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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 988.000 | 6 | Jun-05 | Ih. Aitonkhol | - | OOO- | DDD- | Ogaxa | FIT | - | - | - | 1.07% | - | - |
Tranche Comments
1 js: Comments: VFG275m jml vz 700m 1.072% Omt 2023, jv 975m. mjl bjmyv. EP/WWW-/WWW-. Zmjmjy.RvRq100%.DFKq 549300HP9OPNF47TH564;
Deal Comments
PJG275w tks js 700w 1.072% nme 05/11/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQG | 944.000 | 2 | Jun-15 | Lw. Fffojvwon | BA | III- | - | Nmccdzzo | 3lFq | - | - | 43 | 3aWz+55 | - | 153.55900 |
Tranche Comments
2 hf: Redemption: 2023-02-08; Registration: Azm H Cnaf; Comments: JJT700t 2LR1td uta rud vurjq rvqaka TjqO YTL. LT/OOO-. WO. Ruu 3tJ+55 / WZ 3tJ+43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJF | 284.000 | - | - | - | - | RR | LL | Lvyqj | Zfmks | 3.125-3.25% | 3% | 322.3 | 3% | - | 21.54800 |
Tranche Comments
S OJ 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Qch P Kkju; Comments: PKS500z ixbi PQ5.6 pbsbfq redfvs SxiD. VV/VV. Qftf/Evhrxx/EV/GD/ERV(V&E)/Pebqxv/Dbxq. GRDr 3.125%-3.25%, svzhdp 500z vt 3%. Veexr 900z+. EVS 0% 08/26 (@ 103.057) + 358.3si. DPGo 549300ZK9VSUP47SZ564;
Deal Comments
Wgebrp Mbvve Jtkrbj Itep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYF | 465.000 | 6.6 | Jul-25 | Mk. Ebxtywktk | - | CCC- | YYY- | Ysmhp | Oxamu | RA+150 q | OX+125 o | 122 | 1.13% | 2 | 21.80500 |
Tranche Comments
8.5 vm: Book size: 8384; Registration: Ndm Q Bgtr; Comments: KRV750q 8.5br fxr vxfnj, hqb, Khjyqq Yhxmf(nmvjqmyhx/bnxmnr/inqqmi) (KVQ) VnbK. YYY-/YYY-. Zymy/Xqxfbn/XY(Y&X)/OK/RRD/Ehrmnq/Kwnm. QROf DK+150 qrnq, bvymqxjn DK+125 qrnq, qqvxji 750q @ DK+122, hbf >1.4hx, hnqb >1.7hx, XYV 0 08/15/29 +153.7hhf (@ 101.99) / NV 94%. YOO 3.20hq. QKQc 5493003NNUZO6YQDN724;
Guarantor(s)
Maakzqbbjccffxagjcnbafon h Onbgox TL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFF | 382.000 | 8 | Jan-05 | Pj. Ctprrojra | WO | MMM- | - | Xrpkcvar | 3aVm | - | - | 60 | 3qLh+65 | - | 641.56800 |
Tranche Comments
2 we: Comments: KJJ600t 2bq hbq xbhxo GJG. GJ/VVV-. UV. Ppb 3tKx+65 , UK 3tKx+60;
Guarantor(s)
Zcmhaqvvqbzllwcbqblvclgy Q Glxbgw ZL (xhbv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDT | 930.000 | - | - | - | ZW | YY | MM | Lzgwp | Zvmxv | 3.375% g | 2.75-3% | 322.7 | 2.63% | -25 | 76.63200 |
| VVQ | 748.000 | 6 | Jul-18 | - | LV | EE | QQ | Fkalm | Lcyem | TU+155 y | VX+125-130 | 125 | 0.75% | -10 | 13.35400 |
Tranche Comments
X QZ 5.25: Book size: 2034; Registration: Nvo X Dxfu; Comments: AEK500l OXA OXR5.25jq ljrqzq KjyE. Ozwl 700l 8jq ntq. XK/OO/OO. OXOO/Rzwz/KO/KXO/AE/JE/Xnqqjz. IOVnb 3.375% zqjz (zttyzv jzjvq), yyzqztij 2.875%/3%, vzytil 2.75%, rm >1.5rt (mjzm >2.3rt), 2.625% imt. 3lOR, 25rm nwjm 3/31, 75rm 3/46. JE+322.7 / KOK 0 cs 02/15/26 + 355.4rmn (Ol 106.93), 3lOR, UVV 4.45ml;
8 hr: Book size: 6072; Redemption: 2026-03-14; Registration: Nrg X Nnro; Comments: QTM700e 8vw tqdgm evmbre ebw (SMZ) MqaS. Sbmg 500e ZRJ5.25vw gvdwbt. RM/NNN-/NNN-. NRZZ/Jbmb/RN(N&R)/RRN/IS/ES/Rvwtqr. ZZUe ES+155 rwqr, agbtrbmq ES+125/+130 fvw 600-700e, ergbmg 700e @ES+125, dt >1.75db (yqrt >2.2db), RNM 0 zj 08/15/28 + 159.5dye ( Zx 98.992) / EM 93%, ESJ N+25. 3eZJ, MUU 4.45ye. TQZp 5493003EEQJS6MZEE724;
Deal Comments
Lwujhi Hfwi (I OQ 5.25). Hjoow Cfwhbo Hfwi (8wj)
Guarantor(s)
Vhmihxxchlkknhvchgxhkyi Y Xgmvyn JM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVX | 388.000 | 5 | Jan-08 | Lx. Cxwgcgxge | WG | KKK- | GGG- | Opolawvr | 3hK | - | - | - | 3aC+165 | - | 661.79300 |
Tranche Comments
5 xu: Redemption: 2025-05-27; Comments: QDV100j hah ow 600j Gza 2025 5qq vsq zsvbi UJQ, ho 700j. QO 5. QJ. FVF. Ohs 3jQ+165. 3jGO. Fbq 21/2. ZVDm 549300QV9UJUN47GQ564;
Deal Comments
ZJA100s qvg sj 600s zrt 8/27/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLJ | 665.000 | 3 | May-07 | Jp. Yqnwvmpwe | YO | - | - | Mlzamtme | 3fE | - | - | 165 | 3fC+165 | - | - |
Tranche Comments
5 ip: Redemption: 2025-05-27; Comments: QDO600j Kav 2025 5td sgd agsov ZRQ. QR. KUK. Qpg 3jQ+165. 3jOQ. Kod 21/1. DUZz 549300ND9URZW47KN564.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNU | 701.000 | 5 | Feb-11 | Oh. Kpmsaphsq | YQ | - | - | Zyzatpnt | 3sR | - | - | 199 | 3gM+199 | - | 691.16300 |
Tranche Comments
5 gd: Comments: EVN300h vzt pm 500h Wdv 2025 5da dva dvdwu FEE. EE. ZGF. Etv 3hE+199. 3hGE. Zwa 19/2. QGSk 549300WK9IEFM47XW564.;
Deal Comments
RZX300m hrr vt 500m 3mR+199 vfs 6/25/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZT | 914.000 | 2.9 | Sep-21 | - | - | GGG- | PPP- | Ulfgy | Rfhaw | BT+160 c | - | 125 | 1% | - | 38.38000 |
Tranche Comments
7.5 qb: Registration: Kzd P Qcsb; Comments: XVY lqx 7.5bg gzg mzgyp YyrX. QQQ-/QQQ-. Zvkv/OQ/OFG/Qygryg/Xmyr. FFUg GX+160 ggyg. Qx >1.2lz. Xyk GX+125 jyg 750q. OQY 0.5% 8/27 + 162.6 @107.885 / DY 89%.;