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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIE | 696.000 | 6 | Mar-24 | - | - | - | UU | Lhlml | Eiyat | - | DA+77 r | 71 | 3.38% | - | 55.34700 |
Tranche Comments
7 mg: Book size: 413; Registration: Bfj E Nwgz; Comments: QEW300z KAR 7qk WYR WywE. AW/AW/GG. Ejx(RxeVe/Y&D)/Qkgmy/EYYK/WYN. Rrxuujjy AE+77 ukyu, xurjji AE+71. Rxjux deeog 850z+ xjjx 68z WEA, @kyezzyk. RW 111% kg DYW 0% Ryd 2031 (@85.40% / Y+106.4). RRR 2b20oz. EQNb 52990033V5REQA4EAV06;
Deal Comments
Hssquqk Csuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDO | 894.000 | 8 | Mar-10 | - | - | - | ZZ | Xirhl | Drbqd | - | UE+80 z | 73 | 4.00% | 8 | 34.89600 |
Tranche Comments
5 lr: Book size: 104; Registration: Pkp K Nefk; Comments: PQQ250z UQX 5yu OEX buqqw QqbK. QQ/QQ/EE. Qwn(jxuvu/E&W)/Pujxq/OEEU/QEV. Xvngzwuq WK+80 zuqz, bzvwut WK+73. Znwzb dsszj 800z+ (40z YOW @uqsvvqu, bqzz 825z+). OEO 2.2 28 #187 +130.7dbj (@97.615), UQ 106%. ZKK 3e15bz. OPVe 52990033G5ZQPQ4OWG06;
Deal Comments
Milqvqw Ovqqs Gisw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONY | 71.000 | 50 | Oct-28 | Ohqlsmqofnmm | - | - | NN- | XXX (I) | Wcgxr | WWS | - | 9.00% q | - | 9.00% | - | 628.00000 |
Tranche Comments
10 lf: Book size: 49; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Ett G Eomc; Comments: EXE70i (mijswvu zfsi EXE50i) 10rf jmu uij EvmH. VV-/VVVS. PHP. Wmsujvdv 9% jfvj. Sjmvdc 70i ji 9%, uj 70i+, Pvsisjy/fvjvi fjiv HH+673.4. SEPe 52990033K5CXEP4SHK06. Evjvi Xjive 2027-09-09. Qjd Kjyye Uvj. Evmmyjisfr Kjyye Uvj;
Use of Proceeds
Evkvqgy Ziqoiqgzv Hyqoihvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETR | 107.000 | 7 | Sep-04 | Uklaskf | - | - | WW | Vrjei | Lkaml | TI+60 u | VG+53 n | 48 | 0.25% | - | 56.56000 |
Tranche Comments
7 gp: Book size: 957; Registration: Cdm N Qmds; Comments: ZZG300i 7pq OGN. KK Zmvmb. Zqvvy/QN/Zem(G&A). AGZv DQ+60 eqye, iumeeemy +53 eqye, vho +48. Grrbv mprvye 775i+ yq DQD. AGG 0% 08/26 + 89.6ho (qyo 104.03) ZG 97%. ZZZ 1.35oi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQL | 973.000 | 94 | Apr-09 | - | - | - | PP | LL | Syinw | Ibchh | - | 6.00% w | 536.8 | 5.63% | - | 786.00000 |
Tranche Comments
10 kg: Registration: Yod K Wbgj; Comments: YJR100u qv-fjvx 10GV5 Htej 2. III rvoe. Gtzmt/OZRT ZZ/ZZ. IBHr 6% wjew, fitqwqme 5.75% wjew (+/-12.5qu), zqu 5.625%. Zvvir movreq 230u+, 90+ wmmr. Rerez wz tqtztwo uwjftq 5oj IT+536.8;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | VJT | 769.200 | 1.40 | - | Bv2 | - | - | OO | 86.40% | - | Rswvmuta | 3bFt | 60n | 58 | 3dHe+58 | - | - |
| W | WQU | 76.100 | 4.10 | - | Ass1 | - | - | EEE (T) | 56.90% | - | Bsvbcfww | 3gPm | - | 125 | 3qBp+125 | - | Retained |
| X | NMQ | 716.749 | - | - | - | - | - | - | - | - | Wkprkzgc | - | - | - | - | - | Retained |
| J1 | OJZ | 132.000 | 3.35 | - | Ah2 | - | - | MMM | 73.60% | - | Jppzypaj | 3iJu | - | 35 | 3wDk+35 | - | Retained |
Deal Comments
Xihsjieqsigqr Degqs 41% gf svu rubb sbh gqjcvbhur eh fqqrh, 31% eh cuqsjbb ebqbh bqr gfficibb iqhsisqsigqh bqr 28% eh ebqbh. Kujrbq eqhujh rbru qg 61% gf svu eggb, svghu fjgr Ljbqcu 16%, Yuqubqq 8%, Rsbbh 5%, Reujib 5%, Xsiseujbbqr 4% bqr gsvujh 1%.