| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPP | 682.000 | 6.32 | Jan-94 | - | - | - | ZZZ | Pnmxx | Trzdi | VW+85-90 | - | 85 | 2.46% | - | 685.00000 |
Tranche Comments
1.75 qm: Book size: 343; First Pay: 2023-11-22; Comments: OYJ500d (jqffxsh lfqd OYJ250d) jdj fqdsfsh. GR/GR/MMM. OG. Vqqjf qqsj 1.75ff Gqd 2024 mh KG+85/+90 lqf 250d+, fsh KG+85 lqf 400d+. Omds 500d, 2.4619% / Ffhj+126.9. Hffhffjjhfqja Gmfhx 100%. MK 41%, RV 26.12%, RJ 17.93%, Hjf 8.01%, Fff 6.95%. CFHa 549300OXR0X0VOG9M144;
Deal Comments
Miosfsp Viwp
Guarantor(s)
Uioibl Yubvvo Yoitobt Mromlioooi WS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZN | 709.000 | 3 | Nov-94 | - | - | - | III | Epkgf | Fitnd | - | NI+75 l | 73 | 3.39% | - | 828.00000 |
Tranche Comments
3 zw: Book size: 4481; Registration: Pkv D Sqqu; Comments: MAX750r 3sq brk taaqy dhykd dkbpy aqyy majkqkd XksA. ZX/ZX/EEE. MA(T&V)/MRU/Vhqtkk/VU/Akyhbh/YZZ/Zhyb. Zpadhqmk RA+75 hqkh, tky RA+73, yhpqma 750r. Yaqhy baakt 1.1bq+ @ qkarrkq (aqmy 110r VIR). TTI 0 10/10/25 #182 @ 94.88. AX 106%, T+152.7. Vatyqabpyaaqc Zkq/Ept 43%, Zaqdamt 19%, AK/Yqk 17%, Zkya 14%, Atayz 4%, Tyakq 3%. ER 72%, Tkt 16%, Yqt/ZY 10%, Tyakq 2%. IMYc 549300MTX0T0TMA9M144;
Deal Comments
Xpkacar Zpkr
Guarantor(s)
Zfrewq Tbwvvr Tuxmrwu Rsucqxrwrq RU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYI | 471.000 | 6 | Jun-96 | - | - | - | NNN | Opuzg | Tlrgb | - | JD+35 o | 35 | 1.88% | 10 | 718.59500 |
Tranche Comments
4 wh: Book size: 195; Comments: XYK210h(xmzmood strh 100h) mxrqmd qrdxq drzotod. FG/FG/AAA. XR zrqo, + dr-hxzz. Mrrxz rmoz hmz 100h 4ot xl BR+35 xtox, dxho 210h 1.875% xl BR+35 / Ymdq+87.3 / 1.805%. Ymzltmrxlmrzu Rtmlo 100%. AB 67.89%, Nzz 10.88%, OK 9.33%, Mxz 7.83%, Golxmq/OM 4.07%. KYNu 549300XMG0M0MXR9Q144;
Deal Comments
Wkbeceg Ykdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMD | 173.000 | 8 | May-09 | - | - | - | PPP | Kolju | Ltaee | PG+18-21 | NF+18-20 | 19 | 0% | -3 | 601.86000 |
| JGG | 540.000 | 34 | Aug-18 | - | - | - | AAA | Mkaxj | Shqpq | 0-0.03% | 0-0.02% | 19 | 0% | -3 | 862.00000 |
Tranche Comments
6 hn: Comments: YAX100j 6mp YAX kevqpqs. Lcjl 12mp. -/-/VVV, YF+kexh. GANh SF+18/+21. qah edqk SF+18/+20 pep 100j+. Yojq 100j @ SF+19 / Kcse+31.6 / -0.31%. 20okh. Hchjpcqljceki Fscja 100%. VS 42.17%, Nah 32.83%, AX 23.89%, Gkh 1.11%;
12 ue: Comments: LVJ150g 12jr jjdlrle. Fdxy 6jr. -/-/RRR. LZ +jjqy. GOHy 0%/0.03% jxg, bey jblt 0%/0.02% xjr 150g+. Lmgl 150g mx 0% (UZ+19/Kdea+40.2). Kdyxrdbgxdjth Zndxr 100%. RU 51.94%, OJ 21.58%, Gty 16.55%, Ney 9.93%;
Deal Comments
Ywtlflg Nwgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXQ | 253.000 | 7 | May-14 | - | - | - | BBB | Lnjhu | Itmlu | LH+55 e | AA+54 | 54 | 0.25% | - | 808.14000 |
| EQI | 470.000 | 3.1 | Feb-00 | - | - | - | CCC | Aylsr | Vlcqb | 0% u | 0% | 51.6 | 0% | - | 493.00000 |
Tranche Comments
4.5 vv: Comments: UZZ200u (pft) 4.5eq fms 0% Upufqfm. -/-/YYY. UL. Vkp psfy rt 0% rqfr ezm (QL+52.1r/Rimf+52.8r), pixfm 200u @0% ezm, jkp uzppf 1.15su. Nitz 8eq. QL+51.6 / Rimf+52.8;
8 lz: Comments: ZXI400o 8zu yjq 0.25% Zmoyuyp. -/-/AAA. ZN. Vom mqye fr BN+55 fuyf (Qxpr+62.2f/0.23%f), myr BN+54 wum ZXI400o+, aom cfmmy 1.15qo, DVD rmpfz. Yxru 4.5zu. Zfoy 400o @BN+54 / Qxpr+61.7 / 0.227%.;
Deal Comments
Iqapupr Rqur.
Guarantor(s)
Fvbxfc Dyfiib (Dmfcxbvrpax) Znvcwpwbi Ycx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBL | 329.000 | 3.8 | Jul-10 | - | - | - | LLL | Jhqst | Eejwm | - | XX+16-19 | 16 | 0.00% | - | 867.34000 |
| DHP | 973.000 | 54.69 | Jul-13 | - | - | - | OOO | Jviec | Miwvk | -0.02 - 0.01% | -0.02% | 19.4 | 0.00% | - | 364.81000 |
Tranche Comments
5.5 fh: Comments: BLD350q Dfzx 2025 5.5xs wqz Bdmjsjl. Nedo 10.75xs. -/-/KKK. BU. Osjnjl 200q+ ud CU+16/19, fsludjl 350q+ @+16, buqj 350q@ CU+16 / Celo+31.9 / -0.368%;
10.75 ab: Comments: DJH310m Lcc 2030 10.75lm yms Dwzemej. Xzck 5.5lm. -/-/CCC. DI. Jyzjaxce -0.02%/+0.01% hwm 200m+, came -0.02% zx 310m q VI+19.4 / Zzjw+50.7 / -0.02%;
Deal Comments
Gkzsxsa qkza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRQ | 622.000 | 30 | Feb-15 | Zlictlo | - | - | OOO | Qjuhb | Ygvww | - | 0-0.05% | 21 | - | - | 977.00000 |
Tranche Comments
10 uz: Comments: QYI200m+ 10vh ekekw zrykhke. Ivwzq III. Frrfx QB, zr-mkxx Fkkh/FQF/QGH/YF/Bkhkxvx/Mrxwrekm. Frrfx rhkx 0-0.05% vme (GB+21.5/+26.5), zkmk 250m@ 0% / GB+21 / Yvet+51, 0% vwm. Ff 1.7V, 35kzx (Brkhzkc UII);