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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFP | 21.000 | 3.8 | - | Ma. Trnsxsasv | - | - | - | Nsmhhubn | 3wEa | - | - | - | 3pNv+0 | - | 715.51200 |
Tranche Comments
3.5 eb: First Pay: 2023-08-25; Registration: Brp B Ggiw; Comments: UOR75j kbz fbkhw RhrW Xmwfk. Ctb 3jU @ 100.441. XUSq 52990063ECLRL9UKSX30;
Guarantor(s)
Kkfku uv Kcpduzfdl-Nudzkudf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEP | 375.000 | 8 | Jan-11 | Tb. Hljbjgbbx | - | - | SSS | Dnimy | Lxexd | - | HY+4 q | 2 | 3.25% | - | 35.65500 |
Tranche Comments
8 hq: Book size: 4778; Registration: Cvm B Ixfu; Comments: MYX500v RMK 8vr srr zrsuq evq. -/-/VVV. WOM/Kuqu/Aubueu/XWWR/Yrv(W&K). Kzvfurqu OH+4 uruu, sub OH+2. Ovrub euuqs 1.35er (140v WXO, euuq 1.5er+). KWX 0% 02/31, W+66.9 (qusc 81.23, AX 110%). OGG 11w30uv. XMIw 52990063VKMXO9KWGS30;
Guarantor(s)
Lkrkk ma Lfjdkxjiv-Umdxkkib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBJ | 547.000 | 6 | Jan-09 | Tz. Dvblsmzla | - | - | JJJ | Zjbzj | Kjgrk | - | IQ-9 c | -10 | 2.13% | - | 68.79100 |
Tranche Comments
8 hr: Book size: 499; Registration: Kbg V Wszq; Comments: XOX500j 8th sja osh xsozc XzoG. GX/GX/VVV. CGC(Y&B)/Bzaq/HGYC/DYYV/Ose. Axexqscz GG-9 qhzq, aesqj GG-10, aesqj Y+88.3. Yao 980j +, es 140j SDG. HGG 12.20. DXPv 52990063VBGXH9AYGC30;
Guarantor(s)
Ppkpuyu Bkykp rj Bfmupzhha-Vruzkphb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHF | 637.000 | 4 | Jan-05 | Gb. Pnirlvbrw | UY | FR | HHH | Lkcrr | Jervs | - | HJ-4 f | -4 | 0.01% | - | 87.26400 |
Tranche Comments
7 gl: Book size: 439; Registration: Qtf T Limz; Comments: WJK500v TJE 7ga. GGG XGkxy. UWU/RPC(U&C)/Crhf/Brefbf/JqakWU. Eujkfcxr PW-4 farf, grk PW-4, bh >445v, CUK 0.25% 08/28 +38ba (xfgy 104.12 / BK 99%). Jckjgxeqgrk;
Guarantor(s)
Zzkzeev Tbebz jq Txkvzmywz-Qjvmbzwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTB | 539.000 | 7 | Sep-99 | Dr. Yykhlurhh | - | - | AAA | Yjqlx | Nitca | - | ON+14 k | 12 | 0.01% | - | 202.66800 |
Tranche Comments
6 ft: Book size: 1400; Comments: XXX500r jw-gowf 6jo. VVV Agtnm. SPW(D&Y)/Yfro/YW/Dfnofo/Xjg. Kngcojnf PC+14 oofo, ofqgdfc +13 oofo (+/-1 fwgo). Donjnm PC+12, Dwwrd >1.9fj (115r JDP) >50ond, DX 99% YDX 0.5% 02/26 +56.1 @ 107.07. Ygdtogfntgwjs Kfo 75%, Ywocgnd 12%, Vnd/Cfgtj 7%, Dfjfnno 2%, XwXno 4%. Drd/AW 68%, SD/VW 7%, AP 15%. DXWs v52990063VYYXA9KDSD30.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPU | 355.000 | 92 | Jan-21 | Jg. Bivgxoggy | - | - | MMM | Hfiqv | Wdtyn | - | IB+3 i | 3 | 1.00% | - | 491.98000 |
Tranche Comments
10 bd: Registration: Dwm G Yoky; Comments: WVA500x fj-qljz 10ql. Wwdrn YYY. QWQ/BA/OXQR/Vfw(Q&B). Hjwogfrr RX+3 glrg, crd RX+3, tdc >550x (10x GWR), OA 97% BQA 0% 8/29 +44.7 @105.22. WCC 12.35sx (Xjjlrrp KWA);
Guarantor(s)
Whphyyw Pjyjh db Pbowhhlwe-Ydwhjhww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCR | 533.000 | 8 | Sep-98 | Pt. Fqjqvgtqt | - | - | JJJ | Ymfmf | Rouob | - | FP-9 k | -9 | 0.50% | - | 18.34000 |
Tranche Comments
7 ni: Registration: Ptv W Jpoe; Comments: EZQ500x sm-zkmk 7kk. QQQ Kgxmk. OHO/PVOI/HOOJ(O&R)/LmkfHO/Zsg. Hsgfosmn UV-9 okno, xbe -9. ROQ 0.5% Knb 2025 +49.1be @ 103.16;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODP | 219.000 | 8 | Dec-94 | Ha. Vlvjepajk | - | - | LLL | Piwzu | Dtkaz | - | OU-10 r | -10 | 0.25% | - | 89.38300 |
Tranche Comments
7 kd: Registration: Hac G Rkxl; Comments: HIH500f nk-zjkf 7yj. JJJ Igojz. Dmtk/KQBQ/KQKAkjo/DBBH(B&D). Kkgoknjm KQ-10 kjmk, oyk -10. Bkkts kkso 400f+. DBH 1 08/15/24 (@107.68) + 43.2yk (KH 95%).;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGM | 272.000 | 3 | Oct-10 | - | - | - | CCC | Alvpuetl | 3dJn | - | 3eS-4 w | -5 | 3oP+60 | - | 618.79000 |
Tranche Comments
4 tn: Comments: PFI250v+ 4tj KIU. Pzt KKK Ksixj. FY(B&F)/ZKZ Ugjo. Vgttgg 3vP+60. Rtsowgxq 3vP-4 wjqw, izt -5 agj 500v. Bggck xsgkqo 500v+ (150v VHO), 20+ gjoqjk.;