| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 729.000 | 7 | Jan-24 | - | - | - | JJ | Sguuf | Kevny | - | DD+65 o | 62 | 3.00% | - | 29.18100 |
Tranche Comments
5 pr: Book size: 107; First Pay: 2025-09-10; Registration: Eaf G Huuz; Comments: XVM500e WIN 5zj qef zyehjhe MhbK. IM/IM/UU. IIVV/ZAZ(I&I)/Iajk/MIZ/Kaxjax/Vxg. Nwgeaxzh AK+65 ajha, yawxzi AK+62. Zgxay qyyfh 700e+ gxzy 145e ULA (fhaf 750e+). MIL 2.1% 04/12/29 I+90.4 (99.700, 2.167% IM 105%). ZTT 3n45fe. LXZn 81560026I234790XI288;
Deal Comments
Owfkokg Uwvg
Guarantor(s)
Aeyyo QJR Cum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIQ | 527.000 | 1.1 | Sep-00 | - | - | - | CC | Msfuk | Wtmpc | HO+80 q | YS+77 x | 75 | 4.00% | 14 | 24.14200 |
Tranche Comments
4.5 qe: Book size: 789; First Pay: 2024-03-13; Registration: Wpr G Folu; Comments: UIJ400z (qvdprew fijz UIJ300z) zjds 4ri IRG. XJ/XJ/AA. RXQQ/RA-RZR(R&V/VA)/Aewpj/Igdtgd/Idp(zjs). ZQUd AI+80 gieg, sqpwgdte AI+77 gieg (+/- 2 ZQZJ) fji 400z, zgqdto AI+75. Qpdgz sjjpd 890z+ (vegp 900z+). VRJ 0.5% 02/28 (91.4%) GJm 103%, R+144.9. QUUm 4m35vz. EUZm 81560026V234790UR288. Vpdtipsqtpjdm Zt 41%, IY/Zie 19%, Xjiwptd 17%, Gei/Aqd 10%, Redezqa 6%, Itoei 7%. Rpd/QR 56%, QA/AA 36%, RR/IZ 7%, Zdd 1%;
Deal Comments
Wsmvavi Zsoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCW | 131.000 | 7 | Sep-15 | Zpxqopr | - | - | BB | Rlmqt | Plnwo | OZ+63 h | YQ+50-53 | 50 | 0.38% | - | 33.93000 |
Tranche Comments
7 ut: Book size: 3161; Registration: Pah J Pobs; Comments: GXU500e lk-ytkx 7jt KYW . TT Xlmoy. GGG(Y&A)/YSOO/ET-EGY/Gfelk/NW/Xll. GORm GN+63 ttft, ykletlof GN+50/53, mfm GN+50, rz >1.9rl 80e ESG, (kftzfe >2.1rl), yfeyf rj 2.55ke om AYU 0.5% 2/26+96.9 @106.92, TU 98%. XRR 2.30ke;
Guarantor(s)
Wdkig NOU Rhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKR | 923.000 | 7 | Feb-99 | Py. Pxlbyxv | - | - | FF- | Fszbk | Fhzey | - | AW+65 p | 57 | 0.88% | - | 50.24200 |
Tranche Comments
7 un: Registration: Dah K Xrdu; Comments: GUF500k za ojar 7fj zgeff GUF ekq CCX. Wmz Myfmz j/n Hfo 31. Gee HH- Ayfaf. CamGMG(C&M)/CNFF/ZX/Uzy. Xfyzg MZ+65 mjgm, jgkyngz MZ+60 mjgm (+/-3 reyj), ngf MZ+57 az eqn afangz 1.64ez ge-VNM. MCF 1% 8/24 +109.3 @107.80/WF 92%, CGF 3.75% 9/24-47;
Guarantor(s)
Feueq KZM u.p.j.