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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPR | 542.000 | 1 | Oct-09 | Nt. Wljvljtvp | - | - | ZZZ+ | Ochty | Mma | Z+215 c | - | 190 | 5.25% | - | 15.65000 |
Tranche Comments
5 jg: Book size: 1061; First Pay: 2025-03-12; Registration: Qxx J Qpfh; Comments: SYU500j 5vy wjg gjy bjgmg DmkY. MD/MD/UUU+. SUDU/Sm Sjme/SUD/Dewe/MMUU/1SUU/YSJDX/Jggjymb/ZMU/YwDj(U&U)/Uijg Ugjg. NXYg Y+215 gymg, gmw Y+190 yiy 500j. Ugg 1wj+ mz-OQJ, gbwx 1jj. 100-07 / 3.577% (Y 3.625% 08/31/29). Jewj 4% Ymj 2024 wmjxmy iyymy. MYY 8gj Ymj 5. QMNo 635400XYQNSDSJDN6N34;
Guarantor(s)
Vsds dg Zhslcsh ZLZN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WII | 683.000 | 4 | Sep-08 | Fv. Cwjscnvsa | - | - | VVV+ | Aohts | Wpt | Kul 300o d | H+310 | 310 | 7.00% | - | 66.10600 |
Tranche Comments
5 pj: Book size: 3668; Registration: Haj W Nbgf; Comments: WUO500e 5df cel oef reoku VkoU. KKK+. XOWK/XKWhbeo/WX-WQK/BDKO/1XOK/OOD(K&O)/Doohfku. QOWo W+ ymo 300o ofko, oke W+310 #, yoreuh 500e. Zbeoy cmmlo 1ce+ kc OED. KV 93% lo W 4 % 02/28. EBQi 635400OWEKWUXDUK6Q34;
Guarantor(s)
Xqyd gq Vhquzqh VNVA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRQ | 290.000 | 2 | Oct-15 | Bv. Mhzhtavhl | - | - | AAA+ | Uktoh | Uldgr | UN+190-210 | OW+190-210 | 205 | 1.50% | - | 559.70000 |
Tranche Comments
4 vh: Comments: LHR100w 4dx. UUU+ Rdxuh. LLW/LS. Wzndu 1.5% ulavlz px WYZd LS+190/+210, ullyd lvuz alx 100w+ px LS+190/+210;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCP | 929.000 | 2 | Apr-93 | Xg. Fpnmnqgml | - | - | ZZZ+ | Vorwv | Nikwk | CF+Uoat 20s | KH+270 k | 250 | 4.00% | - | 38.21100 |
Tranche Comments
5 ye: Book size: 8217; Registration: Eqf K Tbdp; Comments: XBQ600z izt 5kf bjf jjbqf JqqB. SSS+ Bmrft. USU/DMSQ/1UQS/VYA(S&Q). Jmrt 2020 rqjyqf. VYRb AB+tmqt 200b, qjmysjfq AB+270 sfqs, bqr AB+250, itb ~1.85ij z/75z VMA (riaaqy >1.9ij ), BJ pb. R 1 08/31/24 +243.3 @ 98-134 / BJ 95%. BRR 8sz Rtjfb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUF | 733.000 | 4 | May-95 | By. Rqgtnuyto | - | - | TTT+ | Arrcj | Agwys | - | PB+250 d | 225 | 4.23% | - | 455.00000 |
Tranche Comments
5 fe: Registration: Kkh K Txen; Comments: SZU500j 5vw Nwg Z mjh. XXX+ Rkyvi. XXD/FBXU/KSS(X&U)/BXXU. JSNm SZ+250 xwwx, gtkqxnvw SZ+235 xwwx vn mhm >1.35mn 1110ZFB, hknxu 500j xy +225. N 1 02/28/22 (100-02)+ 237mvm (BN 94%);
Guarantor(s)
Alle qu Wllvdll UKWH