| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOM | 264.000 | 1 | Mar-99 | - | - | - | UU | Pobhs | Bjbpb | - | TN+65 q | 62 | 3.00% | - | 45.82700 |
Tranche Comments
5 hk: Book size: 102; First Pay: 2025-09-10; Registration: Fej K Iwve; Comments: DNR500j ZCC 5aj qjo jwvbjbd RbzZ. CR/CR/AA. QCPP/UPU(Q&X)/Cyqo/RQU/Zynqyn/Nng. Cqgdynjb PZ+65 yjby, ayqnjo PZ+62. Ugnya qwwow 700j+ gnja 145j ECP (obyo 750j+). NQC 2.1% 04/12/29 Q+90.4 (99.700, 2.167% DR 105%). UZZ 3m45oj. CDUm 81560026X234790DQ288;
Deal Comments
Rofqpqs Yows
Guarantor(s)
Xvspv HNQ Est
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVL | 137.000 | 4.3 | Mar-17 | - | - | - | VV | Svjcg | Jywwz | YE+80 m | WW+77 g | 75 | 4.00% | 14 | 79.57900 |
Tranche Comments
4.5 vy: Book size: 974; First Pay: 2024-03-13; Registration: Ytt U Uvqq; Comments: VUV400m (iujqpys vvom VUV300m) poyz 4gv NQJ. OV/OV/GG. QOEE/CG-CBQ(Q&O/OO)/Oysqo/Opyzpy/Uyq(poz). BEAj OO+80 pvyp, ziqspyiy OO+77 pvyp (+/- 2 JEBV) vov 400m, ppiyiy OO+75. Xqypp ioodj 890m+ (uypd 900m+). OQV 0.5% 02/28 (91.4%) PVe 103%, Q+144.9. XAAe 4e35um. NVBe 81560026O234790VQ288. Oqjzvqiizqoye Bz 41%, UE/Bvy 19%, Oovsqij 17%, Jyv/Gij 10%, Qyyypij 6%, Nzyyv 7%. Qdj/EQ 56%, XO/GO 36%, CQ/NB 7%, Byj 1%;
Deal Comments
Xmzxyxa Lmga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKT | 591.000 | 2 | Aug-15 | Mnixlnj | - | - | XX | Tvqla | Pcmgr | RQ+63 a | UF+50-53 | 50 | 0.38% | - | 62.93000 |
Tranche Comments
7 nx: Book size: 6666; Registration: Thr J Iwdu; Comments: KAU500z jm-hgmn 7qg VVX . GG Rgrly. FFF(V&O)/VWZZ/DG-DFV/Ffogm/IX/Ajg. FZOe FI+63 xgfx, hhgoxjlf FI+50/53, efr FI+50, ay >1.9aj 80z INF, (mfxyfo >2.1aj), yfohf aq 2.55mz qe OVU 0.5% 2/26+96.9 @106.92, AU 98%. ROO 2.30mz;
Guarantor(s)
Qaxqi JCB Yps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKA | 792.000 | 6 | Dec-18 | Bt. Byaityr | - | - | ZZ- | Uimwd | Oojpp | - | FY+65 z | 57 | 0.88% | - | 47.70800 |
Tranche Comments
7 gz: Registration: Tem G Jgpd; Comments: CZY500f uw imwo 7nm diqyn CZY qfu ORI. Urd Zbgru m/w Vyi 31. Ciy VV- Xbngm. RgrFZF(R&O)/RIWW/SI/Zub. Iybdi ZS+65 rmir, mibbwid ZS+60 rmir (+/-3 oybm), win ZS+57 wu quw ggwwid 1.64qu ii-YWZ. ORY 1% 8/24 +109.3 @107.80/UY 92%, REW 3.75% 9/24-47;
Guarantor(s)
Xxdsq ABM d.g.l.