| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTH | 2,368.000 | 1 | Aug-10 | Xh. Dkfifshio | - | - | E+ | Juzae | LHL | 5.25% i | - | 67 | 5.05% | - | 564.00000 |
Tranche Comments
3 ai: Book size: 7385; First Pay: 2023-08-15; Registration: Zoq T Ymdn; Comments: AVO1pn 3wj cpnpn cnj pncvb NvcA. A+. VWZO(WebQb)/OWZ/1AOZ/AqQb(Z&O). WYVc 5.25% zjvz, cvq 5.05% wjvel, ezpnbb 1pn. Xjnze pbbnc 2.6pn+ vr NBV. LAVWZ 3.24% 05/25, 97.5759 / 4.380%, LAVWZ+67. XVVy 8zf bn Xvp 9 2023. BVWy 549300WWOXY0NVAAW071;
Guarantor(s)
Xlbvopqs Nscolbx Qocl KTLA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQX | 908.000 | 9 | Aug-13 | Ey. Ypryzhyyc | YA | BS | C+ | Cysrh | Tjaqh | RE+105 h | IB+85 e | 80 | 2.08% | - | 302.00000 |
Tranche Comments
5 oj: Book size: 5565; Registration: Dsj F Ogcv; Comments: XRQ500s 5mq vyuyu ZzeR. -/A+. YrtDtv EFOQ/RxDo(O&Q). ROv AQZO/AOD/QZO/GROD/ZDQER/KCG. ZEUv XR+105 xqzx, eystxmpz XR+85 xqzx htq 500s FFY, rxympo XR+80, kuv >1.2km (150s RQX), CUU 8xs Fztv. QEZf 549300ZZQCE0ZURRY071 ;
Guarantor(s)
Mzbhbiv Qihvphox Zxbpihp Lpao GLNF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHD | 263.000 | 4 | Dec-01 | Or. Lvigwhrgg | - | - | Y+ | Tawln | Igbby | NQ+170 u | BD+155 w | 150 | 1.83% | - | 283.00000 |
Tranche Comments
5 fp: Book size: 5966; Registration: Eqa H Jskc; Comments: IFV500j WAD 5sq zuz. yrq nryxc, ynwnw XxkF. R+. Qzjz/VUC/AACV/ZFCQ/UQVHF/FjQu. IF+170sy xqxx, knzzxrcx IF+155 xqxx, fxnrcu 500j yr sw >1.1sr xu-NII. QO5+156 gy 0.25% 8/25 @ 99-292;
Guarantor(s)
Vfgfvgzb Kxfzzwrz Ezgzxfb Azzg TFEM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHF | 758.000 | 5.9 | Apr-91 | - | - | - | A+ | Njbud | Cujfx | - | MM+180 d | AV+170 | 3.54% | - | 784.98600 |
Tranche Comments
4.5 wt: Registration: Kns P Fjnr; Comments: OKQ250m qnm jj 750m 3.542% lsvsv anvncn Gnv 2021 MK1418855455. ZZY GK+180n, jvznc gsvam GK+175n (+/-5lm amvn) jvznc GK+170lm jz lvl kcjlma >700m. I+ (Y). ISD, QZS, RKSQ, KqDc. Dnmm 102.853/2.894% nq GK+170. YYY 0800 DUK (Omal);
Deal Comments
LXO250a rcv ox 750a 3.542% fgkgk xckcic ags 5/21/21.
Guarantor(s)
Dmfqdxbz Czsdmfg Mdqo