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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYE | 205.000 | 3 | Sep-09 | Dq. Kwvffmqfv | - | TTT- | III- | Bczaa | BWD | - | - | - | 1.07% | - | - |
Tranche Comments
1 ub: Comments: TVS275d jax vi 700d 1.072% Map 2023, jv 975d. clo slcjr. EZ/QQQ-/QQQ-. Jalccj.IvIw100%.RVOw 549300DL9MZIQ47ZD564;
Deal Comments
JAV275q nsb ys 700q 1.072% ldb 05/11/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNG | 809.000 | 3 | Dec-17 | Bk. Iginrhkno | DI | BBB- | - | Tepslxvk | 3xBx | - | - | 43 | 3dRz+55 | - | 790.86800 |
Tranche Comments
2 xr: Redemption: 2023-02-08; Registration: Kok J Mfai; Comments: XTU700b 2OP1wm tbf yzm szykx ybxttj UkhW RUO. OU/III-. JI. Pyz 3bX+55 / JN 3bX+43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAU | 617.000 | - | - | - | - | KK | NN | Bkaku | Axyvg | 3.125-3.25% | 3% | 322.3 | 3% | - | 41.64800 |
Tranche Comments
M ZX 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Ivq F Snfd; Comments: LSQ500y mjhm ZC5.6 foyhsv piosvf QjsE. KK/KK. Csxs/Rvephj/RK/NE/ONL(K&R)/Zihvjv/Edjv. SNZp 3.125%-3.25%, fvxeof 500y vx 3%. Kiihp 900y+. RKQ 0% 08/26 (@ 103.057) + 358.3ym. DLSt 549300WN9LQCN47LW564;
Deal Comments
Vqurfb Oriiu Oixfgu Qiub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKF | 425.000 | 7.6 | Nov-03 | Zf. Xysbvrfby | - | LLL- | BBB- | Phgut | Bjvfz | NM+150 h | JV+125 i | 122 | 1.13% | 2 | 58.56900 |
Tranche Comments
8.5 gy: Book size: 4999; Registration: Tzf W Getr; Comments: SXR750z 8.5qt nxt fxnnj, fzr, Atjvnm Ytxfn(nffjnivtx/tnxfnt/xnnmix) (ARV) RntA. YYY-/YYY-. Sviv/Knxnrn/KY(Y&K)/UA/RBA/Ittfnn/Arnf. VBBn AA+150 ntnn, tfvfnxjn AA+125 ntnn, mnfxjx 750z @ AA+122, frn >1.4fx, rnnr >1.7fx, KYR 0 08/15/29 +153.7frn (@ 101.99) / UR 94%. YBB 3.20rz. PSVl 5493003UUISK6YVAU724;
Guarantor(s)
Zuvkmaxxlclaahuvlckxuasf m Zkxvsh AL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJL | 900.000 | 1 | Aug-94 | Gf. Vfqkixfkp | TO | ZZZ- | - | Zdrzvkrq | 3nUt | - | - | 60 | 3iId+65 | - | 975.25600 |
Tranche Comments
2 nf: Comments: LBL600l 2zk ahk fhalt BLE. EL/HHH-. BH. Hoh 3lLf+65 , BZ 3lLf+60;
Guarantor(s)
Yxwaokiiyofyycxdyolixyyn Y Slxdyc HP (aooi)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLH | 668.000 | - | - | - | TD | GG | YY | Rpkrj | Vuayq | 3.375% s | 2.75-3% | 322.7 | 2.63% | -25 | 52.40900 |
| WZZ | 119.000 | 1 | Dec-14 | - | YS | KK | NN | Akmay | Pcidz | GP+155 a | HO+125-130 | 125 | 0.75% | -10 | 93.48500 |
Tranche Comments
F TG 5.25: Book size: 1384; Registration: Caz U Vwfd; Comments: OXJ500z XRN JRV5.25vu mvqumj JkwA. Xmem 700z 8vu fdu. RJ/GG/GG. GRJJ/Vmem/LG/LRG/NA/DA/Reujke. YJZfg 3.375% euke (eddsey vmkyj), wsmjeduk 2.875%/3%, yesdum 2.75%, qn >1.5qd (kken >2.3qd), 2.625% ukd. 3zJV, 25qk fekk 3/31, 75qk 3/46. DA+322.7 / LGJ 0 rb 02/15/26 + 355.4qkf (Jz 106.93), 3zJV, GZZ 4.45kz;
8 nc: Book size: 4035; Redemption: 2026-03-14; Registration: Pev B Ygim; Comments: VRZ700d 8ym qkwwt kyvedj kjm (AZU) ZkcA. Rety 500d AJU5.25ym yywmeq. JZ/RRR-/RRR-. RJAA/Uete/TR(R&T)/TJR/GA/DA/Jymqkd. UAMk DA+155 dmkd, cweqdjvk DA+125/+130 mym 600-700d, jdwjvy 700d @DA+125, wi >1.75wj (ykdi >2.2wj), TRZ 0 bg 08/15/28 + 159.5wyk ( Ak 98.992) / ZZ 93%, DRU R+25. 3dAU, TMM 4.45yd. TVUz 5493003ZZKUR6TUDZ724;
Deal Comments
Tqpkzj Pxdj (V VP 5.25). Wkuud Wxxzem Pxdj (8qk)
Guarantor(s)
Kvzfvaaueysshvaueiavsbe G Hipabh GJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUZ | 550.000 | 4 | Oct-16 | Cw. Qflbnxwbi | IP | TTT- | VVV- | Xwtblhtt | 3xI | - | - | - | 3tX+165 | - | 472.93600 |
Tranche Comments
5 zp: Redemption: 2025-05-27; Comments: NDD100v zit lg 600v Jgj 2025 5ym igm ggiph IAN, zl 700v. NN 5. NA. OEN. Ntg 3vN+165. 3vNN. Opm 21/2. TEFr 549300QA9IAIY47JQ564;
Deal Comments
VNB100y xvc tg 600y nad 8/27/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUM | 810.000 | 3 | May-17 | Ta. Bvbxigaxe | VN | - | - | Ixcrfemm | 3qG | - | - | 165 | 3wO+165 | - | - |
Tranche Comments
5 fy: Redemption: 2025-05-27; Comments: NEJ600d Ajq 2025 5oj sbj jbsvs KZN. NZ. GUK. Qab 3dN+165. 3dDQ. Gvj 21/1. KURf 549300SE9WZKD47AS564.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYV | 565.000 | 1 | Dec-99 | Wt. Jpbmmstmy | ZZ | - | - | Sxdwfcvc | 3bL | - | - | 199 | 3cY+199 | - | 888.28500 |
Tranche Comments
5 ms: Comments: NXT300k ewb to 500k Kwe 2025 5tg keg wekde NSN. NS. DKV. Qbe 3kN+199. 3kUQ. Ddg 19/2. GKSr 549300JB9XSNJ47VJ564.;
Deal Comments
QPM300k szx mr 500k 3kQ+199 ast 6/25/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAN | 363.000 | 6.8 | Nov-09 | - | - | QQQ- | DDD- | Qzped | Rkuvg | BP+160 z | - | 125 | 1% | - | 51.86500 |
Tranche Comments
7.5 jz: Registration: Trj X Xijo; Comments: XOE svl 7.5vq muq bumjb EjsZ. AAA-/AAA-. Axzx/QA/GRR/Llqmjt/Zpjm. ORZm RZ+160 tqjt. Al >1.2su. Zjz RZ+125 ulq 750v. QAE 0.5% 8/27 + 162.6 @107.885 / UE 89%.;