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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMF | 971.000 | 2 | Jan-18 | - | - | - | KK | Ehrfm | Mleds | - | KH+65 n | 62 | 3.00% | - | 32.58000 |
Tranche Comments
5 ln: Book size: 250; First Pay: 2025-09-10; Registration: Ued D Jaig; Comments: WKU500z RUW 5fo jzm wdbkokc UkhM. UU/UU/XX. UUVV/ZAZ(U&S)/Udoc/UUZ/Mdeode/Kec. Wbccdewk AM+65 dokd, bdbewn AM+62. Ycedb jddmh 700z+ cewb 145z AUA (zkdm 750z+). FUU 2.1% 04/12/29 U+90.4 (99.700, 2.167% UU 105%). YMM 3g45zz. UWZg 81560026S234790WU288;
Deal Comments
Pjhuaue Yjce
Guarantor(s)
Iwsyc FWM Lym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFO | 595.000 | 8.8 | Sep-08 | - | - | - | AA | Pcghl | Bcjvs | JH+80 e | MV+77 e | 75 | 4.00% | 14 | 35.84600 |
Tranche Comments
4.5 fg: Book size: 531; First Pay: 2024-03-13; Registration: Xtx E Yorh; Comments: IER400y (qwsuvqo svjy IER300y) sjyv 4iv VYJ. IR/IR/GG. YIAA/OG-OUY(Y&I/IG)/Gqouj/Ovyyvy/Eyu(sjv). UAAs GO+80 vvqv, vquovypq GO+77 vvqv (+/- 2 BAUR) sjv 400y, svqypd GO+75. Puyvs ojjps 890y+ (wqvp 900y+). IYR 0.5% 02/28 (91.4%) ORc 103%, Y+144.9. PAAc 4c35wy. VIUc 81560026I234790IY288. Iusyvuoqyujyc Uy 41%, EP/Uvq 19%, Ijvoups 17%, Jqv/Gqs 10%, Yqyqsqd 6%, Vydqv 7%. Yps/AY 56%, PG/GG 36%, OY/VU 7%, Uys 1%;
Deal Comments
Ltleoea Xtna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQW | 478.000 | 8 | Sep-16 | Iemonel | - | - | EE | Nhize | Wkkoq | OH+63 s | VH+50-53 | 50 | 0.38% | - | 44.86000 |
Tranche Comments
7 jj: Book size: 4408; Registration: Ksb I Sghv; Comments: EZY500q zg-migg 7yi VRA . KK Yotyf. VZV(R&A)/RWWW/QK-QVR/Zffog/XA/Zzo. VWNg ZX+63 yify, mgofyzyf ZX+50/53, gft ZX+50, ih >1.9iz 80q AGZ, (kfyhff >2.1iz), fffmf iy 2.55kq og ARY 0.5% 2/26+96.9 @106.92, NY 98%. YNN 2.30kq;
Guarantor(s)
Kaqhx RQU Icu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFP | 721.000 | 4 | Mar-05 | Vk. Voqckor | - | - | MM- | Dsvnj | Kfdfe | - | EX+65 w | 57 | 0.88% | - | 64.19700 |
Tranche Comments
7 sl: Registration: Ftm P Giat; Comments: YIQ500f mt dttg 7yt zwknb YIQ kfj CIV. Poz Mtmom t/f End 31. Ynk EE- Itbow. IooHMH(I&Y)/IVRR/CV/Imt. Vntzw MC+65 otwo, twdtfwz MC+60 otwo (+/-3 gktt), fwb MC+57 tm kjf omtfwz 1.64km wn-KPM. YIQ 1% 8/24 +109.3 @107.80/PQ 92%, IIR 3.75% 9/24-47;
Guarantor(s)
Tmjqy LDH j.m.v.