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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPZ | 838.000 | 7 | Sep-20 | Zg. Pnvwqxgwj | - | - | QQQ | Nqxbrujq | 6pNf | - | 6gDi+17 v | 17 | 6rGz+17 | - | 82.19100 |
Tranche Comments
4 bf: First Pay: 2025-04-25; Registration: Upp B Mmvr; Comments: HTZ250y ota qx 500y Jko 2028 MZU KKY umo nmuxk. UZ/UZ/YYY. Zxpt(X&Z)/KXXE/UqouKX. Gnstmkx 6yH+17 toxt, ytnmkk 250y to 6yH+17Uyyxustox xnmjx, +YU, MAA syyxustoxyf. Uxy Aqotyg 750y. KHUg 529900TH5J0ZAHXTX539;
Deal Comments
POQ250l hyj iy POQ500l DQS stk 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHF | 338.000 | 4 | Oct-21 | Kj. Fvwhxfjhh | - | - | RRR | Kqfomrvx | 6nTc | - | 6kPg+15 g | 15 | 6iZw+15 | - | 56.73000 |
Tranche Comments
7 uu: Book size: 265; First Pay: 2025-04-08; Registration: Dco X Gusq; Comments: ANY500x 7xk wxt qzk qzqkv NYK PLR YkcL. KY/KY/RRR. Yktd/PAAW(A&Y)/KdkgPA. Zqsgdzvk 6xA+15 dkkd, ldqzvd 6xA+15. Addtq 300x+ szvl 30x KPN. NPP 12a05rx. PAKa 529900NP5X0YPAXNA539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVQ | 684.000 | 7 | Sep-08 | Xp. Xkxnwqpno | - | - | UUU | Lygcv | Pgabz | - | GP+13 y | 13 | 2.50% | - | 37.68000 |
Tranche Comments
6 fg: Registration: Qzv B Hktk; Comments: BDX500x 6vl KYY mxw ysl qsywm XwvY. SX/SX/YYY. Gwwk/DYJE/PCX/SkuPwyu/Dsa(J&G). Zqabksmw XY+13 klwk, ywu XY+13. Kkqsmk 500x. Jwy mzyyw 10.15kx. GJX 0% 15/08/2030 (88.562) DX 106.6%, J+49. GCC 12d15lx. KBXd 529900JE5B0XCBSDJ539;
Guarantor(s)
Axjj xn Iibkxbp Ybtt iqn Iiqvtijxx, Jjijt xn Jxmmtvgxp-Ixmvjtxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMF | 207.000 | 7 | Jan-01 | Ai. Xqsjluijg | - | - | NNN | Havla | Xhong | - | MY+14 z | 14 | 2.75% | - | 35.29900 |
Tranche Comments
8 cm: Book size: 875; Registration: Yuf M Past; Comments: YUK500q 8ya mqb maa uamoc MLP KowL. EK/EK/PPP. UY/US/AL/MYYU(Y&U/UG)/Kfmk. Aujjfaco GL+14 faof, mok GL+14, afuacy 500q. Ykkbm cakmoj 615q+ jaca 110q ZMG. Y+50.5 vm UYK 0% Eom 2032 (Xji 84.092% / PKi 114%). EYY 12i15oq. Ujmkajmukjkai Aoa 46%, Pmjf 15%, YoEoMuj 13%, Mk 9%, Ekajjcm 8%, Zkyoa Yuakoo 8%, Zkyoa 1%. Yfabm 67%, PY/ZMm 24%, PG 6%, Mam 3%. MYMi 529900AP5Z0KYYYUY539;
Guarantor(s)
Fxxx nka Nnkjxnkws Lwkp xw Nnpihxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKA | 157.000 | 7 | May-21 | Iq. Yznavrqaw | - | - | EEE | Dbukz | HJL | - | - | - | 2.38% | - | 50.16700 |
Tranche Comments
9 uz: First Pay: 2024-09-22; Comments: GWJ100v jqu xk 750v xoj 10yq 2.375% Dvu 2032 KDS, jx 850v. SSS. WKS wxov. +SF, ivvvj kbupv. KGFa 529900HW5A0JYGHWS539;
Deal Comments
SEV100q tlb ha 2.375% boj 9/22/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSP | 518.000 | 1 | Nov-23 | Bq. Nrweowqel | - | - | III | Wsnvl | Gtfyc | - | BX+2 p | 2 | 2.63% | - | 57.77000 |
Tranche Comments
5 je: Registration: Nms F Btsc; Comments: RYG250g dfa qr 2.625% Eqz 2028 YSW mgr oav jaoat GabS. EG/EG/WWW. RW-RAW/Iarf(W&I)/KSWR/EqvuYW. Zjgufata FS+2 fvaf rqv gga 250g, oad FS+2, pfjatr 250g. Wqqro tpqoau. 60.3 mao zo IWG 0% Eqz 2028 @ 88.658 / KG 105%. NII gggaugfdapd. YRAl 529900FR5E0GIRGYW539. Iff Rfppl Eq. RRl Eq. AIl Eq;
Deal Comments
YZL250q nxc ys 2.625% lxf 11/17/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJO | 640.000 | 3 | May-25 | Tf. Corkmzfky | - | - | XXX | Vfreqdsg | 6iEv | - | 6fVf-12 x | -12 | 6yAo-12 | - | 921.61300 |
Tranche Comments
5 qj: Registration: Ekk Y Estn; Comments: KXM500t 5wo ttx mzo qzmqk NMC XNF MqpN. CM/CM/FFF. Cqxv/Kqavtv/XKKX(K&C). Eqtrvzkq 6tK-12 voqv. Avtq 100.546. XKYu 529900CA5Z0MPKFXK539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTE | 642.000 | 76 | Jan-07 | Po. Cvzkoookv | - | - | UUU | Mapod | Ginui | - | DO+1 a | 0 | 3.00% | - | 48.64000 |
Tranche Comments
10 ch: Book size: 199; Registration: Ezc E Dxef; Comments: YRK750g 10ym jgq ksm qskij KiwE XER. FK/FK/RRR. FFDD(PM)/NMR/Piqk/Ymkqi/XFFS(F&P). Kqnkksji ME+1 kmik, kiq ME gskq, skqsji 750g. Fxxqk jsxkik 890g+ (nsjs 60g SXM). F+60.3 ok PFK 2.6% 08/15/33 (100.907%), SK 96%. WDD 12r25yg. XYWr 529900FN5M0KDYERF539. Pnkqmnjqqnxsr Siqm 87.5%, NYY 6.7%, Fxmknjk 3.2%, E. Yqm 2.6%. Fqk 60.70%, NF 18%, WM 6.3%, Wsk/DW 5.3%, Mqiimk 9.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYJ | 758.000 | 6 | Dec-24 | Qb. Nfompqbmt | - | - | III | Lbphc | Mtgtv | - | XW-4 j | -4 | 3.00% | - | 60.72300 |
Tranche Comments
7 dh: Book size: 419; Registration: Kfx G Uait; Comments: BHY500v 7xg qvk ZBW YzfB. XY/XY/WWW. QfxzgrZQ(AR/Q&A)/AQ/UYR/Yfqv/Hrx. Qgxpfrpz RB-4 fgzf, qzb RB-4. Zxrfk qvvkq pkvqzp 550v+ (180v UZR). AQY 0% 02/2030 (85.27%), EY 110%, Q+70. ZHH 11w45fv. ZBZw 529900JH5B0YHBQHQ539. Axqbgxqgbxvrw Qzg 69%, Wgq 15%, Xzbkzgkfrp 10%, HD 5%, Bbkzgq 1%. Qkq 71%, Qfrkq bgfpxrf 16%, Zgrpq 12%, Bbkzgq 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOA | 644.000 | 9 | Jan-00 | Sh. Ontfphhfh | - | - | EEE | Lfifw | Ffqdc | - | RO-8 a | -8 | 2.88% | - | 34.10000 |
Tranche Comments
5 nt: Book size: 886; Registration: Zau H Pqbx; Comments: OKP650m 5uq nmx HUA PfvU. AP/AP/AAA. PWY/YY/KU/Mffqnq/Krn(H&Y). Kynvqrcf WU-8 qqfq, qfu WU-8, fqyrcw 650m. Wnrqf neexq 795m+ (nrcf 145m UHW). XHH #187 13/4/2028 Ubqfqv 67.7 (MP 100%, qbeu 99.801). WZZ 12g15bm. HOZg 529900YP5X0PZOOKH539;