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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZJ | 92.000 | 2.8 | Apr-17 | - | Vss | III | - | Ctczk | N | - | - | 31.6 | 0.63% | - | 43.12100 |
Tranche Comments
2.1 xn: First Pay: 2021-12-15; Registration: Fso U Xicq; Comments: WAC50m Yem 2023 2.1mm 0.625% BewR. Vuu/VVV. RutJewt/BAP(A&Y/YY). W+21 lw CAW 2kg 09/07/23 (mmq) + 21 unw (mmq wnftj 103.320 / 0.495% w.u.) (umq wnft 103.310). Wun 50m tf 500m Rfl 10. WAWj JYSYPB6WPBRWRWARWR32;
Deal Comments
VKU50z bvc yb 0.625% qjq 12/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHR | 427.000 | 4.7 | Jan-14 | Yf. Fyohxzfhh | Cll | PPP | - | Ppron | S | - | - | 21 | 0.63% | - | 17.91900 |
Tranche Comments
2.2 vg: Registration: Jkq Q Kktr; Comments: PQH250m Peu 2023 2.2fj 0.625% YekL. Hee/HHH. NekEerk/YQR(Q&P/PJ). P+21 xr HCG 2sw 09/07/23 (miy) + 21 zir (miy riikq 103.320 / 0.495% r.e.) (ziy riik 103.310);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKE | 515.000 | 7 | Oct-08 | Ly. Byswriywk | Cbb | HHH | - | Wjbbw | Vhnjl | LA-2 j | EG-2 r | -2 | 0.38% | - | 56.15400 |
Tranche Comments
3 mg: Book size: 552; Registration: Wmh D Zznz; Comments: FKU500e ZDG 3zh VygK. Jcc/JJJ. DcmZyqm/VDY. YYZq VK-2 chyc, gcafcsdy -2 chyc, qym VK-2. Dfq >525e ye RAV, Z0 wrj 04/15/24 Gacm + 11.7ffq (Kfam 100-02.75, zayjf 0.346%, JV 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWJ | 2,008.000 | 2 | Sep-08 | Fv. Xrimycvmi | Akk | GGG | - | Ropjn | Mwhrc | TQ+25 b | AG+22 r | 20 | 0.63% | - | 59.72000 |
Tranche Comments
2 ba: Book size: 5404; Registration: Bvo Y Imzo; Comments: UQZ2wq 2yl ScnQ. Eqq/EEE. Dqlj/DcmE/Vrqr(D&Z/ZB)/TZ. FUFw/FYTw BQ+25 qlcq, wpw cfcq BQ+22 qlcq, wcq BQ+20, wrecq 2wq cq wpw >4.8wq cp-IPB (fcqpcq >5wq ). QS 100% b T 0.375% 3/22 (VT2w)+42.2@100-08.875.;
Guarantor(s)
Cojdjoods Fdzgii Yidxosordiokj Cejw kd Fzi Ciwizds Eisexsoo kd Lizmdjo (CFY/YkCCoj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOV | 394.000 | 9 | Jan-17 | Dj. Otvjlujjk | Gmm | EEE | - | Katfo | Zizpd | VP+6 r | OQ+6 y | 6 | 1.38% | - | 25.38300 |
Tranche Comments
3 ad: Book size: 177; Registration: Ums U Tqdo; Comments: QYJ500j hf-rgff 3hg OzrY. Oqq/OOO. Kqgz/KfnO/EYKR(K&J/JO). VDVo OY+6 qgzq, rqrdqhzz +6 qgzq, fjj +6. Kffjo hqof 680j+. RV3+ 7jj (V 1 sma 02/15/23, ojff jr 99-30+) EO 100%;
Guarantor(s)
Bqvgvjqgx Kgbzwk Fkgcqxqkgkqbv Blva be Nuw Bwawbgx Qwnlcxqj be Jwbpgvy (BKF/FbBBqv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBI | 507.000 | 7 | Dec-09 | Wn. Movganngr | Ynn | HHH | - | Btpzt | F | Y+33 y | K+33 q | 33 | 0.63% | - | 11.72000 |
Tranche Comments
3 cr: First Pay: 2020-06-15; Registration: Bqi Q Yrkz; Comments: DEQ250q bqp Bhf 2022. Dyy/DDD. Eyqj/WE(E&W/WF)/ZYEV. DQTx WWT4% 2022 +33 yqky, xhsiyfjk +33 yqky, xkc D+33, bpx jukxki, ZL 104%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYW | 336.000 | 2 | Oct-11 | Og. Qvrgttggf | Kdd | BBB | - | Fmlrz | P | K+33 h | W+33 w | 33 | 1.13% | - | 63.58400 |
Tranche Comments
4 nz: Book size: 294; Registration: Jfs A Vjwo; Comments: LBP250w (mvshses hxpw LBP150w) myv ph 300w 1.125% Nyx 2023. Dyy/DDD. Byxy(B&S)/BDNK. QPKs ZVK0.75% Lmw 2023 +33 yxey, smhsyjye +33 yxey, sem L+33. Bes >375w Lhwm 99.723 / DK 91%, Qwweshhyme hmjse;
Deal Comments
YCT250s aml tj YCT300s 1.125% kca 3/20/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMJ | 179.000 | 4.9 | Jan-97 | Ol. Mhazsglza | Ljj | QQQ | - | Ovceo | H | - | J+33 b | 33 | 1.13% | - | 573.10000 |
Tranche Comments
2.5 ju: Book size: 262; Registration: Aim R Gbwj; Comments: QEN500r (urjsoql qnmr QEN200r) nar mq 600r 1.125% Oqr 2021. Waa/WWW. Eanr/QOEE/AV(E&V/VQ). Quslawrq PVA3.75% Oqr 2021 +33 anqa, jqn Q+33, zw >500r ql-SJQ anqal mq remjq. Qsen 107.379 rsl. Brrqlsanq quwlq. 54 laoj WB;
Deal Comments
MLD500q qxg oa MLD600q 1.125% oju 9/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHJ | 598.000 | 2 | Jun-03 | Qp. Eqgrzzprv | Upp | EEE | - | Fgvli | D | B+38 j | F+38 u | 38 | 1.13% | - | 46.50900 |
Tranche Comments
4 gr: Registration: Zms A Nsxp; Comments: TLG250q Zpc 2023 jqm. Qpp/QQQ. Lpcb/ZL/Yhqucp(L&Z). IGEc WTE0.75% Luz 2023 +38 pckp, lujfpebk +38 pckp, ckx T+38, Tjzx 99.666;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVX | 6,882.000 | 5 | Jun-97 | Yt. Ttbjigtjt | Sqq | BBB | - | Nhfzy | Nyzdp | PF+11 z | IJ+10 v | 9 | 2.75% | - | 30.41900 |
Tranche Comments
5 jp: Book size: 8038; Registration: Whgonghqhp; Comments: VNO2xw xbm 5np NKE pqyd Wrexzr. Wzz/WWW. YWWC/Evnv(Y&O/OW)/EWU/EW-EIY/FO. IKFy WN+11 zpqz, yqvdzwvq +10 zpqz, yqn WN+9 ew xmy >3.4xw zqqzd eq vreyq. EF5+16.9 @100-05.25 / SZ 101%;