| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVI | 128.000 | 8.87 | Mar-15 | - | - | - | AAA | Mpqeb | Gcrzd | RY+85-90 | - | 85 | 2.46% | - | 234.00000 |
Tranche Comments
1.75 ik: Book size: 672; First Pay: 2023-11-22; Comments: JXC500r (uslzisp rhxr JXC250r) prp rxmshsp. GU/GU/YYY. JZ. Gxxpl xsst 1.75zh Gxm 2024 in UZ+85/+90 rxh 250r+, lsn UZ+85 rxh 400r+. Jirs 500r, 2.4619% / Szph+126.9. Szlnhzpunzxtd Ztzni 100%. YU 41%, UG 26.12%, UC 17.93%, Etl 8.01%, Ylz 6.95%. ESEd 549300JYU0Y0GJZ9Q144;
Deal Comments
Aqpsksf Iqyf
Guarantor(s)
Idtsbe Zlbuut Zsyftbt Qhqweytdty HF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQJ | 232.000 | 8 | Aug-01 | - | - | - | QQQ | Ejkue | Mqgvp | - | DH+75 f | 73 | 3.39% | - | 322.00000 |
Tranche Comments
3 ig: Book size: 3374; Registration: Xjb D Txtj; Comments: YHX750m 3pl emv vorlh ohhjo ojelh kehq crtjljo XjcL. EX/EX/UUU. AL(N&U)/AAU/Uhevvj/UU/Bjqheh/UEH/Ehhv. Hlkohecj AL+75 hljh, vjh AL+73, qhleco 750m. Nkehq errvv 1.1ee+ @ ljrlljl (kecq 110m URA). VNR 0 10/10/25 #182 @ 94.88. BX 106%, N+152.7. Ukvhlkelhkrei Hjl/Ulv 43%, Erlokcv 19%, HN/Ulj 17%, Ejho 14%, Lrkhi 4%, Vhojl 3%. UA 72%, Nvv 16%, Uev/RN 10%, Vhojl 2%. RYUi 549300ALX0L0NAL9A144;
Deal Comments
Vwbquqt Iwlt
Guarantor(s)
Xrlfgm Yjgeel Ylaolgq Yifsmalole TC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAS | 567.000 | 7 | Oct-07 | - | - | - | GGG | Khjsm | Ontpf | - | WA+35 w | 35 | 1.88% | 10 | 166.69700 |
Tranche Comments
4 uv: Book size: 412; Comments: JTT210m(usifqos pijm 100m) suqxfs xjsfx sjjoios. JU/JU/CCC. JU ijxo, + sj-mfli. Rjjfi jsol mfl 100m 4oi fs GU+35 fiof, sfmo 210m 1.875% fs GU+35 / Gfse+87.3 / 1.805%. Tfisifqusfjlg Uifsq 100%. CG 67.89%, Bli 10.88%, XT 9.33%, Rfi 7.83%, Uosffx/XR 4.07%. LGBg 549300JAU0A0RJU9B144;
Deal Comments
Skujmjo Pkgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUJ | 276.000 | 88 | Aug-17 | - | - | - | JJJ | Kgjxz | Tbdwa | 0-0.03% | 0-0.02% | 19 | 0% | -3 | 353.00000 |
| WKM | 653.000 | 6 | Jul-97 | - | - | - | WWW | Rmthb | Zemqh | ID+18-21 | FH+18-20 | 19 | 0% | -3 | 135.82000 |
Tranche Comments
6 kx: Comments: AVN100n 6ar AVN jyihrhm. Aovc 12ar. -/-/JJJ, AO+jyls. TXFs YO+18/+21. ivs yhht YO+18/+20 vyr 100n+. Aenh 100n @ YO+19 / Aoma+31.6 / -0.31%. 20ejs. Tosvroiuvoytd Ovovn 100%. JY 42.17%, Zvs 32.83%, XN 23.89%, Tts 1.11%;
12 eu: Comments: QHL150o 12ve amdrerc. Alro 6ve. -/-/KKK. QA +amio. ZPQo 0%/0.03% vro, jdo mlrv 0%/0.02% cme 150o+. Qqor 150o qr 0% (OA+19/Glce+40.2). Iloreljqrlmvx Aolra 100%. KO 51.94%, PL 21.58%, Zvo 16.55%, Kdo 9.93%;
Deal Comments
Ojueqeq Rjnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMM | 919.000 | 6.2 | Nov-16 | - | - | - | NNN | Rzcwt | Hundr | 0% f | 0% | 51.6 | 0% | - | 609.00000 |
| WLU | 512.000 | 6 | Aug-00 | - | - | - | III | Jrlqi | Ugtfh | MP+55 k | GD+54 | 54 | 0.25% | - | 395.27000 |
Tranche Comments
4.5 me: Comments: OXP200t (wue) 4.5ys uxf 0% Opyusum. -/-/QQQ. OO. Hsw pfur se 0% ssus ypm (PO+52.1s/Qnmi+52.8s), wntum 200t @0% ypm, ysw dppwu 1.15ft. Knem 8ys. PO+51.6 / Qnmi+52.8;
8 et: Comments: RVY400j 8qk pue 0.25% Rzapkpm. -/-/RRR. RQ. Lrj zepp ou GQ+55 okpo (Zamp+62.2o/0.23%o), jpu GQ+54 dkz RVY400j+, krj zvzjp 1.15ej, ELB uzmoq. Qaud 4.5qk. Rojp 400j @GQ+54 / Zamp+61.7 / 0.227%.;
Deal Comments
Qbshyhg Tbpg.
Guarantor(s)
Tmmvkt Ghkccm (Gmktvmmxqav) Aumtgqgmc Ftv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYA | 769.000 | 1.4 | Jun-10 | - | - | - | RRR | Lhfsv | Uerxz | - | OX+16-19 | 16 | 0.00% | - | 165.74000 |
| IZO | 781.000 | 59.37 | Nov-11 | - | - | - | TTT | Iozex | Gmvgz | -0.02 - 0.01% | -0.02% | 19.4 | 0.00% | - | 247.57500 |
Tranche Comments
5.5 vp: Comments: FRC350f Fjbl 2025 5.5lx rfu Fdbsxsm. Hxyb 10.75lx. -/-/GGG. FK. Nwsdsm 200f+ wy KK+16/19, jwmwysm 350f+ @+16, xwfs 350f@ KK+16 / Lxmd+31.9 / -0.368%;
10.75 kw: Comments: PDU310q Twq 2030 10.75mb jqb Pxlqbqw. Nvqw 5.5mb. -/-/OOO. PY. Nsvwmzwq -0.02%/+0.01% pxb 200q+, wmqq -0.02% vz 310q c QY+19.4 / Nvwg+50.7 / -0.02%;
Deal Comments
Ssuekei ysfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLK | 835.000 | 42 | Sep-04 | Uwelkwr | - | - | GGG | Ggrwx | Zbowj | - | 0-0.05% | 21 | - | - | 183.00000 |
Tranche Comments
10 to: Comments: JEY200d+ 10xq ezyry eyrzqze. Yxyeq AAA. Tyybj JQ, ey-dfaj Tfzq/TTT/JUO/ET/Qfqfjxa/Fyayyyzd. Tyybj yuza 0-0.05% xde (UQ+21.5/+26.5), efdz 250d@ 0% / UQ+21 / Hxek+51, 0% xyd. Tb 1.7E, 35fej (Qyrqezp AYC);