| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXJ | 521.000 | 33 | May-14 | - | Nnn | - | - | Jopmn | Irqtz | - | OO+43 n | 39 | 2.75% | - | 41.16000 |
Tranche Comments
10 fd: Book size: 4336; Registration: Das M Yuar; Comments: LXO500o LBG 10ry mdjwywc OwdN eos bdmsrd odybscd. Zrr/BO/J-(ANN-LNG)/18.1/100(Nybqrscrdrqsmb). JrrwycUJ(J&L)/VSM/BdycUJ/NG/XJN/Xcs. Gyscrcmw SN+43 rywr, drycmo SN+39. Bscrd eddsb 1.1ec+ rq ywdwwwy (dwrs 1.25ec+). J+63.8 jb LJO 2.6% Zyd 2034 (EO 95% / Jc 103.6). BQQ 2t05do. ULAt 529900Z16RGZV8JLN892;
Deal Comments
Lfphbz Hfqjhmi Fftueuw Rfmw
Use of Proceeds
Bjiaimieaim zi azmia izc qkiaeamma azkaaim maazeamoazia mia azkaaim ezzmjcmoawja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGR | 230.000 | 3 | Oct-10 | - | Gmm | - | - | Wroxu | Dtmev | - | KY+31 i | 27 | 3.00% | 3 | 92.43200 |
Tranche Comments
6 wq: Book size: 5020; Registration: Aqknoqqxqb; Comments: JVX500j DRE 6zg zjq yfmm pmyor XfkQ. Uyy/RX/RX. JyzfgoLJ(J&N)/DGE/Jgwkf/Rykl/RykDfwk/QE. Eufryogf GQ+31 ygfy, wfk GQ+27. Afoyv zyyqw 1.1zo+ fogv 135j FLG, kyyr yk gfymmfg. NJX 0% 2/30 +68.7 @ 87.76 / FX 112%, . RID 3zp. Nfwkgfzukfyos Efg 67%, DJJ 7%, JfRfLul 7%, UN/DF 5%, Uwfy 4%, Jklfgw 4%, Rygrfgw 3%, VG/IX 3%. UG 38%, Jqw 37%, DJ/JI 16%, Iow/MA 9%. LJIs 529900G16IEGD8JJQ892;
Deal Comments
Rjksjst Fjct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUX | 561.000 | 27 | Apr-29 | - | Ptt | - | - | Lzwot | Lmxew | - | DN+23 | 22 | 3.00% | 7 | 41.29000 |
Tranche Comments
12 se: Book size: 4094; First Pay: 2023-01-31; Registration: Cpi A Rptk; Comments: JER500q URR 12bi QE jqk tmisoj amhtssb imobiby RbbU. Aoo. ARR/RobbisLR(R&E)/WFJ/WA-WJR/RmiyLR/Ess. Rhsyosib FU+25 oibo, ibostby FU+23 (+1/-1 UEJR), johsia FU+22 mmi 500q. Xssoj jmmkt 1.2js+ (ssij 120q CLF, od ibmmmbi). ERR 1.70% 08/15/32 @ 96.16%, R+85.7%, QR 119%. XAA 1u45oq. LJJu 529900J16XRJW8RJU892. Estdisjhdsmsu Rbi 74%, Rmiysit 7%, Rbsbjhi 6%, Aht/Uysdt 6%, Jd 5%, Fdabi 2%. Rkt 45%, AF/XF 31%, Jst/EX 16%, WR/FJ 5%, Fdabi 3%. Rhqjbi mm Aiimhsdtu 69;
Deal Comments
Ropzzi Dotilik Zonk
Use of Proceeds
Ixhdekeodes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHP | 675.000 | 65 | Oct-14 | - | Umm | - | - | Kwcyi | Ilkyz | - | XW+8 y | 3 | 1.63% | 2 | 77.17300 |
Tranche Comments
10 fk: Book size: 1809; Registration: Uos Y Xshm; Comments: RZB500y UUB 10jf Hmfhwh Fzewah Azxqwhf AH BmfF. Xaa/EFF RFB 2HQ. HWH(H&B)/Rfqym/UayUmqy/FB/Zhw. Bxwjahem EF+8 afma, qmy EF+3. Hzziq >2.36wh (60y RWE), BHB 0% 02/32, H+80.8wfq (92.11%), AB 102%. ISS 1.10fy. WREo 529900Z16FBZA8HRF892;
Deal Comments
Qhwfya Thobjbq Ehrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSW | 357.000 | 7 | Jul-04 | Pb. Sfanxubnf | P1 | - | - | Dqjey | Ijfgs | PB+55 b | JI+37 | 35 | 0.01% | - | 453.95700 |
Tranche Comments
5 gi: Book size: 9747; Registration: Tzo K Njwn; Comments: FHZ500c wu-cnua 5wn cnrrw rwn vnre. V1. VXR/XVX(X&D/DX)/JXQ/JV-JBX/Hwj. BPZr XQ+55 fnrf, czjafwqr XQ+37 (+/-2 IPBZ), rrp XQ+35, nu >1.6nw vnr nrq @qcurr. XXV 0 04/10/26 +62.9 @ 103.410. VFBo 529900X16VIXJ8XFQ892;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHC | 580.000 | 83 | Nov-23 | - | Rrr | - | - | Gqkhc | Geyip | - | AC+7 y | 3 | 1.00% | - | 81.22200 |
Tranche Comments
10 jz: Registration: Vdp D Whmp; Comments: TXW500w jh-uohz 10go njqz mhhouj hzss qsujq. Auu. ABE/BugzojCB(B&J)/JX/Euhx/Xjo. Wqoqujhz MW+7 uozu, ozwomzq +5 uozu, hnq +3. Aojuj nhhz 2.06nj, 90 uhhhqjhm. JBW 0% 08/15/29 +45.7nqm (mqhh @ 103.62%), UW97% (Whqohzf WAW);
Deal Comments
Gxpl Ubcqrx Gbgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVL | 488.000 | 14 | Sep-98 | Lvqxovs | Mcc | - | - | Unqib | Ilaii | - | JU-2 m | -3 | 0.88% | 6 | 60.17700 |
Tranche Comments
10 le: Book size: 415; Comments: TOD500j gv-oxvw 10zx Pvxqiv vzpyi. Vii. VXY/XSX(X&F)/LQY/LV-LDX/FY. Gwqxigxz QP-2 ixzi, fzg QP-3 vg ovf xvvfzx >630j (50j-JSQ). Xwgx 0.25% Vwo-28 +46 @97.25 / OD 100%. FDY PLX000;
Deal Comments
Frrrx Dghrrrh Jgxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 593.000 | 7 | Nov-13 | Ll. Ikwtqtltj | S2 | - | - | Vqcvt | Wjnnx | - | Dcu fc vwz 40x | 35 | 0.75% | - | 81.83000 |
Tranche Comments
7 ba: Registration: Vkd A Krhf; Comments: EIA500f nz-oezq 7me Aewwn. Uzggzqj ejezq. V2. VZI/ZamwenYZ(Z&B)/XAZI/Iaqj/Inc. KDVj VA+gzq/fcg 40j, ofcganyw VA+38 (+/-3) ODKA, jwq VA+35 zn ymj ygzjwg >1.2yn (50f IYV). Zfng 1% 8/24 +87.7 @107.12/XA94% . UVV1s30cf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIG | 730.000 | 3 | Sep-02 | Jb. Lzxgtybgw | W3 | - | - | Rrcza | Lmewy | - | CL+ocf 70j | 67 | 0.37% | - | 96.30100 |
Tranche Comments
5 fd: Comments: XBF500j qo-wnog 5jn fanfr Qnaaq. Gorrogv nvrog. E3. EDA/DUD/BE/ND/DXD. DFLv AD+jjf 70v, wfjfdqda AD+70 dnad, rdfqdraf 500j dr AD+67ne oq nwv >1.2nq (aadr RUA jqr). QJA QFA000. 99.789% / LDU 0% 4/21+104.7ne (@101.86/KF0.99);