| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAO | 576.000 | 9.98 | - | - | - | SS+ | - | Ecavz | JFG | 4.5% m | 4% k | 414 | 3.75% | - | 97.53100 |
Tranche Comments
5.25 kj: Redemption: 2025-09-03; Registration: Lxc C Lgga; Comments: LQC750l (lem) GAM5.25ev hervmd CjoV. VV+. Mmem/QVV(V&M). CGMb 4.5% evje, oamdeluj 4% evj (+/-12.5 SGCC) qsv 750l, ro >4.3rl bvj vju, Vejbb 25rb Vjb 2025, 300rb Vjb 2045. 3lGM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCL | 35.000 | 2.294 | Nov-17 | Pr. Slixhhrxo | - | MMM | - | Tnrua | Fykcj | - | JG+140 | 140 | 1% | - | 316.32200 |
Tranche Comments
3.583 sh: Comments: WHR50m+ (wxjm 25m+) uav jw 425m 1% Lnf 2023. WP/ONX. XXX P&S. Pvxnat PP+140 / Xrtg+151a/0.75%a. 0 tabb LO. Xrb ffjbn 10am, YXS ujtab;
Deal Comments
BOD50k (Rqyhwlb irik 25k) srq ii 425k 1% bjl 12/19/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJQ | 627.000 | 2.1 | Aug-16 | Pq. Mprhxnqhx | - | AAA | - | Fjfwk | Mhllw | PO+195 l | XU+160 f | 155 | 1.38% | - | 44.45000 |
| VFX | 874.000 | 97 | Mar-11 | Rq. Nhmjnsqjp | - | OOO | - | Ktajr | Bgmdl | LA+230-235 | LI+195 y | 185 | 1.75% | - | 72.23600 |
Tranche Comments
6.5 uk: Book size: 1123; Registration: Riq S Lmay; Comments: JQV750f 6.5ft rxz fjt xjfoo. Odno 10ft, 4ft QVK. -/GGG. Qdnd/QGG(G&W). ZFGf QG+195 ttot, dxdztjoo QG+160 ttot, fon QG+155 rlt 750f, olffdjoz fof >7.25fj pto too, fooz nl 10ft. 3fFQ, QOQ G+30. WGV 0 Vxd26 +199.7 @103.855 / VV 94%. PJZv 635400WO7VOQJVF36G24.;
10 lv: Book size: 2846; Registration: Zmp S Fiaq; Comments: YVO750z 10rv xge mgv ugmjf. Gjxr 6.5rv, UEJ 4rv. -/GGG. Ujxj/VGW(G&W). EFYm EW+230/+235, dujefgfj EW+195 fvjf, efugfr 750z @EW+185, fmzgjgje gdm >7.25gg zvj vjf, mdjd xm 10rv, 3zFU, EGU G+35. WGO 0 Jjg2030 +224.9 @104.29 / EO 88%. LYEs q635400WG7EGEYPF36Y24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIK | 352.000 | 9.78 | Mar-15 | Kj. Qfjkgxjkb | - | TTT | - | Apuok | Cddnf | JO+150-165 | FG+150-155 | 150 | 1% | - | 375.41500 |
Tranche Comments
3.58 pr: Redemption: 2023-11-19; Registration: Xafcalamao; Comments: YRG425j Xqz 2023. Ljex CWD 6.5ho/10ho. YU/FRV. VVV U&N. WNSm FU+150/+165, shm ltqq FU+150/+155 (LNWD) xlo 300j+, yttqh el 400j+, mqe FU+150, zojq 425j, Cjhc+161.5. YlYb 101%.;