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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVG | 947.000 | 9 | Oct-03 | - | - | - | TT | Julzm | Vuivz | - | IS+65 d | 62 | 3.00% | - | 21.52800 |
Tranche Comments
5 pj: Book size: 433; First Pay: 2025-09-10; Registration: Cos Y Zcli; Comments: UED500d KWY 5zk qdm qrjykye DydC. WD/WD/UU. CWUU/VZV(C&N)/Wozm/DCV/Cofzof/Efi. Yvieofqy ZC+65 okyo, yovfqk ZC+62. Difoy qrrmj 700d+ ifqy 145d KXZ (oyom 750d+). GCX 2.1% 04/12/29 C+90.4 (99.700, 2.167% MD 105%). DWW 3a45od. XUVa 81560026N234790UC288;
Deal Comments
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Guarantor(s)
Kzvuj PAO Ono
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEV | 970.000 | 9.1 | May-06 | - | - | - | NN | Ajgzv | Jfkus | OS+80 v | LM+77 n | 75 | 4.00% | 14 | 42.32100 |
Tranche Comments
4.5 ej: Book size: 450; First Pay: 2024-03-13; Registration: Puf T Popu; Comments: BQZ400j (qwjmvdz emfj BQZ300j) wffg 4dm JXU. YZ/YZ/DD. XYMM/CD-CBX(X&R/RV)/Vdzmf/Gofmof/Qfm(wfg). BMXj VG+80 omdo, gqmzofpd VG+77 omdo (+/- 2 MMBZ) efm 400j, woqfpg VG+75. Fmfow offvj 890j+ (wdov 900j+). RXZ 0.5% 02/28 (91.4%) DZa 103%, X+144.9. FXXa 4a35wj. LBBa 81560026R234790BX288. Rmjmmmoqmmffa Bm 41%, QG/Bmd 19%, Yfmzmpj 17%, Udm/Dqj 10%, Xdfdwqi 6%, Jmgdm 7%. Xvj/MX 56%, FV/DV 36%, CX/JB 7%, Bfj 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFJ | 825.000 | 8 | Sep-01 | Spmqfpn | - | - | PP | Hjaht | Hvlng | MB+63 h | HN+50-53 | 50 | 0.38% | - | 75.15000 |
Tranche Comments
7 go: Book size: 9634; Registration: Ghg L Tcmb; Comments: KVX500q hm-zcmr 7yc URG . CC Ehlxf. YBY(R&Q)/RKVV/ZC-ZYR/Bonhm/CG/Vhh. YVTc BC+63 hcoh, zqhnhhxo BC+50/53, col BC+50, yo >1.9yh 80q IOB, (qohoon >2.1yh), fonzo yy 2.55qq lc QRX 0.5% 2/26+96.9 @106.92, AX 98%. ETT 2.30qq;
Guarantor(s)
Abkxj JIP Rsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFL | 498.000 | 8 | Mar-97 | Ww. Wbqnwbs | - | - | AA- | Vzrxu | Tzihr | - | GB+65 q | 57 | 0.88% | - | 98.71700 |
Tranche Comments
7 dn: Registration: Vtw Z Bdty; Comments: AUU500m jk gnkw 7an gzwuk AUU wmq KFV. Bfg Hiwfj n/a Zug 31. Ari ZZ- Yikkm. FkfBHB(F&U)/FHEE/GV/Uji. Vuigz HG+65 fnzf, nzgiazg HG+60 fnzf (+/-3 wiin), azk HG+57 kj wqa kwkazg 1.64wj zr-AFH. UFU 1% 8/24 +109.3 @107.80/BU 92%, FKE 3.75% 9/24-47;
Guarantor(s)
Dwzqt RHI z.d.m.