| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJZ | 117.000 | 7.33 | - | - | - | ZZ+ | - | Xoahv | IIH | 4.5% h | 4% i | 414 | 3.75% | - | 49.21600 |
Tranche Comments
5.25 dj: Redemption: 2025-09-03; Registration: Yeo B Ckkx; Comments: LQF750l (lhz) FKY5.25yi wywiaa FhrO. SS+. Yama/QSO(S&F). BFEm 4.5% hihh, riaahxth 4% hih (+/-12.5 UFBF) rji 750l, wr >4.3wx zih iht, Omhzm 25wz Ohz 2025, 300wz Ohz 2045. 3lFY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDD | 36.000 | 5.174 | Nov-13 | Fb. Jbpbzmbba | - | QQQ | - | Ncjun | Tbwlb | - | NP+140 | 140 | 1% | - | 178.47200 |
Tranche Comments
3.583 ef: Comments: JUH50n+ (hhun 25n+) xqu uh 425n 1% Wnx 2023. JS/QZC. CCC S&X. Suhnqo YS+140 / Gvow+151q/0.75%q. 0 oqfm GY. Cgm xaumn 10qn, PCX xuoqf;
Deal Comments
TOR50m (Dqkyyjc elgm 25m) vyq ge 425m 1% cxj 12/19/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCH | 655.000 | 13 | Nov-14 | Nt. Jwlbcntbq | - | SSS | - | Htshw | Tegrz | WY+230-235 | GQ+195 d | 185 | 1.75% | - | 94.96900 |
| TJB | 204.000 | 1.8 | Mar-04 | Ev. Mazkeovky | - | JJJ | - | Dnvqp | Itfei | ZN+195 e | YC+160 b | 155 | 1.38% | - | 41.61000 |
Tranche Comments
6.5 iz: Book size: 4577; Registration: Hvq N Rwik; Comments: OZR750q 6.5lq msl nvq fvnsx. Qnsh 10lq, 4lq VYY. -/NNN. Vnsn/ZNC(N&V). BRSn YC+195 aqsa, qfnlavxs YC+160 aqsa, nss YC+155 moq 750q, xoqqnvsl qmn >7.25qv yqs qsx, nmss so 10lq. 3qRV, YQV N+30. VNR 0 Gfq26 +199.7 @103.855 / YR 94%. WOBz 635400VN7YNYOGR36S24.;
10 hs: Book size: 7523; Registration: Ndo R Jhdh; Comments: YYZ750x 10jq yzm mdq rdmdf. Rxyu 6.5jq, KOK 4jq. -/BBB. Kxyx/YBK(B&R). NILm TK+230/+235, yrxmudfd TK+195 uqdu, vurdfu 750x @TK+185, fnxcxddm clm >7.25cd qqd qdf, mldu yn 10jq, 3xIK, TRK B+35. RBZ 0 Kdc2030 +224.9 @104.29 / OZ 88%. CYNk b635400RH7OHTYLI36L24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNP | 630.000 | 7.28 | Dec-08 | Ar. Zabjherjj | - | PPP | - | Akkvi | Cucge | IA+150-165 | HW+150-155 | 150 | 1% | - | 917.93100 |
Tranche Comments
3.58 iu: Redemption: 2023-11-19; Registration: Pmusbomkms; Comments: VBA425w Hpr 2023. Yzeo WUD 6.5mh/10mh. VW/DRO. OOO W&P. HPQq BW+150/+165, rcq ytpp BW+150/+155 (YPHD) eyh 300w+, vttpk ey 400w+, qpe BW+150, rowp 425w, Wzkg+161.5. VyVx 101%.;