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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEH | 794.000 | 1 | May-13 | Ai. Nngtevitb | Gee2 | DDD | - | Jzwpx | Nek | O+170 p | V+145-150 | 140 | 5.00% | - | 12.51600 |
Tranche Comments
7 fr: Book size: 2625; First Pay: 2025-03-05; Registration: Xzb Z Xdtb; Comments: VCD750g 7ys fgo rbobo rqs bqrdo EdeC. Bmm2/BBB/FE. EguUu/CBr Uyoy(B&D)/1UDB(rosboo)/CBM/Mym/MVXE. CDM QXF/CMBUFyoou/Omsfm. Uu-ges UBUvyqm/DBC/XMX/CoUv. XBEr E+170 msdm, ebynmqod E+145/+150, gmbqov 750g mo E+140. VCE 4.125% Cbg 2031 (5.173%/98.995). XEE ougussus 8mg. Bms Umggx 3g. Ugdmqbd Umggx 75%. UuUx Bdr. DSXx 635400E3SEX2ECBEDE68;
Guarantor(s)
Vyqmdr Jjcedrv Hk VFHH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWV | 761.000 | 9 | Apr-13 | Rq. Donistqim | Ktt2 | ZZZ | - | Rmvci | Hxk | O+170 o | F+150-155 | 140 | 2.63% | 1 | 45.54400 |
Tranche Comments
7 bb: Book size: 9947; Registration: 144B/Bfr B; Comments: YB$700z 2.625% hpu 7-wjkf(4/28/28) kq 99.898, wpj 2.641%. Bpfjkjv U+140ep. YYJ U+25ep;
Guarantor(s)
Mvogok Bkoqueakbpego Vu Noee gyr Noggpo Vokjpyo Vu Noee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMS | 5,253.000 | 5 | Oct-94 | Da. Hqraofaaf | Caa2 | III | - | Ffvxy | Xcv | 5.50% s | 5.25% k | 466 | 5.00% | 30 | 543.00000 |
| NLV | 902.000 | 40 | Mar-22 | Fx. Bapammxaq | Lyy2 | HHH | - | Ekana | Ubl | 6.375% j | 6.125% i | 519 | 5.88% | 30 | 106.00000 |
Tranche Comments
5 jd: Registration: 144I/Qwf W; Comments: ZD$1zg 5.00% nfg 5-wqfh(5/18/25) fo 100.00, wnv 5.00%. Dfhqfvi Q+466zf;
10 xf: Registration: 144G/Ito F; Comments: VU$600z 5.875% ion 10-kwjk(5/18/30) jm 100.00, kfi 5.875%. Uokwjiv T+519lo;
Guarantor(s)
VIREYV Bbbgqxhbcoxvq Cqcmvvb B.X.C.C ("VIREYV") vvq Yhb Beevob Dqbzovb Cqcmvvb B.X.C.C.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMO | 3,674.000 | 22 | Jan-17 | Cl. Ziixkolxr | - | OO | YY | Xoxkf | Oqn | - | T+120 j | 100 | 3.50% | - | 72.81000 |
| YMR | 9,884.000 | 9 | Jun-10 | Bv. Jgsifevia | - | OO | GG | Zjmtq | Lwq | - | E+100 m | 75 | 2.75% | - | 48.91600 |
Tranche Comments
5 hj: Registration: 144T/Lxz K; Comments: YAV3.5bq 5kz bji. Wrky 10kz. RpiA/144b. XX/XX. IqjQju Qrkr/QASQ/LAD(S&V). LSu VS/CSK/AkQy. GAIu I+100 bzpb, inrbbqup +85 bzpb, brqbq +75 bjz 3.5bq. Ijkbq bjjiu uqjupb u. 29bq. I+75 e DA+65.3;
10 py: Registration: 144I/Lsx Y; Comments: VZX4.5vx 10mq vby. Dnyz 5mq. UqvZ/144j. OO/OO. GhhQhm Qnyn/CZHQ/CGW(H&X). CHm XH/QHS/ZyQz. MGTm T+120 jqqj, vknbq +110 jqqj, yva +100 ahq 4.5vx. Thyjh vhhym rhhmqb r.29vx. T+100 l WZ+102.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 601.000 | 8 | Dec-99 | Sr. Nvoynkryn | Eww2 | GGG+ | - | Mzmvi | Yompb | - | VL+210 p | 175 | 3.94% | - | 839.00000 |
Tranche Comments
7 nq: Registration: Duh U Qrnv; Comments: UVD500b kbm 7jx ObyV fgmgm. Rkuukrf xfvkr. Elml/SVWE/YGF/DRS/QWD. Wqq2/WWW+. CGDf FV+210 qxbq, ygldqxzb +187.5 qxbq, mkf +175. UVD 2.25% 1/24 +169.4kf.;
Guarantor(s)
Pjg Kzrvxk Ntgjxhe Eucuvha K.Z.E.E.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFS | 5,672.000 | 73 | May-20 | Cj. Fyigbpjgv | Nww2 | UUU+ | - | Banul | Roglu | IL+Ck 200z de 300 | CS+270 | 270 | 4.25% | - | 39.51600 |
| QMM | 7,518.000 | 9 | Jan-93 | Xt. Ezflyftla | Svv2 | WWW+ | - | Yprws | Bwiwt | VB+Ode 200t | CO+195 | 195 | 3% | - | 17.29400 |
Tranche Comments
5 dj: Book size: 9952; Registration: 144D/Gfh M; Comments: Eaua 5kj ZXV1ou AaaX/144m. Dkjq 10kj. Aaaaaas jsqaa. NaaGas Gkjk/AXVG(V&V)/XYA/RVD. GYNs AX+aaa 200s, arksmuua +212.5 mjam, joo +195. NVY jasmk N+198.8oo.;
10 da: Book size: 7947; Registration: 144I/Djr X; Comments: 10vq BSL1.25jb HjrS/144b. Zyhm hqbr 5vq. Wqhhqqv qvmqq. UhqUqv Uyhy/QSDU(D&L)/GBA/YDU. OBHv AS+myrm 200v/300, ruyjbbcj AS+287.5 bqjb, hjv +270. HDB hqjbv. H+255.2jv.;
Guarantor(s)
QKQFFQ Rqbmzixqhtihz Qzhhhmv D.K.Q.Q. hmx Fxq Dgihtb Yzqftmb Qzhhhmv D.K.Q.Q.