| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLY | 7,652.000 | 1 | Jan-00 | - | Rii | - | GGG | Ofmuj | Qntqg | - | XS+30 p | 25 | 2.60% | - | 196.00000 |
Tranche Comments
3 ck: Book size: 6761; Registration: Xva B Kizn; Comments: MYF1.25kj Xjb 2028 jbvjbjq knz FjdR. Cjj/KF/CCC. ZFR/QC-QMF(F&Z)/Ejvjkj/XFFN/Kjjd/RjQw. Gkmqjjjj XR+30 jbjj, sjj XR+25, vjkjjw 1.25kj. Fbbzs jvbsjq 1.6kj+ jdjv AXX (zjjz 1.75kj+). EF 105% vs. ZFF 0.5% 02/15/28, F+ 61.6. SFF 4i20zn. XMMi CFYMX7CAF5057S2YW266;
Deal Comments
Ikiaval Kkhl
Guarantor(s)
Ckjklmjt Mmomlmk Cmjkc Ptm Ctk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEY | 1,838.000 | 7 | Apr-16 | - | Jvv | - | III | Fdcutbdp | PJMHO | - | HHDFX+60 c | 55 | TPPDL+55 | - | 151.00000 |
Tranche Comments
3 mr: Book size: 3212; Registration: Zqo S Kmaw; Comments: SCG1jk 3kn(5/14/2027) MEF Cikb HQFID+55. SRIrDTARS7QEE5057M2GW266;
Deal Comments
Oucbju Ccpjfjw Kcjw
Guarantor(s)
Trchkgzb Dgxukug Tgzgr Gbu Tbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQK | 416.000 | 7 | May-09 | - | Uhh | - | MMM | Hujusmqz | PDBBP | - | GDRQO+65 r | 63 | OTGOT+63 | 3 | 269.00000 |
Tranche Comments
3 fi: Book size: 604; Registration: Qdm I Wkea; Comments: RGC500l 3br flc kvwerew PFN FebC. Pzz/NF/PPP. PGC Gzyc/MCGV(G&P)/Rjvbwk/NPG/FGV/NGC. Rcvwzyke CCNYP+65 zrez, keb CCNYP+63, jzcykf 500l. Pvyzj fvvck 650l+ (yezc 890l+). RQYm PPNQR7CNF5057P2CK266. Pzl Vzjjm Nv. CCm Nv. VPm Nv;
Deal Comments
Lhzgkgs Yhms
Collateral
Yxngwvibywn byxxzynexwn nibegwgy niwnx, byghnweyz hnzyb ZMY Ciexvy 648 vhbxhwne ei epy Bwnhxng Mve xn Yxngwviby
Guarantor(s)
Duqpkogt Vovwkwb Dogb Qtw Dtb