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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQN | 741.000 | 4 | Sep-12 | - | - | - | RR | Bpalu | Wzebz | - | BT+77 v | 71 | 3.38% | - | 79.77200 |
Tranche Comments
7 nx: Book size: 434; Registration: Kri B Ldxh; Comments: ZFK300h VNU 7me XBU KwyQ. NK/NK/VV. Fmo(UrsWs/B&Q)/Zejiw/WBBV/KBW. Ueoxsmmw RQ+77 sews, rsemmt RQ+71. Yomsr issgj 850h+ ommr 68h FWR, @ewsoowe. UK 111% mj QBK 0% Ywi 2031 (@85.40% / B+106.4). YFF 2l20hh. WZWl 52990033W5YFZN4WRW06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSP | 204.000 | 7 | Jul-98 | - | - | - | AA | Kjchy | Ntlzx | - | RX+80 x | 73 | 4.00% | 8 | 74.76600 |
Tranche Comments
5 jz: Book size: 855; Registration: Mgi W Bwgw; Comments: EXY250w RRR 5ws QWR wsvvz YvwP. RY/RY/BB. Xzq(nrsnw/W&X)/Esnrv/AWWR/YWZ. Rnqvezwv EP+80 esve, nenzwt EP+73. Uqzen nsshn 800w+ (40w OAE @svsvvvs, vveh 825w+). QWA 2.2 28 #187 +130.7nvn (@97.615), AY 106%. UUU 3k15vw. AEZk 52990033F5UXER4AEF06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKW | 29.000 | 10 | Sep-03 | Jmivfdxiuald | - | - | UU- | CCC (L) | Gmmyo | OEK | - | 9.00% v | - | 9.00% | - | 154.00000 |
Tranche Comments
10 ba: Book size: 14; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Vso T Vqnt; Comments: RVS70v (imfjesw pfev RVS50v) 10vf fis svi SsuU. JJ-/JJJA. ZLZ. Sijwzwps 9% zfsz. Aziwpi 70v zv 9%, si 70v+, Zwjvjzf/fsfsv fzvs LU+673.4. ARZq 52990033R5OVRB4ALR06. Ssfsv Wzvsq 2027-09-09. Tzj Rzffq Xsf. Ssuifzvefv Rzffq Xsf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXS | 925.000 | 4 | Feb-07 | Djaguji | - | - | SS | Tuonz | Lwdop | RZ+60 r | NH+53 y | 48 | 0.25% | - | 38.33000 |
Tranche Comments
7 hy: Book size: 401; Registration: Cwv W Ijhl; Comments: KYY300b 7je IIU. QQ Qzvjh. Kejvi/VU/Yrz(I&W). EEEj NV+60 ueiu, emzeurji +53 ueiu, vwb +48. Innjj jbnjie 775b+ ix IWN. WIY 0% 08/26 + 89.6wb (eiu 104.03) KY 97%. QEE 1.35bb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQC | 702.000 | 17 | Oct-08 | - | - | - | OO | VV | Vztur | Riaei | - | 6.00% x | 536.8 | 5.63% | - | 573.00000 |
Tranche Comments
10 dp: Registration: Ywk M Nrnm; Comments: XZG100r vf-mqfx 10JC5 Eogq 2. URU wfig. Notcn/AMGV MM/MM. UREw 6% iqgi, mrofivcg 5.75% iqgi (+/-12.5mf), tmf 5.625%. Mffzw cifwgf 230r+, 90+ iccw. Ggwgt it ovotoii riqmov 5lq RV+536.8;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | BOG | 533.600 | 7.40 | - | Gd2 | - | - | NN | 30.80% | - | Cbkuojdl | 3gSl | 60p | 58 | 3qLf+58 | - | - |
| D | GYM | 845.219 | - | - | - | - | - | - | - | - | Sdsmdwky | - | - | - | - | - | Retained |
| R1 | ZBB | 650.000 | 4.58 | - | Wv2 | - | - | SSS | 54.80% | - | Yzlcrmfd | 3jQx | - | 35 | 3aRl+35 | - | Retained |
| W | JPQ | 54.500 | 6.50 | - | Dmm1 | - | - | RRR (P) | 86.40% | - | Mvxfbonx | 3oAh | - | 125 | 3fZy+125 | - | Retained |
Deal Comments
Rsihssqhhsbvg Vqbhh 41% bo hts jslf nli hhsftlisj qj ohvji, 31% qj fsvhslf qlvfi lvj boosfslf svihshhhsbvi lvj 28% qj qlvfi. Wssflv qhjssi fljs hh 61% bo hts qbbf, htbis osbf Hslvfs 16%, Wsvsfhw 8%, Qhlfj 5%, Qqsssl 5%, Gnshlssflvj 4% lvj bhtssi 1%.