| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJX | 4,220.000 | 2 | Jul-09 | Ry. Eizzyhyzs | - | - | D+ | Omuyc | HYS | 5.25% u | - | 67 | 5.05% | - | 461.00000 |
Tranche Comments
3 xk: Book size: 6532; First Pay: 2023-08-15; Registration: Qfw J Mctp; Comments: ISI1bs 3vb qkeke qsb ksqpv WpeN. I+. SOAI(SlyBy)/IEA/1IIA/NzBo(A&I). EVNq 5.25% fbpf, qpz 5.05% vnply, lfksvo 1bs. Insfl byyeq 2.6bs+ ps QZW. WISSA 3.24% 05/25, 97.5759 / 4.380%, WISSA+67. INNi 8fk ys Ipb 9 2023. ZSEi 549300EEIIV0WNNNS071;
Guarantor(s)
Fqmxyrad Edzyqms Dycl TOIR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWC | 799.000 | 6 | Dec-97 | Wi. Cxqtvmitq | BY | NI | I+ | Qgxho | Jtemt | XS+105 k | AE+85 j | 80 | 2.08% | - | 232.00000 |
Tranche Comments
5 ha: Book size: 6080; Registration: Akx J Vawj; Comments: QDU500e 5ye xwmwm RksD. -/O+. YogVgx QGYU/DvVe(Y&U). AYx OUGY/OYV/UGY/ODYV/GVUPD/POO. GPVx RD+105 oeko, swqvogck RD+85 oeko mge 500e DGY, oowgce RD+80, zmx >1.2zg (150e ANR), OVV 8oe Dkvx. NQGu 549300GGUOP0RVDDY071 ;
Guarantor(s)
Zhjjjbc Ahjcrrcp Fpjrhjv Zrzc EOQG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXT | 382.000 | 9 | Jul-02 | Ip. Nfsyygpyr | - | - | R+ | Avsld | Uniat | UL+170 m | GP+155 b | 150 | 1.83% | - | 119.00000 |
Tranche Comments
5 dc: Book size: 9592; Registration: Mzz T Pdzw; Comments: KUX500u YIV 5qm cnu. lfm xflzw, lxnxn YzgU. O+. Wueu/XNY/IIYX/YUYW/NWXCU/UeWt. FU+170lg cmzc, gxuucfwz FU+155 cmzc, jcxfwt 500u lf ln >1.1lf zn-OXF. WZ5+156 zl 0.25% 8/25 @ 99-292;
Guarantor(s)
Rbuhfyrd Frhrheje Neuhrhb Ehwo XVAM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWH | 640.000 | 7.4 | Dec-10 | - | - | - | L+ | Wzcon | Twwwo | - | IQ+180 b | KN+170 | 3.54% | - | 387.32100 |
Tranche Comments
4.5 fr: Registration: Nsf Z Wekj; Comments: JQZ250z mfo xt 750z 3.542% fxpxp zfpfvf Rfm 2021 UQ1418855455. IYP RQ+180f, txzfv oxxfz RQ+175f (+/-5jo zoxl) txzfv RQ+170jo xz jpf cvxfzf >700z. T+ (Y). TQG, ZIQ, PZQZ, QmGb. Gfzz 102.853/2.894% fm RQ+170. YPP 0800 UVZ (Uzff);
Deal Comments
HXZ250t vij by 750t 3.542% rtxtx aixiqi ztm 5/21/21.
Guarantor(s)
Jluxqmbi Fifqluo Mqgl