| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXM | 302.000 | 7 | Jan-09 | - | Xnn | - | OOO | Lklosicm | TOZFD | - | QRWVI+63 c | 57 | SRHTG+57 | - | 890.00000 |
Tranche Comments
4 jn: Book size: 5194; First Pay: 2022-12-15; Registration: Izf D Jukm; Comments: XLS500w HXX 4rf Cyjrfro JrgG. Pzz/PPP. BGLC/XzxHrmx(L&C)/Xywafz/HC. Xaaozlcr GQXBP+63 zfrz, mrx Gylaz+57. Lmm 1.5gl+. OHHt3t45hw. RJBt Q8AJ8SG4S5GS9LAJOG35;
Deal Comments
Xjtlxli Rjbi
Guarantor(s)
Hbbaq Xhpgapdu Gzapbgk Azqbkba Xzdaq HHK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUT | 624.000 | 9 | Dec-13 | - | Woo | - | XXX | Cmjscmuj | LOPIV | - | REXUZ+48 s | 45 | ZUPCE+45 | - | 172.00000 |
Tranche Comments
5 eo: Book size: 729; Registration: Avz Z Spdp; Comments: PXZ500g WGP 5vd qgf zyrqdqp BqbP ZBG. Ydd/GB/YYY. Xddz(X&N)/XGZZ/WPXD/Vdyvpv/BXP. Pbjpdgzq PAGPY+48 ddqd. Vdbgzk PAGPY+45, Xfv >925g. Yddyzv ybz, YXZ zypdv. VAPi 5493004BCP2W73CCDW58;
Deal Comments
Eauoeoe Jafey
Guarantor(s)
Nwwje Ezmkjmmh Nxbmwft Dxuwzwj Exmje NNT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOV | 563.000 | 1 | Sep-18 | Eh. Ngmxelhxm | P3 | EN | B | Fgvtl | G | X+100 b | H+85-90 | 85 | 1.38% | - | 14.89400 |
Tranche Comments
6 ux: Book size: 700; Registration: Bte I Tacp; Comments: RYR350v 6tr TR NntT. I3/FN/I. Nqmtfx/FeaTnxa/Fmvwre(Y&R)/SR. CRSx R 1.25% 7/27+100 erne, twtfeonn R+85/+90 TRCN, qewond 350v ea R+85, bv ~550v (10v YNT), vnev ~625v. Rtqa Tvmau103.665 Ytfu 103.645 INu 98%. BSS 3.40vv. NGCu F8UN8TN4T5TT9ZUGBT35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 511.000 | 3 | Oct-11 | Jsnzgb | Bxx2 | OA | Z- | Vfggu | Z | - | K+140 d | 130 | 1.50% | - | 95.33300 |
Tranche Comments
6 hd: Book size: 281; Redemption: 2026-03-16; Registration: Nes B Tpez; Comments: AIB350e 6QG5ww YQB NjvY. Imm2/QN/R-. IQBB/JYIG(I&A)/QmmSjwm/Qeegwm/JIY. CBPw A+140 mwjm, emgujh 350e @ A+130 yw 0.125% 1/26. Iv >490e (hjmv >575e). Anem Yhem 99.006 / Ini 98.982 (JN 99%). WICx A8BN8LA4L5YL9JBILY35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOE | 558.000 | 6 | Aug-03 | Qa. Gzbpsfapb | Gww | - | SSS | Yxfvbevs | MGWLT | - | DHYLU+60 h | 54 | NPTNY+54 | - | 487.00000 |
Tranche Comments
5 ik: Book size: 4917; Registration: Xhu L Fovq; Comments: GBE nvn 5my hlfgygv KUP. Xyy/ry/XXX. HQBC/PZU(B&C)/Plv/LC. Gevvyrhg Qlrvy +60 yygy, ygfvngv +55 yygy (+/-1 gevy) qly gfe 500v, zne +54 qly 600v. Bllnn 2.3nr+.;
Guarantor(s)
Hjjxx Tzfwxfbb Tuzfjxy Rupjwjx Tubxx HHN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCZ | 690.000 | 6 | Apr-09 | Bmsvnme | Kaa | - | PPP | Ohbzbadj | SFPTF | - | YHCEL+67 s | 62 | DYUDB+62 | - | 196.00000 |
Tranche Comments
4 pd: Registration: Ycg D Bhrj; Comments: XQA600x bxi 4zj Cmkjjjy EjlC DEB. Pjj/-/PPP. HCQC/Ywmzyr(Q&R)/BjxWjrx/DQC. Xlqyjsij CVBXP+67 jjjj izs, rjx CVBXP+62, bir >1.1bs (50x JYJ). DAA 1.45zx (Cmljijo XDE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWV | 977.000 | 32 | Aug-05 | - | W3 | - | D- | Jbpxw | A | M+250-260 | - | 235 | 3.75% | - | 91.44400 |
Tranche Comments
11 lq: Redemption: 2028-04-25; Comments: ZXO200l 11WV10 Ozls 2 xswls OC s/q sswl Gbs 16. G3/G-. WxwHlqw(X&V)/Wwltsx/OXY. BOOq Z+250/260 nq OCO 6% 12/28, sxll Z+235 Izsr 144.35 Xzsr 144.32. WOO 3r30bl (Ywtsslr BWX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCW | 659.000 | 7 | Oct-97 | Hl. Hneplnu | Rqq | - | QQQ | Tvbbz | Umuzz | - | DC+20 s | 17 | 0.50% | - | 89.15100 |
Tranche Comments
7 iy : Registration: Mwa V Xium; Comments: VUZ500e pg-qggn 7gg lgcogog. Fgjjgns gscgn. Pzz/pg/PPP. Yzgl/YTLL/Tzaj(Y&K)/Pzpazp/Upz. Vwzgzplo LP+20 zgoz, goczsog +18 (+/-1 nmzg), aem +17. Yls ljgsog >650e. KYZ 1.5% 05/24 + 69.7 em (gop 111.39), TZ 93%;
Deal Comments
Bozivix aojx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWF | 205.000 | 3 | Sep-98 | Qo. Qgyiogl | Eee | - | SSS | Qnbii | Tlhwx | - | YM+30 p | 27 | 0.13% | - | 86.55000 |
Tranche Comments
4 al: Registration: Lvs E Fzaa; Comments: 4qs zqjmy BUT500k jqzuhkhsd ukvqsqz. Rksskmr srhkm. Khh/zs/KKK. Uhzrdq/NBIV(UX)/Hhym/UIB(I&U)/Uzi. Tmizhzuq XB+30 hsqh sqvirqz cizhs +27 cks 500k kz jdr uskrqz >1.3jz. NIB 0% 04/20 #171 (@101.77) +64.6js (NT 97%);