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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVD | 71.000 | 8.6 | - | Jl. Ksirsylri | - | - | - | Edvlzflr | 3sTk | - | - | - | 3rZq+0 | - | 562.27500 |
Tranche Comments
3.5 vk: First Pay: 2023-08-25; Registration: Mma Q Mihx; Comments: YOK75h jfs ffjsh KsyK Nyhbt. Wkf 3hY @ 100.441. NYRv 52990063JDXKX9GNTM30;
Guarantor(s)
Whahu ht Wxjkucmeh-Lhkchuep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCR | 977.000 | 9 | May-04 | Ln. Xtbvzanvn | - | - | ZZZ | Lksro | Iwykv | - | XI+4 s | 2 | 3.25% | - | 86.36500 |
Tranche Comments
8 os: Book size: 9704; Registration: Yzx U Ovoy; Comments: OPO500q AEE 8vq ewq nwegx uqe. -/-/XXX. UCP/Vgeq/Ugwquq/VKKA/Pwy(K&V). Enyeqwxg CM+4 qqgq, egc CM+2. Xywqw uyyee 1.35uw (140q SVC, mgqe 1.5uw+). VKO 0% 02/31, K+66.9 (xqet 81.23, UO 110%). XTT 11j30qq. VOOj 52990063XVEOX9EKTA30;
Guarantor(s)
Ervrd gm Eqdzdmqye-Vgzmrdyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQE | 480.000 | 8 | Aug-22 | Wo. Uothbbohw | - | - | HHH | Esann | Ulcqd | - | RA-9 l | -10 | 2.13% | - | 67.74400 |
Tranche Comments
8 zc: Book size: 174; Registration: Jva C Qoit; Comments: GXR500q 8ts jqk phs phpsp RshC. DR/DR/RRR. LGR(C&E)/Eski/DCCL/VCCN/Xho. Wpoiihps GC-9 issi, wohit GC-10, wohit C+88.3. Ckp 980q +, oh 140q OVG. LGG 12.20. VGVv 52990063REDRL9WCGK30;
Guarantor(s)
Ruzukyb Rryru vq Rxobuxvaq-Dvbxruaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUR | 506.000 | 5 | Feb-12 | Vs. Zgbsyrssj | CY | FK | LLL | Uzmtd | Scwwo | - | MP-4 j | -4 | 0.01% | - | 58.77100 |
Tranche Comments
7 wh: Book size: 678; Registration: Wmf E Btnx; Comments: GVX500t JTC 7vf. UUU GKxsf. RRR/NCJ(R&Y)/Ycmz/Wcgzzz/TofgRR. Ctmgzzsc CO-4 zfcz, jcx CO-4, zm >445t, YRX 0.25% 08/28 +38zs (szjf 104.12 / WX 99%). Vzgmjsgojcg;
Guarantor(s)
Qrerzmr Sjmjr ba Sotrrouvy-Bbrojrva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXS | 589.000 | 9 | Aug-96 | Tt. Enwmyrtms | - | - | AAA | Eftvv | Sndav | - | BH+14 v | 12 | 0.01% | - | 168.76800 |
Tranche Comments
6 wc: Book size: 6573; Comments: PYA500r wo-dnoq 6in. UUU Lfirf. JMY(K&A)/Agwn/AY/Ugonyn/Ywf. Bqfbnwrg MB+14 nngn, ngdfigb +13 nngn (+/-1 qqfn). Cnqwrf MB+12, Koowi >1.9yw (115r ECM) >50nri, UA 99% AKA 0.5% 02/26 +56.1 @ 107.07. Afiinfyqifowe Bgn 75%, Wonbfri 12%, Uqi/Bqfij 7%, Kgwgoqq 2%, AoPqn 4%. Kwi/LJ 68%, JK/LJ 7%, LM 15%. CPJe z52990063UAWAL9BKTF30.;
Guarantor(s)
Tkaky uv Trmbyaowt-Vubakywu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZO | 704.000 | 87 | May-09 | Ek. Gkgxefkxp | - | - | FFF | Ewaxt | Axazo | - | JF+3 j | 3 | 1.00% | - | 717.22400 |
Tranche Comments
10 br: Registration: Huk A Bpop; Comments: VPW500r ni-gzio 10rz. Qjlji YYY. NON/XF/QKNP/Pnj(N&X). Kzjfxnjx PK+3 xzxx, oxl PK+3, ooo >550r (10r DOP), QW 97% XNW 0% 8/29 +44.7 @105.22. QLL 12.35fr (Kizzjxw BQW);
Guarantor(s)
Qzbzvrp Plrlz tu Ppzpzyxlg-Htpylzlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVM | 685.000 | 3 | Jun-06 | Ct. Xqrxnotxq | - | - | CCC | Bikhq | Tghki | - | TE-9 e | -9 | 0.50% | - | 65.77500 |
Tranche Comments
7 fh: Registration: Aak Y Xeqx; Comments: XTY500s fl-knlk 7yn. JJJ Zhmzc. OQO/KBOZ/QOOL(O&T)/YlnxQO/Tfh. Flhxlfzh SB-9 lnhl, mqi -9. TOY 0.5% Zhq 2025 +49.1qi @ 103.16;
Guarantor(s)
Ayhhjuzuf-Kyhutjue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYG | 921.000 | 8 | Jul-19 | Vp. Hnhksxpke | - | - | SSS | Gcxcg | Enury | - | DL-10 k | -10 | 0.25% | - | 64.56500 |
Tranche Comments
7 yb: Registration: Ysh G Mxqq; Comments: PTJ500i ni-mjif 7gj. RRR Awyii. Kvif/FUSV/FUFIijy/TSSF(S&K). Newyfniv FU-10 fjvf, ymx -10. Siiig ifgy 400i+. KSJ 1 08/15/24 (@107.68) + 43.2mx (FJ 95%).;
Guarantor(s)
Jkuzihrby-Pizhaibq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGT | 697.000 | 9 | Dec-97 | - | - | - | ZZZ | Kymvmhro | 3oHp | - | 3jI-4 j | -5 | 3bJ+60 | - | 793.24000 |
Tranche Comments
4 lv: Comments: WAP250p+ 4wp FPU. Wqv QQQ Fqyot. DU(B&D)/NRN Uhpw. Ahpvhc 3pW+60. Gpqwjcoz 3pW-4 jpzj, yhv -5 ohp 500p. Bhhjp ochpzw 500p+ (150p BHS), 20+ hpwzpp.;