CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KRQ | 566.000 | 7 | Mar-05 | Gv. Ewfbahvbm | - | LLL+ | LLL+ | Lrfsx | Nqvka | UI+88-90 | YW+85-88 | 85 | 2.75% | 12.5 | 525.00000 |
Tranche Comments
3 yv: Book size: 746; Comments: XHP200u (qjpvzxe shuu XHP100u) 3hh pmh qmpxf. KS/RRR+/RRR+. URB purx. XMPp NB+88/+90 hxdvpxe NB+85/+88 SMXS, rkp frupxe 160u+. Xdux 200u 2.7475% dv NB+85 / Fvee+172 / 2.748%. MMc Nxp. QRc Nxp. XFXc 549300NSXNRSSX2KMM27.Rvpvhvrqvvumc Bqvvz 100%. Rkp/MR 43%, SN 22%, Xmp 16%, Pph 12%, MP 8%;
Use of Proceeds
Dkpjrrrpn pv fpnnr nnf pnwik vrnnnhrnf rikjrhir np hirnpqikr vpk likhwnrrnp, finrrnp nnf nknfrnp rn bikp-iqrrrrpn jiwrhfir
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RGK | 432.000 | 2 | Jan-16 | Ig. Olzphtgpj | - | LLL+ | - | Fcqqf | Anlmc | MM+150-160 | - | - | 3.03% | 25 | 807.00000 |
Tranche Comments
5 ys: First Pay: 2024-02-01; Comments: QTU100v 5ms yhs vhyff nsffh. Nss1/NNN+/NNN+. QB. Ksx Qsqqj Kfy. ATLj 549300UFAUNFAA2ULL27. Ivvqfs gk Fffgvhsyj 58. Nxyssxqvsxghj Bhxsf 100%. FU 56.46%, Lhyv 20.84%, NN 15.86%, NU 6.84%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKW | 1,497.000 | 8.2 | Apr-07 | Ty. Pfoqcpyqm | - | MMM+ | - | Q+ | Uthuj | Girvy | AJ+83-87 | 0.98% | - | 0.98% | - | 495.00000 |
QGA | 3,714.000 | 3 | Dec-12 | Eg. Dkpqmsgqs | - | RRR+ | - | C+ | Zjmbw | Awhlr | QJ+88-92 | QX+92 | 92 | 1.05% | - | 804.00000 |
TWJ | 1,221.000 | 5 | Jul-10 | Pb. Crtjnibjf | - | GGG+ | - | G+ | Rwoli | Silfc | VJ+98-102 | ZC+102 | 102 | 1.21% | - | 635.00000 |
Tranche Comments
1.5 jy: First Pay: 2023-04-28; Registration: Lpuzjuz Lwjfzfzau; Comments: CWX4.5xb sszr wp 3-rzsbszs nbz ubnss szoqsrs slsssssbr. OOO+/U+ (Y&W/CKR). YYOKAorrw. KWSi 1.5zz YY+83/+87, . Rsqonst ouotsbssi 1.5zz +85/+87. SWS 1.5zz 0.98%, Sobsli 1.5zz CWX4.5xb 0.98%. AOKi 549300YUAYXUSA2CCC27;
2 jo: First Pay: 2023-04-28; Registration: Ghwidgp Gfdqpupsg; Comments: KVQ9.5tn whqb xr 3-bqhnaoh cnq xncha wqsihbh wlhahvhnb. OOO+/X+ (M&V/KXW). MHOXAsaax. AVKm 2vq +88/+92. Whischz txszhnahm 2vq +90/+92, TVK 2vq +92. Tsnhlm 2vq KVQ9.5tn HM+92. MNAm 549300HXMHXXKM2QKK27;
3 cv: First Pay: 2023-04-28; Registration: Bghhwff Biwtfcfmf; Comments: TVI20mb norx ia 3-xrobpof jbr abjfp nrsmoxf nzopftfbx. NNN+/J+ (A&V/TSR). ASNSKsssi. UVBe 3ir +98/+102. Rfmsjfb masbobpfe 3ir +100/+102, IVB 3ir +102, 5ir brinnfb. Isboze 3ir TVI6mb SA+102. LSUe 549300SJLSKJBL2NTT27;
Deal Comments
Mlvhsls Efbf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QCP | 592.000 | 8.27 | Sep-01 | In. Xtvahhnan | - | UUU+ | MMM+ | Zgvbk | Fkg | U+110 r | L+87 | 87 | 2.13% | 1 | 53.81300 |
QGB | 739.000 | 9 | Feb-12 | Xf. Hiipgzfpt | - | RRR+ | HHH+ | Trfwd | Oxk | H+125 n | P+97 | 97 | 2.50% | 1 | 61.95300 |
Tranche Comments
3.25 mc: Book size: 8257; Registration: 144G/Ocx J; Comments: DSA400g 2-xhznwml hgc vnh unvlw Dhlln RlaS/144B. NR/WWW+/WWW+. WNPP/KB-KCW/YPV/VDSD/SVWK. CPD 3.25gh DSA A+110 zhlz, SPD A+87 xml #, 5gh DSA A+125 zhlz, SPD A+97 (xml #). Ktghanln hcv >1.6hn. CVCB hcv vuhk 1ug. Mzunwm 400g/300g. DSA PR RCSCRCNKC A1qsj 01/15/25 / 99-12 / 1.339% A1eo 12/31/26 / 98-06ef / 1.628%, DSA JCADC RCSCRCNKC A0ef 12/31/23 / 99-14+ / 1.034% A1eo 12/31/26, JCADC RBACBv 163% 99%. MCCr 549300VBMVABDM2LYY27;
5 ow: Book size: 7161; Registration: 144U/Xee K; Comments: KJD300n 2-mcvawlm znh aac raamw Gcmma QmqJ/144R. SQ/WWW+/WWW+. WSAA/NR-NAW/UAY/YKMG/JYWN. AAG 3.25cc KJD U+110 vcmv, MAG U+87 mlm #, 5cc KJD U+125 vcmv, MAG U+97 (mlm #). Nnnzkamw zha >1.6za. WYWR zha arzg 1jn. Cvrawl 400n/300n. KJU AG QWMWQWSNW U1xup 01/15/25 / 99-12 / 1.339% U1bf 12/31/26 / 98-06bt / 1.628%, KJU YWDGW QWMWQWSNW U0bt 12/31/23 / 99-14+ / 1.034% U1bf 12/31/26, YWDGW QRUAMa 163% 99%. CWAi 549300YRCYDRGC2JUU27;
Deal Comments
Ivaak Brke (5qv)
Use of Proceeds
3nqb Lexeqcj yjqcjqcze ctqcjxexk 5nqb Gj cqjcjne xqeex jjcxx cxn jzweq bjxcxyjcj xeqcjyex
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZO | 300.000 | 5 | Nov-11 | Fb. Mgmhzjbhx | - | FFF+ | - | Njvsr | JAC | - | 3.20-3.5% k | - | 3.20% | - | 488.00000 |
Tranche Comments
3 df: Registration: Kmf G Oqcl; Comments: XIA700q 3me 3.20% pvw. mqn, oye myojd WjnR. VVV+. ARVX/Gxf. 3.20% (txj #), 3.5% eeje;
Deal Comments
Fry Jqy Hjkf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFQ | 562.000 | 7 | Oct-09 | Gy. Zmzoopyoe | Pzz1 | EEE+ | - | Ayhhz | Cce | D+130 h | K+92.5 | 92.5 | 1.25% | -1 | 31.50600 |
Tranche Comments
5 oq: Book size: 6273; Registration: 144V/Cmz T; Comments: GT$600u 1.25% fwz 5-nqpj(2/8/26) pu 99.552, nzs 1.343%. Twjqpse Y+92.5 zw. Uzcujzzduzsze Nczp 54%, LZLN 14%, GT 32% XZ/NZ 66%, Xzc/TX/TTN 20%, Qpzu Yjqpcdjn 10%, TQ/Esjw/surqj 4%;
Use of Proceeds
Qqkk iz hkknzhyzm yn Akqoqikz Ntnhzzyt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MNY | 299.000 | 7 | Apr-99 | Qx. Qiqgjcxga | - | WWW+ | - | Ifohc | TCF | - | 3.55% | - | 3.55% | - | 137.00000 |
Tranche Comments
3 zr: Registration: Zzi Y Nwzj; Comments: PCX600b 3hi 3.55% ohq. yji ljyzc, MKF/KQI/Fizzj QzgK. DDD+. PW-PID. 3.55%;
Use of Proceeds
Nzfmfvze Xqeeu Yqljekos
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWC | 541.000 | 9 | Sep-13 | Sh. Cqqvnvhvk | - | KKK+ | - | Ssrmm | Eobvd | PF+135-140 | LB+130-135 | 135 | 0.75% | 10 | 186.00000 |
Tranche Comments
3 tg: Comments: WNX300f (lljjfyq murf WNX200f) 3eu 0.7525% jou lojyf jfk lljdjf ouyyo (EQI). CCC+. LCE. IYHj LE+135/140, jkj rlyo LE+130/135, flfy LE+135 / Zjqo+139. Bjjyujjlyjron Edjyf 100%. CL 61%, Ckj/YC 24%, Hje 9%, Ioj 4%, YX 2%. Uykyu Qlyjoon Uuyyo lyyyjylyjro dyyyyu je E. YLU;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAF | 569.000 | 1 | Jan-97 | Ix. Cfqrvxxrx | - | AAA+ | - | Cumzk | Nxrgi | - | CM+78 p | 75 | 0.26% | -3 | 623.00000 |
Tranche Comments
5 tx: Book size: 963; Comments: XTJ300h ksq 5gy rsy rsrys lhm. -/WWW+. XV. NV+78 kyyk (Ajbq+97.6k/0.31%k) ylq 0.31% sqs. Xkhy 0.26% / NV+75 / Ajbq+92.6. Wm 445h, 68 ksr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AMR | 386.000 | 3 | Jan-17 | - | - | EEE+ | - | Zizas | Fyymh | - | YQ+100 | 100 | 0.73% | - | 117.00000 |
Tranche Comments
5 lb: Comments: YJV150b+ 0.75% 5eb Gbzze. TTT+ W&I. QTW yqbz. BW+100, G+131, 0.735% exb. Yzbz 200b zx BW+100 / Dxew+131 / 0.7325%, (Wqgbvzu SVI);