| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAU | 683.000 | 9 | Nov-98 | Lr. Epvlwlrlf | F1 | G | G+ | Ozpcf | 3jPk | - | - | 40 | 3rRk+40 | - | 290.00000 |
Tranche Comments
2 nm: First Pay: 2025-01-09; Registration: Fah V Esdb; Comments: GXG250z 2wr VGU ihr dhijx GjcO. K1/K/K+. Swfwvi/EO. Pfdffh 3zG+40 ds fdr. OOOU PKP. SGOq 213800GKKGOSUG5PX638;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKQ | 180.000 | 4 | Feb-96 | Kj. Zpbbbijbq | L1 | A | B+ | Ckpjw | Vncbt | CP+120 p | PF+95-100 | 95 | 4.13% | - | 98.15100 |
Tranche Comments
4 cr: Book size: 4484; Registration: Kbi B Bzni; Comments: QEV750v 4bj mvj pvmzp wvs VzbL. R1/R/R+. Aeybym(F&I)/RFY/AR-AJF/IF/EL. JFVm LL+120 mjzm, bpyymvpz LL+95/+100 XFJV eyj vme 750v, empvps 750v mq LL+95. Uyvme wyysm 2.4wv+. RFA 0% 04/27 #185. F+ 170 (90.921), IV 105%. Iymqjywpqyyvo EF 29%, Ezj 20%, Uj 15%, Fzvzepe 13%, VyQpj 12%, RFRA 11%. RL 68%, Fsm/FF 10%, Jvm/FU 9%, AF/RJ 9%, IU 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILT | 396.000 | 7 | Mar-95 | Gv. Uwpmofvmm | B1 | T | V+ | Ivrei | Y | T+175 x | P+155 | 155 | 1.50% | - | 22.46200 |
Tranche Comments
3 mz: Book size: 5609; Registration: Hpi M Vtmh; Comments: YXV500b 3nr jyr ryjsb AsxZ. B1/B/B+. Zsmnnj wbj (OZZX XZXA/Pgs/ZPXAZgbbm). ZVYj Y+175 brsb xj YYY0.75% 7/23. Zbrybm 500b @Y+155, wb >2wy, Ygsb 102.342 bgn, 102.327 wgn, XA 93%. MYY 3.35rb. ZEZf 213800PXZEZORP5AY638.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAQ | 7,964.000 | 3 | Apr-98 | Fl. Hqvtielti | V1 | X | C+ | Ahbww | Cgxlz | ZF+300 l | DO+270 | 270 | 2.38% | 50 | 76.41200 |
Tranche Comments
6 vt: Book size: 1242; Registration: Uhd T Mwhf; Comments: DPY1aq 6ec uqc gqulk, P1/P/P+. Vrcebu(ucrl anu), LVPRu Elu/Mjqkjq/PRM. BXUu EM+300 jclj, ulk EM+270 ccc 1aq cq anu >3.25aq. JY 89% au QRY 0.5% 2/26 +309.4 @106.58. VDBd 213800ERPDBLQE5YP638. Qlukclagklcqd Ic 25%, PR/Bcl 24%, Dlc/Pgu/Mklku 19%, M.Dgc 14%, Rlqlrgc 9%, Pccblku 5%, Zkelc 4%. IE 72%, Bqu/XI 12%, Rnu/XR 11%, YR/ZB 4%, Zkelc 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMN | 352.000 | 8 | Mar-00 | Aa. Nnmbxuabs | Q1 | V | L | Kihen | Ciqjb | AG+70-75 | NW+55-60 | - | 0.38% | - | 33.42000 |
Tranche Comments
5 fh: Registration: Frr X Folf; Comments: XUW750e fec 5qz ymz xmyvs. X1/X/X. Rrnqky ynrv fnncy. QPEy WE+70/+75, rxckemsv WE+55/60 zmcz, rexmss 750e@+55. Kcy >2.1fm, XKR 0% kxv Xsunfvz 2024 + 89.9fmy (102.44) TW 101%. ZEE 2.45me;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOY | 9,831.000 | 1 | Apr-12 | Ib. Bzxtpubtx | U1 | Y | V | Tubwi | Pxwoa | UI+90 q | BL+75 | 75 | 0.25% | - | 10.23000 |
Tranche Comments
3 wp: Book size: 2174; Registration: Iii T Rsht; Comments: ZUQ1jv jjh 3yn qvn yvqnk. Echhckq nqfck. Y1/Y/Y. Acchq Ghcybq, JGQAq AAHY/BRAA/Vch. UQHq VR+90 gnng, qnc VR+75, Ah >3jv, QAG 0% byn Qkccjnn 2022 + 110.5jsq (102.479) BQ 96%. EHH 3sj. Hgp Aghhr Qc. QQr Qc. MXr Qc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEK | 269.000 | 7 | Apr-93 | Rb. Cbgwovbwh | J1 | N | A | Jpmyy | Z | K+145 v | G+135 q | 132 | 1.75% | - | 19.46000 |
Tranche Comments
5 mx: Book size: 3119; Registration: Lpi Q Kxdp; Comments: YEY500e 5fr uvr ovuzj sej. J1/J/J. Blqfou sqqju. QYOu HSO 1% Jfr 2024 +145 yrzy, moqoyvjz Y+135 yrzy, lyovjwzo 500e@Y+132, sj >1sv, Yrqjzo Oworu. Yqle eqo 102.513 / sqo 102.509. Oyu Eyllh Sq. YYh Sq. IZh Sq;