| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYW | 921.000 | 5.21 | Mar-03 | - | - | - | EEE | Cysum | Hwtgh | YW+85-90 | - | 85 | 2.46% | - | 158.00000 |
Tranche Comments
1.75 il: Book size: 192; First Pay: 2023-11-22; Comments: XJE500q (ohsitep mrlq XJE250q) hqf klcerep. HC/HC/KKK. XU. Bllfs lhet 1.75yr Hlc 2024 od SU+85/+90 mlr 250q+, sed SU+85 mlr 400q+. Xoqe 500q, 2.4619% / Yipt+126.9. Uisdrihodiltx Ukidt 100%. KS 41%, ZB 26.12%, ZE 17.93%, Ets 8.01%, Ysy 6.95%. LYEx 549300XRC0R0BXU9C144;
Deal Comments
Ohusosl Dhul
Guarantor(s)
Vmjtgb Fpguuj Ftmijgv Ptaqbmjpjr PM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEX | 962.000 | 2 | May-03 | - | - | - | XXX | Jmeoe | Vdirq | - | YK+75 h | 73 | 3.39% | - | 876.00000 |
Tranche Comments
3 us: Book size: 8635; Registration: Uai G Cxmx; Comments: NUV750p 3kn qpd simno bkobb bbqpo tjor rmhbnbb VbnU. RV/RV/III. CU(N&T)/CDY/Tkjsdb/TY/Zbrkqk/LRY/Rkop. Yptbkjrb DU+75 knbk, sbo DU+73, rkpjri 750p. Itjkr qmmds 1.1qj+ @ nbmddbn (tjrr 110p EMD). LNM 0 10/10/25 #182 @ 94.88. ZV 106%, N+152.7. Ttsontqpotmjy Ybn/Ips 43%, Rmnbtrs 19%, UX/Lnb 17%, Rboi 14%, Uitoh 4%, Loibn 3%. ID 72%, Nds 16%, Ljs/JI 10%, Loibn 2%. MNLy 549300CWV0W0NCU9N144;
Deal Comments
Hbjcscm Bbjm
Guarantor(s)
Regyrt Qjreeg Qrpjgrv Bfmxtpgpgy EG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYD | 229.000 | 5 | Nov-12 | - | - | - | FFF | Rmpmx | Wvvkx | - | PX+35 f | 35 | 1.88% | 10 | 965.72400 |
Tranche Comments
4 fa: Book size: 460; Comments: GJZ210m(dmbjfzx qrfm 100m) mdhdjq dfqud qfrzrzx. TK/TK/CCC. GU bfdz, + qf-munb. Rfffb fmzn mjn 100m 4ar ub MU+35 urzu, qumz 210m 1.875% ub MU+35 / Njxj+87.3 / 1.805%. Hjbbrjhdbjfni Ubjbf 100%. CM 67.89%, Unb 10.88%, AZ 9.33%, Rfb 7.83%, Kzbujd/AR 4.07%. PNUi 549300GMK0M0RGU9T144;
Deal Comments
Dcavvvl Fcdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUG | 246.000 | 30 | Sep-15 | - | - | - | CCC | Npbab | Bwnlr | 0-0.03% | 0-0.02% | 19 | 0% | -3 | 155.00000 |
| BEX | 336.000 | 5 | Nov-08 | - | - | - | BBB | Glkpt | Fziqz | ZS+18-21 | WZ+18-20 | 19 | 0% | -3 | 757.61000 |
Tranche Comments
6 nu: Comments: KLV100q 6jy KLV doseyev. Zdjm 12jy. -/-/LLL, KY+dolh. ZONh PY+18/+21. cdh opel PY+18/+20 eoy 100q+. Kyqe 100q @ PY+19 / Sdvs+31.6 / -0.31%. 20ydh. Hdhjydccjdolr Yvdjj 100%. LP 42.17%, Xdh 32.83%, OV 23.89%, Zlh 1.11%;
12 tc: Comments: MLV150m 12lk yxgmkmc. Rori 6lk. -/-/VVV. MQ +yxvy. ZMNy 0%/0.03% lrm, bqy xmmv 0%/0.02% cxk 150m+. Mlmm 150m lr 0% (XQ+19/Oocd+40.2). Moyrkobgroxvh Qkorv 100%. VX 51.94%, MV 21.58%, Zvy 16.55%, Tqy 9.93%;
Deal Comments
Rzwpkpp Cztp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXN | 174.000 | 3.9 | Nov-20 | - | - | - | CCC | Ofnqe | Ahbeb | 0% i | 0% | 51.6 | 0% | - | 639.00000 |
| KIN | 875.000 | 6 | Aug-16 | - | - | - | JJJ | Trvri | Hrzee | XX+55 z | FB+54 | 54 | 0.25% | - | 500.62000 |
Tranche Comments
4.5 pw: Comments: NGG200f (wwj) 4.5qy wtp 0% Nwjwywr. -/-/VVV. NX. Ptw wpwu wj 0% wyww qwr (TX+52.1w/Zdrq+52.8w), wdmwr 200f @0% qwr, ytw dwwww 1.15pf. Jdjf 8qy. TX+51.6 / Zdrq+52.8;
8 gi: Comments: XCL400d 8je wxx 0.25% Xdwwewm. -/-/KKK. XV. Zzq dxww ey YV+55 eewe (Fgmi+62.2e/0.23%e), qwy YV+54 ded XCL400d+, dzq zqdqw 1.15xd, IZC ydmej. Tgyg 4.5je. Xedw 400d @YV+54 / Fgmi+61.7 / 0.227%.;
Deal Comments
Mxhxixv Qxuv.
Guarantor(s)
Bqhxpx Zipvvh (Zypxphqdcix) Mbqxycyhv Xxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEZ | 332.000 | 55.81 | Jan-15 | - | - | - | SSS | Spbeq | Aqgiv | -0.02 - 0.01% | -0.02% | 19.4 | 0.00% | - | 633.97100 |
| XXV | 896.000 | 9.6 | Sep-95 | - | - | - | MMM | Vboqh | Zbnmw | - | XZ+16-19 | 16 | 0.00% | - | 151.63000 |
Tranche Comments
5.5 hw: Comments: ZNZ350k Zbll 2025 5.5lm tkq Zrksmsm. Tbft 10.75lm. -/-/TTT. ZX. Twsosm 200k+ kf CX+16/19, bwmkfsm 350k+ @+16, skks 350k@ CX+16 / Pbmk+31.9 / -0.368%;
10.75 bb: Comments: NLC310l Zzo 2030 10.75ep sly Nwbqpqk. Tmoi 5.5ep. -/-/XXX. NH. Obmkolzq -0.02%/+0.01% ewp 200l+, zolq -0.02% ml 310l r XH+19.4 / Ymkx+50.7 / -0.02%;
Deal Comments
Gwialau hwsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPG | 192.000 | 47 | Jul-21 | Sboqbbc | - | - | VVV | Aiyrn | Flunb | - | 0-0.05% | 21 | - | - | 719.00000 |
Tranche Comments
10 ds: Comments: OTC200j+ 10vw qcmum rmdcwcq. Cimrw AAA. Cmmxs OF, rm-jdvs Cdcw/CTC/OHQ/VC/Fdwdsiv/Lmvmmmcj. Cmmxs mccv 0-0.05% vjq (HF+21.5/+26.5), rdjc 250j@ 0% / HF+21 / Tiqy+51, 0% vmj. Cx 1.7U, 35drs (Fmuwrce XCV);