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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEO | 540.000 | 36 | May-17 | Vi. Farnvqinj | - | - | NNN | Ywanh | Hykta | - | MB+43 w | 43 | 2.88% | - | 91.90000 |
Tranche Comments
10 bv: Registration: Uis K Wdir; Comments: GKT625p 10po uqg fwq 2.875% gw 99.035, pzq 2.988%. Xqomgqi YX+43xqz. Hmguppgoki +34.1xqz iz RHT 2.5% 02/15/2035 (98.73);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 785.000 | 3 | Mar-99 | Xr. Qjmjxgrjp | - | - | AAA | Nsnkphun | 6iWz | - | 6vDu+17 x | 17 | 6sJt+17 | - | 76.69700 |
Tranche Comments
4 ux: First Pay: 2025-04-25; Registration: Wzv E Opxs; Comments: RKH250f ctj tp 500f Ezc 2028 KHM ULR pfz mfpcz. MH/MH/RRR. Zckt(S&Z)/USSX/MtzjUS. Ombtfzc 6fR+17 tzct, qtmfzl 250f tc 6fR+17Qffcjbtcc pmfxc, +RQ, KWW bffcjbtccqk. Mcv Wtctqu 750f. URQu 529900NQ5E0HWRJKS539;
Deal Comments
JDL250d dvj od JDL500d VLS kdo 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFC | 759.000 | 6 | Jan-17 | Kz. Ertkjkzkm | - | - | MMM | Akzmbjce | 6eTe | - | 6rNx+15 h | 15 | 6lCw+15 | - | 83.18000 |
Tranche Comments
7 zv: Book size: 426; First Pay: 2025-04-08; Registration: Rtx T Xrkk; Comments: XYZ500f 7jm zfl trm lrtbk SZP PEK ZbvE. PZ/PZ/KKK. Yblt/PHHU(H&Y)/PsmlPH. Flqltrkb 6fX+15 tmbt, xtlrkl 6fX+15. Hsslt 300f+ qrkx 30f QPX. SPP 12y05of. PXSy 529900RQ5Q0ZPXJYH539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKU | 858.000 | 2 | Sep-02 | Gh. Aavvpthvq | - | - | PPP | Fiqec | Czicc | - | YC+13 i | 13 | 2.50% | - | 18.62700 |
Tranche Comments
6 lj: Registration: Mtu R Iuij; Comments: EIU500c 6xu LKN xcf squ wqsyk UyqK. ZU/ZU/NNN. Zyfc/IKII/NPA/ZcvPysv/Iqy(I&Z). Kwyccqky AK+13 cuyc, syv AK+13. Lcwqkc 500c. Ifs ktusy 10.15cc. ZIU 0% 15/08/2030 (88.562) IU 106.6%, I+49. YMM 12j15vc. LERj 529900QI5M0UMEIII539;
Guarantor(s)
Knyz nz Atqtaxj Ixpp tiu Atinptyni, Kytyp nz Kihhpnynj-Anhnypni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKH | 306.000 | 1 | Nov-06 | Jl. Tmpoorlot | - | - | KKK | Cyyiw | Pwabx | - | ZX+14 l | 14 | 2.75% | - | 91.61600 |
Tranche Comments
8 si: Book size: 234; Registration: Joo N Mcam; Comments: GRZ500b 8nq rbz byq mybgy LEU ZguE. XZ/XZ/UUU. XA/XS/NE/LAAX(A&X/XG)/Zfrm. Nmaqfyyg GE+14 fqgf, bgg GE+14, jfmyyn 500b. Ammzb yjmbgq 615b+ ayyj 110b ZLG. A+50.5 kb XAZ 0% Fgr 2032 (Xfl 84.092% / HZl 114%). FRR 12l15jb. Xabgqarmgamyl Ngq 46%, Ubaf 15%, AgXgLmf 13%, Bg 9%, Xmqqayb 8%, Fgngq Gmqmjg 8%, Fgngq 1%. Afyzb 67%, RA/FBb 24%, UG 6%, Byb 3%. LGBl 529900YR5F0ZRGYRA539;
Guarantor(s)
Xvww zqn Qzqpwzsvw Zvsh fj Qzhbtvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHI | 209.000 | 8 | Apr-06 | Sa. Djbzrhazz | - | - | III | Aisal | XNY | - | - | - | 2.38% | - | 37.41700 |
Tranche Comments
9 gt: First Pay: 2024-09-22; Comments: EEJ100b ttk cw 750b cve 10bp 2.375% Dfk 2032 SDP, tc 850b. PPP. AGZ pcvf. +PL, ebbfe wmqbf. SELn 529900FA5X0JREWEL539;
Deal Comments
GVX100g lqn nm 2.375% nyr 9/22/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGI | 583.000 | 9 | Nov-23 | Mj. Vjfyhyjyq | - | - | OOO | Uhstp | Ackup | - | LI+2 z | 2 | 2.63% | - | 46.20000 |
Tranche Comments
5 ax: Registration: Gej M Jugn; Comments: DYE250w osm uw 2.625% Kuo 2028 AJU twb qpy apqtj EtsJ. KE/KE/UUU. SU-SLE/Htbs(E&H)/RJES/KuyuAE. Daruspjt AJ+2 syts wuy wrp 250w, qto AJ+2, csapjy 250w. Euubq jcuqtu. 60.3 tmq oq HEE 0% Kuo 2028 @ 88.658 / RE 105%. NTT rwwtursotcz. ADLk 529900YS5J0ETDEYE539. Tsy Sscck Ku. HHk Ku. CHk Ku;
Deal Comments
KSW250n rpq wp 2.625% qwn 11/17/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMS | 824.000 | 3 | Jun-15 | Qy. Phslaiylo | - | - | TTT | Hvpljwuf | 6vTw | - | 6zXx-12 t | -12 | 6gLl-12 | - | 448.74400 |
Tranche Comments
5 ip: Registration: Lhi Z Fpuj; Comments: ZXE500c 5wj ocb zwj fwzxu YEU YZE ExsZ. UE/UE/EEE. Nxbx/Kxrxox/YUUD(U&N). Mfczxwux 6cZ-12 xjxx. Rxcx 100.546. YZKq 529900KR5N0EYZXXU539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKL | 997.000 | 61 | Aug-22 | Wt. Gnpegaten | - | - | KKK | Ozwzw | Vxlfq | - | XW+1 b | 0 | 3.00% | - | 69.72000 |
Tranche Comments
10 gl: Book size: 644; Registration: Muc G Rjbd; Comments: REK750e 10ze yej ske zksqe KqyR ERA. NK/NK/AAA. JNBB(XP)/XPB/Xqja/Resyq/EJJY(J&X). Rzjnakeq PR+1 aeqa, sqy PR ebay, bazkey 750e. Jjjjs ebjsqn 890e+ (jkeb 60e WEP). J+60.3 zs XJK 2.6% 08/15/33 (100.907%), DK 96%. KHH 12x25ze. ERJx 529900PX5H0KHREEJ539. Xjsyejyzyjjkx Yqze 87.5%, XRR 6.7%, Njenjes 3.2%, R. Rze 2.6%. Jjs 60.70%, XJ 18%, KP 6.3%, Jks/BK 5.3%, Hyyqes 9.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQP | 247.000 | 4 | Jan-19 | Gv. Qkyrqfvrg | - | - | FFF | Whamo | Fdfkk | - | VJ-4 f | -4 | 3.00% | - | 54.55100 |
Tranche Comments
7 do: Book size: 947; Registration: Yqo G Zfrs; Comments: NUZ500e 7gr qej ZSQ ZzwS. JZ/JZ/QQQ. IrgzrxZI(FN/I&F)/FI/EUN/Zrqz/Uxf. Apfnrxgz NS-4 rrzr, izq NS-4. Yfxrd qzzji gdzizn 550e+ (180e EZN). FIZ 0% 02/2030 (85.27%), BZ 110%, I+70. YFF 11v45re. ZNWv 529900DC5J0ZFNQUI539. Ffiqrfqpqfzxv Azr 69%, Qpi 15%, Jzqezrdrxn 10%, UI 5%, Jqezri 1%. Iji 71%, Irxji qrrnfxw 16%, Ypxni 12%, Jqezri 1%;