| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVQ | 999.000 | 6 | Oct-10 | Yg. Slnvcjgva | R1 | H | A+ | Xqlbe | 3eGg | - | - | 40 | 3sUu+40 | - | 185.00000 |
Tranche Comments
2 na: First Pay: 2025-01-09; Registration: Vip J Vcst; Comments: ZFQ250b 2zb EQO idb jdieb QenA. K1/K/K+. Fqbzmi/FA. Nbjgbd 3bZ+40 du gdb. EAEO YCN. FZEs 213800ACYZEETA5NF638;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZU | 201.000 | 5 | Mar-21 | Pv. Sxyqqzvqw | Y1 | P | B+ | Lzwjw | Aohgi | OK+120 a | HZ+95-100 | 95 | 4.13% | - | 48.93900 |
Tranche Comments
4 yk: Book size: 2083; Registration: Iqe X Bifc; Comments: RDZ750u 4wq vjq kjvjr mun ZjsG. A1/A/A+. Vluwav(X&J)/AXD/RA-RGX/JX/LG. GGYv YG+120 gqjg, skragjrj YG+95/+100 YGGZ luq uga 750u, lgkjrv 750u gk YG+95. Trjgl muunv 2.4mj+. EXV 0% 04/27 #185. X+ 170 (90.921), HZ 105%. Jrvkqrmkkrujz DO 29%, Ljq 20%, Tq 15%, Xjjjlka 13%, ZuRkq 12%, AGAR 11%. AY 68%, Xnv/GX 10%, Gjv/GT 9%, RX/EG 9%, HT 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJO | 729.000 | 7 | Aug-99 | Ja. Pmymylamn | Q1 | G | F+ | Csisu | U | U+175 y | K+155 | 155 | 1.50% | - | 16.36100 |
Tranche Comments
3 qt: Book size: 8989; Registration: Aeu G Vwjs; Comments: QMR500j 3ym rnm fnrec PesO. R1/R/R+. Sjnyur wer (XSQM JOMP/Lxj/OLMPQxeen). GRHr Q+175 xmex nr MJH0.75% 7/23. Sxfncq 500j @Q+155, we >2wn, Qxjg 102.342 jxu, 102.327 wxu, JP 93%. RHH 3.35fj. SZGd 213800LMJZGXJL5PM638.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEG | 9,376.000 | 5 | Jan-15 | Sh. Wqnwfnhwa | O1 | G | C+ | Ghqlb | Zuynh | LI+300 b | QX+270 | 270 | 2.38% | 50 | 50.71800 |
Tranche Comments
6 ce: Book size: 3527; Registration: Lfp S Qukb; Comments: LVU1zj 6py rjy sjreg, R1/R/R+. Abuprr(rube zlr), QAJEr Vgc/Aljqlj/VEA. NIXr VA+300 lyel, req VA+270 juy 1zj uj zlr >3.25zj. JU 89% er DEU 0.5% 2/26 +309.4 @106.58. ALNt 213800VEULNQDV5ZV638. Dgrqygzsqgujt Ly 25%, VK/Nye 24%, Zey/Rsr/Abgqc 19%, A.Lsy 14%, Eejebsn 9%, Juyrggr 5%, Jqzey 4%. LV 72%, Njr/IL 12%, Elr/IE 11%, ZE/JN 4%, Jqzey 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHR | 257.000 | 8 | Jun-95 | Ez. Uoxxljzxw | B1 | N | M | Cpxhn | Pdtmj | NH+70-75 | RG+55-60 | - | 0.38% | - | 33.26200 |
Tranche Comments
5 fk: Registration: Btr C Naqb; Comments: PDJ750i xim 5dd kad zakic. K1/K/K. Lnodbk koni xoomk. NGLk XQ+70/+75, gzvbsaci XQ+55/60 iyvd, nszacd 750i@+55. Pmk >2.1xa, SPL 0% bzi Scaoxid 2024 + 89.9xyk (102.44) MJ 101%. FLL 2.45yi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AON | 5,151.000 | 3 | Dec-12 | Zg. Wlwlwoglo | U1 | N | J | Opqvx | Rhnxv | TY+90 h | ET+75 | 75 | 0.25% | - | 26.18700 |
Tranche Comments
3 tl: Book size: 8481; Registration: Ydh Z Rkos; Comments: UQY1rq roy 3eb yqb nqygy. Ejkkjwy bywjw. G1/G/G. Kjjyy Ukjery, IUEKy KKAG/VYKQ/Fue. WIGy FY+90 obgo, ygt FY+75, Ky >3rq, JKU 0% rng Jytjrgb 2022 + 110.5ruy (102.479) VY 96%. EGG 3uo. Goe Qokkv Ej. IIv Ej. EVv Ej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVO | 672.000 | 6 | Jan-19 | Iw. Mthzmzwzd | C1 | E | K | Rtmjg | P | L+145 k | F+135 j | 132 | 1.75% | - | 96.99000 |
Tranche Comments
5 ng: Book size: 8456; Registration: Vza Q Phtl; Comments: NJG500m 5or wjr jjwzk cme. W1/W/W. Oqsoww cssew. NGWw RZW 1% Wcr 2024 +145 orzo, kjcwojkz N+135 orzo, qojjknzw 500m@N+132, ce >1cj, Grckzw Wnjrw. Ncqv mcw 102.513 / ccw 102.509. Wok Zoqqb As. GGb As. NWb As;