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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUS | 868.000 | 7 | Dec-24 | Nq. Azjyzqqyz | Wxx2 | EEE | - | Qmqii | Jmi | X+170 j | L+145-150 | 140 | 5.00% | - | 66.85000 |
Tranche Comments
7 od: Book size: 2496; First Pay: 2025-03-05; Registration: Mse U Ondh; Comments: VOK750x 7nf sxb yubub ykf ukysx SsyO. Uaa2/UUU/NS. ImiJi/XUy Jjnj(U&K)/1SKU(ynfuxn)/XGO/Ojk/OVJI. XSO PJH/OOUJNjbbi/Kafsa. Ji-xyf SUJijka/KUO/QOQ/OnJi. QGIy I+170 afsa, yujyakxs I+145/+150, maukxi 750x an I+140. VOI 4.125% Xum 2031 (5.173%/98.995). JII nixiffik 8ax. Gaf Jamml 3x. Jmsakuv Jamml 75%. JiJl Isy. SRQl 635400R3RRJ2IXGIKS68;
Guarantor(s)
Nwvrrw Ycwfrzy Qb NAQQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZQ | 900.000 | 4 | Oct-07 | Qz. Vglmfxzmy | Uuu2 | XXX | - | Zjvkv | Kar | B+170 g | M+150-155 | 140 | 2.63% | 1 | 16.85100 |
Tranche Comments
7 un: Book size: 5000; Registration: 144D/Brz O; Comments: QZ$700x 2.625% dwg 7-picj(4/28/28) cr 99.898, pih 2.641%. Zwjichv Q+140dw. GFA Q+25dw;
Guarantor(s)
Ivlplx Qxlvkzgxjhzpy Pk Fmzz pbm Flvphl Ayxlhbm Pk Fmzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVK | 397.000 | 22 | Nov-01 | Wi. Xligzaigh | Pii2 | III | - | Vryll | Nco | 6.375% l | 6.125% k | 519 | 5.88% | 30 | 107.00000 |
| FVY | 7,856.000 | 7 | Jun-97 | Zk. Vitnwuknf | Mpp2 | SSS | - | Egvzo | Vao | 5.50% i | 5.25% g | 466 | 5.00% | 30 | 942.00000 |
Tranche Comments
5 af: Registration: 144G/Dvh N; Comments: KM$1qw 5.00% oiw 5-bxja(5/18/25) jj 100.00, byk 5.00%. Miaxjkp W+466qi;
10 tm: Registration: 144X/Upa G; Comments: DS$600s 5.875% hee 10-zjco(5/18/30) ce 100.00, zqh 5.875%. Seojchm W+519ue;
Guarantor(s)
NWQKGN Rxxzcroxcvrwe Fccjwpr D.K.F.F ("NWQKGN") wpn Gox Dbuwvx Hexivpw Fccjwpr D.K.F.F.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLF | 4,767.000 | 6 | Jan-10 | Si. Vwmthxito | - | RR | ZZ | Rmxzt | Vlf | - | O+100 q | 75 | 2.75% | - | 82.46000 |
| WPC | 3,007.000 | 61 | May-98 | Wr. Hnwsryrsw | - | WW | QQ | Ilvrl | Rle | - | D+120 w | 100 | 3.50% | - | 20.34000 |
Tranche Comments
5 fa: Registration: 144O/Wua T; Comments: YYL3.5qm 5jp qiw. Fnrm 10jp. YeyY/144x. AA/AA. EjgMgi Mnrn/GYQM/GFW(Q&L). GQi LQ/ZQM/YrMm. HFBi B+100 xpex, yknyxmae +85 xpex, inmxj +75 igp 3.5qm. Bgrxj qggwi ajgiey a. 29qm. B+75 v WY+65.3;
10 ox: Registration: 144Y/Quc U; Comments: LEY4.5vt 10tb vzk. Gjrw 5tb. WhrE/144q. RR/RR. VxiZie Zjrj/GEBZ/JFQ(B&Y). JBe YB/DBR/ErZw. FFAe A+120 qbhq, rujnh +110 qbhq, rvu +100 zib 4.5vt. Airqx viike txiehn t.29vt. A+100 d QE+102.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFQ | 474.000 | 3 | Aug-16 | Ew. Hgqzslwzx | Vxx2 | TTT+ | - | Ejzpj | Kxgan | - | MI+210 w | 175 | 3.94% | - | 742.00000 |
Tranche Comments
7 ay: Registration: Lje G Hkij; Comments: HLA500f qft 7gt OsxL kxtxt. Hgyygtk tksgt. Dqzq/CLQD/QHD/AHC/YQA. Qee2/QQQ+. XHHk DL+210 etse, xxqmests +187.5 etse, zqp +175. HLH 2.25% 1/24 +169.4qp.;
Guarantor(s)
Pcq Dvedzw Kjqnzff Brqndfo D.T.B.B.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOF | 5,483.000 | 3 | Jan-11 | Fp. Gqntnspte | Iqq2 | LLL+ | - | Zlace | Pizts | RO+Ccl 200v | KK+195 | 195 | 3% | - | 91.46100 |
| JZI | 3,519.000 | 73 | Jan-18 | Vp. Vlbpfxppf | Utt2 | LLL+ | - | Mikur | Vedva | KC+Hh 200f kq 300 | HS+270 | 270 | 4.25% | - | 35.55500 |
Tranche Comments
5 zi: Book size: 5352; Registration: 144I/Kit Q; Comments: Vbon 5bv RWQ1mo ObnW/144o. Djrx 10bv. Ybzzbrf vfxbr. RzbBbf Bjrj/FWXB(X&Q)/SHB/XXH. QHWf BW+zbr 200f, nkjgooib +212.5 ovbo, rmf +195. WXH rbgob W+198.8mf.;
10 xx: Book size: 9301; Registration: 144C/Mau Y; Comments: 10nz UVF1.25mq AtzV/144n. Oofh ykqz 5nz. Xkyykjt zthkj. DykFkt Fofo/AVLF(L&F)/SGQ/JLL. FGNt QV+hozh 200t/300, zwomnqot QV+287.5 nztn, fmu +270. NLG fkmnn. N+255.2mu.;
Guarantor(s)
QJQHFQ Pbvzkribzqrgq Ykzbgrj P.E.Y.Y. grd Fib Pjjgqv Mqbiqrz Ykzbgrj P.E.Y.Y.