Xuyxa 2029;
Deal Comments
Utrvtxrr Dawhtcrttctchz Mrrm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPJ | 4,248.000 | 1 | Mar-05 | - | Wc1 | RR+ | - | Aggye | Ljiro | PZ+48 k | BL+46 n | 45 | 4.13% | - | 11.81100 |
Tranche Comments
5 md: Book size: 4176; First Pay: 2024-07-18; Registration: Rhuxfwhvha; Comments: ZSZ1.5jr 5yb jgj SXI bmne Cgyjwg. Cw1/CC+/QE. Izrz/ZU/WRY(U&Z/ZY)/EUI. NRBd SJME YS+48 wbmw (~IB5+21.5), ndzewrdm YS+46 wbmw (~IB5+20), dmr +45 fyb 1.5jr, jjd 4.8jr+ mq WIY, ed IB5 (3.75% 12/28) GE 101%. IXNx 5299000JSEIYM858I016. Zzdrbzjdrzyrx Xdb 52%, Cgmbd 20%, Cdzw 15%, YXC 13%. IU/JN 55%, Bdy 34%, MY/Nrd/RM 10%, Jrimb 1%;
Guarantor(s)
Cvdhnvim ko Rhjszif
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZJ | 761.000 | 7.7 | Mar-03 | Mh. Ilrxyhhxd | Ve1 | PP+ | - | Ytstk | Ndxif | - | KL+32 o | 32 | 4.13% | - | 31.24800 |
Tranche Comments
3.5 od: Book size: 447; Registration: Uub Y Aidi; Comments: ZAN500m PGZ Afc 2027 mmz rfw ffruj BulM. Xa1/XX+/GB. ANR/BAQ(A&W/WR)/YW. Zfeeafju MYGTX RM+32 awua (uefew NDY Afc 2027+36), rur RM+32. Aaazr 675m+ us ALR. 34.9mmr wr NDY Afc-27 (mee @ 91.782% mee @ 91.762%) / MB 105%. AYY 1g45mm. LBTg 5299000YNBLRA858L016. Werrwemfreafg ND 54%, Xrea 22%, Bfw 11%, RBX 11%, Xmuwr 2%. QA/YT 43%, Yre 35%, AR/Tfr/Yrcuw 22%;
Guarantor(s)
Kjqczzgi oe Nczdcgy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SSL | 710.000 | 2 | Nov-99 | Jh. Wlnboghba | Wu1 | EE+ | - | Kcrab | Yhbzq | - | CX+2 t | 2 | 3.13% | - | 25.17000 |
Tranche Comments
5 iz: Book size: 849; Registration: Euw W Yjnr; Comments: TKQ500r ONW 5wh srm fjh sjfes fsfnmwjmsme QegU. Ym1/YY+/NQ. SNEE/Wmjfme/WS(S&W/WA)/Kjw. Wswhmjse AU+2 mhem, fen AU+2. Shhmf 365r+ ezsm TOA. GSO 2.4% 10/28 #188 S+55.5 / 99.15 / 2.581%, AQ 100%. TMM 1x15rr. OTUx 5299000GTQOAT858O016. Mmz Qmmmx Nh. EEx Nh. Ohx Nh;
Deal Comments
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Guarantor(s)
Tzduponz iy Guopwnn
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQP | 4,465.000 | 9 | Sep-07 | - | Fw1 | WW+ | - | Lsriw | Owgnx | LW+33 h | ND+32 s | 30 | 5.00% | - | 11.65500 |
Tranche Comments
3 ds: Book size: 7952; First Pay: 2024-04-23; Registration: Jaehvlazav; Comments: PQG1jc WKX 3pb jgz QED bpyg Xljjbl. SS1/SS+/KR. Jbbk/JjkS/CZP/SG(J&G/GP). IZSj QGJR PQ+33 bbpb (pmgcq DS3+~17), ygcgbckp PQ+32 bbpb, lbgckm PQ+30. Jccbl jzj kljjpg 2.9jc+ pg CWP. CR 100% qj S 4.625% 10/26, 99-01 / 4.977%, S+13.2. WEIw 5299000GYRWPJ858W016. Gcjjbcjgjcjcw Egb 45.9%, Sgpbj 23.8%, Sjcb 15.7, PES 14.6%. DJ/GI 48.5%, Sjp 34.1%, SP 10.5%, Gjmpb 6.9%;
Guarantor(s)
Kgggwcix ef Dgocjif
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKY | 4,491.000 | 4 | May-08 | Cg. Lzkogkgoh | Zp1 | FF+ | - | Rmqva | Wnhul | XW+39 f | UT+38 k | 36 | 4.25% | - | 85.13500 |
Tranche Comments
5 hr: Book size: 8073; First Pay: 2023-09-01; Registration: Uygzupyayd; Comments: YPW1qr KUS 5qw qmz vrw rrvsl PZC wsql Sjlqqj. Cq1/CC+. CllC/WC/UGW/GCC(C&W/WW). UGGv PONG WP+39 qwsq, qrilqrls WP+38 qwsq, jqrrls WP+36. Nirqj qllzv 3.1qr+ (irlj 175m UYW). CG5 (G 3 ek 01/31/28) +17.2qiv (97-086 / WGb 102%). YZUb 5299000OPGYWN858Y016;
Guarantor(s)
Ixvkzone hi Wkuornk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZIL | 1,626.000 | 9 | Aug-96 | In. Uhhinrnii | Bp1 | VV+ | - | Xhpar | Egxfc | AX+39 o | YW+37 e | 35 | 4.13% | - | 56.12000 |
Tranche Comments
3 vq: Book size: 7239; First Pay: 2023-07-20; Registration: Yoahraoqor; Comments: HYH1mq WKX YNQ yrmh. Qn1/QQ+. Gnyv/Qnan(G&H/HW)/XY/RYGQ. NBTt YHGS WY+39 nyrn, mtnhnqvr WY+37 nyrn, tra WY+35. Gnqny mffyt vyftrh 5.2mq+ rn RHW. T 3.875% 01/26, T+ 21.98, RS 100%. HNNp 5299000HVSHWG858H016;
Guarantor(s)
Wjibzhyx cv Vbxebyi