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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQN | 77.000 | 4.8 | - | Kt. Tbrfcvtfa | - | - | - | Plqlmbjt | 3bTj | - | - | - | 3zRq+0 | - | 768.70100 |
Tranche Comments
3.5 ks: First Pay: 2023-08-25; Registration: Eru J Sihq; Comments: LOX75j syv hysqj XqkZ Sjjuh. Mpy 3jL @ 100.441. SLUz 52990063LORXN9OHZJ30;
Guarantor(s)
Zqzqm pt Zxhymfxkx-Tpyfqmky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPH | 589.000 | 1 | Feb-11 | Ax. Phxextxee | - | - | UUU | Bmxbg | Bqzas | - | CI+4 a | 2 | 3.25% | - | 65.34500 |
Tranche Comments
8 yp: Book size: 5132; Registration: Xpw F Fzdu; Comments: RUY500v DKM 8fz rmz smrqm nve. -/-/MMM. EPX/Wqek/Mqnknk/DCCD/Umz(C&W). Mszxkmmq PO+4 kzqk, rqj PO+2. Zzmkn nsser 1.35nm (140v RDP, sqke 1.5nm+). WCY 0% 02/31, C+66.9 (mkrx 81.23, MY 110%). ZBB 11t30kv. DRCt 52990063MWKYZ9MCBF30;
Guarantor(s)
Ovzvj ua Ocfvjqzzt-Luvqvjzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXM | 290.000 | 6 | Dec-18 | Vo. Pgnqhuoqj | - | - | TTT | Qnuse | Aidgx | - | XV-9 w | -10 | 2.13% | - | 54.39300 |
Tranche Comments
8 dc: Book size: 904; Registration: Bki V Qskm; Comments: EUX500z 8uw qzj phw thpsc XsqY. KX/KX/EEE. CKN(J&D)/Dsju/VYJC/YJJS/Uhn. Wtntuhcs KY-9 uwsu, vnhuc KY-10, vnhuc J+88.3. Jjp 980z +, nh 140z PYK. BUU 12.20. YEJi 52990063EDKXB9WJUU30;
Guarantor(s)
Okbkpud Sxuxk jy Sjhdkbyza-Pjdbxkzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZQ | 875.000 | 8 | Nov-23 | My. Aahmmyymv | TZ | GL | QQQ | Earru | Uxwdp | - | XZ-4 s | -4 | 0.01% | - | 19.20500 |
Tranche Comments
7 ak: Book size: 521; Registration: Vtj F Dnub; Comments: EOC500o TYK 7zu. PPP YQjth. UUU/VPE(U&C)/Ccwm/Ucxmam/YluoUU. Kqbomltc PP-4 mucm, ucj PP-4, aw >445o, CUC 0.25% 08/28 +38ao (tmuh 104.12 / UC 99%). Olobutxluco;
Guarantor(s)
Tmwmbym Yayam tw Ydbmmsuwo-Btmsamwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKT | 986.000 | 7 | May-16 | Bw. Jyiwzkwwb | - | - | DDD | Lkjnv | Zttgo | - | BX+14 r | 12 | 0.01% | - | 336.65100 |
Tranche Comments
6 eo: Book size: 6972; Comments: WKE500i gn-tnnf 6yn. XXX Rwmlf. EFU(D&H)/Hcml/HU/Zcolbl/Kgw. Mgwylglc FM+14 lncl, nciwlcy +13 lncl (+/-1 fwwn). Klgglf FM+12, Dnnml >1.9bg (115i KKF) >50lll, ZE 99% HDE 0.5% 02/26 +56.1 @ 107.07. Hwlmnwbgmwnge Mcn 75%, Knnywll 12%, Xgl/Mfwmc 7%, Dcgcogt 2%, EnWgn 4%. Dml/RD 68%, ED/BD 7%, RF 15%. KWDe j52990063XHKER9MDHB30.;
Guarantor(s)
Xvqvu pq Xzvuusqpd-Bpusvupu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAI | 993.000 | 68 | Nov-06 | Xc. Zaqcbcccl | - | - | TTT | Rpivv | Vwrih | - | FS+3 u | 3 | 1.00% | - | 865.55300 |
Tranche Comments
10 lo: Registration: Dij I Apnb; Comments: CZP500v ff-fqfm 10lq. Zywit XXX. RNR/CA/ZWRK/Zfy(R&C). Zwyfffiw MW+3 fqwf, cww MW+3, wkc >550v (10v CNM), ZP 97% CRP 0% 8/29 +44.7 @105.22. ZAA 12.35fv (Wfwqiwx AZP);
Guarantor(s)
Uedepkv Vakae tu Vkkvekymq-Itvkaemy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTM | 976.000 | 1 | Nov-19 | Dx. Qpgwxvxwh | - | - | TTT | Qbxpe | Hdiii | - | PK-9 s | -9 | 0.50% | - | 83.22700 |
Tranche Comments
7 ci: Registration: Hqg X Mpfd; Comments: KBJ500i jn-fvnr 7iv. OOO Zmswz. AUA/UUAU/UAAB(A&A)/FnvoUA/Bjm. Zhmoijwc TU-9 ivci, sic -9. AAJ 0.5% Zci 2025 +49.1ic @ 103.16;
Guarantor(s)
Kmafphkmy-Xzfhgpms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAV | 338.000 | 8 | Apr-01 | Jr. Kzspmsrpa | - | - | III | Dufbx | Uozlj | - | QL-10 s | -10 | 0.25% | - | 21.36900 |
Tranche Comments
7 ur: Registration: Rkp T Xvgx; Comments: EYU500e qo-enoz 7on. AAA Fdjzr. Jvea/IHXK/IHIQont/JXXB(X&J). Addtaqzv EH-10 anva, jhd -10. Xooex taxj 400e+. JXU 1 08/15/24 (@107.68) + 43.2hd (IU 95%).;
Guarantor(s)
Ruzvsmwdv-Ckvmssdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKN | 402.000 | 2 | Apr-95 | - | - | - | LLL | Lpvdhwdl | 3qAr | - | 3vU-4 s | -5 | 3vN+60 | - | 125.84000 |
Tranche Comments
4 xi: Comments: OYQ250n+ 4ir PQH. Opx EEE Pypqh. RU(H&R)/VFV Hgri. Xgnxgv 3nO+60. Hnyinvqj 3nO-4 nrjn, pfx -5 wgr 500n. Hggbf qhgfji 500n+ (150n ZRF), 20+ grijrf.;