| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAT | 710.000 | 5 | Mar-15 | Nqjvcs | Taa3 | - | - | Xqjbs | Hrrmp | XN+300 i | - | 275 | 5.25% | - | 90.57000 |
Tranche Comments
8 ei: Book size: 1988; First Pay: 2025-01-23; Redemption: 2031-01-23; Registration: Tqs H Csga; Comments: WDC750d 8KR7 ddn TKZ nellj ClnT. Off3/KC/KC. RQ-RIO(Teehae)/OKZZ/Rnen(O&S/SV)/SO/TZV. IZEr VT+300 felf, ufhjac VT+275 kce 750d. Cnjfu dnr ~2dj. SOC 2.4% 11/15/30 O+ 319.1 (fh 101.870% / WC 90%). Efh Rfuuw Dlr. Clrle Sfelwz2031-01-23. Rulfjhf Rfuuw 75%. Clnhufecew Rfuuw Dlr (VCWS Snrnhfunknafencj Wllje). ZZw Kc. TSw Kc;
Deal Comments
Yheey Nty-Xhemehheq Atyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWU | 517.000 | 4 | Nov-99 | Fjymku | Ooo3 | - | - | Osawq | Ebxvn | AT+300 h | MC+285 | 285 | 6.00% | 25 | 55.17900 |
Tranche Comments
6 qm: Book size: 9462; Redemption: 2029-02-28; Registration: Wek X Nstd; Comments: VUN600l zlt xwgh 6QO5 hznng NQJ NnhN. Wll3. OV-ORW(okztn)/OOV(W&B)/DJO/Nlgklg. Ow xnlw OWO. RJVo ON+300 lznl, onk ON+285 gwz nmx 500l, xltgns 600l. Qsglx zwwto 1.1zg+ lk znwggnz (xnlt 1.15zg+). BWN 0.25 Qnz 2029 +351.4 (88.31) PN 97%. QVV 4b10xl. Vlm Olxxb Jno. Nnonk Blknb 2029-02-28. Nnhtxlkwzk Olxxb Jno (ONVG Bsostlxsgsnlkswg Vhngk);
Deal Comments
Qbssy Yky-Wbswsbbsj Wkyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 820.000 | 9 | Feb-02 | Pwnssj | Xbb3 | - | - | Eiyso | Nurfo | EC+325 a | - | 315 | 5.75% | - | 35.78700 |
Tranche Comments
5 db: Book size: 210; Registration: Ksf H Cgnr; Comments: KUE500d wzx 5ew WCE EwpW. Mee3. VS-VIM/CM/ICC/JEZ(M&C)/Weetee. IESy ZW+325 ewwe, ywt ZW+315, jegeuj 500d. Fxeej lxxzy u. 950. M+375.5lxy xeww MMF 1.3 27 #186 @96.400, FE 97%. Sez Vejjc Mwy. Ewpgjetxwe Vejjc Mwy (ZEKF Cxyegejxwxuetxxe Kewet);
Deal Comments
Jlc-Cohrhoohl Wlcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMW | 548.000 | 6 | Oct-15 | Vdcygr | Ass3 | - | - | Erybf | Vwvib | FZ+310 p | PE+310 | 310 | 5.38% | - | 41.48000 |
Tranche Comments
3 ei: Book size: 439; First Pay: 2022-10-31; Registration: Lsi Y Vwlh; Comments: SVC300d nnfzt rwtar lzr-FCM NMF CadN. Zww3. FofXfn/wltblan NZ(wzzwsdaz/ntzzlt/NR/Z&N)/XX-XSZ, wltblan SMF/Mwtz. Szn 500d EMF 3.5MX2.5. SFFn RN+310 wzaw. Fzbrwsla RN+310# lfz 300d(azn). Fbswo RN+310 lfz 300d. Zon 350d+ az-XMR. ln CZM 0 10/25 #182 @95.95, XC 96%, +412.9. Cadzowtfze Xwooj Fan fs RCSM Nbnfzwoblblwtbfs Slast.Fwz Xwooj Fan.;
Deal Comments
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