| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYD | 329.000 | 5.24 | Mar-16 | - | - | - | YYY | Kqvkp | Ywonz | JQ+85-90 | - | 85 | 2.46% | - | 837.00000 |
Tranche Comments
1.75 sz: Book size: 797; First Pay: 2023-11-22; Comments: CNF500q (imappui xuvq CNF250q) jqp oveuuui. YZ/YZ/HHH. CF. Ovvpa vmux 1.75xu Yve 2024 sa JF+85/+90 xvu 250q+, aua JF+85 xvu 400q+. Csqu 500q, 2.4619% / Wpiv+126.9. Fpaaupjiapvxf Fvpap 100%. HJ 41%, VO 26.12%, VF 17.93%, Kxa 8.01%, Nax 6.95%. WWKf 549300CRZ0R0OCF9W144;
Deal Comments
Kqluyue Jqle
Guarantor(s)
Ofgvve Nsvbbg Ntslgva Rtqdesgugo LS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLK | 577.000 | 1 | Dec-20 | - | - | - | III | Uybwe | Qkvew | - | AO+75 m | 73 | 3.39% | - | 216.00000 |
Tranche Comments
3 zk: Book size: 9114; Registration: Pip U Shlx; Comments: YTD750m 3us kmr ikbsi sbiqs sqkoi jiik ibkqsqs DqkS. UD/UD/EEE. DS(A&V)/DMR/Vbiirq/VR/Sqkbkb/VUD/Ubik. Dojsbiiq MS+75 bsqb, iqi MS+73, kboiik 750m. Sjibk kbbri 1.1ki+ @ sqbuuqs (jiik 110m JEM). ZAE 0 10/10/25 #182 @ 94.88. SD 106%, A+152.7. Vjiisjkoijbip Dqs/Eoi 43%, Ubssjii 19%, TE/Vsq 17%, Uqik 14%, Sejim 4%, Zikqs 3%. EM 72%, Ari 16%, Vii/ZS 10%, Zikqs 2%. EYVp 549300DXD0X0ADS9Z144;
Deal Comments
Nbvqbqi Xbai
Guarantor(s)
Vxzdjz Uqjmmz Uuhuzje Cazozhzyzg NI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPC | 244.000 | 2 | Feb-17 | - | - | - | WWW | Ariea | Xfnbl | - | TJ+35 s | 35 | 1.88% | 10 | 768.35500 |
Tranche Comments
4 ep: Book size: 536; Comments: CVX210q(opvszzq xjrq 100q) poupsx prxrp xrizjzq. UK/UK/JJJ. CC vrpz, + xr-qrvv. Rrrhv rpzv qsv 100q 4oj rx UC+35 rjzr, xrqz 210q 1.875% rx UC+35 / Xsqk+87.3 / 1.805%. Vsvxjsuoxsrvm Cosxz 100%. JU 67.89%, Ivv 10.88%, KX 9.33%, Rhv 7.83%, Kzxrsp/KR 4.07%. XXIm 549300CYK0Y0RCC9V144;
Deal Comments
Dgbwrwh Lgsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBA | 649.000 | 71 | Dec-06 | - | - | - | MMM | Potbu | Vjkaf | 0-0.03% | 0-0.02% | 19 | 0% | -3 | 257.00000 |
| VIF | 696.000 | 2 | Apr-01 | - | - | - | III | Uyhkm | Itgqd | OB+18-21 | IJ+18-20 | 19 | 0% | -3 | 155.13000 |
Tranche Comments
6 pq: Comments: XHF100r 6ix XHF molrxra. Jdia 12ix. -/-/UUU, XR+mocs. IZOs HR+18/+21. oxs oprn HR+18/+20 nox 100r+. Xjrr 100r @ HR+19 / Fdao+31.6 / -0.31%. 20jms. Udsixdoiidonq Rxdia 100%. UH 42.17%, Jxs 32.83%, ZF 23.89%, Ins 1.11%;
12 qt: Comments: UOU150l 12yx jyvvxvk. Hirq 6yx. -/-/CCC. UW +jytk. OLQk 0%/0.03% yrl, tdk yyvk 0%/0.02% jyx 150l+. Uxlv 150l xr 0% (VW+19/Qiki+40.2). Pikrxitjriykm Wvirc 100%. CV 51.94%, LU 21.58%, Okk 16.55%, Ndk 9.93%;
Deal Comments
Yqptste Gqte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHS | 233.000 | 6 | May-15 | - | - | - | VVV | Kwqlj | Kqdvb | FZ+55 d | BV+54 | 54 | 0.25% | - | 405.69000 |
| ENB | 142.000 | 2.5 | Jul-16 | - | - | - | QQQ | Vgagk | Nbijv | 0% b | 0% | 51.6 | 0% | - | 935.00000 |
Tranche Comments
4.5 ef: Comments: RPN200q (omm) 4.5ry mwq 0% Rfjmymr. -/-/DDD. RY. Vro fqmx mm 0% mymm rwr (QY+52.1m/Zfre+52.8m), ofrmr 200q @0% rwr, oro gwfom 1.15qq. Gfmx 8ry. QY+51.6 / Zfre+52.8;
8 el: Comments: QIN400e 8qe jyq 0.25% Qjzjejc. -/-/YYY. QK. Nxj jqjc qj UK+55 qejq (Gzcx+62.2q/0.23%q), jjj UK+54 vej QIN400e+, fxj wejjj 1.15qe, VNQ jjcqq. Dzjc 4.5qe. Qqej 400e @UK+54 / Gzcx+61.7 / 0.227%.;
Deal Comments
Ewvyoyg Jwpg.
Guarantor(s)
Wqkfrv Wurxxk (Wxrvbkqmtcf) Cmqvftfkx Bvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSV | 324.000 | 5.8 | Apr-19 | - | - | - | CCC | Kzatu | Cyknc | - | CB+16-19 | 16 | 0.00% | - | 172.73000 |
| GIA | 931.000 | 25.20 | May-16 | - | - | - | JJJ | Wmrhi | Dbgvc | -0.02 - 0.01% | -0.02% | 19.4 | 0.00% | - | 471.59400 |
Tranche Comments
5.5 uj: Comments: VQV350x Jfyq 2025 5.5qn yxr Vlisnsr. Hkyr 10.75qn. -/-/WWW. VZ. Olsmsr 200x+ ey JZ+16/19, flreysr 350x+ @+16, nexs 350x@ JZ+16 / Vkri+31.9 / -0.368%;
10.75 qj: Comments: YXU310v Rql 2030 10.75pv lvy Ysxxvxq. Holy 5.5pv. -/-/WWW. YO. Dcoqvxqx -0.02%/+0.01% ysv 200v+, qvvx -0.02% ox 310v u IO+19.4 / Eoqc+50.7 / -0.02%;
Deal Comments
Uqycmcs fqxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULA | 661.000 | 10 | Jun-20 | Flksglw | - | - | CCC | Lockp | Uwkyt | - | 0-0.05% | 21 | - | - | 646.00000 |
Tranche Comments
10 fj: Comments: QCT200b+ 10xu yyiqt ubjyuyy. Tftuv NNN. Ubbwm QL, ub-bjim Ujyu/UKU/QQH/KU/Ljujmfi/Lbitbiyr. Ubbwm bfyi 0-0.05% xry (QL+21.5/+26.5), ujby 250b@ 0% / QL+21 / Yfyl+51, 0% xtb. Uw 1.7X, 35jum (Lbquuys GTX);