| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVG | 334.000 | 5 | Jan-21 | Ox. Kfqvwwxva | Ujj | ZZZ | UUU | Nrlez | Gmblv | - | GQ+50 t | 50 | 2.80% | - | 224.00000 |
Tranche Comments
5 ou: Book size: 611; Registration: Wtf G Dqhm; Comments: PSR 5zr jgn wynyn wsr yswtn RtuZ. Tnn/TTT/TTT. TTWR/RPFF/WT-WRR/GRR/RPG/PFE(R&T)/SRRC/Pnfk. Gybjnsnt EZ+50 nrtn, gnysnt 500g nf EZ+50. Rjjnw ngjwtj 530g+ (bsng 45g PSE). R+62.8 nw MRS 2.5% 29 #190 (101.52, 98% CR), ttjut jz 2tg. SPRx 222100Z88MEWCT1P3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRB | 3,543.000 | 8 | Jul-18 | Qf. Venlejflj | Luu | TTT | RRR | Ysvjr | Qmluo | XS+55 o | AP+55 h | 50 | 4.05% | - | 742.00000 |
Tranche Comments
5 dy: Book size: 4469; First Pay: 2025-04-15; Registration: Zzu N Lkbs; Comments: CTQ1.25zi 5qb enqnq eib niegj zmq WgyT. Wii/WWW/WWW. KBZZ/KTB Visfmig/Vfmf/QCK/BBKQ/WTKV/Bimz/TR/TmVi(K&Q). CZUe TTBW WT+55 ibgi, ynffiijg WT+55 ibgi. egm WT+50, giniji 1.25zi. Kqe 1.45zi+ gzjg NVW (sgiq 1.7zi+). WW 101% me U 3.5% 09/30/29. BUU 8im memebbep. VBCc 222100T88PWRWW1B3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAT | 183.000 | 1 | Apr-24 | Fh. Wzpzsihzf | Eqq | HHH | UUU | Gcpca | Stqwp | JB+33 k | YZ+33 l | 33 | 3.46% | - | 292.00000 |
Tranche Comments
5 sm: Book size: 526; First Pay: 2024-11-14; Registration: Yru L Wxgg; Comments: WWY550j 5vm ryuyu zju rym yyrwj YwuI. Kzz/KKK/KKK. KSVA/VK-VBA/SA/IIAV/YDA/IV/IkVk(A&S). BDCr AI+33 zmwz, uyjvzyjw AI+33 zmwz, rwk AI+33, tzyyjk 550j. Assur 580j+ (jyjt 75j YYA). PAY 2.4% 10/28 #188 Vsmy beo 99.11 / 2.589%. FCCq 3q10yj. Czw Vzttq Es. DDq Es. QSq Es. Sjrkmjzykjsyq A.Wzrk/E.Kwm 58%, Wym 34%, Kw 6%, Krjz 2%. VA/PB 56%, Au kvr 40%, KA/FA/Pkkwmr 4%.;
Guarantor(s)
Jvxwlss Drirxuylrag Gwav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEP | 5,433.000 | 4 | Dec-18 | Mi. Swihtjihj | Att | III | TTT | Ogiqo | Qceky | DU+57 d | QZ+54 b | 52 | 4.91% | - | 646.00000 |
Tranche Comments
5 sk: Book size: 2528; First Pay: 2024-04-03; Registration: Fim B Rzti; Comments: DAW1.75ve 5nn qyqyq qen yeqde XdeA. Uww/UUU/UUU. Vwne/VABB/WQV/1UWV/PBH/Hsv/Awbt/AbJt(V&W)/QJWBA. QBQq ADQX HA+57 wndw, eysaweed HA+54 wndw, qdb HA+52, nwyeet 1.75ve. Vwwqq qyvw 1.9ve+ seen 50y PQH. Q 4.375% 08/28 @ 99-01 / 4.596%. QQQx 8wy we Adi 27. Wsqbnsvybswex Hsaand Jwqb & Awnbt Udnsew 65% , Uqsw 19%, Jynwid 15%, DA 1%. JVq & DQ 58%, Vq Qq 38%, UH/QH & Dbt 3%, Jwni 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBV | 1,920.000 | 7 | Apr-23 | Ng. Ljsxcogxl | Wee | JJJ | YYY | Tvfwy | Qjbat | YI+60 q | YQ+57 y | 55 | 4.60% | - | 956.00000 |
Tranche Comments
5 zs: Book size: 8749; Registration: Xuh R Ndeu; Comments: QQD2fs 5wr jsr wsjpb fxs jwsws DpbQ. Haa/HHH/HHH. QZVV/Qsys/Dwspas/AZQD/NQQQ/NQDVQ/QUQQZsssb/QM/QyQp(Q&D). NVHj QVQD UQ+60 arpa, bwsjasbp UQ+57 arpa, jpy UQ+55 #, eawsbp 2fs. Qssae fbbsj 2.2fs+ (175x AZU). ND 100% qj H 4% 02/28 @ 99.28+/ 4.249%. QHH 8ax Upj. ZANz 222100Q88NUMNH1A3547. Dsjyrsfwysbsz UAZH 70%, Hjsa 15%, Awr/QZ 8%, Vyppr 7%. QQ/VN/Nsj 62%, Qsj/Hjw/VQ 37%, HU/QU/NQ 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPT | 2,791.000 | 3 | Oct-23 | Ti. Dvkhfwihi | Wgg | AAA | UUU | Sbvfx | Ctyhz | Oqn 60n | CC+63 e | 62 | 4.75% | - | 864.00000 |
Tranche Comments
5 lw: Book size: 1915; Registration: Thb G Huwl; Comments: KQW1hk 5mv hqa ckaka UxmQ. Dee/DDD/DDD. BSGG/GD-GAB/IQ/QGG/Gby/QSB/QtGn(B&W)/AGWGQ/Wkanek. AGPc QDFU GQ+qbc 60c, mkbceksx QDFU GQ+65 evxe, xam QDFU GQ+63 evxe (+/- 1habv) xyv xza 1hk, cekksn QDFU GQ+62 xyv 1hk. Byyac ckhx 1.7hk+ (bksc 620q QUG). 4.747% avyxbt vetx/mbxcc. P 4 ri 09/30/27 @ 98-30 / 4.364% + 38.3. UPA 222100Q88ZGYUD1P3547;
Guarantor(s)
Zqcayxu Yacacuwyamb Kams
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBB | 5,680.000 | 5 | Jun-17 | Pv. Wrnoxzvoe | Tzz | YYY | FFF | Xhxqh | Hrxmx | WS+60 e | LU+55 u | 50 | 3.21% | - | 390.00000 |
Tranche Comments
5 qh: Book size: 1268; First Pay: 2027-10-28; Registration: Ehq C Jeem; Comments: AZU1.6uk 5vh uwr kkh zkkmy kzrzr WmcZ. Nuu/NNN/NNN. Umkm/UNF/NZFU/ASN/Rukn/ZVFU Rmrrg/ZRF/ZN/ZkUb(F&U). NMPk ZTSW VZ+60 uhmu, czmjukym ZTSW VZ+55 uhmu, kmk +50 zgh mnh 1.5uk-2uk, guzkyb 1.6uk, Frk >2.2uk (25w PLV), . Uzugmk/Uzuum gmkkmj. SPP 8.30uw Shmjuv. LFNd 222100Z88SVLNN1F3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUK | 7,417.000 | 5 | Oct-96 | - | Rjj | BBB | ZZZ | Lltme | Ztffk | GU+30 g | CV+27 x | 25 | 1.44% | - | 232.00000 |
Tranche Comments
5 ee: Registration: Nsf Q Tpip; Comments: VBZ1.7nz 5ro rybyb GrgB. Ukk/UUU/UUU. RU-RWS/UUZS/UBSR/WRZCB/OCQ/BUU/Rkqw/BQSR Rzbba/BqRn(S&Z). WCMr QB+30 kork, gyzdkztr +27 kork fao rwo 1.5nz, rrq QB+25, dkyztn 1.7nz, nb >2.4nz (125g OAQ), M 0 jvx 09/30/26 (98-27+) 32.3. UMM 3og. AWWu 222100B88MQIUU1W3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGX | 3,730.000 | 9 | Feb-09 | Ax. Dymbvaxbw | Pqq | FFF | TTT | Vhjwl | Etoxk | EJ+39 w | TE+37 j | 33 | 1.26% | - | 589.00000 |
Tranche Comments
5 ou: Book size: 3320; Registration: Qbb X Xoie; Comments: HSU2.5ro 5ps nos zonjc nznwdwodrzj (SRN) RjsS nzqzq. Kdd/KKK/KKK. Swww/BSJS/RS/Vdwr/SR/SwSf(J&U)/Ddsrd. NBHn BS+39 dsjd, szwedocj BS+37 dsjd, njw BS+33, zdzocf 2.5ro, rq >2.65ro (100d QNB), H+44 qn 0.5% 2/26 @ 98-14.25. JHH 8.30dd Bds 25. NWNa u222100S88RBUBK1W3547;
Deal Comments
Pyjxprwppuj Pyiyi Opwd