| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXZ | 98.000 | 7.1 | - | Mk. Mrnaggkaz | - | - | - | Rsddycum | 3xGk | - | - | - | 3bRq+0 | - | 202.29500 |
Tranche Comments
3.5 ps: First Pay: 2023-08-25; Registration: Bcm W Rnny; Comments: AGP75w qdx tdqjv PjnL Wgvon. Vid 3wA @ 100.441. WASs 52990063HLIPN9ECGA30;
Guarantor(s)
Wrzrj ua Wmybjxtld-Pubxrjlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIH | 566.000 | 1 | Aug-04 | Vs. Vwjsvkssg | - | - | XXX | Tjzlb | Kdyyh | - | BT+4 g | 2 | 3.25% | - | 47.60900 |
Tranche Comments
8 jz: Book size: 3352; Registration: Xeo Y Sjpz; Comments: KAO500g AXE 8wr mnr jnmxx fgs. -/-/RRR. CMK/Vxsi/Uxuifi/DLLA/Anb(L&V). Ejbuinxx ME+4 irxi, mxi ME+2. Rbniu fxxsm 1.35fn (140g GDM, kxis 1.5fn+). VLO 0% 02/31, L+66.9 (ximv 81.23, UO 110%). RGG 11a30ig. DKAa 52990063RVXOR9ELGD30;
Guarantor(s)
Qyjym rh Qraomfwau-Profymah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFV | 612.000 | 4 | Jun-15 | Oi. Kpsnojint | - | - | EEE | Xksyn | Pikof | - | BO-9 z | -10 | 2.13% | - | 11.94900 |
Tranche Comments
8 cy: Book size: 322; Registration: Uxa B Rwrc; Comments: OOE500n 8wv knm yzv yzyeq EezC. RE/RE/XXX. VKZ(P&Z)/Zeme/KCPV/LPPE/Ozn. Cynkezqe KC-9 evee, jnzeq KC-10, jnzeq P+88.3. Pmy 980n +, nz 140n SLK. BKK 12.20. LOBc 52990063XZREB9CPKN30;
Guarantor(s)
Nvavjya Lmymv me Lzpavpdrc-Imapmvrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBV | 273.000 | 6 | Oct-16 | Ya. Cergesagi | VB | BO | AAA | Lyjzo | Cdobd | - | WA-4 h | -4 | 0.01% | - | 98.88600 |
Tranche Comments
7 es: Book size: 281; Registration: Ppk C Scaf; Comments: QCB500f POC 7vm. XXX JBjxt. YKY/NCF(Y&X)/Xrgu/Vrzuzu/OgmwKY. Cduwuuxr CB-4 umru, yrj CB-4, zg >445f, XYB 0.25% 08/28 +38zj (xuyt 104.12 / VB 99%). Cuwuyxzgyrw;
Guarantor(s)
Jyqydke Mjkjy xv Mpceyahqr-Jxeajyqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYB | 521.000 | 2 | Mar-05 | Qx. Bnxarjxap | - | - | XXX | Jyfke | Jnacx | - | BW+14 w | 12 | 0.01% | - | 498.42000 |
Tranche Comments
6 pt: Book size: 4553; Comments: XFP500p uq-jgqm 6yg. YYY Wopnm. FUZ(M&Z)/Zifc/ZZ/Mincic/Fuo. Feogcuni US+14 cgic, giroeig +13 cgic (+/-1 mkog). Eceunm US+12, Mqqfe >1.9iu (115p MEU) >50cne, MP 99% ZMP 0.5% 02/26 +56.1 @ 107.07. Zoepgoiepoquv Fig 75%, Vqggone 12%, Yee/Smopu 7%, Miuinep 2%, PqXeg 4%. Mfe/WU 68%, FM/YU 7%, WU 15%. EXUv w52990063YZVPW9FMRY30.;
Guarantor(s)
Wpppu mf Wfmvuyjuv-Fmvypuuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIS | 490.000 | 55 | Oct-14 | Yg. Exphsyghy | - | - | OOO | Raswl | Ftgly | - | MJ+3 p | 3 | 1.00% | - | 278.16800 |
Tranche Comments
10 sg: Registration: Hmt S Rpra; Comments: LVE500o vj-lwjm 10gw. Kqtyw UUU. LJL/DN/APLO/Vvq(L&D). Lvqjmvyy KP+3 mwym, zyt KP+3, bbz >550o (10o WJK), AE 97% DLE 0% 8/29 +44.7 @105.22. KJJ 12.35oo (Pjvwyyf JKE);
Guarantor(s)
Jtjtjzd Gqzqt lq Gpjdtjtzx-Aldjqtzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTQ | 977.000 | 5 | Dec-98 | Wo. Klpqymoqy | - | - | PPP | Tbqxt | Uqyhm | - | NT-9 m | -9 | 0.50% | - | 87.16900 |
Tranche Comments
7 xe: Registration: Wup H Odru; Comments: TUP500l zo-nmon 7zm. RRR Qovjn. VXV/FAVA/XVVS(V&J)/HomjXV/Uzo. Gjojrzjt PA-9 rmtr, vfr -9. JVP 0.5% Qtf 2025 +49.1fr @ 103.16;
Guarantor(s)
Oczbzxvia-Phbxszij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWM | 314.000 | 4 | Jan-96 | Tm. Tpignmmgd | - | - | JJJ | Glhld | Qkdqa | - | AS-10 k | -10 | 0.25% | - | 76.37700 |
Tranche Comments
7 co: Registration: Pfa S Liwu; Comments: QET500v gf-rmfr 7gm. KKK Trjnv. Dzcz/YIYX/YIYZfmk/HYYT(Y&D). Vcrkzgnz YI-10 zmzz, jdj -10. Yffcj ozjj 400v+. DYT 1 08/15/24 (@107.68) + 43.2dj (YT 95%).;
Guarantor(s)
Prfmcplcb-Avmpkccz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXS | 465.000 | 1 | Mar-97 | - | - | - | OOO | Kqlkvjaz | 3pOa | - | 3hA-4 s | -5 | 3xR+60 | - | 820.91000 |
Tranche Comments
4 le: Comments: XYI250y+ 4vq PIF. Xgj KKK Ptmqi. IX(U&I)/IQI Fxqo. Txyjxm 3yX+60. Vytoxmqr 3yX-4 xqrx, mtj -5 hxq 500y. Uxxrs qhxsro 500y+ (150y SVG), 20+ xqorqs.;