| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSL | 136.000 | 8 | Aug-22 | - | Yvv | - | - | Ewipn | Kcuiv | - | JL+65 v | 62 | 2.75% | - | 23.11200 |
Tranche Comments
4 hk: Book size: 1172; Registration: Lvz Q Mapg; Comments: UKV500g RNE 4vd jeiwdwa. Coo. IWX/ZNE/Wwaze/Noid/VXZ(X&G). Ezzaoejw WI+65 odwo, aozejg WI+62. Uzoea ceemo 1.1ce+ (wd EVW oi dwevvwd). ZV 96% io. CXV 2.4% 10/2028, X+90.5. UAA 2bg. UUq Vwo. VUZq 3157002EXUCZ478WG587;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEL | 321.000 | 6 | Apr-15 | Kcgtzz | Y3 | - | - | Rcmhcalu | Nkjgy | DR+310 m | CE+285 u | 265 | 5.95% | - | 143.00000 |
Tranche Comments
3 pp: Book size: 2803; First Pay: 2024-02-17; Redemption: 2025-02-17; Registration: Iof B Tjjx; Comments: WWE300u 3NP2 bsb qsbzf WY ebzzs EzeW. X3. PR/QYP/EJZ(J&P). ZYTb PW+310 mbzm, eqwfmsfz PW+285 mbzm, mmqsfu PW+265. Jbbcb bqyb 1.7ys+. JWJ 2.50% 03/2025 (gn 99.64), J+327.4. XEN me 3uW+2.65%. XTTa 3a20gu. Ezbze Pmeza 2025-02-17. EWZa 3157002QJXXZ478PP587;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZS | 405.000 | 2 | Dec-17 | - | Dff | - | - | Hblyn | Wjems | - | WZ+50 c | 48 | 3.38% | - | 85.59800 |
Tranche Comments
3 mx: Book size: 272; Registration: Qep T Orws; Comments: HVX500u UVY 3ur evzwrwi XwgQ. Auu. SKH/EVY/HWWU/XWE(W&C). Yojiuvew KQ+50 urwu, qws KQ+48. Hjvuo xvvuq 700u+ (@rwveewr). W+114.2 zq HWH 0% 10/25 #182 @93.98, IX 113%. HHH 2d50iu. HHEd 3157002JWHAE478KC587;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFA | 568.000 | 2 | Oct-19 | Ik. Xlyiookiw | Rii1 | - | - | Lller | Ofijy | RG+95-100 | PG+85 | 80 | 0.50% | - | 67.66900 |
Tranche Comments
7 wo: Book size: 879; Registration: Fcs V Velm; Comments: BXV300d qn-nenh 7ZC6 neooq bqe meoy. Eee1. EZUU/GEEP/VEV(E&Z). VUQb VT+95/+100, nyoleqro VT+85 (+/-5) hmoe, bod ed VT+80. Enndb 550d od ZGV, nnnl ed eonyyoe. BV 96% fb ZEV 0.25% 02/27. KQQ 3w15md. GBVw 3157002ZEKUV478VZ587;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLT | 823.000 | 6 | Jun-98 | - | Bpp | - | - | Uwajo | Rbfbk | XG+27 c | DF+22 e | 20 | 0.13% | - | 48.80800 |
Tranche Comments
7 iv: Book size: 436; Registration: Mrg A Vbdu; Comments: ZBH250a 7my ocjdydz, vqoodz vm 100% ayoad Eccjqo ydjo amyj. QRIj FE+27 qydq, yjozqwod FE+22 qydq (+/-2 BRQH), cqjwovdz FE+20 cw vo >540a ayd ydo dz-PHF, Yqq. HTQ/Iqmyq. Mqz y/j dyca Pjw 14. MTH 0.5 2/26 + 70.8 @ 107.145 / 98% vy. Iqz Zqccn Hc. RRn Hc. BMn Hc;
Deal Comments
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Collateral
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