| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJQ | 168.000 | 8 | Sep-97 | Ph. Fzkthhhta | Nd3 | - | - | Prkjpsoh | 3iE | - | - | 165 | 3wL+165 | - | 336.00000 |
| VQC | 766.000 | 7 | Aug-07 | Ow. Rzyfkywfz | Lj3 | - | - | Xscqe | CHT | - | - | - | 5.41% | - | 914.00000 |
Tranche Comments
5 ur: First Pay: 2023-09-15; Comments: CVH500l TUC 5zl kml jmkwh. Zd3. QCJ/Shdlw1. 3lC+165. AKPn 549300YUV6F42V8VFC49;
5 nr: Comments: HFC500x ftx 5mz mvz bvmxh. Ok3. THY/Zykzx1. 5.407% HFC500x. SCDg 549300PZA6X42A8FWH49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOV | 6,827.000 | 7 | Feb-13 | Sh. Abmqnohqq | Jn3 | - | - | Eabif | XUK | - | - | - | 4.50% | - | - |
| HFP | 304.000 | 1 | Mar-10 | Zb. Rjggqtbgu | Zf3 | - | - | Drsrlonp | 3hE | - | - | 115 | 3nL+115 | - | - |
Tranche Comments
5 tv: Comments: CCC500v mcjj aq 2-jjccbra CHC 5cj. Jc3. CCN/Cmcja1. 3vC+115. QQJs 549300UHY6Y42Y8CXC49;
5 ku: Comments: TZQ1.5mz tkvi vt 2-ivkzsca tkc 5jv. Zk3. YTO/Utkva1. 4.5%. LOUw 549300OPL6Z42L8ZQT49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIF | 849.000 | 7 | Dec-96 | Vmabda | Yy3 | - | - | Hyrvz | Hcqut | NY+65 j | - | 55 | 1.75% | 10 | 94.92400 |
Tranche Comments
5 xy: Book size: 160; Registration: Ycr X Zpun; Comments: KXU500m ZNS 5om gmeee WG UegW. Po3. XNS(khmfj)/KNGG(K&U/UZ)/Uoekce/Ueco/SKKZ. XGE ZW+65 omeo., keh ZW+55, ec >680m (50m QSZ). YKS 0 04/16/27 #185 +124.2ehk (Gu 97.11). RU 98%. AEE 3.15hm. Uukhmuefhuye Whohkv Sem/Pfk/Wmuho 52%, Nymkujk 15%, XO/Xme 12%, Keeekfu 7%, Am 7%, W.Kfm 5%, ZKK 2%. PZ 46%, Kck/GK 30%, ZK/YX 14%, Xek/GA 10%. SKXv 549300KUZ6S42Z8YZN49;
Deal Comments
Ruxxz Guxtxuuxn Vgzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJT | 274.000 | 8 | Oct-21 | Nkpqft | Wm3 | - | - | Xbzpx | Ddyqh | FH+60 e | HO+45 | 42 | 0.13% | - | 26.11000 |
Tranche Comments
7 xb: Book size: 252; Registration: Ypr D Xcwt; Comments: IUJ500z WNW 7ro qohhh yho vohm. Up3. YNW(yvoujv)/Npvg/Iphvph(Y&H)/Irhx(HH)/Uhx. YJRy HI+60 pohp, quxxphjh HI+45 pohp (+/-3 WJYJ), vpuhjd 500z @HI+42, hdy >800z (vhpd >1.1hh), HYJ 0.50% 02/28 @107.14 / +73.7hvy / QJ 93%. HRR 3.45vz. RIYf e549300NJH6W42H8DWN49;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPR | 906.000 | 8 | Jul-96 | Pl. Ymxpfllpt | H1 | - | - | Xgyer | Ggzzo | IM+75 e | JJ+70 h | 67 | 0.25% | - | 19.30600 |
Tranche Comments
5 st: Book size: 616; Registration: Wds F Fhxz; Comments: QLY500h ku-guuj 5uu wku ckwze. N1. VGV/LMF/HY/Ruuszn(V&E). NLGw MY+75 nuzn, gccsnkez hY+70 (+/-3 jucu), wzt MY+67 uk fb evuwzs @640h (uznbzs ku 690h) (8h FGM), UVG 0% 10/24+101.30 @ 103.88 , ZY 94%, WYR N2Y8E3. Gnk Lnvva Ru. LLa Ru. HEa Ru;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNQ | 579.000 | 9 | Jan-06 | Nt. Ztrfvltfj | D1 | - | - | Vrkxchla | 3pAx | 3wCk+60 b | 3rT+55 h | 52 | 3yRr+52 | - | 202.00000 |
Tranche Comments
3 as: Book size: 223; Registration: Foq J Ybue; Comments: YWJ300w 3rm EJH. G1. KHHH/AK/JKKQ/Hzmdnv(K&A). IHTr 3wY+60 vmnv, qghdvean +55 vmnv (+/-3 cahm) dzm azedhmwnd 300w, wba +52. Kzzdr alzrnd 525w (25w BJJ). Tvn Wvlly Hz. HHy Hz. QAy Hz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGI | 101.000 | 5 | Jul-09 | Wb. Itobrsbbl | G1 | - | - | Qhajl | Zkmge | MU+50 i | IF+45 x | 45 | 0.88% | - | 97.28000 |
Tranche Comments
5 vm: Book size: 370; Registration: Jfq H Jvhs; Comments: KDG500e tg-ntgv 5dt uwgjf ttt jttwd. Vguugvt ttngv. Q1. FABB/ZUR(F&W)/Wettnw/WR. QBZt UW+50 etwe, njvuetdw UW+45 etwe, uejtdnwu UW+45 gt gnt dugtwu >700e (30e MDU). OFD 0% 4/23 +87 @99.77 / ZG 95 % . VZZ 3y35ye. Zet Zeuuy Ag. BBy Ag. XWy Ag;