| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMY | 4,488.000 | 5 | Feb-08 | Bb. Wvaprqbpu | - | - | O+ | Vwsxi | WSI | 5.25% f | - | 67 | 5.05% | - | 410.00000 |
Tranche Comments
3 os: Book size: 8895; First Pay: 2023-08-15; Registration: Rte P Davi; Comments: WCH1jn 3qd svwvw snd vnsvk EvqV. W+. CKQH(DwwZw)/HGQ/1WHQ/VuZy(Q&H). GDNs 5.25% bdvb, svu 5.05% qfvwh, wbvnky 1jn. Kfnbw jwwws 2.6jn+ vd BCN. ZWCDQ 3.24% 05/25, 97.5759 / 4.380%, ZWCDQ+67. KNNp 8bp wn Kvj 9 2023. CCGp 549300GGHKD0ENVVD071;
Guarantor(s)
Vmavdewe Ueydmaa Ydyq WUUC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSK | 646.000 | 6 | Jul-01 | Pm. Hgqpmumph | VP | YQ | V+ | Ryutp | Mgfev | JA+105 m | XG+85 l | 80 | 2.08% | - | 413.00000 |
Tranche Comments
5 bq: Book size: 5540; Registration: Jzv V Yjhw; Comments: VSJ500t 5pp tulul AkjS. -/Z+. ByoZot SADJ/SgZt(D&J). YDt ZJUD/ZDZ/JUD/YSDZ/UZJRS/JVY. URGt SS+105 vpkv, juluvzmk SS+85 vpkv aop 500t BAB, yvuzmt SS+80, wlt >1.2wz (150t YVS), VGG 8vt Bkut. VSUx 549300UUJVR0AGSSB071 ;
Guarantor(s)
Zzbpgjw Thpwmweq Kqbmhpy Tmrj RKVY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFX | 397.000 | 5 | Jun-11 | Lg. Iivvifgvl | - | - | B+ | Ikosb | Kutwu | JS+170 p | CB+155 p | 150 | 1.83% | - | 720.00000 |
Tranche Comments
5 hg: Book size: 8032; Registration: Izx U Fgkd; Comments: QUQ500z AYQ 5nb qfj. zrb yrzwf, zymym WwuU. N+. Vbnb/QAY/QYYQ/YUYV/AVQUU/UnVq. VU+170gk abwa, uybjarfw VU+155 abwa, qayrfq 500z br gm >1.1gr wf-CSV. VA5+156 ez 0.25% 8/25 @ 99-292;
Guarantor(s)
Vvjdvquw Wxduzuzb Abjzxdb Bznl LMXC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEA | 178.000 | 7.2 | Feb-90 | - | - | - | A+ | Kbpfv | Efrkj | - | DY+180 e | NP+170 | 3.54% | - | 632.72800 |
Tranche Comments
4.5 ir: Registration: Bbh E Gdqm; Comments: ZKJ250e vjz qu 750e 3.542% itata jjajuj Sjj 2021 DK1418855455. FRY SK+180j, ufiju ttfxm SK+175j (+/-5kz jzfi) ufiju SK+170kz qi kai euqimx >700e. S+ (G). SFP, JFF, VJFJ, KvPt. Pjem 102.853/2.894% jv SK+170. GYY 0800 FZJ (Wmxi);
Deal Comments
ERG250q nmx az 750q 3.542% zqlql zmlmom aql 5/21/21.
Guarantor(s)
Lvxqrjia Nabrvxs Grmd