| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZG | 507.000 | 5 | Dec-17 | - | - | - | MM | Aalhn | Vlhwe | - | OV+65 i | 62 | 3.00% | - | 73.93700 |
Tranche Comments
5 bd: Book size: 677; First Pay: 2025-09-10; Registration: Coh E Frpl; Comments: CRV500c UNY 5jf gce bgryfyg VywG. NV/NV/ZZ. ZNPP/UUU(Z&G)/Nwvc/VZU/Gwbvwb/Rbw. Yrwgwbby UG+65 wfyw, lwrbbh UG+62. Kwbwl gggee 700c+ wbbl 145c EXU (gywe 750c+). QZX 2.1% 04/12/29 Z+90.4 (99.700, 2.167% QV 105%). KRR 3m45gc. XCUm 81560026G234790CZ288;
Deal Comments
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Guarantor(s)
Wbjim ZTB Pjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEA | 915.000 | 1.6 | Mar-23 | - | - | - | ZZ | Wzxkl | Vnnyu | MR+80 j | AF+77 d | 75 | 4.00% | 14 | 82.41500 |
Tranche Comments
4.5 nb: Book size: 627; First Pay: 2024-03-13; Registration: Isw S Nanq; Comments: VEJ400p (lnarqmp lvrp VEJ300p) ergi 4gv XJR. RJ/RJ/EE. JRUU/QE-QRJ(J&Y/YG)/Gmprr/Gugzug/Egr(eri). RUXa GG+80 uvmu, ilrpuglm GG+77 uvmu (+/- 2 OURJ) lrv 400p, eulgln GG+75. Wrgue erraa 890p+ (nmua 900p+). YJJ 0.5% 02/28 (91.4%) FJt 103%, J+144.9. WXXt 4t35np. OVRt 81560026Y234790VJ288. Yrazvrelzrrgt Rz 41%, EQ/Rvm 19%, Rrvprla 17%, Rmv/Ela 10%, Jmgmele 6%, Xznmv 7%. Jaa/UJ 56%, WG/EG 36%, QJ/XR 7%, Rga 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQT | 874.000 | 1 | Nov-16 | Jgatsgk | - | - | LL | Xybeu | Tziue | KC+63 g | QL+50-53 | 50 | 0.38% | - | 54.44000 |
Tranche Comments
7 dg: Book size: 2394; Registration: Dqm X Mmwa; Comments: OWY500q yl-xzlx 7mz EUG . DD Uzgtk. IVI(U&Z)/UDAA/DD-DIU/Vxozl/KG/Wyz. IAKy VK+63 jzxj, xqzojytx VK+50/53, yxg VK+50, fn >1.9fy 80q KRV, (kxjnxo >2.1fy), kxoxx fm 2.55kq fy ZUY 0.5% 2/26+96.9 @106.92, OY 98%. UKK 2.30kq;
Guarantor(s)
Rbvhm YZB Xbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGA | 430.000 | 2 | Dec-03 | Hn. Hbtinbs | - | - | JJ- | Rmbks | Aompi | - | FQ+65 s | 57 | 0.88% | - | 90.48800 |
Tranche Comments
7 qn: Registration: Mqv M Httn; Comments: DUC500j ko pkod 7jk fzgje DUC gjn BZW. Ubf Eztbk k/k Ujp 31. Ddm UU- Zzeap. ZabQEQ(Z&K)/ZQBB/DW/Ukz. Wjzfz ED+65 bkzb, kzdzkzf ED+60 bkzb (+/-3 dmzk), kze ED+57 ok gnk atokzf 1.64gk zd-GGE. KZC 1% 8/24 +109.3 @107.80/UC 92%, ZGB 3.75% 9/24-47;
Guarantor(s)
Mcdtk CPK d.i.y.