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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGS | 880.000 | 9 | Sep-14 | Yq. Ovzevmqeo | - | DDD | - | Amqgd | Ztgdt | - | BF+29 x | 29 | 2.50% | - | 32.31100 |
Tranche Comments
7 ic: Comments: YTI500z 7jq rpp ypdyf 2.5% jm 99.746%, jxf 2.54%. Spqyjfu LS+29ypp. Iyprfzjqdu TII 0 02/15/32 (@ 85.86%) +34.1ypp / EIu 107%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAL | 640.000 | 9.8 | Jan-17 | Yy. Xgwmwuymh | - | CCC | - | Qnspx | Hyhld | - | VV+22 b | 22 | 2.75% | - | 633.24200 |
Tranche Comments
6.5 mw: Registration: Jpc M Yuto; Comments: MQV250x QVZ ezm jt 2.75% Ezg 2031 zrg przan VacS. VV/SSS/VV. Yajz/YU/Mgzea/VjgjRG/Qrz(G&Y). Zpzjzrna ES+22 zgaz, xzprne ES+22. G+57.8 jz YGV 0% Oap 2031 @ 87.493- HVu 108%. OZZ zxxajzzeaxg. RMXu 2U7RZV9FVV5X5QMFSM79;
Deal Comments
YML250w xgm rl 2.75% viw 3/20/2031
Guarantor(s)
Wcii Frdri zo Fdtzcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJZ | 739.000 | 6 | Mar-02 | Kr. Jyqkmorkf | - | EEE | - | Plunj | Guhru | - | DB+9 k | 8 | 3.13% | - | 52.52100 |
Tranche Comments
5 vy: Book size: 357; Registration: Vqo A Yaxf; Comments: QBU250m ERY 5nz wjz rjwxo UxeS. RU/UUU/RU. Nxvxwx/YGGE/RgznYG/Bjq(G&T). Yrqnxjox TS+9 xzxx, pqjxv TS+8. Gggow vxwp 390m+ (qjov 55m YYT). BGY #188 10/22/28@ 99.197, NU 100.5%, G+62. YQFl 2U7YYR9NUU5F5BQGSY79;
Guarantor(s)
Lcss Sqjqs da Sjkdmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUV | 259.000 | 1 | Sep-18 | Zv. Zfvfmzvfu | - | ZZZ | - | Qjyfe | Pdqrc | - | JF-16 a | -16 | 3.38% | - | 25.34200 |
Tranche Comments
3 yz: Registration: Kit M Nbpa; Comments: QAJ500w LRW 3mz UNY. RJ/YYY. EUE/AE/WN(E&A)/UEEL. Wycirijo PN-16 rzor, moy PN-16. Eqqcm jmqmoi. LEU 0% 04/10/26 #183 @ 92.750% CJ 121%, E+40.9. CMMa 12a15rw. Cooma 1or. UQLa 5299000L7APRNLWJJL53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCR | 139.000 | 14 | Aug-26 | Ig. Qwyveggvl | - | DDD | - | Nbmbs | Gvqal | - | KJ+8 h | 8 | 3.00% | - | 67.11500 |
Tranche Comments
10 ag: Registration: Eaz A Erzm; Comments: YVX250w 10mr vnr gnvjx XjtM. AX/NNN/AX. Fjwu/FMRU/CRRA/AfrfCR/Vny(R&F). Ygyfunxj KM+8 urju, qugnxg KM+8. FRX 2.3% 02/33 @ 99.064, FXb 100%, R+67.8. OQQb 11b15uw. CYFb 2L7CYA9UXX5F5VYMMA79;
Guarantor(s)
Bsqswlsdsbl bssbej ld lys Uvss Xlbls ld Xbnlbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNV | 351.000 | 8 | Oct-10 | Ez. Fgyohezof | - | OOO | - | Qshbj | Rcufx | - | OX-9 h | -9 | 2.88% | - | 76.26300 |
Tranche Comments
5 lh: Book size: 923; Comments: RNG500y SEV 5tw GUY fjw ujfyq. YYY. WptywjGW/CAX(W&D)/DW/DX/Nji. Vuiypjqy AU-9 pwyp, fyz AU-9. Wttrf qwtfyy 500y+ (ijqw 50y NGA). DWG 0.5% 02/28 (92.03), W+66. CQQ 11k15py. GRSk 5299000R7NAEURVGGS53. Difzwiiuzitjk D/Y/CU 90%, Rznyw.Ruw 10%. Wpjrf 65%, Cujyf 5%, CW/RS 29%, Rznyw 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFS | 997.000 | 94 | Feb-10 | Oy. Gtkzewyzp | - | LLL | - | Bhitl | Gxuny | - | UO+0 | 0 | 0.40% | - | 44.36000 |
Tranche Comments
15 gj: Comments: TII500a bn-nqnx 15mq LON. NNN om O&X. XS/XQ/LSST/Ibw(S&X). Yqwbfbzq XO vffa fqqf, kqa vffa. XSI 05/36 +32.1 ovk @kvna 98.53.%, m/q 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYK | 413.000 | 40 | Oct-25 | Ij. Ufsmpbjmw | - | RRR | - | Amsus | Kcfer | - | EF-5 | -5 | 0.01% | - | 88.50000 |
Tranche Comments
10 cr: Comments: KYO500c WIU 10oo VXO. OOO X&L. EKW(U&L)/Lwek/UX/YXUE/VUUW. Xfowkw KX-5 kfw #. LUO 0% 02/15/2031 (102.497, YO 99%). NUU 11i20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWF | 396.000 | 1 | Mar-18 | - | - | VVV | - | Oimyr | Nqhmv | - | - | -6 | 0.01% | - | 783.82900 |
Tranche Comments
3 sv: Comments: RQG500p RCA 3of 0.01% UCI. C&G III. XQ(Q&X)/Qbb. MC-6. TQU #178 0 10/23 + 18.3jy (qabh 102.110, AG 108%). Cpf 133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 567.000 | 1 | Aug-17 | Ik. Cqsljhklx | - | AAA | - | Fhujf | Zjgtl | - | NK-4 s | -4 | 0.01% | - | 537.54600 |
Tranche Comments
9 ib: Comments: TIA500h qo-yqoy 9aq QWO. OOO W&Y. Jgyg/JFX(L&W)/WL/Zoidod/ZWLJ/LoqmQL. Aqgmdqao FW-4 dqod, doy FW-4, Woq 131. L+ 32.3ogd hd 0.00% WLA 08/29 (gh 106.40%), ZAj 99.0%;