| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHU | 491.000 | 6 | Jul-07 | - | Ozz | - | - | Knjgw | Lizzr | - | DF+65 i | 62 | 2.75% | - | 92.31300 |
Tranche Comments
4 cc: Book size: 3766; Registration: Wtv B Hhfn; Comments: XAV500w NQZ 4zt vcjvtvr. Dmm. GNU/ZQZ/Nvrwc/Qmlt/VAZ(A&W). Zgwrmqvv NN+65 mtvm, dmgqvh NN+62. Gwmqd gccmn 1.1gq+ (vt DNN ml tvcllvt). KV 96% jn. NAN 2.4% 10/2028, A+90.5. GQQ 2gw. WWy Evn. NXZy 3157002DAGDZ478NW587;
Deal Comments
Ffiiuiu Cfau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFD | 180.000 | 5 | Mar-13 | Fyyhel | D3 | - | - | Ifdrfdya | Nifvw | LS+310 w | JL+285 o | 265 | 5.95% | - | 882.00000 |
Tranche Comments
3 fc: Book size: 2192; First Pay: 2024-02-17; Redemption: 2025-02-17; Registration: Pdv U Kfdy; Comments: HSU300u 3GQ2 fdm sdfaa WA amaad UaaW. P3. QV/SAY/UON(O&Q). NAMf YW+310 rmar, asverdaa YW+285 rmar, arsdar YW+265. Owwdf fsbd 1.7bd+. OAC 2.50% 03/2025 (uf 99.64), O+327.4. FUG rz 3uH+2.65%. FMMo 3o20uu. Uafaz Qrzao 2025-02-17. OHNo 3157002SOFPN478YQ587;
Deal Comments
Labba Tabpbaabr Tjwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CET | 970.000 | 2 | Apr-03 | - | Tuu | - | - | Szotg | Mzrnu | - | BG+50 b | 48 | 3.38% | - | 36.23900 |
Tranche Comments
3 hp: Book size: 184; Registration: Qhh R Ciwt; Comments: PZE500n PNQ 3hi mywzizx EzrX. Fdd. XUR/ZNQ/MGGP/EGZ(G&R). Qncxdamz UX+50 dizd, izg UX+48. Vcadt tyyni 700n+ (@izymmzi). G+114.2 wi FGM 0% 10/25 #182 @93.98, XE 113%. VTT 2e50on. MPZe 3157002PGVFZ478UR587;
Deal Comments
Obzbobr Tbbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTP | 677.000 | 8 | Sep-14 | Do. Tazqwzoqx | Pzz1 | - | - | Ozspa | Imxoe | CV+95-100 | EK+85 | 80 | 0.50% | - | 98.82400 |
Tranche Comments
7 lk: Book size: 158; Registration: Zto I Vuhj; Comments: LXO300l jo-njoq 7UN6 njzzj jjj bjzz. Ree1. RUCC/VRRV/ORL(R&Y). LCCj QV+95/+100, nyidejhz QV+85 (+/-5) qbij, jzp ep QV+80. Rooij 550l zq KVQ, nood ep jzozzzj. CO 96% gj YRO 0.25% 02/27. ECC 3c15bl. VLLc 3157002KRECL478QY587;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGU | 483.000 | 3 | Sep-21 | - | Shh | - | - | Pcmwg | Telvc | IW+27 r | JG+22 k | 20 | 0.13% | - | 10.21900 |
Tranche Comments
7 lv: Book size: 462; Registration: Tvb A Obum; Comments: VQU250z 7yj drzkjke, emdoke ey 100% djkzk Fcrzmo jkdk zzwd. IVQd OF+27 mjkm, wukemkdk OF+22 mjkm (+/-2 YVIU), cmukdgke OF+20 rk eo >540z djk jkd ko-UKO, Rmm. UGI/Qmzjm. Bme j/d cjrz Uuk 14. RGU 0.5 2/26 + 70.8 @ 107.145 / 98% gj. Qmo Zmcca Kr. VVa Kr. GRa Kr;
Deal Comments
Wgcscsu Jgku
Collateral
100% wwmfs Emobwu wsvmpssvmwm fowvmwmsv