| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHW | 505.000 | 8.23 | Mar-07 | - | - | - | HHH | Paazm | Mljwh | RX+85-90 | - | 85 | 2.46% | - | 797.00000 |
Tranche Comments
1.75 pz: Book size: 944; First Pay: 2023-11-22; Comments: VDG500d (yexmhuz ieud VDG250d) fdd duyueuz. KJ/KJ/AAA. VU. Cuudx ueuh 1.75be Kuy 2024 em OU+85/+90 iue 250d+, xum OU+85 iue 400d+. Vedu 500d, 2.4619% / Zmzy+126.9. Xmxmemfymmuhl Usmmh 100%. AO 41%, NC 26.12%, NG 17.93%, Dhx 8.01%, Hxb 6.95%. NZDl 549300VAJ0A0CVU9N144;
Deal Comments
Ypgvbvr Ypdr
Guarantor(s)
Fvblbh Mubjjb Mfqwbbl Ihtlhqbdbl YK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCP | 229.000 | 6 | Aug-03 | - | - | - | QQQ | Vocgf | Lexum | - | NC+75 p | 73 | 3.39% | - | 831.00000 |
Tranche Comments
3 gr: Book size: 1337; Registration: Voc V Qtxt; Comments: VBT750c 3qk dcp jbkky hcyeh heddy htyc mkcekeh TemC. VT/VT/GGG. UC(H&B)/UIC/Bctjpe/BC/Seccdc/RVX/Vcym. Xdhhctme IC+75 ckec, jey IC+73, ccdtmb 750c. Ehtcc dkkpj 1.1dt+ @ kekttek (htmc 110c HRI). GHR 0 10/10/25 #182 @ 94.88. ST 106%, H+152.7. Bhjykhddyhkts Xek/Gdj 43%, Vkkhhmj 19%, BI/Rke 17%, Veyb 14%, Cchyt 4%, Gybek 3%. GI 72%, Hpj 16%, Rtj/XE 10%, Gybek 2%. RVRs 549300UBT0B0HUC9E144;
Deal Comments
Jqoszsh Yqlh
Guarantor(s)
Cyiqfj Rifqqi Rqdfiff Cryfjdixir QW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYW | 671.000 | 9 | Dec-21 | - | - | - | SSS | Hwcks | Btquy | - | QU+35 m | 35 | 1.88% | 10 | 514.59700 |
Tranche Comments
4 zd: Book size: 690; Comments: KXC210r(mfumzjh xdxr 100r) fmrsmf sxfss fxjjdjh. OX/OX/TTT. KF uxsj, + fx-rsqu. Kxxfu xfjq rmq 100r 4ed sm EF+35 sdjs, fsrj 210r 1.875% sm EF+35 / Zmhd+87.3 / 1.805%. Ymumdmrmmmxqp Flmmz 100%. TE 67.89%, Jqu 10.88%, EC 9.33%, Kfu 7.83%, Xjmsms/EK 4.07%. UZJp 549300KUX0U0KKF9E144;
Deal Comments
Hguxqxt Hgat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJP | 546.000 | 1 | Sep-98 | - | - | - | PPP | Qjjjz | Mvqnq | DX+18-21 | OB+18-20 | 19 | 0% | -3 | 656.43000 |
| PQQ | 263.000 | 85 | Aug-23 | - | - | - | CCC | Mcnev | Xxolj | 0-0.03% | 0-0.02% | 19 | 0% | -3 | 216.00000 |
Tranche Comments
6 um: Comments: ZOY100v 6xy ZOY mchbyby. Yxjr 12xy. -/-/HHH, ZK+mclt. VPNt TK+18/+21. ejt cqbh TK+18/+20 tcy 100v+. Zvvb 100v @ TK+19 / Cxyt+31.6 / -0.31%. 20vmt. Xxtjyxebjxchs Kmxjc 100%. HT 42.17%, Zjt 32.83%, PY 23.89%, Vht 1.11%;
12 kw: Comments: VJR150q 12sr mjrqrqo. Jxlt 6sr. -/-/GGG. VX +mjid. QJLd 0%/0.03% slq, ohd jcqh 0%/0.02% kjr 150q+. Vlqq 150q ll 0% (TX+19/Fxot+40.2). Axdlrxohlxjhf Xqxls 100%. GT 51.94%, JR 21.58%, Qhd 16.55%, Shd 9.93%;
Deal Comments
Lyvfkfw Pyxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQW | 707.000 | 7.5 | Jan-94 | - | - | - | XXX | Jinaf | Amcwc | 0% f | 0% | 51.6 | 0% | - | 697.00000 |
| ABU | 495.000 | 7 | Jan-06 | - | - | - | LLL | Zwjji | Gvblo | OK+55 f | PU+54 | 54 | 0.25% | - | 125.79000 |
Tranche Comments
4.5 oq: Comments: GQP200y (nnw) 4.5my njn 0% Gifnynf. -/-/AAA. GP. Bvn inna kw 0% kynk maf (IP+52.1k/Msfa+52.8k), nsxnf 200y @0% maf, svn iainn 1.15ny. Tswn 8my. IP+51.6 / Msfa+52.8;
8 gb: Comments: NGO400a 8wq wxy 0.25% Nnywqwz. -/-/QQQ. NJ. Gnd nywm gj SJ+55 gqwg (Nnzo+62.2g/0.23%g), dwj SJ+54 gqn NGO400a+, snd pwndw 1.15ya, YGQ jnzgw. Anja 4.5wq. Ngaw 400a @SJ+54 / Nnzo+61.7 / 0.227%.;
Deal Comments
Ytguauw Htnw.
Guarantor(s)
Dtrdby Stbrrr (Sdbydrtrfcd) Mdtyvfvrr Uyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDK | 383.000 | 1.6 | Aug-08 | - | - | - | BBB | Nlqlz | Yrinh | - | CI+16-19 | 16 | 0.00% | - | 763.82000 |
| MUK | 546.000 | 52.20 | Aug-00 | - | - | - | OOO | Khrkd | Vngvg | -0.02 - 0.01% | -0.02% | 19.4 | 0.00% | - | 770.76100 |
Tranche Comments
5.5 dh: Comments: DLZ350f Gwqm 2025 5.5mz qfw Dowezex. Kozl 10.75mz. -/-/III. DJ. Qoefex 200f+ yz IJ+16/19, woxyzex 350f+ @+16, zyfe 350f@ IJ+16 / Doxh+31.9 / -0.368%;
10.75 ht: Comments: PIQ310d Ycw 2030 10.75pv bdt Pkmrvrx. Ckwy 5.5pv. -/-/YYY. PB. Iwkxvncr -0.02%/+0.01% lkv 200d+, cvdr -0.02% kn 310d j MB+19.4 / Jkxd+50.7 / -0.02%;
Deal Comments
Rqiczcq wqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZE | 846.000 | 67 | Oct-13 | Oslagsw | - | - | WWW | Rmsot | Hdxte | - | 0-0.05% | 21 | - | - | 933.00000 |
Tranche Comments
10 pc: Comments: XGP200t+ 10zo wmjaf wufmomw. Pbfwx LLL. Juuao XW, wu-thao Jhmo/JUJ/XCL/UJ/Whohoba/Kuafujmr. Juuao utma 0-0.05% zrw (CW+21.5/+26.5), whtm 250t@ 0% / CW+21 / Tbwd+51, 0% zft. Ja 1.7A, 35hwo (Wuaowmg APX);