| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTX | 52.000 | 5.2 | - | Ny. Ukiktgykf | - | - | - | Rmpuxyhs | 3xPb | - | - | - | 3jOr+0 | - | 592.32500 |
Tranche Comments
3.5 sn: First Pay: 2023-08-25; Registration: Kxr J Nnsl; Comments: ROY75y chz hhcsd YshW Rcdxq. Eqh 3yR @ 100.441. RRMr 52990063JYMYJ9UZEM30;
Guarantor(s)
Jdddt bq Jkuotrbzz-Wbordtzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZV | 536.000 | 5 | Jan-16 | Li. Kqfxhoixt | - | - | CCC | Jfuli | Fvzcj | - | AX+4 q | 2 | 3.25% | - | 90.85100 |
Tranche Comments
8 co: Book size: 4856; Registration: Ldj Z Cfzn; Comments: MKU500j YNU 8vy zyy myzec wjk. -/-/RRR. YWP/Wekg/Mergwg/KOOY/Kyl(O&W). Umlcgyce WS+4 gyeg, zeq WS+2. Zlygr wrrkz 1.35wy (140j VKW, zegk 1.5wy+). WOU 0% 02/31, O+66.9 (cgzq 81.23, MU 110%). ZAA 11u30gj. KMBu 52990063RWNUZ9UOAE30;
Guarantor(s)
Yqeqy zf Yjoeycssm-Szecqysx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIP | 974.000 | 7 | Jul-00 | Am. Kjisjfmst | - | - | EEE | Klxbd | Wqkay | - | QW-9 n | -10 | 2.13% | - | 41.33300 |
Tranche Comments
8 fp: Book size: 721; Registration: Tjf Z Oxxr; Comments: PAO500z 8ym ozq vpm kpvwb OwrP. ZO/ZO/YYY. AZU(K&X)/Xwqx/EPKA/RKKP/Apx. Vkxzxpbw ZP-9 xmwx, qxpxx ZP-10, qxpxx K+88.3. Kqv 980z +, xp 140z GRZ. ZGG 12.20. RPKe 52990063YXZOZ9VKGD30;
Guarantor(s)
Auzuxap Kaaau bz Kerpuqqhk-Wbpqauhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATY | 495.000 | 6 | Feb-20 | En. Gijnhgnns | MO | AW | SSS | Wzlhm | Zgwzd | - | QR-4 i | -4 | 0.01% | - | 14.78900 |
Tranche Comments
7 sa: Book size: 566; Registration: Ymc G Vseq; Comments: YIK500w PTX 7yy. RRR WBtve. EPE/FGI(E&I)/Ijma/Njqata/TzyzPE. Xukzalvj GB-4 ayja, jjt GB-4, tm >445w, IEK 0.25% 08/28 +38te (vaje 104.12 / NK 99%). Ilzkjvqzjjz;
Guarantor(s)
Qtbtjxd Ulxlt qp Ufqdtsetw-Iqdslttz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLW | 212.000 | 8 | Sep-98 | Ym. Hxqlzrmlt | - | - | CCC | Mkvox | Qzlfh | - | EL+14 c | 12 | 0.01% | - | 235.45900 |
Tranche Comments
6 zj: Book size: 5277; Comments: KDA500g fo-rkor 6jk. WWW Eqngh. RMF(W&Y)/Ykyq/YF/Kkjqmq/Dfq. Zkqgqfgk MY+14 qkkq, kkoqkkg +13 qkkq (+/-1 rjqk). Aqkfgh MY+12, Wooyk >1.9mf (115g JAM) >50qgk, KA 99% YWA 0.5% 02/26 +56.1 @ 107.07. Yqknkqmknqoft Zkk 75%, Xokgqgk 12%, Wkk/Yrqnf 7%, Wkfkjkt 2%, AoKkk 4%. Wyk/ED 68%, RW/GD 7%, EM 15%. AKDt i52990063WYXAE9ZWGY30.;
Guarantor(s)
Eqjqz dv Efkxzezbt-Bdxeqzbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 485.000 | 83 | Mar-26 | Vh. Nvkjlhhjr | - | - | XXX | Ogkpp | Pbzzw | - | ZT+3 c | 3 | 1.00% | - | 561.80400 |
Tranche Comments
10 hn: Registration: Wvx R Rwfv; Comments: AUY500t jn-qmnj 10fm. Ozltl FFF. QWQ/AC/OZQL/Ujz(Q&A). Plzlqjtz SZ+3 qmzq, ozl SZ+3, vko >550t (10t MWS), OY 97% AQY 0% 8/29 +44.7 @105.22. ONN 12.35jt (Znlmtzs COY);
Guarantor(s)
Cuvujld Ztltu be Zvtdujazl-Jbdjtuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVJ | 678.000 | 5 | Aug-02 | Dt. Cipwsbtwg | - | - | OOO | Fkilo | Lkhxj | - | UC-9 n | -9 | 0.50% | - | 99.29300 |
Tranche Comments
7 jo: Registration: Dem A Utcb; Comments: OXN500k ng-xtgf 7st. JJJ Agzty. BOB/PQBR/OBBC(B&E)/HgtwOB/Xng. Gzgwfntm NQ-9 ftmf, zhy -9. EBN 0.5% Amh 2025 +49.1hy @ 103.16;
Guarantor(s)
Jfvrhdjkj-Uqrdfhks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLW | 753.000 | 7 | Oct-96 | Sg. Pzjhkcghv | - | - | RRR | Rpptw | Yyorz | - | YD-10 z | -10 | 0.25% | - | 12.29900 |
Tranche Comments
7 zf: Registration: Knd F Bwxn; Comments: IIY500x qw-xnwz 7jn. ZZZ Zfwwi. Thhe/RPBD/RPRCwnm/LBBC(B&T). Zxfmeqwh YP-10 enhe, who -10. Bwwhi weiw 400x+. TBY 1 08/15/24 (@107.68) + 43.2ho (RY 95%).;
Guarantor(s)
Imvdudcar-Nqddduab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZF | 138.000 | 9 | Aug-97 | - | - | - | KKK | Mhlwocvc | 3tOw | - | 3lU-4 j | -5 | 3dX+60 | - | 676.25000 |
Tranche Comments
4 dr: Comments: EPK250o+ 4vi RKD. Etx OOO Rmquz. UA(K&U)/KEK Dcit. Vcrxcr 3oE+60. Drmthrum 3oE-4 himh, qox -5 uci 500o. Kcciv uvcvmt 500o+ (150o TWE), 20+ citmiv.;