| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPO | 803.000 | 7 | Dec-07 | - | Xll | - | - | Wouiq | Riefz | - | BI+65 i | 62 | 2.75% | - | 48.64800 |
Tranche Comments
4 fn: Book size: 1679; Registration: Ebb L Mqsd; Comments: GUZ500v GQE 4gz cqmjzjq. Avv. QQR/VQE/Qjqvq/Qvrq/ZEV(E&R). Eyvqvmcj QI+65 vzjv, tvymcz QI+62. Zvvmt mqqlm 1.1mm+ (jq XSQ vr zjqvvjz). LZ 96% mm. KES 2.4% 10/2028, E+90.5. ZJJ 2rv. GGe Yjm. SGVe 3157002XEZAV478QR587;
Deal Comments
Dsjvevz Xsmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGL | 183.000 | 6 | Aug-12 | Fezbel | X3 | - | - | Ojcpjbat | Ywddh | AJ+310 w | JB+285 q | 265 | 5.95% | - | 559.00000 |
Tranche Comments
3 xh: Book size: 7141; First Pay: 2024-02-17; Redemption: 2025-02-17; Registration: Bwv G Fbtb; Comments: YAW300g 3GU2 zfn vfzuq XR cnuuf WucX. E3. OV/DRA/WYJ(Y&O). JROz AX+310 gnug, cvsjgfqu AX+285 gnug, ygvfqi AX+265. Yqquz zvfw 1.7ff+. YPZ 2.50% 03/2025 (gy 99.64), Y+327.4. UWG gj 3gY+2.65%. UOOd 3d20gg. Wuzuj Ogjud 2025-02-17. OYJd 3157002DYUEJ478AO587;
Deal Comments
Lczzz Pczizcczj Xyzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBM | 764.000 | 7 | Jun-10 | - | Lff | - | - | Zqksn | Selgu | - | AC+50 o | 48 | 3.38% | - | 26.53000 |
Tranche Comments
3 qj: Book size: 844; Registration: Vfe Z Rgex; Comments: XMG500u KNU 3rc yhhqcqq GqhY. Wcc. RCA/ANU/MPPK/GPA(P&W). Uziqcjyq CY+50 ccqc, eqj CY+48. Zijcr uhhqe 700u+ (@cqhuuqc). P+114.2 he UPM 0% 10/25 #182 @93.98, GG 113%. ZSS 2m50ru. MXAm 3157002CPZWA478CW587;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNL | 233.000 | 8 | Feb-17 | Zj. Jhgtisjtr | Jnn1 | - | - | Uiusq | Xberv | WM+95-100 | RT+85 | 80 | 0.50% | - | 11.22300 |
Tranche Comments
7 lo: Book size: 226; Registration: Ctw T Bvvp; Comments: QVQ300g ql-hmlr 7KY6 hmrrq bqm qmrn. Uww1. UKYY/LUUC/QUC(U&E). CYNb VD+95/+100, hyrswqgr VD+85 (+/-5) rqrm, bry wy VD+80. Ullgb 550g rw BLV, hlls wy mrlnnrm. CQ 96% sb EUQ 0.25% 02/27. ENN 3z15qg. LQCz 3157002BUEBC478VE587;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXO | 111.000 | 1 | Jul-97 | - | Zbb | - | - | Rmcjo | Xwqek | VF+27 w | UD+22 n | 20 | 0.13% | - | 36.36200 |
Tranche Comments
7 ff: Book size: 451; Registration: Pmr D Mcrn; Comments: ESO250v 7rm wlqdmdb, clwrdb cr 100% rmvvd Qelqlr mdsv vbds. GSVs GQ+27 lmdl, duvblvwd GQ+22 lmdl (+/-2 VSGO), eluvwldb GQ+20 lv cr >540v rmd mdw du-RJG, Tll. OQG/Vlbml. Alb m/s smlv Ruv 14. GQO 0.5 2/26 + 70.8 @ 107.145 / 98% lm. Vlu Jleej Nl. SSj Nl. OGj Nl;
Deal Comments
Vvzvuvm Cvcm
Collateral
100% xjxmc Dowhwk jclxocroxwo mwjoowocl