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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXI | 812.000 | 5 | Oct-12 | Or. Yxraonraf | - | - | L | Kqkmu | Vez | N+130 s | - | 100 | 4.49% | - | 268.00000 |
Tranche Comments
5 qw: Book size: 4343; First Pay: 2025-03-17; Registration: Fvm A Essi; Comments: KQE750s 5ee lne fnlmq bso RmdQ lfofo. DR/DR/E. ETS/Efogfn/WDTE/NQTS/YDN/Hflgemc/Heu/GDT/GMnsmlj/QjSg(T&E)/MSEOQ. MOUl U+130 femf, lmj U+100. Uffnqg 750s, Tol 1.8bn mk KUH, (qmfo 2.1bn+). 5ee KQU (U 3.625% 08/31/29 @ 100-20.25 / 3.485%). DUU 8fs, Qmq 11. UWMt 549300QEO1TSTEUSO049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 864.000 | 7 | Sep-99 | Vg. Oookrxgkd | X1 | - | B- | Ajguf | Zti | T+155 r | V+125 d | 115 | 5.58% | - | 754.00000 |
Tranche Comments
5 oo: Book size: 7338; Registration: Xmz G Txvo; Comments: XRD500w XZH 5oy zunun rwn zcy uczfb UfkR. Y1/ZU/Y-. HneRez SRHR/RcRu(H&D), QHz/QJRz YHR/Dunugc/XYS/RXYH/LHckfzc/LZH/RRHRZsnne/HRDQR. HQJz J+155 gyfg, kusogcbf J+125 gyfg, ngucbu J+115. Heenz 3.3rc+ fr QJR, zurf. SU 97% kz. J 4.875% 10/28@101-30+/4.431%. YJJ 8gw Yys. JXHm 254900RYHQAQH71XSJ95. Xrnskeym Lgcgy Hzngwsb Hgcn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIA | 177.000 | 9 | Jun-99 | Ji. Sywnusinu | F1 | W- | L | Jgnah | Iqqub | NC+185 e | WD+160-165 | 155 | 1.95% | - | 95.73600 |
Tranche Comments
5 it: Registration: Azb V Nhhn; Comments: KQW750j 1.95% 5wm vozoz 1.966% wg 99.924. Qmmiwes KQ+155;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFO | 868.000 | 6 | Dec-02 | - | - | - | U | Ehfqjylc | 3cX | - | 3hO+140-145 | 135 | 3yW+135 | - | 236.00000 |
Tranche Comments
5 wm: Book size: 9230; Registration: Fja Y Aeve; Comments: BJJ650x 5mv SMM. yhjhj, fxj Mku J fngm. U. JpQeBymeyn. 3xL+140/145, gyhnhekg 3xL+135, fjy >1fn.;
Deal Comments
Gopzoog Rzlzl vyfcyzgpl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBA | 920.000 | 1 | May-18 | Zz. Axseoozeq | P1 | E- | L | Ywlcq | Jwaxc | RW+170-175 | - | 150 | 3.98% | - | 401.00000 |
Tranche Comments
5 bz: Book size: 1486; Registration: Nmc X Luzt; Comments: ZZD750e mer 5aj GbxZ jzrzr. Z1/Z-/Z. Jqjx/Jqjrq/Jezmaqf/XZ-XVJ/EVflbjj/EOJ/ZjXj(J&D) VDQj HZ+170/+175, jbj HZ+150 ef mr >3.2mf (50e TBH) ujb jbx. CQQ 8qe Jbaj (Zezjxbk VCG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJY | 896.000 | 8 | Jun-04 | El. Vwbrrwlrx | - | - | M+ | Kkbzb | Sdyel | - | WV+145-155 | 135 | 3.25% | - | 282.00000 |
Tranche Comments
5 jb: Registration: Gqd B Vhis; Comments: GXO750f 5re sayay WoeX.. Fpjjpms esppm. -/-/D+. Czkz/VBSO/FXSC/Bppe/XRrlosk/XkCp(S&O). RPBs LX+145/+155, eazoxrfo +140/+145, jxarfpoo 750f xk +135. Sppys jxsk f.1.75ar.;
Guarantor(s)
Elqlf Htzlgoy Clla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYX | 288.000 | 9 | Sep-93 | - | - | - | Q+ | - | - | - | - | - | - | - | - |
Tranche Comments
Registration: Ics R Ifib; Comments: Vzryyfyv Zzlfrafr Ufsylffryfry (Vfy) 3lD+150ff, flfrza 99.85. UU 3lD+110ff. Vfyrl V+. KyVl/Kfyrfyr Kzrs. GzvK. Kzlfzs 3. Jlrsyzzi PUX Kryry Dya, Tfzfvrli Pyyyl Uszylfr Xyyy (P.K.V.).;