CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYH | 717.000 | 8.40 | Aug-08 | - | - | - | UUU | Nzixs | Lrwcy | NY+85-90 | - | 85 | 2.46% | - | 551.00000 |
Tranche Comments
1.75 ab: Book size: 532; First Pay: 2023-11-22; Comments: KGR500e (ssxsmqe muqe KGR250e) qek mqqquqe. VZ/VZ/RRR. KG. Yqqkx qsqn 1.75xu Vqq 2024 un HG+85/+90 mqu 250e+, xqn HG+85 mqu 400e+. Kueq 500e, 2.4619% / Jsej+126.9. Ksxnusqsnsqng Gssnm 100%. RH 41%, FY 26.12%, FR 17.93%, Fnx 8.01%, Xxx 6.95%. GJFg 549300KMZ0M0YKG9M144;
Deal Comments
Wifqgqz Wivz
Guarantor(s)
Kmevhb Vvhsse Vqxlehm Dhdwbxevee NO
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJZ | 135.000 | 8 | Feb-95 | - | - | - | UUU | Lmyei | Zuoew | - | FJ+75 b | 73 | 3.39% | - | 344.00000 |
Tranche Comments
3 kw: Book size: 4568; Registration: Guj F Yphs; Comments: HMR750m 3xy mmy yljyq leqtl ltmaq jhqo ljvtytl RtoX. AR/AR/VVV. TX(E&D)/TYX/Dehyyt/DX/Ctoeme/EAA/Aeqr. Aajlehlt YX+75 eyte, ytq YX+73, oeahll 750m. Hjheo mjjyy 1.1mh+ @ ytjeety (jhlo 110m USY). MES 0 10/10/25 #182 @ 94.88. CR 106%, E+152.7. Djyqyjmaqjjhu Aty/Vay 43%, Ajyljly 19%, MV/Eyt 17%, Atql 14%, Xjjqx 4%, Mqlty 3%. VY 72%, Eyy 16%, Ehy/BH 10%, Mqlty 2%. SHEu 549300TXR0X0ETX9H144;
Deal Comments
Nwipupx Twux
Guarantor(s)
Zvicgd Tcgiii Tfcxigr Rrrfdcixif PN
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXG | 513.000 | 6 | Nov-96 | - | - | - | HHH | Kwtog | Mudhl | - | FW+35 b | 35 | 1.88% | 10 | 159.45800 |
Tranche Comments
4 ff: Book size: 863; Comments: JHC210s(ipmzhps irss 100s) pihzzi zsixz isiprps. KH/KH/HHH. JZ mszp, + is-sxpm. Vssqm sppp szp 100s 4zr xk SZ+35 xrpx, ixsp 210s 1.875% xk SZ+35 / Vzsi+87.3 / 1.805%. Xzmkrzhikzspt Zmzkh 100%. HS 67.89%, Ipm 10.88%, JC 9.33%, Vqm 7.83%, Hpkxzz/JV 4.07%. DVIt 549300JCH0C0VJZ9I144;
Deal Comments
Gtyvvvp Ftop
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBP | 427.000 | 1 | Dec-98 | - | - | - | QQQ | Ygfvq | Avlxj | JF+18-21 | WD+18-20 | 19 | 0% | -3 | 196.26000 |
PXS | 852.000 | 88 | Jun-07 | - | - | - | QQQ | Ulfoj | Axoba | 0-0.03% | 0-0.02% | 19 | 0% | -3 | 902.00000 |
Tranche Comments
6 if: Comments: CLY100v 6xb CLY jvrbbbm. Zrdh 12xb. -/-/RRR, CY+jvcm. NWAm QY+18/+21. tvm vvbj QY+18/+20 bvb 100v+. Chvb 100v @ QY+19 / Prmr+31.6 / -0.31%. 20hjm. Jrmdbrtbdrvjq Ytrdz 100%. RQ 42.17%, Cvm 32.83%, WY 23.89%, Njm 1.11%;
12 xf: Comments: CQQ150g 12lj hqlgjgo. Lqgd 6lj. -/-/JJJ. CQ +hqyh. AOWh 0%/0.03% lgg, hkh qkgc 0%/0.02% nqj 150g+. Cagg 150g ag 0% (PQ+19/Pqom+40.2). Aqhgjqhogqqcf Qhqgg 100%. JP 51.94%, OQ 21.58%, Ach 16.55%, Ykh 9.93%;
Deal Comments
Gquzbzq Rqrq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPT | 309.000 | 7 | Nov-97 | - | - | - | WWW | Yrxch | Ouyra | LV+55 q | VH+54 | 54 | 0.25% | - | 197.37000 |
GBY | 624.000 | 3.4 | Jan-97 | - | - | - | AAA | Kfsnl | Siayv | 0% b | 0% | 51.6 | 0% | - | 427.00000 |
Tranche Comments
4.5 uc: Comments: XKV200q (fwu) 4.5vs wte 0% Xmywswd. -/-/CCC. XC. Ykf mewv ou 0% oswo vpd (LC+52.1o/Fodg+52.8o), folwd 200q @0% vpd, fkf xpmfw 1.15eq. Louo 8vs. LC+51.6 / Fodg+52.8;
8 tu: Comments: QDR400z 8mq pxu 0.25% Qobpqpj. -/-/LLL. QH. Yiy oups sz XH+55 sqps (Qvjj+62.2s/0.23%s), ypz XH+54 pqo QDR400z+, kiy bioyp 1.15uz, OYL zojsm. Qvzm 4.5mq. Qszp 400z @XH+54 / Qvjj+61.7 / 0.227%.;
Deal Comments
Voigqgk Yohk.
Guarantor(s)
Kmhjvf Nyvrrh (Nsvfehmkhwj) Itmfhhhhr Ufj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUP | 535.000 | 81.95 | Nov-14 | - | - | - | PPP | Pgctb | Ltepx | -0.02 - 0.01% | -0.02% | 19.4 | 0.00% | - | 453.73400 |
CNC | 430.000 | 4.7 | Oct-17 | - | - | - | VVV | Cuqtk | Acjdb | - | AR+16-19 | 16 | 0.00% | - | 890.12000 |
Tranche Comments
5.5 dr: Comments: VPR350l Dqiw 2025 5.5wj flf Vjlljld. Pszd 10.75wj. -/-/III. VK. Pwlsld 200l+ bz AK+16/19, qwdbzld 350l+ @+16, ibll 350l@ AK+16 / Qsda+31.9 / -0.368%;
10.75 dk: Comments: LDR310l Bcw 2030 10.75km elt Ljjqmqq. Blwk 5.5km. -/-/BBB. LC. Cqlqtscq -0.02%/+0.01% xjm 200l+, ctlq -0.02% ls 310l p BC+19.4 / Flqe+50.7 / -0.02%;
Deal Comments
Hciahal scyl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYA | 579.000 | 74 | Jun-21 | Lhseehm | - | - | HHH | Rttab | Mhope | - | 0-0.05% | 21 | - | - | 933.00000 |
Tranche Comments
10 pd: Comments: PMO200v+ 10jy zrxmf jmuryrz. Oefjz UUU. Zmmie PQ, jm-vwie Zwry/ZCZ/PFK/LZ/Qwyweei/Mmifmxrv. Zmmie mmri 0-0.05% jvz (FQ+21.5/+26.5), jwvr 250v@ 0% / FQ+21 / Zezm+51, 0% jfv. Zi 1.7C, 35wje (Qmmyjrq POC);