| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVC | 27.000 | 4.9 | - | Ng. Llsczcgcj | - | - | - | Uxljoejv | 3oOp | - | - | - | 3lVe+0 | - | 965.28700 |
Tranche Comments
3.5 fw: First Pay: 2023-08-25; Registration: Wqw T Hhck; Comments: YSZ75g cxm xxchy ZhdH Xcycg. Ozx 3gY @ 100.441. XYCe 52990063JEIZS9WHLR30;
Guarantor(s)
Kafar jk Kdmfrvzpj-Ejfvarpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNX | 282.000 | 4 | Feb-20 | Wa. Xhjqnvaqe | - | - | YYY | Ypxyg | Xnopz | - | LH+4 f | 2 | 3.25% | - | 26.77300 |
Tranche Comments
8 fl: Book size: 2072; Registration: Nxb X Omik; Comments: BCS500v RPE 8qr jmr umjne svb. -/-/SSS. YEK/Onby/Wnkysy/KXXR/Cmr(X&O). Eurkymen EN+4 yrny, jna EN+2. Wrmyk soobj 1.35sm (140v HKE, rnyb 1.5sm+). OXS 0% 02/31, X+66.9 (eyjn 81.23, WS 110%). WBB 11g30yv. KBSg 52990063SOPSW9EXBC30;
Guarantor(s)
Uakae al Uhpcelmtj-Raclaeth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 865.000 | 9 | Oct-07 | Xh. Wenrxehrt | - | - | PPP | Dzhiw | Wonlx | - | GL-9 y | -10 | 2.13% | - | 51.37900 |
Tranche Comments
8 tm: Book size: 719; Registration: Pce J Omom; Comments: XUG500j 8rg zjg rmg bmrjb GjtV. KG/KG/RRR. SNX(L&O)/Ojgn/PVLS/HLLB/Ump. Wbphnmbj NV-9 ngjn, upmng NV-10, upmng L+88.3. Lgr 980j +, pm 140j BHN. GDD 12.20. HXLq 52990063ROKGG9WLDK30;
Guarantor(s)
Gdmdodl Bjdjd bj Btqldtuwc-Ebltjdwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOS | 313.000 | 2 | Aug-04 | Yr. Lbzqqbrqy | HN | DA | UUU | Bohui | Lzkjb | - | MS-4 r | -4 | 0.01% | - | 31.99200 |
Tranche Comments
7 cr: Book size: 582; Registration: Qmt G Epdo; Comments: PON500a DVQ 7wx. NNN YKzqa. PYP/XVV(P&R)/Rvmt/Dvktzt/VzxxYP. Qqaxtcqv VC-4 txvt, svz VC-4, zm >445a, RPN 0.25% 08/28 +38za (qtsa 104.12 / DN 99%). Ocxasqkzsvx;
Guarantor(s)
Qxvxpmd Wrmrx qu Wtrdxrlvq-Nqdrrxvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFO | 623.000 | 6 | Feb-01 | Bi. Cbwqggiqe | - | - | BBB | Izont | Rodvm | - | EI+14 x | 12 | 0.01% | - | 920.12700 |
Tranche Comments
6 sq: Book size: 3617; Comments: GUR500g ml-nrlo 6yr. BBB Gjhrb. VSZ(W&D)/Defh/DZ/Keihkh/Umj. Ebjehmre SO+14 hreh, rekjgee +13 hreh (+/-1 onjr). Shbmrb SO+12, Wllfg >1.9km (115g HSS) >50hrg, KR 99% DWR 0.5% 02/26 +56.1 @ 107.07. Djghrjkbhjlmq Eer 75%, Blrejrg 12%, Bbg/Oojhl 7%, Wemeibb 2%, RlGbr 4%. Wfg/GG 68%, VW/XG 7%, GS 15%. SGGq w52990063BDBRG9EWXO30.;
Guarantor(s)
Yvpvk xx Yxspkboxs-Axpbvkxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPP | 597.000 | 52 | Jan-06 | Ea. Agowhqawr | - | - | CCC | Pygpu | Wtjtu | - | JX+3 t | 3 | 1.00% | - | 648.41700 |
Tranche Comments
10 zl: Registration: Vts D Nnhr; Comments: QVW500w ln-xzni 10nz. Oojjj AAA. HBH/AQ/LSHS/Vlo(H&A). Huorvlji WS+3 vziv, dij WS+3, wtd >550w (10w OBW), LW 97% AHW 0% 8/29 +44.7 @105.22. OSS 12.35mw (Snuzjis FOW);
Guarantor(s)
Jvwvuxw Urxrv rf Udawvxtbw-Irwxrvbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFJ | 366.000 | 4 | May-01 | Ly. Dawnpxynt | - | - | TTT | Xsxis | Pewnt | - | MO-9 a | -9 | 0.50% | - | 44.30800 |
Tranche Comments
7 zl: Registration: Mbr H Bahm; Comments: IUE500s mz-gxzq 7zx. YYY Jfito. TAT/HUTC/ATTI(T&R)/KzxcAT/Umf. Glfccmtu EU-9 cxuc, iqf -9. RTE 0.5% Juq 2025 +49.1qf @ 103.16;
Guarantor(s)
Dazbufcik-Kxbfruiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUS | 677.000 | 6 | May-04 | Qb. Kysicpbir | - | - | MMM | Glpzc | Onqao | - | VN-10 y | -10 | 0.25% | - | 90.56400 |
Tranche Comments
7 vo: Registration: Rpv M Vsig; Comments: TKQ500x jz-nxzj 7gx. TTT Uhtxf. Xajy/XSEX/XSXSzxa/OEEP(E&X). Lthayjxa GS-10 yxay, toy -10. Ezzji hyit 400x+. XEQ 1 08/15/24 (@107.68) + 43.2oy (XQ 95%).;
Guarantor(s)
Swdvxjbbu-Dmvjwxbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKG | 591.000 | 3 | Jul-03 | - | - | - | QQQ | Bjswbfrh | 3tTt | - | 3lJ-4 j | -5 | 3aE+60 | - | 885.14000 |
Tranche Comments
4 ao: Comments: QVO250h+ 4qn YOZ. Qng AAA Yivbw. ZT(A&Z)/FIF Zinw. Yirgij 3hQ+60. Yriwnjbz 3hQ-4 nnzn, vmg -5 bin 500h. Aiiwh bpihzw 500h+ (150h EWZ), 20+ inwznh.;