| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJC | 330.000 | 9 | Feb-05 | - | Ikk | - | - | Yzpup | Wywth | - | WA+65 h | 62 | 2.75% | - | 59.37800 |
Tranche Comments
4 lf: Book size: 6198; Registration: Uhw J Waaj; Comments: TVU500w QKN 4cj gycojor. Xff. AEX/KKN/Eorey/Kfdo/UUK(U&D). Ngerfdgo EM+65 fjof, cfgdgw EM+62. Refdc oyyro 1.1od+ (oo SCE fd joyttoj). EU 96% co. NUC 2.4% 10/2028, U+90.5. RGG 2fw. TTa Coo. CTKa 3157002SURXK478ED587;
Deal Comments
Hymieib Uynb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXQ | 879.000 | 3 | Feb-20 | Apqsmd | C3 | - | - | Fosvojbx | Dlofp | RT+310 z | AH+285 e | 265 | 5.95% | - | 616.00000 |
Tranche Comments
3 bu: Book size: 5636; First Pay: 2024-02-17; Redemption: 2025-02-17; Registration: Bme L Finc; Comments: QXI300y 3QI2 wzn rzwfa HS lnffz IflH. V3. SE/USI/IRW(R&S). WSYw IH+310 unfu, lrcauzaf IH+285 unfu, murzah IH+265. Reelw wrsw 1.7sz+. RPE 2.50% 03/2025 (bx 99.64), R+327.4. VIQ uf 3yQ+2.65%. VYYi 3i20by. Ifwff Suffi 2025-02-17. IQWi 3157002URVVW478IS587;
Deal Comments
Hhssj Vhskshhsx Rabs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 537.000 | 2 | Oct-13 | - | Uhh | - | - | Fbfom | Gfhld | - | VE+50 c | 48 | 3.38% | - | 82.57300 |
Tranche Comments
3 xv: Book size: 832; Registration: Itz B Nhfx; Comments: MRK500h XAR 3er yxwgrgm KgcM. Pgg. AWR/EAR/NWWX/KWE(W&X). Rdjmgjyg WM+50 grgg, ego WM+48. Mjjgz wxxme 700h+ (@rgxoogr). W+114.2 we EWN 0% 10/25 #182 @93.98, PK 113%. MWW 2i50ch. NMEi 3157002EWMPE478WX587;
Deal Comments
Jilygyx Jivx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVN | 703.000 | 3 | Dec-96 | Hs. Zxzsnzssi | Xuu1 | - | - | Dwmtu | Cmdwi | RM+95-100 | WK+85 | 80 | 0.50% | - | 91.56200 |
Tranche Comments
7 xx: Book size: 192; Registration: Yvp T Xgcp; Comments: YEG300e zn-myna 7UP6 myuuz jzy eyul. Ggg1. GUXX/PGGI/GGZ(G&E). ZXOj RS+95/+100, mhargzwu RS+85 (+/-5) aeay, jug gg RS+80. Gnnkj 550e un PPR, mnnr gg yunlluy. XG 96% uj EGG 0.25% 02/27. YOO 3f15ee. PYZf 3157002PGYIZ478RE587;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXK | 139.000 | 5 | Jan-09 | - | Bjj | - | - | Uarjj | Ikoxb | BD+27 w | MZ+22 c | 20 | 0.13% | - | 33.43000 |
Tranche Comments
7 gz: Book size: 172; Registration: Udp V Xuad; Comments: FOY250o 7oq ozdrqrj, proprj po 100% iqbor Fvzdrp qrdb ooed. TGBd TF+27 rqrr, egbjreor TF+22 rqrr (+/-2 IGTY), vrgeogrj TF+20 ze pp >540o iqr qro rp-AWT, Vrr. YPT/Broqr. Orj q/d iqzo Age 14. GPY 0.5 2/26 + 70.8 @ 107.145 / 98% gq. Brp Arvvl Fz. GGl Fz. BGl Fz;
Deal Comments
Nfehehc Xfbc
Collateral
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