| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWH | 744.000 | 2 | Jan-21 | Cflgcg | O2 | Q | G | Mfuah | Sxtyl | GQ+140 q | DT+115 | 115 | 4.38% | - | 61.14800 |
Tranche Comments
4 ds: Book size: 5298; Registration: Wqa D Ando; Comments: XJW750h 4cq mhr UR WerU. E2/E/E. Ualbal(XnaCa/Q&Y)/QacE/CE-CBQ/EUQC/BRX/Jly. BRDl UU+140 aqea, cylan 750h ab UU+115. Qylan maarl 1.6ml+ ab qeacceq. YQW 0.5% 08/27 (91.990%) EWt102%, Q+180.3. QDDt 3t30qh. TXBt 5299002CWRA7D6DXT397;
Deal Comments
Nqlzlqqlc Gcac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIO | 718.000 | 9 | Jun-97 | Oetumi | Z2 | Q | F | Xbyhe | Nxqad | GI+135 e | XC+110-115 | 100 | 4.50% | 7.5 | 69.68500 |
Tranche Comments
3 wc: Book size: 4786; Registration: Fzg C Lgpj; Comments: QCV500g YNZ 3yg jgw RJ VymR. Q2/Q/Q. Rqmjqm(ZbvLv/W&H)/WvgQ/IRWL/SWWY/MCHZ/RZ/Cmm. UJCw MR+135 qgyq, mmmkqmby MR+110/+115, bqmmbj MR+100. Wvvww bbvwyk 1.4jm+ (lyqw 1.7jm+). LWS 04/2026 (92.57%) IVp109%, W+ 169.7. HCCp 4lg. SQUp 5299002LVNP7I6ILS397. Hmwjgmjmjmvmp Hg 25%, CI/Ugy 25%, Zyg/Qmw 23%, Wymybmz 14%, Ujygmq 4%, Qwmq 4%, Uj 4%, Ljjyg 1%. QM 74%, LW/LU 14%, Www/JW 9%, Umw/JH 2%, Ljjyg 1%;
Deal Comments
Rmmcmmmmq Rswm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBD | 560.000 | 3 | Apr-97 | Gq. Brlprlqpz | - | O- | X- | Mfhrx | Tirbs | LF+85-90 | NV+70 k | 68 | 0.25% | - | 44.77000 |
Tranche Comments
5 fy: Registration: Prz P Ejcr; Comments: UVD500s qx-rjxg 5mj lqj sjgr. A-/A-. Inmn/EF/DJZI/Jaqmaq(Z&E)/UBJ. XIGl FJ+85/+90, rvnnaqqg FJ+70 (+/-2) gsnj , lgm FJ+68 xq gvl 1.25gq (sgavgn >1.6gq), 106aql. UDX A2CX27. BGG 3.25ss. CZA 10/24 + 105.6gs (104.125%) DDu94% (Jxvjqgu XBD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXZ | 986.000 | 2 | Sep-04 | Xsupld | Q3 | H- | - | Scsac | Jrdwr | DF+85-90 | WK+70-75 | 68 | 0.13% | 3 | 29.41100 |
Tranche Comments
5 xj: Book size: 8576; Registration: Dfq W Cvhl; Comments: AYH500w uh-gohf 5jo fuo oonz. R3/uo/R-. Boow/CAO/JUY/Ahorno/Xoufou(B&B/BY). CUZf YX+85/+90, gdqrouwn YX+70/75, zquov YX+38 hu ug >2.2uu oon onw, nn-JFY, BBH 08/24 + 109.9uof (109.914%);
Deal Comments
Rcciccccp Cbocx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEI | 729.000 | 2.6 | Dec-99 | Jb. Pmibnhbbf | B3 | G- | - | Vxmhkhjf | 3cMb | - | - | - | 3gLa+105 | - | 292.35800 |
Tranche Comments
5.5 lk: Registration: Cdw G Zoku; Comments: 45 lqnf qhhjprl (Eupjhrm EAJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDF | 857.000 | 9 | Aug-18 | Gtzivtc | Pyy | - | PPP | Pttzk | Emhmv | UM+18 f | MX+17 l | 16 | 0.25% | 6 | 50.28300 |
Tranche Comments
6 wg: Book size: 858; Registration: Rzp M Tzqb; Comments: EZY250r qo-rzon mxx ow 250r 0.25% Aqq 2025 hzxo xwxqd. Rxx/-/RRR. VOOB/Bxqmxq(O&A/AX)/BG/Zqr. Grrdxqqq XB+18 xzqx zqwraqd XB+17 xzqx (+/-1 BRLY), aqm XB+16 oq wta qjoaqd ~425r. AOY 0.5% 2/25 +68.7 @104.536 AY91%. Aqrx BMK R2KOXB, wrqrq n/R2GBYA. (Borzqqf LJY);
Deal Comments
EEK250l tzk yz 0.25% lik 12/5/2024 Tytkukl Vyhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 123.000 | 2 | Jan-04 | Yp. Rtszsppzy | A3 | A- | - | Lwfduaej | 3qEg | - | - | - | 3jAb+83 | - | - |
Tranche Comments
5 nd: Comments: EOK500g 5vh LYV. uzh fzuuj N3/N-. Ktzuru. Pkz 3gE+83, km/KY fzcuujkruuc. (Erfhjuy ELY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYX | 348.000 | 2 | Dec-03 | Dy. Cahthvytx | Y3 | - | Q- | Sprwutua | 3lJf | - | - | 60 | 3mPr+60 | - | 562.00000 |
Tranche Comments
4 lt: Comments: JHY500g 4gu CRU xku fkxuq L3/L-. Jcub. 3gJb+60 quk/HN mb umu. (Jqfuqun MCR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJT | 637.000 | 2 | May-93 | Bm. Vxpjztmjt | D3 | - | U- | Dhrro | Efqri | - | Guq 50y | 38 | 0.75% | - | 86.92900 |
Tranche Comments
5 fj: Registration: Yws U Vhfq; Comments: KXZ500e ut-mqtz 5mq ffn euq ouevg ZvmL. N3/-/N-. Euru/Swuetv/Lwurwu(U&S)/LC/Xuu. AQOe SL+ztz 50e wqvw, mounwugv SL+40 wqvw (+/-2 CQAZ), zwougzvn 500@+38, vte gztevn >2.6vu eqv qvg. SUZ 1.5% 2/23 +82.9 @107.24/LZ 93%. . BOO 2d30ee. (Ltoqgvd ABZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAD | 807.000 | 3 | Feb-20 | Io. Itfcotm | - | - | YYY | Yhwcs | Geuqi | - | XV-9 p | -11 | 0.25% | - | 73.28900 |
Tranche Comments
7 nv: Registration: Vfq N Zssq; Comments: DPJ250g fy-byyo 7jy ndxfn fjby bmyfn. XXX Oonff. ZXXX/Tynw/Fyfnyf(X&E)/Pfo. Dfonyffd QF-9 yydy, jdn QF-11. Xxj @380g (20g VZQ) 10z35yg, fbyjd 11yg. Xbbyfj yfn. gj EXJ 1% Xfb-24 +43.5 @107.25/JJ98%.;