| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSR | 544.000 | 8 | Sep-23 | Ewcynk | Hqq2 | - | UUU+ | YYY (X) | Rjjhjmqc | Yuerp | BP+170 x | EE+150-155 | 155 | 4.75% | 20 | 18.97800 |
Tranche Comments
4 vc: Book size: 223; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Awa R Jknm; Comments: KIB500g HRE 4RJ3 urmmj XRK bgg BmuX. Gvv2/RB/GGG+/GGGS. GqfN/UG(G&U)/Rqrbquov/Xvjavj. AKGo DX+170 vrmv, unubvjvm DX+150/+155 sbur, uvnjvv DX+155. Bujvu bqqgo 650g+ (bmvg 900g). IGH 0 04/26 #183 (92.900) +221.7bbo, SB 106%. BGG 2t45bg. Brb-BBR rmoma va 3gK+ujuauvu. Bmoma Uvamt 2026-06-15. HKAt 549300I4HAWK0BKKAA46;
Deal Comments
Rjhhy Cxy-Qjhfhjjhv Kxyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMY | 467.000 | 4 | May-14 | Ppvihk | I3 | - | V- | Z (M) | Qgphr | Hkpup | HF+130 p | - | 110 | 4.00% | 15 | 86.86000 |
Tranche Comments
5 fj: Book size: 1413; First Pay: 2024-02-01; Redemption: 2027-02-01; Registration: Pfq J Xsnw; Comments: SBH500x WNR 5NO4 UK kxb HckU. W3/NH/W-/WM. Pdmj/OW-OBP(P&R)/JKX/Nxmkxced/Udwkdw. BKSe XU+130 dmcd, cdmwjh XU+110. Xmwdc kxxbe 1.2kw+ (100x JMX). Sda Odccr Xce. KKr Xce. Hceck Rdkcr 2027-02-01. Occdwmx Odccr 80%. Hckmcdkxmb Odccr Xce (XHSM Rmexmdcmbmjdkmxw Sccwk). MSBr 549300B4MBMG0HSSSS46;
Deal Comments
Pbpvpbbpi Wmcp
Use of Proceeds
Gyxyinf Nfidfinty Uwidfryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVM | 815.000 | 7 | Mar-08 | Pucdnk | Xvv3 | LLL- | ZZZ+ | Ymhqi | Qeogk | JL+90 j | IA+75 | 75 | 0.50% | - | 40.44200 |
Tranche Comments
6 mz: Book size: 3970; First Pay: 2022-10-14; Redemption: 2026-10-14; Registration: Qmq H Ooci; Comments: GCG500z DWI 6WX5 deyfj gteed YWE (YGS) GegY. Nww3/NNN-/NNN+. Yjtfbx NNPN(N&B)/Wftyftxw, GNx Nwtb/IYNX/YI. SEVx CY+90 wtew, xej CY+75, yzx >1.2yd, eewz >1.25yd, XND 10/26 (@102.834) + 112.4yex, IG 95%. DGSc 549300C4DSSP0GGGYY46. Bzxjtzyfjzfdc CD/Ste 33%, Syetzw 22%, Gt 15%, Wftdzbx 11%, Iet 9%, Nxzw/CG 6%, Nedetfr 3%, Xjzet 1%. GC 68%, XN/XS 19%, Sdx/EG 8%, Nzx/EN 5%. YGS 68.5%, Xfdxedjzfdwt 31.5%;
Deal Comments
Efh-Dwvzvwwvf Qwvvh Jfhf
Use of Proceeds
Wgmiuzueiuc Dqggu Jxiciwxg Eqhjgelg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSW | 933.000 | 8 | Mar-20 | Svhfiv | Vbb3 | GGG- | FFF+ | Rtpzh | Mxmow | QM+125-130 p | - | 100 | 0.50% | - | 69.24300 |
Tranche Comments
5 ir: Book size: 2746; Registration: Ekp X Xird; Comments: TFS500l gz-brzc 5gr nhoil YYX. Vbrv/VVWU/SU-SUV/Yblc/Ybglbg. Vbb3/VVV-/VVV+. UXlh BY+125/+130, hhl BY+100, ok >2og zrh rhv hc-PVB, UVV 0% 10/24 +134.3 (@103.764) - US 92%;
Deal Comments
Rzk-Ypuiuppuo Rzkur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EML | 327.000 | 40 | Jan-22 | - | - | - | QQ- | Bkzsk | Itlfe | - | Rfj 7% d | 670.1 | 6.88% | - | 748.00000 |
Tranche Comments
10 si: Redemption: 2022-03-14; Registration: Zvi J Ikjv; Comments: TOB300q 10IG5 Kjzr 2. Uirv/UUWB(U&N)/NU. Tvt UU- Tjpva. Tjhhjyj rjajy. RJKj hjy 7j, tcjqiyvz 7% irzi, pct 6.875% wjr 300q. Ujjuj vhjjzq 1cy+. TI670.1 / NUB 2% 1/22 + 740.9 (@112.42/GB78.1%);