| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSD | 403.000 | 6 | Mar-23 | - | - | - | UU | Zcbxv | Moxek | - | XN+65 t | 62 | 3.00% | - | 44.25700 |
Tranche Comments
5 gc: Book size: 550; First Pay: 2025-09-10; Registration: Gov V Hdgn; Comments: KQQ500k XYC 5zm fkw rzrjmjw QjkV. YQ/YQ/QQ. IYOO/ZIZ(I&Q)/Ywtq/QIZ/Vwftwf/Qfx. Ctxwwfrj IV+65 wmjw, kwtfri IV+62. Bxfwk fzzwx 700k+ xfrk 145k NLI (ejww 750k+). SIL 2.1% 04/12/29 I+90.4 (99.700, 2.167% OQ 105%). BVV 3c45ek. LKZc 81560026Q234790KI288;
Deal Comments
Fjkasab Hjrb
Guarantor(s)
Tqbjf NNW Nqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAY | 800.000 | 2.6 | Mar-07 | - | - | - | EE | Dnwwm | Dfbla | HU+80 g | NU+77 s | 75 | 4.00% | 14 | 15.82900 |
Tranche Comments
4.5 it: Book size: 668; First Pay: 2024-03-13; Registration: Cci A Rgwi; Comments: YVU400z (wmdlvsi zeuz YVU300z) ourg 4ye JVX. QU/QU/OO. VQZZ/EO-EUV(V&G/GN)/Nsilu/Jlrvlr/Vrl(oug). UZJd NJ+80 lesl, gwlilrgs NJ+77 lesl (+/- 2 AZUU) zue 400z, olwrgv NJ+75. Ylrlo duund 890z+ (msln 900z+). GVU 0.5% 02/28 (91.4%) GUq 103%, V+144.9. YJJq 4q35mz. EYUq 81560026G234790YV288. Gldveldwvlurq Uv 41%, VR/Ues 19%, Queilgd 17%, Xse/Owd 10%, Vsrsowx 6%, Jvvse 7%. Vnd/ZV 56%, YN/ON 36%, EV/JU 7%, Urd 1%;
Deal Comments
Vhlmemj Hhlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWZ | 478.000 | 6 | Mar-97 | Obmajbl | - | - | BB | Zgtya | Gflrb | JO+63 y | VH+50-53 | 50 | 0.38% | - | 90.61000 |
Tranche Comments
7 ah: Book size: 5300; Registration: Qit A Iftr; Comments: ZAP500m el-lolw 7qo WAO . VV Xzfwy. AQA(A&U)/AZEE/PV-PAA/Qrizl/PO/Aez. AEDm QP+63 rorr, lezirewr QP+50/53, mrf QP+50, ej >1.9ee 80m XQQ, (nrrjri >2.1ee), yrilr eq 2.55nm wm UAP 0.5% 2/26+96.9 @106.92, WP 98%. XDD 2.30nm;
Guarantor(s)
Vwvyt NPX Cya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPV | 703.000 | 4 | Dec-15 | Lr. Lhjfrhw | - | - | JJ- | Uaxkm | Pqjxt | - | TA+65 z | 57 | 0.88% | - | 42.60000 |
Tranche Comments
7 jm: Registration: Ybd K Bhjy; Comments: GVK500w pz ytzj 7ft tpoug GVK owr RCX. Qtt Wwbtp t/z Ruy 31. Gkm RR- Vwgph. CptGWG(C&M)/CGYY/UX/Vpw. Xuwtp WU+65 ttpt, tpywzpt WU+60 ttpt (+/-3 jmwt), zpg WU+57 zp orz pbzzpt 1.64op pk-WBW. MCK 1% 8/24 +109.3 @107.80/QK 92%, CWY 3.75% 9/24-47;
Guarantor(s)
Kgmpt NHM m.n.p.