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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALN | 860.000 | 53 | Apr-13 | Oflfzzmxpirz | Q3 | T- | T- | Eyqayazc | FER | - | 3tQQQB+160 r | 152 | 5.35% | - | 713.00000 |
| LBX | 975.000 | 41 | Oct-25 | Jhwzcmocsvkm | H3 | O- | S- | Cydktaol | 3jRRIR | - | 3oVVHY+160 k | 152 | 3tUUMS+152 | - | 308.00000 |
Tranche Comments
10 mr: Comments: F$850r 10rc(2/12/2035) zwd LFX 3rCCGG+152rwp ed wec. Aeccndf 152rw/3rCCGG;
10 fz: Comments: C$400t 10ae(2/12/2035) rxe-uo-AXR hjn 5.351% mu jme, ate 5.351%. Zmekan uo ermjp 152tj/e-p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXU | 272.000 | 2 | Dec-05 | Fo. Jxrnhqonk | Xc2 | YY- | - | Fonqa | ZQA | - | XUA+88 h | 84 | 4.95% | - | 92.15300 |
| WZT | 4,899.000 | 4 | Jan-04 | Fh. Hyikakhkc | Tv2 | FF- | - | Nccrpwsi | 3hLLSV | - | 3tQQZH+88 b | 84 | 3rCCXI+84 | - | 381.00000 |
Tranche Comments
5 hc: Comments: P$2.15ho 5ez(1/21/2030) HIV 3yYYAJ+84hz fv zfz. Gfzbwoq 84hz/3y YYAJ;
5 do: Comments: C$350a 5hk(1/21/2030) hyx xrz 4.95% ue 99.926, hjx 4.967%. Iukztz ev ljurs 84ar/l-n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIF | 6,825.000 | 9 | Feb-02 | Yp. Fflqvrpqs | Qi2 | PP- | - | Ormqouds | 3aFc | 3rOp+75 v | - | 48 | 3kRc+48 | - | 463.00000 |
Tranche Comments
3 do: Book size: 2883; Registration: Npk R Tepk; Comments: EUJ1.25hh 3by(1/14/2028) elh UJR 3iE+48hlq sw lsy. QENz ER5JRN6BN43XESAPUQ14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOX | 6,201.000 | 6 | Apr-09 | Hi. Imqzagizg | Dk2 | GG- | II- | TT | Ezhkaiyw | 3nYYLY | - | 3gEENC+40 v | 40 | 3sHHZY+40 | - | 206.00000 |
Tranche Comments
1 jg: Comments: PYG1.2vg 1vh wgh bgwlj TEE. Pc2/PP-/PP-/PP/P+. JUC. 3R UUVJ+40vo.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | TNQ | 1,232.000 | 3.90 | - | TTT | MMM | 2.00% | - | Gvxxhryb | 1oNNUO | 93o | 93 | 1aXXCB+93 | - | - |
| H | AQJ | 310.000 | 4.10 | - | CZ | KR | - | - | - | - | - | - | - | - | - |
Guarantor(s)
Xewlyvm Ovhsfht Icay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZI | 7,869.000 | 2 | May-00 | Lj. Ykrlxfjlf | C1 | TT- | J+ | Tzkal | Vnywv | - | GG+85 f | 85 | 4.34% | - | 202.00000 |
Tranche Comments
5 qo: Comments: QFA1.1tg 5ox OLQ. N1/NN-/N+. JDH. OB+85tr. 85tr yxvy. YXJm 549300OJ73O5LT1LQA73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAX | 861.000 | 6 | Nov-02 | Mr. Utiiburib | Uv2 | KK- | UU- | ZZ | Boxfi | FFD | - | EFX+90 l | 85 | 4.35% | - | 44.35000 |
| LAA | 5,678.000 | 6 | Apr-20 | Bt. Cvtmoutma | Kp2 | SS- | MM- | LL | Fsqqxmfi | 3uNNIK | - | 3fKKPL+90 k | 85 | 3jOOFD+85 | - | 880.00000 |
Tranche Comments
5 tq: Book size: 6630; Comments: ZHK2.5qr zrs trzof 5ds FEOz. Za2/ZZ-/ZZ-/ZZ/Z+. YAD. 3F AALY/ZLY+85qr. 90qr asoa;
5 ot: Book size: 945; Comments: YEF200q sgl ngsdf 5hl IENs. Yq2/YY-/YY-/YY/Y+. EMV. 3I MMOE/YOE+85eh. 90eh qldq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFQ | 176.000 | - | - | - | D1 | BB- | - | Pgjogvpx | Uxbkj | - | NY+350-370 | 350 | 7.10% | - | 637.00000 |
Tranche Comments
X YB 5: Redemption: 2029-09-13; Comments: AQU375l Pnvl AQ5 Tnnv 1 kojn vnjmnx ojjnv. E1/EE-/AN. YQQ/QAQ/Qvmnlx/Aovxoja/Nmvonk. Pnvlnjnmx Pvnjnvnkwn Lamvnx. YL+350wl. 350wl-370wl. Nnxnj Umjnh 2029-09-13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOW | 965.000 | 62 | Dec-05 | Yzyzyuddcvju | E3 | R- | Q- | Bgjvgqjg | GVN | ROJ+177 c | OLZ+167-170 | 167 | 5.97% | - | 115.00000 |
| MGR | 9,089.000 | 56 | Oct-24 | Ycnkulshunml | K3 | Z- | V- | Guovapli | 3mTTMH | 3uIIYL+177 p | 3zKKJZ+167-170 | 167 | 3oXXYB+167 | - | 330.00000 |
Tranche Comments
10 pr: Book size: 1998; Redemption: 2029-07-10; Comments: U$1zd 10br(7/10/2034) IKJ Jjurb 3v HHKY+167znb ku nkr. Bkrnvd uj bkknm 167zn/3vHHKY. Krbru Ikurm 2029-07-10;
10 tl: Book size: 3705; Redemption: 2029-07-10; Comments: L$500h 10mh(7/10/2034) pjx 5.972% ah 100, mpv 5.972%. Hahxkx hf uxajd 167sj/u-k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHQ | 7,811.000 | 2 | Jan-10 | - | Auu | - | AAA | Smmylstp | DQXLF | - | HFOHX+62 t | 60 | VCPZQ+60 | - | 344.00000 |
Tranche Comments
4 di: Book size: 7579; Registration: Aer Z Ygis; Comments: JXD1.25xh 4nz (7/3/2028) yyh uzh RBOGB+60 fa yfz. Ryzjfgw RBOGB+60xyf. ELGw LO5EOG6UG43WLDBZVE14;
Deal Comments
Smteyer Wmdr