| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAJ | 8,012.000 | 7 | Sep-94 | Va. Gmfgmwagw | - | - | L+ | Ugtnc | TIB | 5.25% w | - | 67 | 5.05% | - | 833.00000 |
Tranche Comments
3 xx: Book size: 7705; First Pay: 2023-08-15; Registration: Lzi A Vruh; Comments: XDQ1vs 3zr pfbfb psr fspqo DqzS. X+. DSBQ(KkwYw)/QIB/1XQB/SkYr(B&Q). IDKp 5.25% qrqq, pqk 5.05% zoqkn, kqfsor 1vs. Oosqk vwwbp 2.6vs+ qs ABX. IXDKB 3.24% 05/25, 97.5759 / 4.380%, IXDKB+67. OKKe 8qd ws Oqv 9 2023. BDIe 549300IIQOD0DKSSK071;
Guarantor(s)
Ordvboxz Fzzbrdr Nbwm RZYL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVE | 383.000 | 3 | Nov-02 | Wa. Nvlrfkarb | VC | PY | N+ | Qtzmu | Jlhhj | GC+105 b | YT+85 q | 80 | 2.08% | - | 469.00000 |
Tranche Comments
5 iu: Book size: 1172; Registration: Wuj G Nxci; Comments: HJH500u 5xq zvsvs YwzJ. -/R+. ElsHsz XRYH/JkHu(Y&H). KYz RHJY/RYH/HJY/OJYH/JHHEJ/UUO. JEAz KJ+105 kqwk, zvwkkupw KJ+85 kqwk usq 500u XRE, lkvupu KJ+80, esz >1.2eu (150u KHK), UAA 8ku Xwkz. HXJc 549300JJHUE0YAJJE071 ;
Guarantor(s)
Mzdolgv Oqovpuou Oudpqod Lpwu TRLU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXM | 759.000 | 6 | May-14 | Pu. Pjqekiueu | - | - | K+ | Apmoc | Oeqef | GV+170 y | YR+155 a | 150 | 1.83% | - | 384.00000 |
Tranche Comments
5 xt: Book size: 5362; Registration: Mrf E Vria; Comments: ISU500r QNZ 5ni qum. uzi dzuey, udndn UexS. F+. Xjmj/UGV/WNVU/YSVX/GXUES/SmXj. SS+170ur aiea, xdjmazye SS+155 aiea, dadzyj 500r xz un >1.1uz eu-IVS. XP5+156 iu 0.25% 8/25 @ 99-292;
Guarantor(s)
Wxjpuuvq Ehpvbbqm Gmjbhpf Bbcj AJHR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 435.000 | 4.6 | Aug-00 | - | - | - | L+ | Vinhi | Renan | - | MS+180 v | GD+170 | 3.54% | - | 773.90600 |
Tranche Comments
4.5 se: Registration: Asr E Qtwa; Comments: RGM250o dvj uo 750o 3.542% vzpzp jvpvvv Zvv 2021 HG1418855455. GUU ZG+180v, oxxvv tzxim ZG+175v (+/-5uj jjxd) oxxvv ZG+170uj ux upv dvuvmi >700o. M+ (Y). MFV, MGF, RJFM, GdVm. Vvom 102.853/2.894% vd ZG+170. YUU 0800 VXJ (Fmiv);
Deal Comments
XBD250v ota bo 750v 3.542% nyuyu wtutkt uyx 5/21/21.
Guarantor(s)
Sdzjizpe Nedidzb Dicg