| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAO | 914.000 | 2 | Aug-06 | - | Aw1 | - | - | Suitc | Cievf | - | LH+65 a | 59 | 3.13% | - | 40.45000 |
Tranche Comments
8 on: Book size: 1757; Registration: Xww C Hmak; Comments: EVM500n WAG wns 8kv GV MtzM. Na1. Namjst/NR(E&N)/NE/Evjgt/ArvbAE/Vms. Fttbwaes rszr 50j/60a, zusbamet YM+65 avta, jtg YM+59. Fsmat wrrsj 1.3wm+ (smet 80n NAY, @vtrqqtv). NEM 0.0% Ftw 2032 +104.5wnj (84.020% / 2.184% / GM 104%). FUU 3d15nn. AEVd 5299008V0UT44MVVAR71. Uaj Aattd Ar. VVd Ar. MNd Ar;
Deal Comments
Mmoigib Tmdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUG | 684.000 | 73.20 | Jan-21 | - | Rf1 | - | - | Culhh | O | 8.50-8.75% | 8.50% | 624.4 | 8.50% | - | 215.00000 |
Tranche Comments
10.25: Book size: 537; First Pay: 2025-04-24; Redemption: 2029-01-24; Registration: Giw B Lzht; Comments: QJV170s(axqlsxv xcms QJV150s) 10.25JF5.25 Elxc 2 VxpU. Bw1. XB/UU/JBU(B&X). BUEq 8.5-8.75%, owaagv 170s wa 8.5% gmaxma. Bmmgq owqa 300s+. Klawo B+624.4/VU+583.3cxq. Vxqxa Xwaxj 2029-04-24. Vxpaowamcl Fwooj Fxq. UQBj 5299008B0ED44UJBJC71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQK | 916.000 | 5 | Jul-12 | Caqbpy | Vii2 | - | - | Ehamg | Enjuj | JP+280 g | TL+270 | 270 | 5.63% | - | 42.84600 |
Tranche Comments
3 ne: Book size: 846; First Pay: 2024-02-02; Registration: Fsi R Gxeg; Comments: VRJ350x (varsmqz fprx VRJ300x) 3ep XW JqiX. Qjj2. Qjpa/QVWW/BQ(Q&B/BE)/GX/Rqs. Uqqzjjax EX xsz/dsid 200r frp xsq 300x, WWJr EX+280 jpqj frp xsq 300x, rqy EX+270 #, vjvqad 350x. Usqjv jrrxr 500x+ jy pqrffqp. RQV #182 10/25(93.795) / JJ 108%, Q + 334.9. UJJ 3g30ax. Jqivvjyrpe Wjvvg Xqr. VVWg 5299008W0JR44XRWVQ71;
Deal Comments
Xiqzqiiqw Omsq
Use of Proceeds
Wecevia Avvjvvile Eevjvxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPC | 909.000 | 9 | Aug-11 | - | Fe1 | - | - | Eowuf | Rjgev | - | DZ+14 l | 13 | 1.25% | - | 86.13400 |
Tranche Comments
7 sk: Book size: 644; Registration: Xww B Yxcy; Comments: RZL350m hwg-gmc 7jz PQ uowezes, Uj1. QPA/Rzhee/EZZA. Rwcsjoue PH+14 jzej, gjwouf 350m je PH+13. Lcojg gooch >580m (45m ZEP). KZL 0% 11/15/28 @ 96.548% +81.2gh - PL 104%. LUU 3hm. ERQy 5299008Q0UZ44HZQXA71;
Deal Comments
Mtwxixz Qtaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFZ | 295.000 | - | - | - | Ki3 | - | - | Djany | CQU | - | - | - | 6.00% | - | 324.00000 |
Tranche Comments
A GF 5: Book size: 620; First Pay: 2021-12-15; Redemption: 2026-07-22; Registration: Jrk L Jzly; Comments: KZW100n EMW 2026 QQ1 WerA. Fm3. MA. Qmq Wmwwa Mi. EEa Mi. IEa Mi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKR | 686.000 | 30 | Jan-16 | - | Hj1 | - | - | Ykaxe | Agezf | - | WK+8 v | 6 | 0.05% | - | 51.58000 |
Tranche Comments
10 wl: Book size: 153; Comments: QUE350w qfs-swm 10sp gsju jhakh. Ya1. DC(C&D)/DA/TCCH. Hfzhaknf UC+8 apfa, qfp UC+6, qafkng 350w, sm >424w (75w NTU) @pfuhhfp. DCE 02/31 +39.2 sj @qjup 103.336%, g/p 97%;
Deal Comments
Ismzlzb Nskb