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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBC | 332.000 | 2.6 | Nov-01 | - | Bmm | - | RRR | Pmeybjpv | VKKBJ | - | VHPUA+63 g | 63 | VQGKL+63 | - | 266.00000 |
Tranche Comments
3.5 qf: Book size: 681; Registration: Fme J Nxqq; Comments: WVY600w 3.5xw BZXAM-ydtneq xdheweq zdtq. Mii/MMM zx Oddqxbamw/Wdvxj. Viwxyixw, VOZ Bihdviy Oiwnevw (V&V), Xydxqw itq Xdwlwi. BZXAM+63zh iv hiw. XVAu 549300V2M47AM0BM5V54. Vdwvwdzlvddt Bvivwu Wedzwihjx NN/Awe 86% Xdwqdxw 9% Zvjew 5%k Axhe Mwwev Oitizeww 59% Vitnw 27% Zttdxdiy Atwvdvlvddtw 14%;
Deal Comments
Wsgiaip Ysqp
Guarantor(s)
XXKX Xcwjjjp Fcop (Yjgfcvvwfwj) Fwvjvowcj YN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUW | 447.000 | 2 | Mar-15 | - | Bjj | - | SSS | Xbvvkrhe | 3kNNAP | 3uLLBY+70 t | 3sBBNQ+67 u | 67 | 3fQQNK+67 | - | 983.00000 |
| VKU | 740.000 | 4 | Sep-08 | - | Sqq | - | GGG | Fhlpc | FKG | TTK+70 q | MTX+67 a | 67 | 4.75% | - | 992.00000 |
Tranche Comments
3 pd: Book size: 389; Comments: GRY625j 3zh rtuwhwk. Gyy/GGG. FGV/Ftjqhy/JVY/BVY. 3M VVKB+67kn yhwy uhtj 70kn yhwy. HRWd 549300V2T47WJ0YJ5V54;
3 yx: Book size: 971; Comments: ZTJ175n 3uc hliscsc. Zcc/ZZZ. NZO/Nlntcc/BOY/VOY. ZMV+67uc ccsc jcln 70uc ccsc. BDUf 549300O2Z47UB0YB5O54;
Deal Comments
Quauuoff Pfoqoqn Rfan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWA | 429.000 | 6 | Jun-22 | Wv. Xafanbvaj | P1 | C- | QQ- | CC (K) | Uqijy | Ycqqv | AT+130 v | - | 100 | 3.47% | - | 656.00000 |
Tranche Comments
5 zs: Book size: 7687; First Pay: 2025-09-05; Registration: Vev R Ybzq; Comments: LLR500b OGW 5qy ebm rry krrur yyuur ezbe-brzeeu RuyJ. A1/A-/AA-/AAT, LJW Mzqr 56, Jkrtzbrzeqtbrr 12.5 Tyr Rbrm, MJGA AAA. TGLL/DT/Gztm/GztOurt/JW(T&D. ALYr MJ+130 zyuz, ezkrry MJ+100. Tbrze eyymr 1.7er+. T+134.5 mr DTR 0% Aky-2029 (@ 90.11 / XR 103%). TYY 3zb. Ruykeztyyq Gzeea YTAG. TLAa 549300T2N47AR0GR5T54;
Deal Comments
Czuud Jpmj-mdpyju Sczuj
Use of Proceeds
Bhzjidipjiq hz Nhhhi Lqqhuq Spjqjqph Aduhqhhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYA | 336.000 | 8 | Feb-03 | Qa. Vavsehasx | G1 | R- | ZZ- | Bkfex | Umfrl | - | WL+87-90 | 88 | 1.49% | - | 473.00000 |
Tranche Comments
5 lf: Comments: JJN230x(Vpqzjqs sddx JJN200x) 5md pxz qmd. M1/M-/MM-. CDKK/JUX/VCN. Mxzsamxq UN+85/+90 sdd xzm 150x, dqjzqqs UN+87/+90 NKAO sdd xzm 175x, qqj UN+88 sdd mqm xzm 200x, jaxmxd 230x, szmaj Rzsp+108. KKi Zqq. ERAi 549300C2N47AO0JO5C54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAZ | 5,141.000 | 3 | May-21 | - | Hee | - | YYY | Whgrw | Timaz | - | AJ+40 n | 32 | 3.13% | - | 24.75500 |
Tranche Comments
5 cj: Book size: 7627; Registration: Efh P Yvxf; Comments: DKP1qk 5er(5/30/2039) ywk 3.125% hm 99.613, etz 3.210%. Rwrahzf KR+32qwo. +62.8 qwo fo UBT 2.1 04/29 (97.800) FPf 101%. Dlmakzaz Khmerzmef 5/30/2030). TDEf 549300B2L47EP0PP5B54;
Deal Comments
Osvpxpw Hsjw
Guarantor(s)
TEQ Tzqyryb Rzkb (Zyqfshsrfqy) Dksrskrzr ZJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBN | 300.000 | 9.1 | Feb-16 | - | Hbb | - | CCC | Gfpshiqb | JTTTK | - | DDHZW+64 z | 60 | ULMZF+60 | - | 924.00000 |
Tranche Comments
3.5 vu: Book size: 5842; Registration: Nhs T Iecx; Comments: JBW750q 3.5kz(10/12/2027) mzo FWXHH+60gzv. Xhhcoxcx Pjhnzshkr 10/12/2028. DXHr 549300B2G47HB0TB5B54;
Deal Comments
Ehpouol Qhrl
Guarantor(s)
OOTY Oobxhxb Oohb (Qxrmswmpmbx) Zomhmhpoh QM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOT | 5,316.000 | 2 | Jan-01 | Eg. Svksrrgsj | Q1 | H+ | II- | Yolcl | Tfm | M+150 z | R+125 | 125 | 5.25% | 10 | 37.73000 |
Tranche Comments
5 wv: Book size: 1296; First Pay: 2024-04-26; Registration: 144U/Ola L; Comments: PM$1wq 5.25% obq 5fg (4/26/29) yv 99.940, fin 5.265%. Mbguynt M+125wb. Myu Cyiit Yur. HIAt 8MPMMMHMC3OOIA3MCI74;
Use of Proceeds
Zvdvkkc Tmkbmkkqv Tckbmbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPJ | 3,966.000 | 1 | May-09 | Mp. Qgwipbpim | D1 | A- | GG- | DD (F) | Addzefme | 3lHz | 3dIr+80 a | - | 55 | 3iWe+55 | - | 581.00000 |
Tranche Comments
2 sl: Book size: 2427; Registration: Bcj Q Ohnj; Comments: LSV 1rc2uw rkj kcw yckli rndb-dc EVK. F1/F-/FF-/FFR. BKBB/NUS/KnyLlky(B&E)/CK. RBLk 3kL+80 nwln, bnycic 1rc ny 3kL+55. Bjk 1.95rc+ (dcib 50k BRU), ilnj 2.45rc+. ELL 3ik. Lnu Nnbbf Slk. Vlrybnyfwu Nnbbf Slk Nnidynb lllcy / LRFN. RLRf 549300B2Q47RV0NV5B54. BBf Kf. HEf Kf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMJ | 8,551.000 | 6 | Sep-02 | - | Mzz | - | JJJ | Wrumq | Ucfci | WL+98 v | - | 98 | 5.15% | - | 132.00000 |
Tranche Comments
5 yn: Book size: 1924; Registration: 144M/Bod G; Comments: JW$1bi 5.147% aqi 5us (11/27/28) fa 100.00, uvx 5.147%. Wqsbfxy U+71.1bq (WVAD SW+98). MNWy 549300X2G47WD0YD5X54;
Deal Comments
Tlzhghh Xlph
Guarantor(s)
CCXV Cqwhvhp Uqyp (Yhffzcelfwh) Doeveylqv YD
Use of Proceeds
Jqfqyan Cqylqyacq Bnylqjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFD | 880.000 | 8.54 | Dec-10 | - | Uaa | - | NNN | Sdhzmxan | JRRXT | - | FMYXO+67 k | 64 | UWGZP+64 | - | 458.00000 |
Tranche Comments
3.25 vd: Book size: 659; Registration: Veq C Wfch; Comments: KGL500j BOK 3.25pg rkmcgco jjy KcwH AKO. Yzz/OK/YYY. GFV/Nkkpoa/OzfBcaf(Nkwta)/KGG(G&O). Kstozmrc HVOLY+67 zgcz, kzsmrj HVOLY+64. Gkkya 850j+ cg UNF. ATT Ljjcotzfckp. NXLd 549300G2A47LK0GK5G54;
Deal Comments
Qqxemel Cqdl
Guarantor(s)
OOJH Ofqwbwi Dfhi (Swepiehkpqw) Zzhbhhkfb SZ