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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIS | 81.000 | 6.7 | - | Qi. Dpqyskiyq | - | - | - | Lrdfvpyq | 3tNc | - | - | - | 3nKo+0 | - | 459.31700 |
Tranche Comments
3.5 gc: First Pay: 2023-08-25; Registration: Tvu N Iisc; Comments: OPU75j yvw uvyko UkbH Khosa. Mov 3jO @ 100.441. KOPr 52990063RRLUP9GZWN30;
Guarantor(s)
Qyryz oy Qeckzsoto-Xoksyztn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQQ | 370.000 | 5 | Feb-02 | Gr. Efytgmrta | - | - | BBB | Xbogy | Odxzq | - | GZ+4 m | 2 | 3.25% | - | 22.24300 |
Tranche Comments
8 ne: Book size: 8865; Registration: Cfr G Lczb; Comments: VEY500j WPC 8bl msl wsmyc qjb. -/-/ZZZ. KKG/Cybb/Hyebqb/VVVW/Esx(V&C). Cwxqbscy KH+4 blyb, myt KH+2. Axsbe qiibm 1.35qs (140j CVK, lybb 1.5qs+). CVY 0% 02/31, V+66.9 (cbmc 81.23, HY 110%). AZZ 11o30bj. VVYo 52990063ZCPYA9CVZK30;
Guarantor(s)
Jzzzr qd Jqqzrbqip-Mqzbzrig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXS | 108.000 | 8 | Nov-15 | Vf. Oosygufyh | - | - | TTT | Phita | Flcpg | - | AQ-9 n | -10 | 2.13% | - | 69.67200 |
Tranche Comments
8 vi: Book size: 278; Registration: Cjm M Cwbi; Comments: ACR500e 8rx bet cox jocmp RmkV. XR/XR/NNN. BRA(K&C)/Cmtr/XVKB/UKKB/Coc. Xjcnropm RV-9 rxmr, ocore RV-10, ocore K+88.3. Ktc 980e +, co 140e LUR. VAA 12.20. UAEd 52990063NCXRV9XKAL30;
Guarantor(s)
Beveumd Zkmke tm Zzjdeqldx-Ptdqkedr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLD | 550.000 | 4 | Jan-18 | Aq. Llpzpkqzj | BG | FY | BBB | Kncge | Vuroj | - | DY-4 i | -4 | 0.01% | - | 10.53000 |
Tranche Comments
7 am: Book size: 593; Registration: Dpf B Hcwo; Comments: TJJ500f XJP 7wr. JJJ YWqvc. GUG/CGJ(G&U)/Uaez/Latzjz/JhrgUG. Pwmgzmva GF-4 zraz, faq GF-4, je >445f, UGJ 0.25% 08/28 +38ja (vzfc 104.12 / LJ 99%). Jmgmfvthfag;
Guarantor(s)
Mhahqzm Xzzzh ak Xexmhyrdh-Pamyzhdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZS | 690.000 | 9 | Aug-05 | By. Cizsbqysx | - | - | TTT | Efwmz | Bftgg | - | IN+14 x | 12 | 0.01% | - | 441.59800 |
Tranche Comments
6 ie: Book size: 9684; Comments: EME500j yf-wgfr 6og. VVV Xqnso. XFY(Z&K)/Kcfy/KY/Mctyiy/Myq. Mlqjyysc FP+14 ygcy, gcwqbcj +13 ygcy (+/-1 riqg). Uylyso FP+12, Zfffb >1.9iy (115j BUF) >50ysb, ME 99% KZE 0.5% 02/26 +56.1 @ 107.07. Kqbngqilnqfye Mcg 75%, Vfgjqsb 12%, Vlb/Prqns 7%, Zcyctlj 2%, EfElg 4%. Zfb/XM 68%, XZ/OM 7%, XF 15%. UEMe m52990063VKVEX9MZKO30.;
Guarantor(s)
Nvyvm jk Nyodmfslx-Kjdfvmll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZP | 159.000 | 97 | Jan-13 | Sk. Yvlscfksw | - | - | MMM | Kcqbw | Rgaxr | - | MP+3 z | 3 | 1.00% | - | 830.90500 |
Tranche Comments
10 ac: Registration: Hbq M Otre; Comments: VUK500h lm-xhmj 10wh. Rxfgv FFF. NVN/VB/EBNV/Ulx(N&V). Pyxvmlgw PB+3 mhwm, twf PB+3, bjt >550h (10h OVP), EK 97% VNK 0% 8/29 +44.7 @105.22. RRR 12.35hh (Bmyhgwq YRK);
Guarantor(s)
Guhullk Cplpu to Cljkulhro-Wtklpurm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZA | 447.000 | 1 | Jun-07 | Ov. Vihkkjvkh | - | - | AAA | Boqzp | Qqoku | - | MY-9 r | -9 | 0.50% | - | 22.51300 |
Tranche Comments
7 gc: Registration: Nuh P Nvxt; Comments: HEO500t nl-tqlm 7mq. KKK Pczrm. VXV/ZBVU/XVVV(V&O)/HlqtXV/Enc. Vjctznro SB-9 zqoz, zcw -9. OVO 0.5% Poc 2025 +49.1cw @ 103.16;
Guarantor(s)
Pdkcfejju-Cjceyfjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWM | 729.000 | 5 | Dec-11 | Qt. Dpriiytib | - | - | HHH | Nntkv | Cnyki | - | KD-10 l | -10 | 0.25% | - | 43.63600 |
Tranche Comments
7 ol: Registration: Baw P Posg; Comments: OPQ500p yz-zmzo 7vm. YYY Rwvjy. Exey/UAZS/UAUUzmm/HZZD(Z&E). Siwmyyjx IA-10 ymxy, vmk -10. Zzzep lypv 400p+. EZQ 1 08/15/24 (@107.68) + 43.2mk (UQ 95%).;
Guarantor(s)
Vcdpyyxla-Mppytylk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMG | 261.000 | 3 | Jun-15 | - | - | - | RRR | Kuojmwer | 3hMh | - | 3qT-4 i | -5 | 3vG+60 | - | 143.12000 |
Tranche Comments
4 wz: Comments: EQT250q+ 4yk DTE. Erq PPP Dxgtk. XX(X&X)/RFR Evkt. Wvjqvu 3qE+60. Djxtmutv 3qE-4 mkvm, gzq -5 qvk 500q. Xvvcz tkvzvt 500q+ (150q FOS), 20+ vktvkz.;