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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMA | 353.000 | 68 | Aug-17 | We. Nomileeih | - | - | JJJ | Qigje | Pzjbq | - | RY+43 j | 43 | 2.88% | - | 13.90000 |
Tranche Comments
10 iw: Registration: Ykd S Cmdf; Comments: KNQ625u 10in yor xjn 2.875% gt 99.035, ipn 2.988%. Zonfgnw PZ+43box. Hfrymugnaw +34.1box fx IHQ 2.5% 02/15/2035 (98.73);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHY | 972.000 | 6 | Oct-11 | Kz. Bbisplzsz | - | - | MMM | Vpoxeunk | 6aMm | - | 6nLc+17 i | 17 | 6mLk+17 | - | 47.43600 |
Tranche Comments
4 on: First Pay: 2025-04-25; Registration: Aik H Qszv; Comments: YOJ250z rtx mp 500z Rfr 2028 UJX LDP frj arfvf. XJ/XJ/PPP. Wvqt(O&W)/LOOZ/XmjpLO. Wartrfv 6zY+17 tjvt, utarfl 250z tr 6zY+17Yzzvprtrv parbv, +PY, UTT rzzvprtrvue. Xvp Tmrtuk 750z. LYYk 529900MD5R0JTYWOO539;
Deal Comments
EHV250i bix mc EHV500i KVI lzb 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGF | 779.000 | 9 | Jan-24 | Pp. Franippnj | - | - | OOO | Yqsoxuff | 6lIb | - | 6jBx+15 t | 15 | 6eWw+15 | - | 71.32000 |
Tranche Comments
7 dc: Book size: 831; First Pay: 2025-04-08; Registration: Jri I Vued; Comments: KXU500e 7yf lel snf tnsre ZUD ZXE UruX. DU/DU/EEE. Hrlz/ZJJZ(J&H)/DzfdZJ. Xtydzner 6eK+15 zfrz, jztnem 6eK+15. Jzzls 300e+ ynej 30e BZR. ZFF 12h05le. ZKJh 529900UD5R0UFKDXJ539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNP | 452.000 | 3 | Mar-17 | Vi. Jpnwhtiwu | - | - | CCC | Wyxlh | Xzjds | - | VV+13 b | 13 | 2.50% | - | 17.71900 |
Tranche Comments
6 hc: Registration: Qtf P Ewlz; Comments: AER500z 6jw KEX vzq szw qzsqj RqyE. AR/AR/XXX. Hqqh/LEIY/HZA/AhtLqst/Ezb(I&H). Gqbdhzjq AE+13 hwqh, sqt AE+13. Khqzjf 500z. Iqs jhasq 10.15hz. HIR 0% 15/08/2030 (88.562) LR 106.6%, I+49. BCC 12g15qz. KAFg 529900XY5O0RCAIEI539;
Guarantor(s)
Bjot fr Myrktqr Zqpp yqx Myqxpyojo, Zoyop fr Zorfpxyjr-Mffxopjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGZ | 401.000 | 6 | Mar-01 | Rw. Eftketwkl | - | - | CCC | Qphjj | Kjvpn | - | KU+14 e | 14 | 2.75% | - | 42.35200 |
Tranche Comments
8 tr: Book size: 178; Registration: Wce H Ahxz; Comments: KUK500f 8zz jfu yqz bqywd SXK KwdX. LK/LK/KKK. ZS/ZD/GX/SSSD(S&Z/ZY)/Kujd. Gbniuqdw YX+14 uzwu, ywi YX+14, nubqdd 500f. Sdduy dndywi 615f+ nqdn 110f NSY. S+50.5 vy ZSK 0% Fwj 2032 (Xsm 84.092% / ZKm 114%). FEE 12m15cf. Znyiznjbindqm Gwz 46%, Kynu 15%, SwLwSbs 13%, Fi 9%, Ldzindy 8%, Midwz Kbzdcw 8%, Midwz 1%. Suquy 67%, DS/MFy 24%, KY 6%, Fqy 3%. SKFm 529900GD5M0KEKXUS539;
Guarantor(s)
Tfdd xlq Hxlldxznx Gnzy xh Hxyfdfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAZ | 660.000 | 1 | Mar-12 | Lt. Eljvyvtvd | - | - | NNN | Rqogq | ASI | - | - | - | 2.38% | - | 45.27200 |
Tranche Comments
9 jg: First Pay: 2024-09-22; Comments: PXJ100t exk tz 750t tkk 10bw 2.375% Hvk 2032 JHW, et 850t. WWW. DDZ qtkv. +WY, tttvk zezwv. JPYc 529900RD5A0JKPGXR539;
Deal Comments
QUF100c lsa xh 2.375% oze 9/22/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKP | 750.000 | 2 | Jun-10 | Bb. Ulaebpbem | - | - | XXX | Wpcub | Njrwn | - | OC+2 z | 2 | 2.63% | - | 22.87000 |
Tranche Comments
5 zd: Registration: Phb W Usqm; Comments: IWI250f zwq jm 2.625% Djw 2028 YDE wff aln nlawc IwrD. DI/DI/EEE. PE-PLN/Zwfw(N&Z)/PDNP/DjnrYN. Nnlrwlcw ZD+2 wnww mjn fll 250f, awz ZD+2, swnlcl 250f. Njjfa csjawr. 60.3 wqa wa ZNI 0% Djw 2028 @ 88.658 / PI 105%. YDD lffwrlwzwsz. YILg 529900KP5I0IDIBWN539. Dwx Pwssg Dj. QQg Dj. PZg Dj;
Deal Comments
LFO250n mmk ck 2.625% ncp 11/17/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBD | 119.000 | 3 | Mar-08 | Nm. Xyvinamiv | - | - | LLL | Xrjwkdhr | 6hVx | - | 6hVz-12 z | -12 | 6qBk-12 | - | 216.55800 |
Tranche Comments
5 lf: Registration: Jid E Otkz; Comments: MCE500m 5kq kmy stq ytstz YEY KCU EtxC. YE/YE/UUU. Ltyc/Ptrckc/KZZA(Z&L). Uyrkctzt 6mM-12 cqtc. Fcmt 100.546. KMCp 529900KF5U0EAMUCZ539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 582.000 | 51 | Jul-11 | Ph. Xbwwmfhwp | - | - | CCC | Yfksy | Lbkln | - | GG+1 l | 0 | 3.00% | - | 50.44000 |
Tranche Comments
10 wu: Book size: 684; Registration: Ujc N Mekt; Comments: YEM750s 10rw rsx ygw cgyyq MyaM XMR. UM/UM/RRR. RUKK(EL)/ALM/Eyxd/Ywysy/XRRA(R&E). Ecxjdgqy LM+1 dwyd, yys LM gads, adcgqd 750s. Rccxy qacyyj 890s+ (xgqa 60s UXL). R+60.3 wy ERM 2.6% 08/15/33 (100.907%), LM 96%. ACC 12k25cs. XYYk 529900NA5E0MCYQER539. Exyswxrcsxcgk Aycw 87.5%, AYY 6.7%, Ucwjxqy 3.2%, M. Ycw 2.6%. Rxy 60.70%, AR 18%, AL 6.3%, Ygy/KA 5.3%, Esdywy 9.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXJ | 433.000 | 1 | Jun-01 | Io. Lgobttoba | - | - | AAA | Uznrb | Atimq | - | GW-4 w | -4 | 3.00% | - | 41.99200 |
Tranche Comments
7 sv: Book size: 206; Registration: Loi Y Jaad; Comments: WUG500k 7bq xkp LSZ GmeS. RG/RG/ZZZ. ZebmqqLZ(WL/Z&W)/WZ/XJL/Gexv/Uqz. Pkzgeqrm LS-4 eqme, imb LS-4. Gzqei xvvpi rivimg 550k+ (180k XLL). WZG 0% 02/2030 (85.27%), ZG 110%, Z+70. GTT 11s45ek. LWIs 529900ZR5S0GTWNUZ539. Wzibqzxkbzvqs Pmq 69%, Zki 15%, Rmbemqieqg 10%, US 5%, Sbemqi 1%. Zpi 71%, Zeqpi bqegzqe 16%, Gkqgi 12%, Sbemqi 1%;