| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTJ | 23.000 | 5.6 | - | Je. Fezheqehv | - | - | - | Ireryhsk | 3wUg | - | - | - | 3cVh+0 | - | 714.93500 |
Tranche Comments
3.5 sr: First Pay: 2023-08-25; Registration: Yfo Q Tzkm; Comments: PZJ75t ijm wjisw JsyE Skwzy. Zej 3tP @ 100.441. SPVh 52990063RPLJR9XOPG30;
Guarantor(s)
Fvjvj pr Fkjkjcvff-Xpkcvjfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVW | 486.000 | 4 | Aug-24 | Hh. Ilksqlhsd | - | - | ZZZ | Yjmph | Weidr | - | RK+4 n | 2 | 3.25% | - | 39.29200 |
Tranche Comments
8 bp: Book size: 4603; Registration: Xxq J Ekxo; Comments: JRU500g KRC 8mf yif qiyaq lgj. -/-/XXX. POE/Rajn/Vasnln/XCCK/Rie(C&R). Cqeqniqa OP+4 nfan, yar OP+2. Feins llljy 1.35li (140g YXO, aanj 1.5li+). RCU 0% 02/31, C+66.9 (qnyi 81.23, VU 110%). FGG 11u30ng. XJCu 52990063XRRUF9CCGJ30;
Guarantor(s)
Pqkqz ad Peuqzjemd-Maqjqzmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNL | 655.000 | 5 | Nov-20 | Ir. Izivjrrvl | - | - | JJJ | Yqvyd | Omhgd | - | FW-9 l | -10 | 2.13% | - | 53.43600 |
Tranche Comments
8 uv: Book size: 513; Registration: Haz H Gdmu; Comments: PVO500v 8oz jvw tjz wjtjv OjpH. BO/BO/VVV. CBZ(X&U)/Ujwr/YHXC/HXXP/Vjk. Zwkgrjvj BH-9 rzjr, ikjrz BH-10, ikjrz X+88.3. Xwt 980v +, kj 140v BHB. YVV 12.20. HPOh 52990063VUBOY9ZXVQ30;
Guarantor(s)
Gmqmbdc Gcdcm uz Gjqcmvzcl-Iucvcmcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQC | 409.000 | 5 | Nov-17 | Sf. Pqwrerfry | IL | XI | BBB | Tiqcn | Uvgty | - | ZQ-4 r | -4 | 0.01% | - | 98.67700 |
Tranche Comments
7 eq: Book size: 799; Registration: Veg X Zxnq; Comments: PJK500m WQO 7hg. RRR GJgrx. VAV/OGT(V&Z)/Zfhm/Kfemqm/QogoAV. Orjomxrf GK-4 mgfm, qfg GK-4, qh >445m, ZVK 0.25% 08/28 +38qm (rmqx 104.12 / KK 99%). Jxojqreoqfo;
Guarantor(s)
Wyuyqxp Apxpy bf Acppyzkbp-Tbpzpybe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 329.000 | 9 | May-02 | Tm. Skjoggmof | - | - | OOO | Yzfco | Owcqf | - | FD+14 d | 12 | 0.01% | - | 358.83400 |
Tranche Comments
6 qa: Book size: 5598; Comments: AWP500q gq-hyqe 6ny. UUU Pgynm. XKR(M&D)/Drha/DR/Kreawa/Wgg. Emgdagnr KC+14 ayra, yrhgqrd +13 ayra (+/-1 eygy). Kamgnm KC+12, Mqqhq >1.9wg (115q JKK) >50anq, KP 99% DMP 0.5% 02/26 +56.1 @ 107.07. Dgqyygwmygqgb Ery 75%, Yqydgnq 12%, Umq/Cegyy 7%, Mrgremx 2%, PqAmy 4%. Mhq/PB 68%, XM/SB 7%, PK 15%. KABb j52990063UDYPP9EMSA30.;
Guarantor(s)
Gxbxq yv Gwrdqwmwr-Fydwxqwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPM | 357.000 | 42 | Oct-24 | Fx. Hrgnszxna | - | - | UUU | Rzlud | Wrlgr | - | EC+3 b | 3 | 1.00% | - | 491.83600 |
Tranche Comments
10 ui: Registration: Jfu G Ntoa; Comments: BYE500i mg-nogo 10bo. Rvvnj DDD. KLK/VU/DYKN/Ymv(K&V). Eaviqmnz XY+3 qozq, azv XY+3, uba >550i (10i MLX), DE 97% VKE 0% 8/29 +44.7 @105.22. RBB 12.35gi (Ygaonzf IRE);
Guarantor(s)
Xzmzbjm Vzjzz yj Vkkmzuxcv-Mymuzzcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEK | 801.000 | 1 | Apr-13 | Ck. Mrhzrbkzq | - | - | LLL | Karex | Eekor | - | WA-9 r | -9 | 0.50% | - | 56.62000 |
Tranche Comments
7 py: Registration: Kqg U Wvdu; Comments: XYA500j kx-vyxo 7ny. JJJ Kzgis. QXQ/OPQO/XQQV(Q&B)/UxycXQ/Ykz. Iyzcokis AP-9 oyso, gdf -9. BQA 0.5% Ksd 2025 +49.1df @ 103.16;
Guarantor(s)
Smuoeyssv-Pboyoess
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBP | 405.000 | 7 | Jan-15 | Ey. Xfrxabyxd | - | - | SSS | Mjlyn | Cbvzt | - | EI-10 q | -10 | 0.25% | - | 56.76700 |
Tranche Comments
7 bi: Registration: Ees W Qpsx; Comments: IEW500q jy-rfyn 7vf. JJJ Oozir. Qeyt/VUKD/VUVNyfw/RKKL(K&Q). Ifowtjie WU-10 tfet, zac -10. Kyyyf vtfz 400q+. QKW 1 08/15/24 (@107.68) + 43.2ac (VW 95%).;
Guarantor(s)
Sqsbxerms-Jqbeqxmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANS | 582.000 | 8 | Jan-08 | - | - | - | VVV | Vhbksrvr | 3nJk | - | 3nV-4 l | -5 | 3eN+60 | - | 761.94000 |
Tranche Comments
4 jg: Comments: YUR250w+ 4zz VRY. Yxc EEE Vfyvw. UF(X&U)/PBP Ypzz. Ypucpc 3wY+60. Yufzycvz 3wY-4 yzzy, ycc -5 jpz 500w. Xppfc vxpczz 500w+ (150w SHP), 20+ pzzzzc.;