| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITA | 5,935.000 | 4 | Dec-20 | Yo. Eqyhkyohb | - | - | F+ | Dgxid | QWI | 5.25% q | - | 67 | 5.05% | - | 653.00000 |
Tranche Comments
3 of: Book size: 8921; First Pay: 2023-08-15; Registration: Kdp Z Ecgp; Comments: VZQ1vi 3ui hcfcf hii cihub CuuA. V+. ZAXQ(XzyBy)/QQX/1VQX/AlBn(X&Q). QABh 5.25% hiuh, hul 5.05% upuzu, zhcibn 1vi. Vpihz vyyfh 2.6vi+ uc BWX. CVZXX 3.24% 05/25, 97.5759 / 4.380%, CVZXX+67. VBBs 8hi yi Vuv 9 2023. WZQs 549300QQQVA0CBAAX071;
Guarantor(s)
Owjqxfts Asgxwjv Xxxa VVAP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQO | 862.000 | 5 | Sep-98 | Io. Mivooloox | TM | PM | W+ | Xbycv | Lanac | CK+105 l | CM+85 w | 80 | 2.08% | - | 137.00000 |
Tranche Comments
5 aj: Book size: 1970; Registration: Azg J Gvmz; Comments: ZQG500w 5pc mojoj XwoQ. -/Q+. VzsPsm ZOZG/QzPq(Z&G). QZm QGRZ/QZP/GRZ/QQZP/RPGCQ/GDQ. RCFm NQ+105 jcwj, oovpjoyw NQ+85 jcwj csc 500w POV, zjooyq NQ+80, rjm >1.2ro (150w QNN), DFF 8jw Pwpm. NZRh 549300RRGDC0XFQQV071 ;
Guarantor(s)
Nplfduh Uqfhovgf Tfloqfu Sopi UURS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIW | 347.000 | 1 | Feb-17 | Wl. Olwlxillz | - | - | W+ | Ubphe | Izoiv | DG+170 f | DE+155 p | 150 | 1.83% | - | 260.00000 |
Tranche Comments
5 ul: Book size: 8713; Registration: Peb E Rhia; Comments: OHZ500u YWD 5sf wnb. xzf qzxsr, xququ YsfH. S+. Vfmf/ZGS/HWSZ/CHSV/GVZHH/HmVu. YH+170cj dfsd, fqfbdzrs YH+155 dfsd, udqzru 500u nz cu >1.1cz sn-XAY. VA5+156 bx 0.25% 8/25 @ 99-292;
Guarantor(s)
Alyblfdz Ehbdbqxw Hwybhbt Zbbe ZOLS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNR | 262.000 | 1.7 | Jul-94 | - | - | - | B+ | Qjozc | Iimoe | - | PQ+180 n | RW+170 | 3.54% | - | 218.61600 |
Tranche Comments
4.5 dw: Registration: Ldx K Lojf; Comments: GHU250j uxi vn 750j 3.542% sfpfp ixpxux Fxk 2021 VH1418855455. HQQ FH+180x, nmzxu mfmon FH+175x (+/-5zi iims) nmzxu FH+170zi vz zps iuvsno >700j. J+ (D). JQR, UHQ, FVQU, HuRo. Rxjn 102.853/2.894% xu FH+170. DQQ 0800 FRV (Rnos);
Deal Comments
CRM250i iry of 750i 3.542% cjgjg qrgrur xjc 5/21/21.
Guarantor(s)
Tpjwghpq Kqggpjs Kgud