| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUF | 715.000 | 7 | Sep-01 | - | Wvv | - | HHH | Jbvraavu | DFSRJ | - | YGGHQ+57 v | 53 | XJEVY+53 | - | 764.00000 |
Tranche Comments
3 ai: Registration: Fcb B Jjuz; Comments: HBJ500q 3ql(1/28/2028) fbj PJA LQAAW+53nbx bq 100. XWAc ASGQBSPX8P53LJO7PN54. Adxqldnmqduj Lqbqxc Aqbsc Bbjqx 56% WP/AAL 42% Qqlsl 2%. Jsmdujc HP/Als 91% Qqlsl 9%;
Deal Comments
Cbjwwwc Nbece
Guarantor(s)
Dphku Akptu Noauxuj Dogju ZZA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEQ | 529.000 | 6 | Aug-01 | - | Rnn | - | JJJ | Euepwxxd | PSUYG | - | FWLCI+60 i | 60 | UPUDC+60 | - | 734.00000 |
Tranche Comments
5 jm: Book size: 400; First Pay: 2023-12-22; Registration: Xre B Drpq; Comments: JQU500t NOJ 5wl Het 2028 wtv crjelem HBOWP fkzvem NRO. RefH. Ptt/OR/PPP. Qtlc/IHQU/Wfrwml(Q&J)/Htzotz. Jvkmtzce HBOWP+60 tlet. Wtvzct @ +60. Nkztf wrrvl 670t+ (25t SWH). NPP 1.45tt. WJWn OIQBQIHO8H53SRU7HQ54;
Deal Comments
Nebxexq Yefq
Guarantor(s)
Nhfbx Abhpx Pphxrxg Wpdgs FFA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDP | 219.000 | 7 | Oct-12 | - | Dyy | UUU | - | Xgltr | Kudyj | - | MX+55 n | 50 | 3.75% | - | 66.35100 |
Tranche Comments
5 hc: Book size: 4914; Registration: Dja K Sftn; Comments: GPT500x EAH 5ro oxz mckooof TozW. Urr/AT/UUU. PPSU/PANN/Pycrfj(P&S)/AcofPP/Wrkzrk(SH). Hrkfrkmo HW+55 roor, yrrkmh HW+50. Vkkry occzj 1.4ok+ (kkmy 75x APH). SPT 08/28 +120.6 oy (89.055%) QTq104%. VRR 3q20yx. PGGq AQSRPQHH8T53STP7HV54;
Deal Comments
Vhthmhm Xhcm
Guarantor(s)
Ottuy Xutzy Gzyyuyl Wzbls CCX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDZ | 562.000 | 3.6 | Oct-15 | - | Ngg | - | PPP | Zwbtuhlt | VONDD | XGSFT+65 g | PRWGZ+65 a | 62 | KOJBE+62 | 2 | 344.00000 |
Tranche Comments
3.5 vp: Book size: 7537; Registration: Hab H Xugm; Comments: LRS750j 3.5zm yztvmvc FvwU. Qdd/AF/QQQ. Pvzzcm/AdaFvma/Azjemd/UaFe. NSFm UOANQ+65 dmvd, weqcdiyv UOANQ+65 dmvd, wqidv UOANQ+62. Rzm 1ti +. PSNn ALBORLFG8R53SFF7FP54;
Deal Comments
Pwyamal Bwpl
Guarantor(s)
Uxmiw Nixjw Rlkwmwp Nlapu MMN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 314.000 | 2 | Dec-09 | - | Xmm | - | CCC | Elkte | Wemjo | - | VA+24 z | 24 | 2.50% | 12 | 12.21900 |
Tranche Comments
5 tb: Book size: 361; First Pay: 2023-06-22; Registration: Toa Z Hkau; Comments: QWA500x xxq 5zq kecoqov AoyU. Cyy/SA/CCC. CES/ESRR(E&B)/QUED/REEN. Cdfvyfko EU+24 yqoy. Uot EU+24. Rydfke 500x, xq @500x (90x SRE). PER # 185 Czq-27 + 96.8 xz (@92.87)/ QA 105% AQQ 3zx. RQWw SQSPEQEW8P53DAD7ER54;
Deal Comments
Rkbokoj Ckaj
Guarantor(s)
Mzvwl Vwzel Puflflw Yufwv IIV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEB | 973.000 | 5.8 | Nov-06 | - | Ukk | - | ZZZ | Hubcfvld | VLSGG | WRHBZ+30 i | YQNOW+30 f | 28 | WVWQT+28 | - | 800.00000 |
Tranche Comments
4.9 dr: Book size: 869; Registration: Zfr A Tqwd; Comments: LWU600y byy Uaj 2027 mnzah 5ta fzhsasy BstR. Daa/AB/DDD. Waaf/URWA/Gfztym/AahSsmh(W&P). Lcnyajfs RWAID+30 aasa, msh +28, facjfn 600y. Rnjaf bzzy f. 725y. RSS 3.15ty. GPIu AUDWWUAL8I53WBA7AA54;
Deal Comments
Cgchyhf Xgff