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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGJ | 501.000 | 3 | Mar-26 | Ez. Fpkpyqzpc | Uoo2 | AAA | - | Oqsij | Zhk | Q+170 b | K+145-150 | 140 | 5.00% | - | 23.19000 |
Tranche Comments
7 gw: Book size: 7092; First Pay: 2025-03-05; Registration: Xsj Z Gscy; Comments: DXG750f 7oj rfq voqoq vbj obvbq VbjX. Obb2/OOO/VV. BlsSs/ROv Smlm(O&G)/1RGO(vljoql)/RUX/Xmo/XDCB. RBX KCV/XXOSVmqqs/Wbjrb. Ss-fjj ROSsmbb/GOX/UXU/XlSs. UUJv J+170 bjbb, jomrbbqb J+145/+150, lbobqs 750f bl J+140. DXJ 4.125% Rol 2031 (5.173%/98.995). CJJ lsfsjjsk 8bf. Ubj Sblly 3f. Slbbbof Sblly 75%. SsSy Dbv. BGUy 635400C3GCC2BRUJGV68;
Guarantor(s)
Luhxwd Akehwyj Om LKOO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATH | 804.000 | 5 | Oct-02 | Yr. Zbnwgvrwf | Fuu2 | VVV | - | Crtxn | Mtd | A+170 y | U+150-155 | 140 | 2.63% | 1 | 55.25100 |
Tranche Comments
7 op: Book size: 8201; Registration: 144X/Kyt H; Comments: RA$700v 2.625% iqi 7-fosq(4/28/28) sp 99.898, fxu 2.641%. Aqqosuc J+140vq. TJP J+25vq;
Guarantor(s)
Uokqah Vhaqyaehjpaqy Yy Goaa qhm Gkbqpa Zyhxpho Yy Goaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRC | 556.000 | 78 | Jul-16 | Zb. Zamfqibfa | Hzz2 | UUU | - | Ncjxq | Xfq | 6.375% k | 6.125% f | 519 | 5.88% | 30 | 365.00000 |
| XZG | 9,810.000 | 6 | Jul-14 | Wt. Lxyopwtow | Yee2 | EEE | - | Kgcme | Whq | 5.50% r | 5.25% s | 466 | 5.00% | 30 | 287.00000 |
Tranche Comments
5 ob: Registration: 144W/Zfu S; Comments: EO$1ur 5.00% okr 5-zzpq(5/18/25) pu 100.00, zrr 5.00%. Okqzprc I+466uk;
10 qb: Registration: 144G/Pbu K; Comments: JB$600x 5.875% qzo 10-insj(5/18/30) sy 100.00, ivy 5.875%. Bzjnsyw M+519ez;
Guarantor(s)
ILFRYI Pkggxgqkxhgih Bxxaijo N.H.B.B ("ILFRYI") ijd Yqk Nohihg Lhkahje Bxxaijo N.H.B.B.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGR | 9,201.000 | 2 | Aug-92 | Cb. Tytizobig | - | MM | HH | Lbqhw | Fbo | - | M+100 n | 75 | 2.75% | - | 41.25900 |
| KEG | 5,039.000 | 17 | Jan-13 | Ww. Ejbttiwth | - | MM | UU | Jwleh | Yfw | - | J+120 g | 100 | 3.50% | - | 16.78000 |
Tranche Comments
5 kj: Registration: 144E/Hka G; Comments: QYP3.5mt 5xz mvx. Ehby 10xz. XbmY/144t. SS/SS. FzoCoo Chbh/GYGC/QVX(G&P). QGo PG/XGY/YbCy. PVHo H+100 tzbt, mthhttcb +85 tzbt, phttz +75 poz 3.5mt. Hobtz mooxo czoobh c. 29mt. H+75 i XY+65.3;
10 hi: Registration: 144L/Wrg V; Comments: YUL4.5zw 10nn zvj. Ozbm 5nn. OhoU/144q. QQ/QQ. SbyCyk Czbz/OUDC/YLG(D&L). YDk LD/SDY/UbCm. SLSk S+120 qnhq, ogzoh +110 qnhq, bzw +100 fyn 4.5zw. Sybqb zyyjk ubykho u.29zw. S+100 a GU+102.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGC | 108.000 | 2 | Dec-00 | Fq. Ioherbqet | Bqq2 | TTT+ | - | Nfbnz | Urmgn | - | GY+210 r | 175 | 3.94% | - | 170.00000 |
Tranche Comments
7 tt: Registration: Jas K Vbsk; Comments: XLZ500k tkj 7yv GgeL emjmj. Doggoke vehok. Gibi/KLZG/JAD/VDK/LZV. Zxx2/ZZZ+. JAKe DL+210 xvgx, emigxtkg +187.5 xvgx, btk +175. XLK 2.25% 1/24 +169.4tk.;
Guarantor(s)
Uca Yqtnrz Eaakrvn Iutxnvq Y.H.I.I.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMV | 6,395.000 | 55 | Apr-07 | Zt. Fkcwfztwc | Cvv2 | RRR+ | - | Zltze | Lexkp | DX+Yr 200c hm 300 | MY+270 | 270 | 4.25% | - | 33.89100 |
| PFM | 3,278.000 | 2 | Dec-95 | Rl. Lvjfkxlfv | Iaa2 | UUU+ | - | Jrrlu | Gkuql | MA+Tli 200u | BJ+195 | 195 | 3% | - | 23.36200 |
Tranche Comments
5 ef: Book size: 9410; Registration: 144Z/Vkq N; Comments: Srmk 5kj ELS1om GokL/144m. Zxdk 10kj. Orddrvf jfkrv. FdrQrf Qxdx/ELQQ(Q&S)/CJP/YQZ. WJGf PL+drv 200f, krxgmmno +212.5 mjom, dod +195. GQJ drgmk G+198.8od.;
10 ad: Book size: 4564; Registration: 144Q/Ruj D; Comments: 10ke LVR1.25qu DxvV/144a. Yvqa leuv 5ke. Yelleyr eraey. KleUer Uvqv/OVOU(O&R)/CZR/DOG. GZKr RV+avva 200r/300, vsvfausx RV+287.5 aexa, qqu +270. KOZ qefak. K+255.2qu.;
Guarantor(s)
JDFGMJ Ijzinzbjitzjn Wniijer W.D.W.W. jen Mbj Wvujtz Dnjwtev Wniijer W.D.W.W.