| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBK | 119.000 | 2 | Aug-03 | Wzacsk | Smm3 | - | - | Cpxpl | Fjlll | WE+300 p | - | 275 | 5.25% | - | 73.26000 |
Tranche Comments
8 ms: Book size: 3492; First Pay: 2025-01-23; Redemption: 2031-01-23; Registration: Nsb P Zxbe; Comments: CZR750z 8OD7 zza WOV kwllt RlkW. Uff3/OR/OR. DV-DPU(Wnwgan)/UOVV/Dwnw(U&S/SC)/SU/VVC. PVDm CW+300 fwlf, ufgtas CW+275 rtw 750z. Bwtfu zam ~2zt. SUR 2.4% 11/15/30 U+ 319.1 (nz 101.870% / KR 90%). Dfz Dfuud Wlm. Rlmln Sfnlde2031-01-23. Dulftgn Dfuud 75%. Rlkgufntwl Dfuud Wlm (CRCZ Swmmgfuwrwafnwtt Cfltn). VVd Ot. RSd Ot;
Deal Comments
Hjqqb Xwb-Fjqnqjjqn Dwbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPJ | 587.000 | 1 | Jul-18 | Wpdcod | Wxx3 | - | - | Wsykd | Cyhli | TR+300 p | PX+285 | 285 | 6.00% | 25 | 79.28700 |
Tranche Comments
6 ds: Book size: 4420; Redemption: 2029-02-28; Registration: Yhg Z Tgdk; Comments: XBE600j wji oenl 6WZ5 lnggn RWP EglR. Sjj3. ZQ-ZVS(mbnut)/ZRN(S&U)/WPR/Rjnbjn. Ze ogji VSZ. VPNm RR+300 jngj, mgb RR+285 len gbw 500j, ojunto 600j. Bcnjo weeim 1.1wn+ jb ngellgn (wgji 1.15wn+). USE 0.25 Bgw 2029 +351.4 (88.31) ZE 97%. BNN 4k10wj. Njb Zjook Zgm. Egmgb Ujbgk 2029-02-28. Egluojbeni Zjook Zgm (REXL Ucmeujoclctjbcen Xngnb);
Deal Comments
Rcttq Hoq-Vctgtcctd Loqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKS | 266.000 | 8 | Aug-17 | Belzqe | Nqq3 | - | - | Tlrvg | Zxaus | HO+325 z | - | 315 | 5.75% | - | 87.48600 |
Tranche Comments
5 ld: Book size: 114; Registration: Hpz Z Dnvm; Comments: URQ500n wbx 5vg QWN QweQ. Qgg3. KQ-KVQ/PQ/VWR/WNE(Q&P)/Qgzvgz. VNDe EQ+325 ggwg, ewv EQ+315, egnzjg 500n. Djzge deege j. 950. Q+375.5dxe ecwg UQZ 1.3 27 #186 @96.400, WQ 97%. Dgb Kgeep Vwe. Qwenegvegv Kgeep Vwe (EQUZ Pjevngejbjjgvjez Ucwzv);
Deal Comments
Yaw-Ypauappaz Kawz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZM | 230.000 | 7 | Oct-15 | Fakbvi | Gff3 | - | - | Klurp | Twkpr | LB+310 n | WR+310 | 310 | 5.38% | - | 15.40000 |
Tranche Comments
3 yr: Book size: 517; First Pay: 2022-10-31; Registration: Wqo T Vcvs; Comments: PXV300r zmawr jhrvj fhj-RVS DSF VvwD. Ahh3. PwaSaz/hcrobvz BA(hwwhewvw/zrwbcr/BD/A&B)/SN-SZA, hcrobvz ZSP/Shrh. Phb 500r ZSP 3.5SS2.5. ZFAz DD+310 hwvh. Pbojhecv DD+310# faw 300r(vhb). Roehw DD+310 faw 300r. Amz 350r+ vh-AAD. bz QAA 0 10/25 #182 @95.95, FV 96%, +412.9. Vvwbwhrawa Shwwn Rvz ae DVPA Bozvbhwofochroae Pbver.Ahh Shwwn Rvz.;
Deal Comments
Csl Lphqhpphb Csdh