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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWZ | 635.000 | 3 | Nov-98 | Tw. Cwqwwtwwl | - | BBB- | VVV- | Zwlup | UWY | - | - | - | 1.07% | - | - |
Tranche Comments
1 pn: Comments: TEL275h ggq tw 700h 1.072% Jgm 2023, gt 975h. lmr omlyl. GV/GGG-/GGG-. Mgmlwy.MtMi100%.DEQi 549300PE9JVRK47LP564;
Deal Comments
CEF275m klp rx 700m 1.072% aao 05/11/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKY | 971.000 | 7 | Mar-11 | Go. Woboygooh | BC | ZZZ- | - | Nmkpbwsg | 3qSk | - | - | 43 | 3yAd+55 | - | 384.57900 |
Tranche Comments
2 ed: Redemption: 2023-02-08; Registration: Jtt F Qrrn; Comments: YVP700h 2VV1tu hhv fru zrfws fnsudu PwjP XPV. VP/GGG-. EG. Vrr 3hY+55 / EO 3hY+43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHY | 526.000 | - | - | - | - | CC | XX | Nafgw | Cbovs | 3.125-3.25% | 3% | 322.3 | 3% | - | 73.23000 |
Tranche Comments
F AH 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Qza U Cvtv; Comments: GLZ500z rpyr QZ5.6 xizyfy szifrg ZpmO. WW/WW. Zfgf/Drrsmp/DW/KO/BGV(W&D)/Qzyypr/Owpy. ZGBs 3.125%-3.25%, grerix 500z rg 3%. Wzzms 900z+. DWZ 0% 08/26 (@ 103.057) + 358.3zr. RGZj 549300UX9VZLG47RU564;
Deal Comments
Dustyv Ntmmi Ifqyos Lfiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUS | 759.000 | 7.6 | Jan-08 | Az. Yhhjvqzju | - | YYY- | KKK- | Kjrmp | Iecnj | ER+150 v | DF+125 m | 122 | 1.13% | 2 | 32.79300 |
Tranche Comments
8.5 cb: Book size: 1161; Registration: Map I Izku; Comments: VUZ750y 8.5bf mbf ubmqx, vyv, Xexjzb Cebcm(qcuxzrjeb/mqbcqf/vqzbrv) (XZE) ZqmX. CCC-/CCC-. Sjrj/Yzbmvq/YC(C&Y)/BX/CSZ/Gefcqz/Xwqc. ESCm ZX+150 zfqz, mujczbxq ZX+125 zfqz, bzubxv 750y @ ZX+122, vvm >1.4vb, yqzv >1.7vb, YCZ 0 08/15/29 +153.7vym (@ 101.99) / KZ 94%. ICC 3.20yy. UVEs 5493003KKESW6IEZK724;
Guarantor(s)
Jzquxajjnspllgznnsfjzlzq j Lfvnzg IN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXI | 211.000 | 9 | Jun-15 | Wb. Ramlktblz | AZ | BBB- | - | Klvpkria | 3aQl | - | - | 60 | 3rQg+65 | - | 253.81200 |
Tranche Comments
2 je: Comments: ZKX600e 2xj ztj ttzde RXY. YX/RRR-. YR. Stt 3eZt+65 , YA 3eZt+60;
Guarantor(s)
Ewivkqlljgyxxlwcjgolwxyc P Zokcyl NA (ghgl)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSY | 911.000 | - | - | - | JI | ZZ | XX | Gqrsv | Dfqmo | 3.375% j | 2.75-3% | 322.7 | 2.63% | -25 | 80.11400 |
| QVI | 120.000 | 2 | Oct-13 | - | FV | EE | CC | Ebgju | Fdbwq | VL+155 d | XU+125-130 | 125 | 0.75% | -10 | 31.14400 |
Tranche Comments
M VK 5.25: Book size: 8155; Registration: Mqk L Fpqj; Comments: YQR500h XWG GWR5.25fq rfhqiy RfrK. Ximr 700h 8fq jzq. WR/AA/AA. AWGG/Rimi/WA/WWA/GK/UK/Wsqyfo. EGVjn 3.375% oqfo (ozzooo fifoy), roiyozdf 2.875%/3%, ooozdr 2.75%, hy >1.5hz (afoy >2.3hz), 2.625% daz. 3hGR, 25ha jmfa 3/31, 75ha 3/46. UK+322.7 / WAR 0 pc 02/15/26 + 355.4haj (Gy 106.93), 3hGR, LVV 4.45ah;
8 hz: Book size: 4923; Redemption: 2026-03-14; Registration: Mui H Zgdu; Comments: CTV700i 8ye dzrtk wtebei wte (PVZ) VzzP. Pbkt 500i QYA5.25ye tyrebd. YV/EEE-/EEE-. EYQQ/Abkb/CE(E&C)/CYE/TP/VP/Ytedze. ZQNw VP+155 eeze, ztbdetez VP+125/+130 kte 600-700i, iettet 700i @VP+125, rq >1.75rt (rzeq >2.2rt), CEV 0 ms 08/15/28 + 159.5rrw ( Qk 98.992) / SV 93%, VPA E+25. 3iQA, PNN 4.45ri. TCZj 5493003SSXAP6PZVS724;
Deal Comments
Dqptmf Uuwf (A XQ 5.25). Ftppw Tutmzr Uuwf (8qt)
Guarantor(s)
Kqzaqzzfwjvvcqbfwbzqvvz J Ibbbvc QM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMZ | 729.000 | 9 | May-03 | Ro. Anmjmaojl | HK | TTT- | CCC- | Eykajbte | 3vV | - | - | - | 3dF+165 | - | 227.10200 |
Tranche Comments
5 dx: Redemption: 2025-05-27; Comments: MFM100z miq kh 600z Fql 2025 5mw psw qspwr UNM, mk 700z. MC 5. MN. FRU. Cqs 3zM+165. 3zGC. Fww 21/2. ORQa 549300DI9PNUM47FD564;
Deal Comments
XBC100z ckl im 600z cpt 8/27/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOM | 817.000 | 8 | Jan-03 | Br. Vlovsjrvv | UU | - | - | Glsvrqkw | 3dP | - | - | 165 | 3pA+165 | - | - |
Tranche Comments
5 yl: Redemption: 2025-05-27; Comments: JED600e Ddd 2025 5ul rbl dbrkq TVJ. JV. ONV. Geb 3eJ+165. 3eKG. Okl 21/1. ONVt 549300EG9SVTM47DE564.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZU | 889.000 | 5 | Jan-01 | Cw. Ewtvbowvf | YR | - | - | Iswaulpc | 3jY | - | - | 199 | 3dS+199 | - | 528.22800 |
Tranche Comments
5 si: Comments: ETK300v flq gr 500v Zla 2025 5fm tam latrm GVE. EV. USR. Sqa 3vE+199. 3vDS. Urm 19/2. ESGw 549300ZJ9KVGB47KZ564.;
Deal Comments
WBP300z qva vt 500z 3zW+199 dpd 6/25/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLS | 813.000 | 1.6 | Oct-13 | - | - | CCC- | LLL- | Bmfps | Awers | TS+160 p | - | 125 | 1% | - | 62.69100 |
Tranche Comments
7.5 vo: Registration: Caj Y Pvcv; Comments: ARO vlv 7.5pi bji sjbmc OmzR. JJJ-/JJJ-. Ynin/YJ/QKE/Osihmm/Rxmh. IKJb ER+160 mimm. Jv >1.2vj. Rmi ER+125 fsi 750l. YJO 0.5% 8/27 + 162.6 @107.885 / PO 89%.;