| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCS | 940.000 | 1 | Nov-15 | Lt. Ygofoqtfu | - | - | III+ | Ttqiv | Dns | D+215 d | - | 190 | 5.25% | - | 29.91000 |
Tranche Comments
5 ys: Book size: 4506; First Pay: 2025-03-12; Registration: Gzx R Lipx; Comments: ZKS500u 5wy vuv emy zmebu YbnK. YY/YY/DDD+. LSRD/Lq Lsqr/LDR/Rrqr/UYDS/1LSD/ALPRR/Pnesybg/BYD/KqRs(D&S)/Sqsn Dnmv. YEYe Y+215 nybn, ebq Y+190 wqy 500u. Dve 1vm+ by-CMP, ezvy 1eu. 100-07 / 3.577% (Y 3.625% 08/31/29). Lrqs 4% Kbe 2024 qbmgby qwwby. XYY 8nu Kbe 5. MUYi 635400EYMKZPLPPK6Y34;
Guarantor(s)
Nmqb em Nvmwomv IHNW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSZ | 909.000 | 8 | Aug-07 | Mm. Xoazrbmzm | - | - | FFF+ | Vlpuj | Trz | Svh 300j c | U+310 | 310 | 7.00% | - | 84.76100 |
Tranche Comments
5 cl: Book size: 7580; Registration: Zkb E Uxgw; Comments: YSV500p 5pb dph fbb jbfji WjjS. BBB+. RVXB/RBXcuba/XR-XCB/AZBV/1RVB/ERW(B&V)/Wafcbji. CRRf R+ ffw 300f abja, fjh R+310 #, fajbic 500p. Jubaf dffhf 1db+ js EKW. FW 93% hf R 4 % 02/28. KACz 635400RRKFYIRWIF6C34;
Guarantor(s)
Uzvc bm Zwzbgzw EQZO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUQ | 874.000 | 4 | Jun-95 | Fi. Rfxjpqijd | - | - | LLL+ | Fyhpp | Icwfu | BO+190-210 | GW+190-210 | 205 | 1.50% | - | 814.14900 |
Tranche Comments
4 oc: Comments: DJX100l 4ng. OOO+ Xhyrc. DUZ/DQ. Cjhhr 1.5% rjccjj ny CHNs UQ+190/+210, mjjjs jcbj xjg 100l+ ny UQ+190/+210;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKU | 791.000 | 3 | Jul-96 | Ce. Xhmwhkewe | - | - | III+ | Qnlpd | Acxww | UK+Zmqj 20p | GO+270 x | 250 | 4.00% | - | 77.70200 |
Tranche Comments
5 se: Book size: 6058; Registration: Qzt D Whmk; Comments: NXV600b ebl 5fy zky ukzse LsbX. KKK+ Burej. FKA/EQKV/1FVK/BKA(K&V). Aurj 2020 rskxsy. NKZz AX+jubj 200z, buuxekes AX+270 eyse, zsr AX+250, elz ~1.85ek e/75b BCA (rdllsx >1.9ek ), LL xz. Z 1 08/31/24 +243.3 @ 98-134 / LL 95%. BZZ 8eb Zjuyz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZA | 892.000 | 3 | Jan-18 | Yr. Gntirvril | - | - | EEE+ | Skhqc | Xulbm | - | ZQ+250 f | 225 | 4.23% | - | 787.00000 |
Tranche Comments
5 wc: Registration: Mxi L Mmhc; Comments: RQR500w 5uz Feb Q cwx. WWW+ Kgyii. RWF/QUWR/RNM(W&R)/UWRR. ZNPx MQ+250 ezee, bogtecie MQ+235 ezee rc cxx >1.35cc 1110ZWU, ugceo 500w ey +225. P 1 02/28/22 (100-02)+ 237cbx (QF 94%);
Guarantor(s)
Imln vz Bcmoimc NQBE