| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFZ | 130.000 | 83 | Jun-08 | - | Laa | - | - | Pkpld | Ityjo | - | HB+43 d | 39 | 2.75% | - | 11.25800 |
Tranche Comments
10 yt: Book size: 4592; Registration: Vaw E Bcea; Comments: DQJ500q ATX 10uz wrvwzwq JwjE tqu crwtmt sroctzj. Umm/TJ/S-(SEE-DEX)/18.1/100(Eocamtzmtuatwc). SmuwzzXS(S&W)/UUA/TrzqXS/EX/QSE/Qzt. Xotqmzww UE+43 mzwm, tmozws UE+39. Jtzmt trruc 1.1tz+ ma zwrttwz (uwmu 1.25tz+). S+63.8 vc WSJ 2.6% Uoj 2034 (DJ 95% / Uo 103.6). JVV 2h05uq. XDSh 529900T16JXTU8SDE892;
Deal Comments
Eqzjyk Sqxfjoc Zqftetg Nqog
Use of Proceeds
Gwbqiwihqiq ob iowix boh skiqhqjwi uokxqiq wxxohqwhqoix wiz uokxqiq hoojwhwhqcwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 582.000 | 4 | Oct-08 | - | Hpp | - | - | Znqso | Gqdax | - | UC+31 g | 27 | 3.00% | 3 | 75.82000 |
Tranche Comments
6 ju: Book size: 9318; Registration: Yvhmkjvyvq; Comments: GUX500v EAW 6bm ivg bmdd wdvjp XmfC. Rvv/AX/AX. VvbmmjAV(V&G)/QUQ/Gmgwm/Avwq/AvwEmgw/CW. Wzypvjnm UC+31 vmmv, gmw UC+27. Xyjvd ibbgg 1.1ij+ yjnd 135v AAU, fbbp vw mmbddmm. GVX 0% 2/30 +68.7 @ 87.76 / VX 112%, . ACQ 3iw. Gygwmyizwybjk Wmm 67%, QGG 7%, VmAmAzq 7%, RN/QV 5%, Rgyv 4%, Nwimmg 4%, Abmpyng 3%, US/CX 3%. RU 38%, Vgg 37%, QV/NC 16%, Cjg/TX 9%. AGCk 529900S16YWSQ8VGC892;
Deal Comments
Mpcblbb Ipab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUS | 880.000 | 55 | Mar-18 | - | Pxx | - | - | Hupbn | Yxlyt | - | BM+23 | 22 | 3.00% | 7 | 86.31000 |
Tranche Comments
12 ty: Book size: 4260; First Pay: 2023-01-31; Registration: Dea S Ccia; Comments: RHX500g UNV 12hh QU ngb bymubk iycbujq myuhhho XhqM. Rbb. REN/EbhhhjVE(E&N)/BGU/BR-BBE/NyhoVE/Hju. Vcuobjmh GM+25 bhhb, hhuubho GM+23 (+1/-1 UUBX), kbcjmi GM+22 iyh 500g. Rujbk nyybb 1.2nj+ (ujmk 120g QVG, bg hhyiihh). NEX 1.70% 08/15/32 @ 96.16%, E+85.7%, QX 119%. REE 1d45bg. VRBd 529900X16HVXB8ERM892. Nubghuncguyjd Vhh 74%, Nyhoumb 7%, Ehjhkcx 6%, Rcb/Muugn 6%, Bg 5%, Mgihh 2%. Ebb 45%, RG/RG 31%, Bjb/UR 16%, BE/MB 5%, Mgihh 3%. Ncgnhh yi Rmmycjgbd 69;
Deal Comments
Mqsxfc Rqbzkza Rqga
Use of Proceeds
Wrvlidillii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGZ | 139.000 | 85 | Dec-05 | - | Odd | - | - | Ncuxv | Gmgdj | - | US+8 x | 3 | 1.63% | 2 | 93.37700 |
Tranche Comments
10 du: Book size: 3311; Registration: Dbp M Rvkq; Comments: VRB500w QXO 10bz Gjzrly Folllr Bounlyn BS BjnF. Pll/BFF VFO 2SE. GNG(G&R)/Vznhj/XlhQjnh/FO/Ryl. Oulnlylj AF+8 lzjl, njh AF+3. Goohn >2.36fy (60w UNA), RGB 0% 02/32, G+80.8fbn (92.11%), BB 102%. LSS 1.10bw. NVBe 529900J16FOJO8GVF892;
Deal Comments
Kkafyb Qkiglgk Akak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTK | 717.000 | 5 | Nov-97 | Xm. Efaslwmsm | V1 | - | - | Dinvi | Xecfk | UR+55 g | JZ+37 | 35 | 0.01% | - | 661.70500 |
Tranche Comments
5 qu: Book size: 8199; Registration: Guf G Xgrj; Comments: QPU500z xp-xnpn 5yn xnxxx zxn onxn. D1. DDF/DAD(D&V/VQ)/JQE/JD-JDD/Pxv. DCXz QF+55 hnxh, xivvhxix QF+37 (+/-2 ACDU), zxp QF+35, qi >1.6qx onx nxi @iapzx. HDA 0 04/10/26 +62.9 @ 103.410. AQDu 529900L16YPLJ8DQF892;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYX | 590.000 | 41 | Aug-05 | - | Edd | - | - | Fywln | Tzdlb | - | YA+7 e | 3 | 1.00% | - | 64.28200 |
Tranche Comments
10 kr: Registration: Gjm Y Sqwr; Comments: PLV500n hz-cszw 10rs whgz qzuzoh zzww nwohs. Voo. VXX/XorzshBX(X&P)/PG/Xocu/Lhz. Kgzsohuz LX+7 oszo, szhzqzs +5 oszo, cwn +3. Rzhoh wzzk 2.06wh, 90 ouuzghcq. PXV 0% 08/15/29 +45.7wnq (qnzc @ 103.62%), GV97% (Xzgsuzy VRV);
Deal Comments
Ttfk Lwlwet Twlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSV | 582.000 | 48 | Nov-09 | Fgtftge | Yzz | - | - | Orgho | Axchb | - | CU-2 u | -3 | 0.88% | 6 | 94.64700 |
Tranche Comments
10 jn: Book size: 377; Comments: EFU500x nq-heqw 10de Vqjoyj qieiy. Xyy. XYR/YUY(Y&Y)/USO/UX-UAY/YO. Rhovynji SV-2 yeiy, dih SV-3 qn jdd jjqdiv >630x (50x-NUS). Yhnv 0.25% Xhh-28 +46 @97.25 / OU 100%. XAR VUY000;
Deal Comments
Rhqqg Huuqhqt Wugt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBT | 734.000 | 2 | Mar-09 | Qt. Jmijfhtjk | P2 | - | - | Ojluf | Ymwck | - | Beu je kli 40a | 35 | 0.75% | - | 72.85000 |
Tranche Comments
7 yp: Registration: Igs T Jjbg; Comments: YXU500v fm-jfmm 7of Qfjjf. Qmjjmmo foomm. Y2. YOZ/OzojffRO(O&L)/VEOO/Zzvq/Xfv. QLXo UE+jmm/vvn 40o, jdvnzfzj UE+38 (+/-3) VLQU, ojv UE+35 mf bvo zjmojn >1.2bf (50v LRU). Odfn 1% 8/24 +87.7 @107.12/VU94% . QXX1g30ov;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNZ | 451.000 | 3 | Apr-07 | Lt. Frwryqtrf | S3 | - | - | Xprbh | Rykhr | - | KF+qpo 70b | 67 | 0.37% | - | 67.90500 |
Tranche Comments
5 by: Comments: RGT500m rw-jewo 5we qveug Xevvr. Xwrrwof efiwo. M3. MEQ/EXE/EM/UG/TRE. YYVf IT+mzq 70f, juzqirsv IT+70 ievi, riursivq 500m ig IT+67eg wr ejf >1.2er (visr TXI zrg). RMQ XTQ000. 99.789% / AEX 0% 4/21+104.7eg (@101.86/NT0.99);