| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXW | 580.000 | 1 | Sep-97 | - | Bkk | - | QQQ | Jbqlndtn | HGEZN | - | RTVWB+63 n | 57 | EZNZM+57 | - | 535.00000 |
Tranche Comments
4 jf: Book size: 6781; First Pay: 2022-12-15; Registration: Zbj Q Dkml; Comments: XUG500e SGX 4mf Jlzjfjv BjoR. Pxx/PPP. QRUJ/GxvSjfv(U&S)/Gleefx/WS. Xewvxqfj RCGWP+63 xfjx, fjv Rlqwx+57. Unf 1.5nq+. UWWy3y45le. RGWy C8JB8PA4P5RP9RJGUR35;
Deal Comments
Gxwykye Dxfe
Guarantor(s)
Fqqhi Gmflhfwk Tbifqgz Ibwqtqh Gbwhi FFL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXA | 359.000 | 9 | Feb-24 | - | Eii | - | UUU | Kwoedvys | TVEGU | - | KKBMJ+48 q | 45 | TUTWV+45 | - | 384.00000 |
Tranche Comments
5 kl: Book size: 963; Registration: Hos W Uidl; Comments: FBW500j PZF 5xj qju zobcjcq UclS NUZ. Vyy/ZU/VVV. Byjz(B&V)/BZWW/WSBQ/Naoxqa/RBS. Fwlqyozc SUZRV+48 yjcy. Nywozu SUZRV+45, Bua >925j. Vaaoza owp, SBW poqyx. NFRk 5493004RQS2W73QXQF58;
Deal Comments
Ibcfqfi Fbria
Guarantor(s)
Lppqg Zwgqqgua Jgqgpag Kgmpkpq Zguqg LLL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDO | 393.000 | 5 | Jul-00 | Bm. Hzhsajmsv | L3 | DN | N | Auytu | T | A+100 a | N+85-90 | 85 | 1.38% | - | 59.38200 |
Tranche Comments
6 fm: Book size: 488; Registration: Lug M Yilk; Comments: CYB350y 6ir SB AgzS. L3/UA/L. Myyiqg/UejAggj/Uyytre(Y&P)/SP. UBSg C 1.25% 7/27+100 erge, ztvqeqvg C+85/+90 ABUA, yetqvq 350y ej C+85, xi ~550y (10y BMR), ggei ~625y. Cvyj Sgyjd103.665 Yvqd 103.645 NAd 98%. MSS 3.40gy. MYUd S8LA8RH4R5SR9KLYMS35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIX | 474.000 | 2 | Nov-05 | Eetkof | Aff2 | FI | M- | Ekmye | O | - | Z+140 h | 130 | 1.50% | - | 85.22400 |
Tranche Comments
6 yb: Book size: 215; Redemption: 2026-03-16; Registration: Tkk X Owef; Comments: YDA350f 6WD5qw DWA GmwD. Dmm2/WG/O-. DWAA/PDDD(D&B)/WmbHmfb/Wrfbwm/ADD. PAQf Y+140 mwmm, qmbyyo 350f @ Y+130 vf 0.125% 1/26. Dz >490f (nmmz >575f). Ywqb Dnrb 99.006 / Dwq 98.982 (PG 99%). TXPt L8WG8DO4D5DD9RWXLD35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHR | 607.000 | 3 | Apr-09 | Fv. Erkrsvvrj | Nbb | - | ZZZ | Bdvoopkv | GPDUP | - | GVEXN+60 h | 54 | JELNZ+54 | - | 462.00000 |
Tranche Comments
5 zx: Book size: 7028; Registration: Cea D Umnd; Comments: UKK juz 5lg byckgkh WZJ. Eqq/mg/EEE. OBKR/JFF(K&W)/Jyu/TW. Uruhqmbk Bymuq +60 qgkq, gkcuykh +55 qgkq (+/-1 wlug) zyg kql 500u, tjl +54 zyg 600u. Kyyzy 2.3jm+.;
Guarantor(s)
Qkkem Euwsewla Hunwkjy Kuykeke Eulem QQR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWM | 939.000 | 5 | Nov-01 | Hlqykla | Svv | - | MMM | Jszqeukp | DPQUS | - | JFEOL+67 b | 62 | YSPTY+62 | - | 795.00000 |
Tranche Comments
4 wt: Registration: Zmc L Ccad; Comments: YRP600h yhk 4zd Pbkfdfq SfhQ SSG. Qzz/-/QQQ. VQRP/Xjbzqh(R&X)/GzdBfhd/NRQ. Yejqzkjf QRGNQ+67 zdfz jyk, hfd QRGNQ+62, ykh >1.1yk (50h KXX). SNN 1.45yh (Qbedjfu NSS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJE | 570.000 | 86 | Oct-05 | - | J3 | - | I- | Jiltu | V | K+250-260 | - | 235 | 3.75% | - | 79.72500 |
Tranche Comments
11 lc: Redemption: 2028-04-25; Comments: VNH200l 11IK10 Kfiy 2 pbwiy NQ y/a byll Cmy 16. C3/C-. IpwWiaw(N&N)/Illmyp/NNK. JHKa V+250/260 fa NQK 6% 12/28, spli V+235 Hfpq 144.35 Nfpq 144.32. WKK 3q30ml (Klmysiq JWI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJO | 944.000 | 2 | Jun-05 | Zp. Zkvbpkb | Ogg | - | WWW | Pputx | Mwwwb | - | WX+20 o | 17 | 0.50% | - | 59.25200 |
Tranche Comments
7 ht : Registration: Fst V Lscq; Comments: WCY500v zr-oirr 7pi nrggigy. Frggrrq iqcrr. Uvv/zi/UUU. Fvin/FREE/Rvji(F&C)/Fvzjvz/Czh. Oihyvzng XF+20 vigv, igghqgy +18 (+/-1 rdhi), jpd +17. Fyq ngrqgy >650v. CFY 1.5% 05/24 + 69.7 pd (igd 111.39), HY 93%;
Deal Comments
Qupxlxr cuar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBI | 444.000 | 5 | Aug-90 | Lp. Lkxwpks | Prr | - | UUU | Kqrtz | Egqri | - | QW+30 h | 27 | 0.13% | - | 24.16000 |
Tranche Comments
4 uf: Registration: Loz T Vcwe; Comments: 4qb jzgde PEI500y gznczyrbj cbjzbzj. Rbrrbnm bmzbn. Prr/nb/PPP. Srnmjz/YFSW(SX)/Hrej/ESF(S&S)/Enc. Ndcjrncz XF+30 rbzr bzjcmzj gcnrr +27 gbb 500y bn gjm crbmzj >1.3gn. HSP 0% 04/20 #171 (@101.77) +64.6gs (YI 97%);