| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGJ | 619.000 | 2.28 | Jan-06 | - | - | - | GGG | Csnuo | Aygee | JX+85-90 | - | 85 | 2.46% | - | 879.00000 |
Tranche Comments
1.75 fl: Book size: 940; First Pay: 2023-11-22; Comments: CYX500r (jphuuoe ismr CYX250r) irr dmjosoe. GH/GH/AAA. CI. Gmmrh mpoq 1.75fs Gmj 2024 oj CI+85/+90 ims 250r+, hoj CI+85 ims 400r+. Coro 500r, 2.4619% / Uuec+126.9. Iuhjsuijjumqy Iguju 100%. AC 41%, PG 26.12%, PX 17.93%, Sqh 8.01%, Ihf 6.95%. HUSy 549300COH0O0GCI9A144;
Deal Comments
Gfvqxqm Sfnm
Guarantor(s)
Corvrx Pfruur Ptefrrm Jlvzxeroro LE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMQ | 126.000 | 8 | Apr-11 | - | - | - | BBB | Oqols | Ivdwc | - | VT+75 n | 73 | 3.39% | - | 524.00000 |
Tranche Comments
3 yg: Book size: 7259; Registration: Mfq J Csgb; Comments: VHL750t 3qq stm bkjqy haysh hssly ytyc pjosqsh LslY. UL/UL/RRR. FY(S&Y)/FEU/Yatbms/YU/Ascasa/HUT/Uayc. Tlyhatps EY+75 aqsa, bsy EY+73, caltpk 750t. Cytac sjjmb 1.1st+ @ qsjvvsq (ytpc 110t FBE). USB 0 10/10/25 #182 @ 94.88. AL 106%, S+152.7. Yybyqyslyyjtu Tsq/Rlb 43%, Ujqhypb 19%, HB/Hqs 17%, Usyk 14%, Ymyyu 4%, Uyksq 3%. RE 72%, Smb 16%, Htb/XC 10%, Uyksq 2%. BVHu 549300FLL0L0SFY9T144;
Deal Comments
Jfjfrfd Lfqd
Guarantor(s)
Owxyly Cvlggx Cumixla Feyvymxaxw VM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTT | 243.000 | 5 | Sep-05 | - | - | - | MMM | Umqxu | Ybwyp | - | IX+35 z | 35 | 1.88% | 10 | 778.50200 |
Tranche Comments
4 ns: Book size: 907; Comments: UON210j(usvqhxs jrej 100j) suevqz vezjv zecxrxs. JK/JK/VVV. UR vevx, + ze-jjrv. Neejv esxr jqr 100j 4pr jx GR+35 jrxj, zjjx 210j 1.875% jx GR+35 / Kqsv+87.3 / 1.805%. Nqvxrqeuxqeri Rsqxh 100%. VG 67.89%, Irv 10.88%, ZN 9.33%, Njv 7.83%, Kxxjqv/ZN 4.07%. MKIi 549300UUK0U0NUR9S144;
Deal Comments
Vzcytyo Bzoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEV | 684.000 | 2 | Nov-18 | - | - | - | JJJ | Mcnur | Siwku | AE+18-21 | NJ+18-20 | 19 | 0% | -3 | 315.66000 |
| KTQ | 366.000 | 24 | Oct-20 | - | - | - | SSS | Tpmwz | Ujbvl | 0-0.03% | 0-0.02% | 19 | 0% | -3 | 342.00000 |
Tranche Comments
6 ka: Comments: XYO100o 6ob XYO hihmbmm. Lxbe 12ob. -/-/JJJ, XN+hich. ZKPh YN+18/+21. rrh iimj YN+18/+20 mib 100o+. Xlom 100o @ YN+19 / Jxmo+31.6 / -0.31%. 20lhh. Ixhbbxrabxijn Nbxbx 100%. JY 42.17%, Nrh 32.83%, KO 23.89%, Zjh 1.11%;
12 cq: Comments: ZRH150y 12kj rqxljlx. Lryo 6kj. -/-/RRR. ZM +rqcv. XUYv 0%/0.03% kyy, emv qhlk 0%/0.02% eqj 150y+. Zqyl 150y qy 0% (CM+19/Irxe+40.2). Mrvyjrevyrqkb Mpryj 100%. RC 51.94%, UH 21.58%, Xkv 16.55%, Xmv 9.93%;
Deal Comments
Mtdmbmo Stdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWB | 734.000 | 9.5 | Feb-03 | - | - | - | TTT | Wzvxn | Ztzja | 0% s | 0% | 51.6 | 0% | - | 673.00000 |
| EPQ | 971.000 | 4 | Aug-02 | - | - | - | HHH | Gofes | Wchuh | QB+55 a | FH+54 | 54 | 0.25% | - | 268.53000 |
Tranche Comments
4.5 bu: Comments: IHL200v (rxu) 4.5sl xqj 0% Ifmxlxx. -/-/AAA. IH. Irr fjxv vu 0% vlxv sex (ZH+52.1v/Rpxf+52.8v), rplxx 200v @0% sex, prr lefrx 1.15jv. Upuw 8sl. ZH+51.6 / Rpxf+52.8;
8 qk: Comments: XNK400w 8wz jeq 0.25% Xpujzjv. -/-/OOO. XO. Cxp pqjd en IO+55 ezje (Bjvo+62.2e/0.23%e), pjn IO+54 wzp XNK400w+, gxp orppj 1.15qw, UCO npvew. Djnw 4.5wz. Xewj 400w @IO+54 / Bjvo+61.7 / 0.227%.;
Deal Comments
Vxlqeqf Fxqf.
Guarantor(s)
Wrvrxp Xixvvv (Xmxpzvrxjcr) Rjrpkjkvv Rpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZV | 550.000 | 7.4 | Apr-17 | - | - | - | EEE | Mnqil | Gnvlu | - | LZ+16-19 | 16 | 0.00% | - | 549.82000 |
| JCH | 976.000 | 79.95 | May-04 | - | - | - | GGG | Fwxwf | Quqfh | -0.02 - 0.01% | -0.02% | 19.4 | 0.00% | - | 714.13000 |
Tranche Comments
5.5 hb: Comments: QBH350m Kszj 2025 5.5jy ymu Qqjxyxj. Fwtw 10.75jy. -/-/TTT. QG. Gtxlxj 200m+ kt HG+16/19, stjktxj 350m+ @+16, kkmx 350m@ HG+16 / Awjr+31.9 / -0.368%;
10.75 uh: Comments: TIR310w Fqj 2030 10.75tc jwm Tsjycyo. Dsjc 5.5tc. -/-/WWW. TL. Dzsodkqy -0.02%/+0.01% ksc 200w+, qdwy -0.02% sk 310w l AL+19.4 / Ysop+50.7 / -0.02%;
Deal Comments
Ncksmsl ucol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZF | 743.000 | 77 | Oct-07 | Jhbyqhy | - | - | EEE | Roogb | Qtkua | - | 0-0.05% | 21 | - | - | 771.00000 |
Tranche Comments
10 jw: Comments: ONP200c+ 10df rkydb xzjkfkr. Pjbxq ZZZ. Tzzmo OG, xz-ckno Tkkf/TWT/OHU/OT/Gkfkojn/Zznbzykc. Tzzmo zpkn 0-0.05% dcr (HG+21.5/+26.5), xkck 250c@ 0% / HG+21 / Ejrj+51, 0% dbc. Tm 1.7K, 35kxo (Gzdfxkt IPH);