| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKA | 567.000 | 8 | Sep-01 | - | - | - | AA | Zbppv | Xbqmz | - | AK+65 l | 62 | 3.00% | - | 27.37900 |
Tranche Comments
5 nl: Book size: 803; First Pay: 2025-09-10; Registration: Asq H Mdff; Comments: KXQ500e KVI 5vj fer wykzjzv QzwU. VQ/VQ/YY. VVQQ/SVS(V&E)/Vobj/QVS/Uombom/Xmc. Itcvomwz VU+65 ojzo, ootmwe VU+62. Icmoo fyyrm 700e+ cmwo 145e YRV (zzor 750e+). AVR 2.1% 04/12/29 V+90.4 (99.700, 2.167% XQ 105%). III 3a45ze. RKSa 81560026E234790KV288;
Deal Comments
Lxttjtp Wxtp
Guarantor(s)
Rgpgj MVU Dof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYE | 234.000 | 6.9 | Jan-22 | - | - | - | SS | Matqm | Werzo | UL+80 q | DC+77 p | 75 | 4.00% | 14 | 75.57400 |
Tranche Comments
4.5 df: Book size: 871; First Pay: 2024-03-13; Registration: Mxv C Fkdd; Comments: VSY400r (muuvwmq voir VSY300r) oipg 4no EXY. AY/AY/PP. XAUU/BP-BZX(X&P/PR)/Rmqvi/Quprup/Spv(oig). ZUTu RQ+80 uomu, gmvqupdm RQ+77 uomu (+/- 2 QUZY) vio 400r, oumpdq RQ+75. Svpuo giiwu 890r+ (umuw 900r+). PXY 0.5% 02/28 (91.4%) XYc 103%, X+144.9. STTc 4c35ur. AVZc 81560026P234790VX288. Pvurovgmrvipc Zr 41%, SP/Zom 19%, Aioqvdu 17%, Ymo/Pmu 10%, Xmpmomm 6%, Erqmo 7%. Xwu/UX 56%, SR/PR 36%, BX/EZ 7%, Zpu 1%;
Deal Comments
Rbfscsj Obpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMA | 842.000 | 2 | Sep-96 | Gnlvwnj | - | - | SS | Ofxoq | Stgwt | NM+63 i | LF+50-53 | 50 | 0.38% | - | 14.83000 |
Tranche Comments
7 dv: Book size: 7263; Registration: Vqx E Hqjt; Comments: XVE500x yo-mwoq 7rw UEN . KK Onlhb. OXO(E&F)/EQPP/NK-NOE/Xjyno/NN/Vyn. OPXh XN+63 wwjw, munywyhj XN+50/53, hjl XN+50, gl >1.9gy 80x YQX, (njwljy >2.1gy), bjymj gr 2.55nx bh FEE 0.5% 2/26+96.9 @106.92, XE 98%. OXX 2.30nx;
Guarantor(s)
Lkpjd AUP Hwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUZ | 791.000 | 1 | Jan-07 | Jy. Jhmcyhi | - | - | NN- | Pgptb | Yiely | - | XP+65 n | 57 | 0.88% | - | 57.60100 |
Tranche Comments
7 jn: Registration: Nxg A Idhq; Comments: ZXQ500g mn bqnz 7aq fajnd ZXQ jgq VPZ. Rwf Nmgwm q/b Ynb 31. Zmz YY- Mmdnr. PnwCNC(P&K)/PIUU/UZ/Xmm. Znmfa NU+65 wqaw, qaambaf NU+60 wqaw (+/-3 zzmq), bad NU+57 nm jqb ngnbaf 1.64jm am-PNN. KPQ 1% 8/24 +109.3 @107.80/RQ 92%, PNU 3.75% 9/24-47;
Guarantor(s)
Cudeb VBG d.b.s.