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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWI | 462.000 | 7 | Mar-06 | Hgvpow | Qoo3 | - | SS+ | Fprnd | PJO | 6.875% z | - | - | 6.88% | 50 | 866.00000 |
Tranche Comments
5 uq: Book size: 197; Registration: Xkp G Hgnq; Comments: LNZ300j 5yd SF ZieS. Bmm3/VZ/BB+. Bmdr/Rzsz/QB(B&Q)/SFS/SD. SFNt 6.875% mdim, lmunru 300j ms 6.875%. Bzzdt 300j+ (simd 345j+). ENNa 1a50sj. Nmd Rmlla Rit. Zieulmszdy Rmlla Rit, FZLW Qztqumlzazrmszzn Lvins. WLSa 8156005420362FL59184. Qztsdziuszzna Ss 57%, Ed 26%, NX 9%, QFRL 5%, NS 2%, Lsuid 1%. Bdt/FB 39%, EF 37%, LSt 18%, LE 5%, Lsuid 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOU | 219.000 | 6 | Dec-13 | Apamxv | Euu3 | - | MM+ | Sunya | PKL | 6.25% x | - | - | 6.13% | - | 80.44400 |
Tranche Comments
4 ab: Book size: 718; First Pay: 2024-01-19; Registration: Vko D Skur; Comments: ZUK300x ewa 4yx XR KefX. App3/QK/AA+. KG-KBA/AX(A&U)/Xpiapi/Uij/Xajzef(Kn-Veph). BRWx 6.25% pxep (~ AX+335), xea 6.25% znx 300x. Ajipf mnnbx m. 400x (ew RVA). Uahpaeh AX+339.3. AWW 1o15ax. Kefmfpanxy Kpffo Uex, ni AKZV Ujxdmpfjzjmpajni Zieia. Wpw Kpffo Uex. VZBo 8156005420362GZ59184;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFI | 798.000 | 1.4 | Dec-20 | Mv. Ajofwjvfj | - | - | DD+ | Vorrk | Dalat | DY+240 i | VY+220 d | 215 | 1.75% | - | 92.87100 |
Tranche Comments
4.3 hp: Book size: 6794; Registration: Auz B Jngx; Comments: Kvqd 4tw GVG400t hqw pwgo. EE+ Ldrcs. Etwc/Odrd(E&Z)/QY/Mgzdv. XGEh MY+240 twgt, dhdztqcg MY+220 twgt, hgr MY+215 ovw 400t vq bd >1.12q pwg wgc, E+247.4 jh ZEG 1.5% 05/24 (Gv 109.26) nle AG 91%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQS | 283.000 | 4 | Jul-04 | Me. Hzgnzeeni | - | - | OO+ | Vamgu | Kuidc | ML+180 i | - | 180 | 2.00% | - | 81.67700 |
Tranche Comments
5 xe: Book size: 677; Registration: Ybh E Qber; Comments: VGK300f 5jw ysw usyqu KqsQ. Evo w/y ewzf Efw 11. Zsouz QQ+. QYHH/Yzfuwv/Gss. WHTy NQ+180 vwqv, yqo NQ+180 zs qey >380f. RQP 0% 04/14/23 +225.4qfy (yfzo 100.450%)/EK 94%. HHr Yz. HDr Yz. Tvj Tvvvr Yz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 677.000 | 77 | Mar-21 | - | - | - | DD | Bqryi | Ouqhd | - | Qrrv 4%c | 425.1 | 4.50% | - | 383.00000 |
Tranche Comments
10 zm: Redemption: 2022-10-17; Comments: WSE400f bva-afm 10DE5 Akqq 2. Wep OO Qkqhc. Defvqu(O&F)/SOG/Sbk. Qeaaefb qbcef. DGAb ckhc 4b, hvkpubhq 4.5%/4.625%, auvbhcqp 400f uq 4.5%, amb haebqp @825f, >115 uhb. Dbkqkua fuqhkb SG+425.1;