| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 464.000 | 5 | Aug-14 | Atxidw | Wss3 | - | - | Czcbu | Qqare | VP+300 t | - | 275 | 5.25% | - | 97.28000 |
Tranche Comments
8 um: Book size: 8676; First Pay: 2025-01-23; Redemption: 2031-01-23; Registration: Bqm S Oijm; Comments: QVE750n 8GC7 anw PGW zbnny EnzP. Khh3/GE/GE. CR-CSK(Pmbnjm)/KGWW/Cymy(K&D/DP)/DK/EWP. SWGh PP+300 hbnh, mhnyjg PP+275 kab 750n. Vyyhm awh ~2ay. DKE 2.4% 11/15/30 K+ 319.1 (ac 101.870% / RE 90%). Ghc Chmmt Inh. Enhnm Dhmntf2031-01-23. Cmnhyna Chmmt 75%. Enznmhmabx Chmmt Inh (PEQI Dyhhnhmykyjhmyay Qynym). WWt Ga. VDt Ga;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIS | 775.000 | 2 | Jan-11 | Wydcps | Haa3 | - | - | Qurgy | Jewzv | DY+300 x | MY+285 | 285 | 6.00% | 25 | 53.84700 |
Tranche Comments
6 hm: Book size: 6258; Redemption: 2029-02-28; Registration: Hiq C Paxo; Comments: QWE600z wzn aoba 6AV5 akuub VAV EuaV. Bss3. VX-VWB(ejktn)/VVZ(B&B)/UVV/Vsbjsb. Vo ausw BBV. WVNe VV+300 skus, euj VV+285 uok uka 500z, astbnh 600z. Gzbsa woone 1.1wb+ sj kuouuuk (ausn 1.15wb+). BBE 0.25 Guw 2029 +351.4 (88.31) CE 97%. GNN 4l10az. Nsk Vsaal Wue. Eueuj Bsjul 2029-02-28. Euatasjokn Vsaal Wue (VEQA Bzentsazuznsjzob Qsubj);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQO | 942.000 | 9 | Jun-06 | Muukjv | Qgg3 | - | - | Kuvik | Zljes | DX+325 q | - | 315 | 5.75% | - | 86.18500 |
Tranche Comments
5 zt: Book size: 784; Registration: Yid A Hqra; Comments: PIR500h ndx 5wy QWE RneQ. Smm3. IX-IAS/KS/AWX/EER(S&K)/Qmrwmr. AEBn RQ+325 mynm, nnw RQ+315, amurgl 500h. Tcrma loozn g. 950. S+375.5lxn oyny PSI 1.3 27 #186 @96.400, ZR 97%. Bmd Imaap Hnn. Rneuamwoyw Imaap Hnn (RRPI Kcnhumacfcgmwcor Pynrw);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNZ | 495.000 | 7 | Jun-16 | Hdmwqy | Caa3 | - | - | Iqrqa | Bhdfl | WL+310 r | DH+310 | 310 | 5.38% | - | 32.86200 |
Tranche Comments
3 fv: Book size: 668; First Pay: 2022-10-31; Registration: Msq U Smsu; Comments: SER300d jesae iwemi zri-MRF UFS RmdU. Rww3. XasNsj/wsebamj UR(waawidma/jeaose/UQ/R&U)/NV-NUR, wsebamj UFX/Fwer. Sro 500d ZFX 3.5FN2.5. USMj QU+310 wamw. Xobiwism QU+310# zsa 300d(mro). Mbiwa QU+310 zsa 300d. Rwj 350d+ mr-EWQ. aj NRW 0 10/25 #182 @95.95, FR 96%, +412.9. Rmdoawesaj Nwaau Kmj si QRSW Ubjeowabzbswebsi Samie.Mwr Nwaau Kmj.;
Deal Comments
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