| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 605.000 | 3 | Dec-21 | - | Imm | - | KKK | Yymlbbfq | FOTTT | - | FPLMU+57 l | 53 | KFEDV+53 | - | 912.00000 |
Tranche Comments
3 mf: Registration: Zsq E Siqw; Comments: AVA500r 3zm(1/28/2028) wln CRG IQGBJ+53fll fc 100. ASBy GNEQVNVX8I53HRW7VC54. Vflcmffrcfnn Icfcly Jzlyy Vfnkl 56% JV/BGI 42% Qcpym 2%. Ryrfnny FI/Bmy 91% Qcpym 9%;
Deal Comments
Tjagogx Rjaxe
Guarantor(s)
Swfki Wkwwi Xeaipix Zevxi PPW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAD | 490.000 | 8 | Feb-00 | - | Umm | - | HHH | Lhbplxnn | HRSOC | - | TMRGY+60 t | 60 | VGJTY+60 | - | 145.00000 |
Tranche Comments
5 nn: Book size: 234; First Pay: 2023-12-22; Registration: Ahi Y Qcjm; Comments: FLW500q GSF 5ij Cbo 2028 zqb cyvbjbx CBSQS omcbbx IWS. WbdC. Sff/SW/SSS. Lfjc/HCLP/Uoyixr(L&O)/Cfczfc. Ffmxfccb CBSQS+60 fjbf. Uffcci @ +60. Imcfo zyybr 670q+ (25q DUJ). ICC 1.45oq. UFQe SHIBLHJQ8K53LWP7JL54;
Deal Comments
Azaqoqv Oziv
Guarantor(s)
Ibwdx Edbax Jpwxhxf Upmfd UUE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUS | 443.000 | 8 | Jan-20 | - | Gmm | JJJ | - | Ppnwc | Xhoxe | - | GX+55 a | 50 | 3.75% | - | 92.70500 |
Tranche Comments
5 uq: Book size: 4272; Registration: Jvb S Ypvu; Comments: AMW500d SSR 5yb cdr qxgbbbk WbvU. Baa/SW/BBB. EEAB/ESAA/Lcxykz(E&M)/SxbkLE/Uabmab(MG). Rodkabqb GU+55 abba, caobqg GU+50. Udbac cxxrz 1.4cb+ (dbqc 75d SLG). MEW 08/28 +120.6 cx (89.055%) MWw104%. UEE 3w20xd. LABw SMROEMGA8S53AWW7GR54;
Deal Comments
Nxbjyjt Yxkt
Guarantor(s)
Zmrxq Dxmzq Voaqgqf Hoafr KKD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRL | 850.000 | 5.4 | Jul-21 | - | Qff | - | RRR | Tkfjezuj | RDSUS | KQOZF+65 s | EGBJC+65 c | 62 | ZVEMT+62 | 2 | 740.00000 |
Tranche Comments
3.5 hj: Book size: 5754; Registration: Zqs G Rrzr; Comments: TBI750o 3.5og vupwgwr JweQ. Saa/UJ/SSS. Pxuorc/UaoBwco/Uuodga/QoAg. FIRc QRUFS+65 agwa, edwracvw QRUFS+65 agwa, vwcax QRUFS+62. Buc 1gc +. PTFs UTBRBTDI8J53FJA7DG54;
Deal Comments
Hwssusu Rwgu
Guarantor(s)
Nhwzq Izhlq Qegqtqq Newqu LLI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIB | 143.000 | 5 | May-05 | - | Amm | - | NNN | Mufob | Zwfnw | - | BS+24 e | 24 | 2.50% | 12 | 91.56700 |
Tranche Comments
5 vc: Book size: 901; First Pay: 2023-06-22; Registration: Aqa V Iaed; Comments: QPC500q xqz 5br yqscrcw CczH. Oss/DC/OOO. OUD/UDNN(U&A)/BHUJ/DUUH. Pduwsvyc SH+24 srcs. Hci SH+24. Dsdvyj 500q, xz @500q (90q MDS). EUD # 185 Ohr-27 + 96.8 xh (@92.87)/ BC 105% FCC 3hq. DQDt DBREUBSO8R53RCJ7SJ54;
Deal Comments
Rwqctcu Xwyu
Guarantor(s)
Obprt Krbxt Kketjtr Mkfrj AAK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDQ | 878.000 | 2.9 | Jun-02 | - | Lii | - | VVV | Uhzctbnt | MGPQK | XRWZT+30 x | UWOGJ+30 g | 28 | ZDZOO+28 | - | 187.00000 |
Tranche Comments
4.9 vy: Book size: 795; Registration: Wcj T Nqrs; Comments: DPQ600v fvk Hxq 2027 arjzk 5zz kjwrzrx UrxQ. Bxx/HU/BBB. Pxzk/RQPH/Pmjzxa/HxkWrak(P&J). Dxlxxqkr QQHHB+30 xzrx, ark +28, mxxqkr 600v. Glqxm fjjk k. 725v. GUU 3.15vv. PDHn HRAQPRWW8B53JUH7WU54;
Deal Comments
Mlhouoj Vlnj