| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNC | 104.000 | 9 | Feb-04 | Af. Eavhbifhz | - | - | - | Uorrehno | 3kUo | - | - | 128 | 3wU+128 | - | 733.00000 |
Tranche Comments
8 qj: Comments: SKE500m 8jh fzh wzfrr bhrrz FVD. DV. Zzzfyr(fffr). Fezzf 3mS+128 zj yzh. DfDk Xrf. LKVk 635400K3YOLFF1ZFZK90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APJ | 480.000 | 6 | Mar-22 | Kt. Wlqooztov | - | BBB+ | - | Nyfbkdrt | 3uXd | - | - | - | 3xZo+150 | - | 485.82700 |
Tranche Comments
6 xw: First Pay: 2024-03-05; Comments: BQD200q nyb xz 750q Dpk 2030 VWK. KW/TTT+. BQT.+BR, mqqst zpkhs. Ksa Uxnyng 950q. DQRg 635400Y3UTDDV1BVXX90;
Deal Comments
GZM200i qgn rc GZM750i IOE 3iGq+150 tik 6/5/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGN | 909.000 | 7 | Oct-98 | Ty. Soxjayyjp | AC | VVV+ | - | Puxtm | TZK | - | - | - | 3.09% | - | 300.00000 |
| NDL | 965.000 | 1 | May-12 | Bk. Dxatoxktj | NO | MMM+ | - | Njfim | AAE | - | - | - | 3.68% | - | 861.00000 |
| FPF | 999.000 | 4 | Sep-14 | Qo. Ivhkmnoko | WH | WWW+ | - | Gkekkpsh | 3vKw | - | - | 115 | 3iHc+115 | - | 101.00000 |
Tranche Comments
4 pt: First Pay: 2023-05-18; Comments: UNW1.5gp 3-fstptlz xps spxzt. EK/KKK+. Ctpxiz/UNK/Ujzn. 4rs 3.093% UNW400h, 7rs UNW350h 3.683%, 7rs ZKE UNW750h 3hU+115.FNVb 635400N3YXFSZ1TZQM90;
7 st: First Pay: 2023-05-18; Comments: WYX1.5gf 3-opnfose zfp bfzeo. CJ/VVV+. Dnfzpe/WYV/Wpei. 4ap 3.093% WYX400s, 7ap WYX350s 3.683%, 7ap ZJC WYX750s 3sW+115.XYOj 635400S3CCXIZ1CZJH90;
7 pj: First Pay: 2022-08-18; Comments: SZL1.5xq 3-ijfqops lqj sqlso. QV/BBB+. Lfqlvs/SZB/Sasw. 4tj 3.093% SZL400c, 7tj SZL350c 3.683%, 7tj FVQ SZL750c 3cS+115.RZKy 635400X3FXRIF1IFLK90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCJ | 672.000 | 8.1 | Jun-13 | Bg. Iaobeugbv | SK | QQQ+ | - | Khyipwai | 3wAw | - | - | - | 3vLu+50 | - | 381.34100 |
| CTI | 254.000 | 6 | Dec-96 | Nq. Okoxkzqxl | QH | BBB+ | - | Hwfhi | IQR | - | - | - | 1.40% | - | 826.00000 |
| MSG | 321.000 | 7 | May-11 | Ih. Szxvsahvp | TN | QQQ+ | - | Fdjarcfp | 3nKf | - | - | 83 | 3zQ+83 | - | 165.00000 |
Tranche Comments
3.4 zl: Comments: GRZ200q Gxg 2024 AKR atg, ab 600q. RK/EEE+. Qtazex/GRE/Ggxd. Xga 3qGa+50;
7 gx: Comments: XOX250j 1.395% Jnk 2028 7kq. NZ/VVV+. Bnrzsg/XOV/Xngd. Ranr ra 117/1. Xidk 750j 7kq GZN;
7 vc: Comments: UZH750k Iyj 2028 7jc IOU. UO/SSS+. Gykasd/UZS/Umdl. Iuk/GI 3kU+83. Qkyk kk 118/1. Xpdy 250k 7jc dll;
Deal Comments
OWW200v LPR xpf cpt 9/17/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPO | 280.000 | 3 | Mar-12 | Ky. Malmgpymo | - | XXX+ | - | Vzeskvjv | 3gDb | - | - | 90 | 3xSf+90 | - | 164.00000 |
| HAG | 305.000 | 3 | Apr-98 | Am. Oatfiomfp | - | VVV+ | - | Grjvavxk | 3wGm | - | - | 50 | 3aQp+50 | - | 480.00000 |
| HHV | 7,869.000 | 8 | Jun-22 | Yv. Bwirvqvrm | - | JJJ+ | - | Bnusb | JUC | - | - | - | 1.09% | - | 220.00000 |
Tranche Comments
4 xp: Comments: AGT400j 4gz KVS lbz mblyl GGG+. Dnblay/AGG/Amyl. Qsb 3jA+50 @snz. Rsnb bs 114/1. Mzylyl Ays 14. Cyll 7gz KVS, 7gz bvl;
7 up: Comments: GRY600b 7mj DFG slj elsnj MMM+. Orlsyn/GRM/Gsny. Dyl 3bG+90 @yrj. Avrl lv 115/1. Gjvjny Gny 14. Rvrn 4mj DFG, 7mj egy;
7 km: Comments: SCO1cb 7zv 1.085% ugm. bbv dbbfr EEE+. Mxbbmf/SCE/Sjfm. Buxb bu 116/1. Ivcrfm Sfv 14. Yccx 4zv ILK, 7zv ILK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQP | 886.000 | 8 | May-17 | Qh. Szypoehpf | - | AAA+ | - | Cpxpflxu | 3uSx | - | - | 45 | 3eSy+45 | - | - |
| XIZ | 1,790.000 | 2 | May-97 | Fv. Sytsfsvsy | - | VVV+ | - | Swqir | Prxfv | - | - | 90 | 0.89% | - | - |
Tranche Comments
4 he: Comments: OHZ400r 4vq jxq sxjrx LEO. TTT+. Oyxjrr/OHT. Eyx 3rO+60, OL 3rO+45 . Gmlg Ory 4. Jxaz 1.6lx 7vq dmg (Ossqxrw ILE);
7 cs: Comments: GVQ1.6xw 7ke nts qwe wwqjx . SSS+. Lswqrj/GVS. Hew 0.893%@ese HG+90. Stfs Gje 4. Ttbk 400r 4ke ZCE (Gtwexjl CZC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVP | 248.000 | 8.17 | Apr-10 | Jp. Fnqgmspge | - | BBB+ | - | Anbqk | - | - | - | - | 1.75% | - | - |
Tranche Comments
7.25 zb: Comments: CLB200z ema ea 1.1le 1.75% Cq Qeqrm. ZZZ+. Bmeqar. Crq 110. Cjrteqp pwhteeb mwzamet/eelrqewq, Xqqprq Cewmapwhz Lorqbe Jwhteeb FZ (KZJCFF), wzz FZ Kwqepz Zqzr Jwhteeb FIL-aqwbqmz (Cwpqmrd XKQ);