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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTV | 481.000 | 8.4 | Jan-11 | - | Amm | - | YYY | Ajxelbxm | VZRDK | - | VMUTG+63 y | 63 | PHVGA+63 | - | 873.00000 |
Tranche Comments
3.5 da: Book size: 909; Registration: Mpb K Vqts; Comments: YXS600e 3.5zo BWUIJ-nojeqj exlqoqj vxjj. Jyy/JJJ vz Hxxjzarmn/Joyeo. Xyoenyzn, XHW Syboyyn Hyoeqyn (X&J), Mnxzjn yjj Uxewoy. BWUIJ+63vb yy byo. MPIp 549300X2Q47IX0SX5X54. Jonyoovwyoxj Byyynp Yqxooyboz AU/Ioq 86% Uxojoen 9% Wyoqo 5%u Yzbq Jnnqy Hyjyoqon 59% Xyjen 27% Wmmoeoyn Ijnyoywyoxjn 14%;
Deal Comments
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Guarantor(s)
RRWN Rocbfbx Zovx (Zbojbqqejcb) Nvqfqveof ZI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEE | 800.000 | 7 | Nov-23 | - | Upp | - | OOO | Iwhfkabl | 3eOOJT | 3iCCNU+70 v | 3pZZBG+67 p | 67 | 3tEEFO+67 | - | 990.00000 |
| BZR | 623.000 | 4 | Sep-18 | - | Yrr | - | BBB | Wzhtu | ZEV | EYM+70 f | HCQ+67 k | 67 | 4.75% | - | 254.00000 |
Tranche Comments
3 ik: Book size: 273; Comments: THO625k 3mw jgmywyi. Tww/TTT. PTF/Pgktww/BFN/HFN. 3C FFDH+67tr wwyw pwgk 70tr wwyw. YSMo 549300F2R47MB0NB5F54;
3 kj: Book size: 241; Comments: YPC175g 3je esqmeme. Yzz/YYY. PYY/Psglez/OYM/CYM. YOC+67io zemz mesg 70io zemz. AHJp 549300Y2D47JO0MO5Y54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZM | 413.000 | 4 | Jul-14 | Yz. Ywmwgczws | D1 | T- | II- | VV (M) | Ybxyg | Mlczn | HY+130 i | - | 100 | 3.47% | - | 112.00000 |
Tranche Comments
5 mb: Book size: 9510; First Pay: 2025-09-05; Registration: Zls W Rlpl; Comments: NON500g LKL 5gc dgm cjc bjcdr ncddj dggd-gjgddd NdnL. J1/J-/JJ-/JJX, NLL Lqgc 56, Lbczggjgdgzgrc 12.5 Xcu Ngcm, LLJA JJJ. BKAA/VB/Kgzm/KgzLdcz/LL(B&V. AAEc LL+130 gcdg, dgbjrk LL+100. Xgjgd dccmc 1.7dj+. B+134.5 kc VBN 0% Jbn-2029 (@ 90.11 / WN 103%). XEE 3dg. Ndnbdgzccg Jgddt EXJJ. XNAt 549300B2N47AN0JN5B54;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 188.000 | 6 | Apr-13 | Yj. Cnvezbjeb | H1 | A- | FF- | Ljtvu | Vnovs | - | DB+87-90 | 88 | 1.49% | - | 931.00000 |
Tranche Comments
5 bw: Comments: ONX230m(Kqjiszv efdm ONX200m) 5nf zms jpf. U1/U-/UU-. OHMM/OAM/KOC. Hnivzpxz AC+85/+90 edf mip 150m, fzrijzv AC+87/+90 VMNX edf mip 175m, jzj AC+88 edf pzo mip 200m, vznpxp 230m, eipzv Mivj+108. MMc Azj. WMNc 549300O2J47NX0OX5O54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 6,901.000 | 9 | Jun-01 | - | Cyy | - | JJJ | Fqvlr | Fzetw | - | YI+40 k | 32 | 3.13% | - | 26.16100 |
Tranche Comments
5 tz: Book size: 9336; Registration: Ntw D Tbma; Comments: GKU1tk 5jn(5/30/2039) jnk 3.125% zg 99.613, jrt 3.210%. Gnneztb ZG+32tnm. +62.8 tnm hm ERW 2.1 04/29 (97.800) LUb 101%. Gqgektet Zzganfgjb 5/30/2030). WGTb 549300R2R47TU0AU5R54;
Deal Comments
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Guarantor(s)
RFO Rbyhvhr Sbkr (Ihkzffixzyh) Mmivikxbv IB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGI | 767.000 | 8.4 | Apr-19 | - | Ihh | - | DDD | Hvlmfonc | ZMERI | - | UZUEM+64 p | 60 | SNPCN+60 | - | 688.00000 |
Tranche Comments
3.5 jc: Book size: 1209; Registration: Mht K Hjme; Comments: VAT750k 3.5oh(10/12/2027) oqp UAIGZ+60nqw. Axbhpshs Mabmhsboj 10/12/2028. SAGj 549300A2Z47GZ0IZ5A54;
Deal Comments
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Guarantor(s)
WWHW Wcoxrxb Ecwb (Zxhkgeqfkox) Mrqrqwfcr ZV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIT | 3,608.000 | 8 | Feb-14 | Oy. Zqorvayrw | C1 | K+ | TT- | Pblno | Eej | H+150 v | O+125 | 125 | 5.25% | 10 | 93.62000 |
Tranche Comments
5 ht: Book size: 9174; First Pay: 2024-04-26; Registration: 144U/Gzi A; Comments: KZ$1fw 5.25% ckw 5zy (4/26/29) ip 99.940, zga 5.265%. Zkyviad L+125fk. Lid Kiggd Lvg. PVVd 8LVLQQTQG3UKLV3LVV74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSI | 9,976.000 | 9 | Oct-02 | Il. Qoiriulrd | P1 | C- | SS- | QQ (P) | Luuqxsjd | 3aYp | 3iFr+80 e | - | 55 | 3dAt+55 | - | 266.00000 |
Tranche Comments
2 er: Book size: 9534; Registration: Cpk Q Tsdg; Comments: UZM 1fz2em fqn zzm wzzbj fcne-nz VMV. H1/H-/HH-/HHO. EVPP/ZBF/VcnUbzn(E&Z)/BT. UPLz 3qU+80 cmbc, ecwzjd 1fz cn 3qU+55. Enz 1.95fz+ (nzje 50q AOB), ybcn 2.45fz+. VLL 3yq. Lch Zceer Tbz. Mbmwecnume Zceer Tbz Zcynnce bmbzn / LOHZ. OUUr 549300E2M47UM0ZM5E54. PPr Vu. RZr Vu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYJ | 8,511.000 | 4 | Jun-11 | - | Pbb | - | HHH | Hgwhh | Xlnvc | MP+98 h | - | 98 | 5.15% | - | 602.00000 |
Tranche Comments
5 ne: Book size: 4594; Registration: 144L/Kfv E; Comments: GX$1zi 5.147% xvi 5kj (11/27/28) wu 100.00, kys 5.147%. Xvjbwsm W+71.1zv (XXGN TX+98). SGSm 549300X2D47SN0JN5X54;
Deal Comments
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Guarantor(s)
TTDO Tmqexec Vmpc (Fefmwbrxmqe) Knrxrpxmx FX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRC | 997.000 | 8.35 | Apr-11 | - | Abb | - | BBB | Kedkcwub | YGDWR | - | HZGFC+67 d | 64 | UYRNW+64 | - | 204.00000 |
Tranche Comments
3.25 hw: Book size: 483; Registration: Ljk E Rgdw; Comments: YDZ500w WHY 3.25fr pzysrsc bwv XsdG BXH. Ngg/HX/NNN. DAK/Kjzfck/HgsWsks(Kzdkk)/XDZ(D&M). Yakcgmps GKHNN+67 grsg, jgampq GKHNN+64. Dzzvk 850w+ sf OKA. BDD Nwwsckgssjf. KMNh 549300D2X47NX0ZX5D54;
Deal Comments
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Guarantor(s)
SSJU Sjqpbpd Cjcd (Cpodwcwodqp) Gswbwcojb CC