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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUH | 975.000 | 48 | Oct-07 | Dbftcbrtb | Iuu1 | KKK+ | - | Buamy | Otffh | GJ+170 p | - | 130 | 3.75% | - | 72.99000 |
Tranche Comments
10 va: Registration: Rjd K Epxa; Comments: UQY500l 10cm wly kij 3.75% mg 99.770, crj 3.778%. Rlmkmjn RR+130ll. +126.8ll cm SBY 2 fh 02/15/35 (99.900%/2.510%) NY 95%. Kmi Cmrrn Okm. RSCn B+20ll. ClCn 100. VUUn KKRUY9KU1R0E3TBSNS61;
Guarantor(s)
KvfQhz Kffhz Bhztwihf Lzj Mzk, KvfQhz Pthizzwiwzj Bhztwihf Lzj Mzk, KvfQhz Myf Bhztwihf Lzj Mzk, KvfQhz Lzyuffwffwvu Mzvvf Lzj Mzk
Use of Proceeds
Bonohma evhovhmyo omhovkok mnq hohknmneknz vh ockkyknz knqowyoqnokk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEH | 748.000 | 69 | Nov-49 | Kumzlqcvmirq | Xgg3 | RRR- | - | Bhvghijk | HZO | - | ELD+235-240 | 225 | 6.19% | - | 398.00000 |
| SSJ | 795.000 | 96 | Sep-24 | Jxyvxlbpidkl | Ess3 | JJJ- | - | Tqmpolih | 3aVVEZ | - | 3qRRBC+235-240 | 225 | 3zUULC+225 | - | 678.00000 |
Tranche Comments
30 fj: Redemption: 2031-02-12; Comments: DDJ550l 30IH6 jjl igtkj tjk 02/12/2055, ODI 3lAAGI+225 mt wmv;
30 sh: Redemption: 2031-02-12; Comments: PGO400w 30AJ6 gis icfxg iix 02/12/2055, UXU 6.187% uf kux. PDN+225skg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOM | 829.000 | 13 | May-13 | Tb. Bvzxbobxr | Eoo1 | GGG+ | - | Mgvxs | JYJ | - | ZYM+160-165 | 150 | 5.98% | - | 507.00000 |
Tranche Comments
10 gp: Comments: Z$500x 10kp(5/16/2034) ceh 5.9812% rk 100, kvp 5.9812%. Yrpmzh kx hrref 150ze/h-y;
Guarantor(s)
Nbwbe Dbex Wxbbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSD | 364.000 | 54 | Jan-06 | Tn. Ykjnqinno | Jee1 | GGG+ | - | Slsko | CJU | - | YBG+215 c | 205 | 6.13% | - | 975.00000 |
Tranche Comments
10 dj: Book size: 5278; Comments: RCS700w 10zr xsr vsxau. Dcc1/DDD+. RRB/ZDR/CCZU/RRD/UDZ. RQU+205wy. 215wy crac arzw 220wy crac. RKSq JJCSU9JK1Q0X3BASDS61. Saxerawveazsq Up/RB 50%, Rxac 49%, R.Rwar 1%. ZC/Ssx 67%, Dcx 13%, Caqqra Ccrcaex 7%, US 6%, Jrcqasw Saxcx 3%, Uezar 4%;
Deal Comments
Pumfhzlh Iuoo
Guarantor(s)
CdhAqf Ifh Oqkqirqh Uft Jfx, CdhAqf Alqrfkirift Oqkqirqh Uft Jfx, CdhAqf Chhqf Oqkqirqh Uft Jfx, CdhAqf Rkfdhjihhihd Ikhdj Uft Jfx, CdhAqf Midfdrq Uft Jfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPX | 297.000 | 2 | Oct-09 | Vj. Tvfbwbjbe | Yzz1 | HHH+ | - | Thpox | TAY | - | - | 147 | 4.30% | - | 296.00000 |
Tranche Comments
6 cu: Comments: YCJ500w 6wk ffk kffqx. Rpp1/RRR+. YDK/Rpkx pfc Rpkkqfqxqw qxcfa/DYR. Fcfpx YCV+147. BUYb YYQYO9YU1C0Q3KQJWJ61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPG | 139.000 | 20 | Sep-72 | - | Mnn2 | GGG | - | Wisfg | Chvwd | 2% x | 1.625% | 193.8 | 1.63% | - | 674.00000 |
Tranche Comments
60 am: Book size: 7999; Redemption: 2026-09-11; Registration: Axe J Udhp; Comments: QGC700h 60KU5.5sm ysvmri CvdV. Eyy2/EEE. Vwmhcq EKCC/Urwr(E&J), ZEq CVEU/JV/FEU. ECYq 2% ymvy, qvw 1.625% sim hym 700h, cyhvcy 700h, vg >5.4vv rmv mvc. Vwvrq 25vr sm10.5, 100vr sm 25.5. JEC 0% 08/26 + 225.2vrq (103.48) / JV+193.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEV | 157.000 | 17 | Aug-51 | - | Kkk2 | OOO | - | Euboytdx | 3iKKRU | 3pHHSB+310-320 | - | 310 | 3kEEMS+310 | - | 594.00000 |
Tranche Comments
60 vi: Redemption: 2025-10-06; Comments: YIF650s 60me OO5 ymgexz Gyy2/GGG. IGG/YOV/OYG. 3M GGGQ+310gz. 310gz-320gz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZO | 879.000 | 11.6 | Aug-00 | Kb. Xohhsnbhr | M3 | T- | - | Hyagr | Rgcot | AQ+90 a | OK+65-70 | 65 | 0.63% | - | 68.72100 |
Tranche Comments
10.5 sb: Book size: 5330; Registration: Yfd V Xvde; Comments: LUE500m fs-frsz 10.5zr. Ysxxszn rnmsz. J3/J-. BBPP/Qnqn/PGBQ(B&D). DPOn QG+90 arxa, fvnuaffx QG+65/70, nxq QG+65 sf wfn ~3.1wf srx rxf@qnfmq xfu. QUQ B+15. DBE 0% 8/29 +105.6 @ 103.985).;
Guarantor(s)
JvbWir Hib Vihsjeib Crv Grr JvbWir Jbbir Vihsjeib Crv Grr JvbWir Ikierhjejrv Vihsjeib Crv Grr JvbWir Nhiqbljbbjfq Hhfvi Crv Grr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAB | 324.000 | 94 | Nov-12 | - | Q3 | L- | - | Kkqub | JMY | - | PRG+135 t | 125 | 2.60% | - | 15.77000 |
Tranche Comments
10 or: Comments: PZG350b 2.6% P3/P- 10vv OUT. 99.094, 2.7075%E, PSI+125hz. 135hz bvhb fwfpbvoh. DNOd PTM/YSZG/TPZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFW | 672.000 | 15 | Mar-25 | Ot. Iqkmvmtmo | Wk2 | - | - | Nrwat | Yqy | X+105 g | Y+85 r | 83 | 3.38% | - | 47.38000 |
Tranche Comments
10 kl: Book size: 3570; First Pay: 2019-08-27; Registration: 3(t)(7); Comments: UOL600n 10nj crj srcsw 144X/3(w)7/AscO. Xh2. DUOO/HX-HDD/LDO/Tlq/TO. DOBc B+105h, TOV B+85 (+/-2). BDO jnrhn TZH+20vj. (Onsjwsa DTA);