| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTY | 73.000 | 6.6 | - | Sm. Nyllnvmld | - | - | - | Gsumrdyu | 3vBo | - | - | - | 3oRd+0 | - | 658.95500 |
Tranche Comments
3.5 ag: First Pay: 2023-08-25; Registration: Uac M Hswg; Comments: WHZ75f zis dizah ZacW Hhhna. Xxi 3fW @ 100.441. HWEe 52990063ZMYZY9WONU30;
Guarantor(s)
Tksku az Tehauozbs-Laaokuba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGR | 405.000 | 2 | Sep-03 | Bh. Gyqehrhek | - | - | PPP | Dlmun | Mwzpv | - | OJ+4 p | 2 | 3.25% | - | 76.40700 |
Tranche Comments
8 tw: Book size: 9518; Registration: Ibd B Nemj; Comments: DER500g EEY 8xj wfj xfwcy vgc. -/-/BBB. UDR/Gccz/Ocszvz/LXXE/Efy(X&G). Yxyszfyc DC+4 zjcz, wcv DC+2. Byfzs vggcw 1.35vf (140g SLD, qczc 1.5vf+). GXR 0% 02/31, X+66.9 (yzwf 81.23, OR 110%). BYY 11p30zg. LDLp 52990063BGERB9YXYD30;
Guarantor(s)
Wkrkp at Wvvxpfbsw-Paxfkpsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICA | 670.000 | 3 | Dec-13 | Jw. Xccyjcwyk | - | - | WWW | Srgkt | Yivkp | - | BA-9 c | -10 | 2.13% | - | 48.24400 |
Tranche Comments
8 hm: Book size: 952; Registration: Zqs K Aahm; Comments: CPD500q 8wq qqj ipq spihc DhyH. KD/KD/NNN. OYC(C&E)/Ehjh/XHCO/MCCD/Ppx. Vsxyhpch YH-9 hqhh, gxphi YH-10, gxphi C+88.3. Cji 980q +, xp 140q LMY. VCC 12.20. MCJm 52990063NEKDV9VCCH30;
Guarantor(s)
Wmqmkqo Zuqum dd Zpkomcvor-Edocumoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMV | 938.000 | 8 | Apr-20 | Vt. Wgbwestws | QQ | HC | LLL | Sfoiz | Adkvj | - | GQ-4 g | -4 | 0.01% | - | 64.56800 |
Tranche Comments
7 ah: Book size: 106; Registration: Due H Udfx; Comments: QPJ500w UWL 7me. AAA TJerg. XOX/TGL(X&T)/Txbe/Pxweqe/WveeOX. Lboeejrx GE-4 eexe, bxe GE-4, qb >445w, TXJ 0.25% 08/28 +38qp (rebg 104.12 / PJ 99%). Pjeobrwvbxe;
Guarantor(s)
Zvxvtrs Amrmv al Aahsvusrt-Pasumvrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEX | 782.000 | 7 | Nov-21 | Wq. Hpssvxqsj | - | - | PPP | Omaom | Icmls | - | TV+14 r | 12 | 0.01% | - | 948.63900 |
Tranche Comments
6 af: Book size: 2779; Comments: CYC500o rm-qymw 6ny. PPP Eiwrg. BVA(M&Z)/Zboi/ZA/Zbmiji/Yri. Ugioirrb VC+14 iybi, ybbiybo +13 iybi (+/-1 woiy). Bigrrg VC+12, Mmmoy >1.9jr (115o KBV) >50iry, ZC 99% ZMC 0.5% 02/26 +56.1 @ 107.07. Ziywyijgwimre Uby 75%, Zmyoiry 12%, Pgy/Cwiwj 7%, Mbrbmgr 2%, CmCgy 4%. Moy/EZ 68%, BM/FZ 7%, EV 15%. BCZe f52990063PZZCE9UMOJ30.;
Guarantor(s)
Qlrlt el Qeaqtyklt-Ieqyltlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACC | 383.000 | 97 | Apr-99 | Zg. Hismgzgmt | - | - | CCC | Fwfgy | Kewtc | - | WV+3 w | 3 | 1.00% | - | 725.26100 |
Tranche Comments
10 vq: Registration: Tjb X Zodw; Comments: UVY500f ni-woil 10io. Ummvh HHH. YPY/RP/WGYH/Vnm(Y&R). Lwmzanvi RG+3 aoia, zim RG+3, njz >550f (10f GPR), WY 97% RYY 0% 8/29 +44.7 @105.22. UUU 12.35of (Giwoviq LUY);
Guarantor(s)
Tipikdy Wxdxi ol Wiayifbui-Noyfxiuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FST | 431.000 | 9 | Oct-08 | St. Oonpzxtpg | - | - | SSS | Pwzog | Zdhgt | - | XJ-9 c | -9 | 0.50% | - | 17.25700 |
Tranche Comments
7 jd: Registration: Uvx Z Fngq; Comments: YZP500s jo-wcok 7vc. EEE Klkxw. OXO/BUOC/XOOR(O&D)/TocnXO/Zjl. Zclnvjxm XU-9 vcmv, kwy -9. DOP 0.5% Kmw 2025 +49.1wy @ 103.16;
Guarantor(s)
Gbrwadvqw-Iywdwaqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKO | 307.000 | 3 | Oct-17 | Eo. Dtoehkoei | - | - | AAA | Uacvh | Rekqc | - | GL-10 g | -10 | 0.25% | - | 62.25500 |
Tranche Comments
7 hy: Registration: Cda C Kzgr; Comments: PZJ500v en-vone 7xo. TTT Fxmzf. Ryna/OJYJ/OJOVnon/RYYB(Y&R). Jzxnaezy KJ-10 aoya, mej -10. Ynnnc facm 400v+. RYJ 1 08/15/24 (@107.68) + 43.2ej (OJ 95%).;
Guarantor(s)
Cuuidukqv-Eiiukdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSF | 180.000 | 7 | Apr-98 | - | - | - | BBB | Vbumbkil | 3jMb | - | 3iT-4 z | -5 | 3wS+60 | - | 657.98000 |
Tranche Comments
4 zq: Comments: YER250z+ 4yj ERX. Ywv TTT Epqxi. QK(D&Q)/UEU Xxjj. Qxuvxi 3zY+60. Uupjyixv 3zY-4 yjvy, qwv -5 wxj 500z. Dxxht xxxtvj 500z+ (150z YKO), 20+ xjjvjt.;