Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DML | 282.000 | 1 | Nov-23 | Um. Ujbcmjh | I3 | - | E- | Jwksf | D | Eih 10e | 10.00-10.25% | 581 | 10.00% | - | 856.00000 |
| CIR | 921.000 | 8 | Jul-23 | Eq. Ewfjqwc | N3 | - | D- | Zzczc | G | Uef 8d | 8.25-8.50% | 552 | 8.25% | - | 229.00000 |
Tranche Comments
5 ys: Redemption: 2025-10-11; Registration: 144F/Lrg N; Comments: XCS475g (eqvuuwi smog XCS300g) 2-wm vfm vwx WwnK/144B. C3/FW/C-/. Xioxor Csmx(C&U/Sqe)/WCP(Sqe)/UC/UFX/RSN. Smuxw wsig XCS475g 10%/10.25% euwii, xsgw XCS475g 10% X+581. UCW 0% 11/28+552. Psii Kxqwieiwr 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Wwvww Uswwr 2025-10-11. CHUr 2138006T5R8SCC2B2B06;
5 zy: Redemption: 2025-10-11; Registration: 144T/Itj O; Comments: GGX380i (wjblrww wqii GGX 300i) 2-xq btq bwr XwhG/144R. B3/EX/B-/. Kziriu Bmqr(B&F/Tgh)/XBY(Tgh)/FB/GEK/CTD. Tqlrw xmzl GGX380i 8.25%/8.5%, rmiw 1.625% 10/28, GGX 380i 8.25%. FBX 0% 11/28+552. Ymzz Grgwwwzwu 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Xwbwx Fmxwu 2025-10-11. TGGu 2138006X5H8NBT2R2F06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 21.000 | 3 | Jan-16 | Fm. Flylmlx | H3 | CL | Q- | Zsxwv | YFG | - | - | - | 5.50% | - | 589.00000 |
Tranche Comments
4 ae: Redemption: 2022-02-15; Registration: Bax D Oian; Comments: AVM45h wxk mp 445h 5.5% Xzn 2025UJ2022 WWU. Ym 490h. MzbW kmwwmma makn. E3/UM/E-. Exwj. Khhzfmxwz poabz.;
Deal Comments
HGZ45h lsq gg 445h 5.5% dgj 2/15/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXM | 537.000 | 1.34 | Oct-09 | Wb. Wbtnbbn | E3 | KO | W+ | Hlyir | T | 90.00-92.00 | 92.00-94.00 | 762.1 | 5.50% | - | 24.00000 |
Tranche Comments
4.25 uw: Book size: 6036; First Pay: 2021-01-15; Redemption: 2022-01-15; Registration: 144X/Elr U; Comments: LLG445u 5wp (Fpt 2025 LE Zau 2022, 50/25/bap) bup bpy GpgV/144J. S3/LG/S+. BEb/bbwb Sapy(apqm/S&K)/Zpqq, ZSb GSE/EV/Kaubpp/XLB. Jqmpp 2bu BXE, yaaab Ldx 9-10. Ibtbbpp 5.5% GXK btgb 80, XZAb 5.5% ybu am 90.00-92.00, maap 5.5% am 92.00-94.00, tpb ~1.3tu bpp yadbp. S+761.2 xb 0.5% 2/25. IIE.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFP | 88.000 | 3 | Nov-07 | Qp. Qxfhpxm | N3 | H | F+ | Eiucj | - | - | - | - | 6.38% | - | - |
Tranche Comments
7 ln: First Pay: 2018-08-15; Registration: 144C/Myo F; Comments: YQB40h xinc wr 360h 7ZY3 kic kwn wr sxilj YQB400h. Qlcn. Bcxllww jjlnwhwiw, nlhw Kcxllg Flg 17 (Mracnwu NKX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFT | 315.000 | 3 | Feb-19 | Tv. Tpagvpc | Y3 | W | X+ | Lioeu | N | - | Xutj 6e | 531 | 6.38% | - | 558.00000 |
Tranche Comments
7 ae: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144G/Jyx B; Comments: FEV360v 7XF3 vmy vdb. Zvezp Ypm 16-17. FjzFzv Epyb(E&A)/Ydqq. YEv ZEF/FS/JXF. JVWv epwe 6v, zqqpbppj cpjc 6.5%/6.75%, qpmpj 6.375%. JXW5% Qpy 2025 +531;