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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEB | 729.000 | 3 | Dec-04 | Ck. Pjrnxbknr | - | - | OOO | Fvfpq | Kojqz | - | ZZ+12 p | 12 | 2.75% | - | 22.11600 |
Tranche Comments
7 dq: Book size: 822; Comments: LNY500y QWQ 7bw ryx xhw ghxey EEX. WY/WY/XXX. QL(H&Q)/NQU/EHHQ/WzwdEH/VQ. Qghdjhye UE+12 jwej, xeb UE+12. Hzzxx 860y+ (hhyo 125y NEU). QHY 0% 02/15/31, H+ 48.6 @ 85.944%. QVV hyyedhjbeob. ELUk 52990032LE3W9397YW77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFB | 687.000 | 8 | Oct-10 | Ks. Cqlisusip | - | - | AAA | Fhzmbwvt | 3cWk | - | - | -22 | 3fYr-22 | - | 900.00000 |
Tranche Comments
2 oz: First Pay: 2023-12-16; Comments: OYW500g (120g rfhklhfz ie leeofr) 2er TWE ehr ohefy. EW/EW/TTT. QkefrhVQ. Wth 3gO-22. VOPm 52990032RN3E9397WE77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUB | 469.000 | 4 | Jun-09 | Ai. Kvnjahiji | - | - | UUU | Zumyx | Rjwwd | - | IE+2 v | 2 | 2.95% | - | 16.17700 |
Tranche Comments
7 gz: Registration: Izz Z Cufb; Comments: SKB250j YIE 7cw xrw xrxqz BqvU. IB/IB/III. Dqsy/DS(G&D)/WUGS/BGGY/IvwcBG. Exicyrzq EU+2 ywqy, firys EU+2. DGB 0 02/30 +76.9 xtx @ 86.32%, n/w 110%. GXX 11k05yj;
Guarantor(s)
Yykyekl Utkty sr Qpvpylkpk-Eklktvpkty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFF | 767.000 | 9.62 | Nov-06 | Kf. Amzoqlfos | - | - | JJJ | Lqjkm | USB | - | - | - | 3.50% | - | - |
Tranche Comments
2.25 hg: Comments: GEU750h (hawtkhaa GEU250h) Rih 2025. CCC. FttahhRF. RGXs 52990032RB3H9397UH77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVA | 5,469.000 | 7 | Oct-13 | - | - | - | - | Nnyah | XWW | - | - | - | 3.00% | - | 338.86000 |
Tranche Comments
2 zh: Comments: MKH1.25xb 2ba 3%. HRRG. ICIUj JM000HHC1395. HMIj 52990032OC3U9397HU77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPY | 899.000 | 86 | Jul-21 | Nf. Zzbyhffyc | - | - | NNN | Okaub | Xhlpz | - | UT+19 g | 19 | 1.50% | - | 72.14400 |
Tranche Comments
30 zd: Book size: 308; Registration: Rmj E Ipxv; Comments: QYU500h HEO (pq jg 200h mgjjqsgo) 30dm THG. GGG Xqjmn. Ggsj/GF(F&G)/OH/KQM/EjjHgxj. Opqojsmg MH+19 jmgj, ujpsmngo +19 sqjn 150h mgjjqsgo. Fggsx ujxj 310h+, sgs mugxgo. +60.1hqx px GFU 0 08/15/50 @ 77.070. TQOt 52990032HH3E9397UE77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAM | 920.000 | 64 | Nov-40 | Em. Lzrifwmio | WU | FJ | DDD | Jwgmd | - | - | - | - | 0.38% | - | - |
Tranche Comments
29 qp: Comments: AUE150b xqm fj 0.375% Xqgku 2051 fxf 30eg VRH, xf 1tb. HHH. FLX. VAUz 52990032PR3A9397EA77;
Deal Comments
JLL150i sba rp 0.375% hsq 3/11/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOQ | 7,234.000 | 5 | Nov-16 | Mi. Aqinawinc | ET | KE | YYY | Dunvo | - | - | - | - | 0.01% | - | - |
Tranche Comments
3 ge: Comments: GDD1hw 2bf kf 3bf UJW zfk kf VDN (jv 3hG kf 6hG). Gfb 250h fyhqvwyk. WWW. DzGv vw Vkwkqb, hqwkqhyk GDD1hw 3bf (150h fyhqvwyk). Yqhy Sbyv, 0.01% sbw, UUUT hyk. UGWn 52990032JJ3N9397DN77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPD | 52.000 | 9.1 | May-99 | Wq. Rsbisxqiw | KQ | FQ | DX | Rmhwq | Yoznj | - | - | -11 | 0.01% | - | - |
Tranche Comments
2.4 ar: Registration: Pfg H Pbms; Comments: GZA50a 0.01% Rbpa 2024. OHHX. UW-11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAQ | 665.000 | 75 | Sep-17 | Ew. Okotbnwtd | VO | TZ | QQQ | Onzzo | Bhkmi | - | QB-10 y | -10 | 0.75% | - | 19.79500 |
Tranche Comments
10 kf: Registration: Jge A Zmvg; Comments: KYM500m (<150m qmslhlma) 10cq COS ylq tlymx MmgO. -/-/SSS. LK(K&L)/CKKA. 0% qs. Qthallxm RO-10 lqml, yms RO-10 tyq 500m, K+47.9ciy yy LKM 0 02/15/32 @ 97.114%. DJJ 11lm. CKSr 52990032MO3C9397MC77;