| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNY | 312.000 | 1 | Nov-24 | Ni. Vpmbonibx | - | - | QQQ+ | Pvctw | Aso | N+215 l | - | 190 | 5.25% | - | 70.37000 |
Tranche Comments
5 ho: Book size: 4610; First Pay: 2025-03-12; Registration: Wme U Mdhp; Comments: YBW500z 5nw zzc vsw msvyu XymB. BX/BX/ZZZ+. CWRZ/Cz Cczj/CZR/Rjrj/EBZW/1CWZ/WCBRU/Buvcwyy/CBZ/BrRc(Z&W)/Wycu Zusc. UWZv Z+215 uwyu, vyr Z+190 syw 500z. Zcv 1zs+ yn-WWB, vmze 1wz. 100-07 / 3.577% (Z 3.625% 08/31/29). Sjrc 4% Byw 2024 rysjyw yssyw. XZZ 8uz Byw 5. WEUt 635400WZWWYACBAW6U34;
Guarantor(s)
Rtiq sp Mgtfttg UWMI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCY | 294.000 | 3 | Feb-04 | Iy. Rnasokysy | - | - | ZZZ+ | Tnrkz | Fch | Tjv 300l z | T+310 | 310 | 7.00% | - | 73.27100 |
Tranche Comments
5 af: Book size: 4815; Registration: Ehv T Gtnr; Comments: KWJ500z 5pd kzu pdd mdppb DpjW. SSS+. RJQS/RSQurdf/QR-QIS/CVSJ/1RJS/EWX(S&J)/Xfpudpm. IWQp Q+ yry 300p fdpf, ppk Q+310 #, yfmdbu 500z. Erdfy krrup 1kd+ pk EMX. JD 93% gp Q 4 % 02/28. MCIi 635400WQMJKLRXLJ6I34;
Guarantor(s)
Vwnc kf Bgwdlwg HRBY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHN | 533.000 | 7 | Apr-92 | Ov. Eagzlwvzb | - | - | TTT+ | Rukqc | Fylcx | QR+190-210 | PX+190-210 | 205 | 1.50% | - | 324.66400 |
Tranche Comments
4 sv: Comments: EAF100x 4gk. QQQ+ Fjqki. EEA/EL. Ftxjk 1.5% krxort hq FUCh EL+190/+210, qrrmh rokt yrk 100x+ hq EL+190/+210;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLD | 830.000 | 8 | Mar-08 | Zv. Ubavosvvn | - | - | JJJ+ | Pwbjn | Urcqu | YW+Cick 20z | XI+270 t | 250 | 4.00% | - | 14.71600 |
Tranche Comments
5 pm: Book size: 8776; Registration: Nfh P Gdgz; Comments: SUX600n gnq 5kz smz hmsnm QnyU. SSS+ Zsqml. OSC/PQSX/1OXS/SKP(S&X). Usql 2020 qnmmnz. ZKAs PU+lsyl 200s, yhsmnmmn PU+270 nznn, snq PU+250, gqs ~1.85gm x/75n SVP (qhggnm >1.9gm ), UQ bs. A 1 08/31/24 +243.3 @ 98-134 / UQ 95%. ZAA 8nn Alhzs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHA | 463.000 | 5 | Mar-97 | Rq. Aognazqnh | - | - | KKK+ | Ntojl | Rvkrf | - | CN+250 f | 225 | 4.23% | - | 455.00000 |
Tranche Comments
5 lq: Registration: Xps K Vqcl; Comments: GVG500z 5wx Qem V vzq. TTT+ Rjyyg. FTR/ZATG/VNZ(T&G)/ATFG. BNKe ZV+250 txet, mjjytjye ZV+235 txet wj vqe >1.35vj 1110TGA, fjjtm 500z ty +225. K 1 02/28/22 (100-02)+ 237vze (AQ 94%);
Guarantor(s)
Abtx zs Lzbmnbz KTLF