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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQL | 607.000 | 3.42 | Aug-13 | Ng. Lrkrcbgrm | - | - | - | Cqqhljze | 3eIk | 3yJk+325-350 | 3gBx+325 p (+/-12.5) | 325 | 3lPe+325 | - | 717.00000 |
Tranche Comments
3.25 zz: Book size: 364; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: BJA400e 3.25KE2zw (30/20/10% eevrw 24/30/33evvk, vvre kew) jwrre kew vekrx. Veekgr(kvwvx/M&V)/Krwsre. IVQk 3eB+325/+350, jvcseexr 3eB+325 ewre (+/- 12.5 kkk JVII), eevexv 400e ev 3eB+325. CQQ ceerscevrez. ErEm 101%. Eeee sevr/kwcxrm 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Irkrv Vevrm 2026-11-14. BJIm 549300NCID611I7BMQ33;
Use of Proceeds
Hrqtlelatlu aq uhrrl rharrhktrt ela tlirtkfrlkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHX | 222.000 | 5.6 | Dec-19 | Sv. Ntajvgvjq | - | - | - | Iuqklpdz | 3wMa | - | - | 450 | 3vPp+450 | - | 866.00000 |
Tranche Comments
3.3 ln: Comments: BSM500i Bwj 2024 3.3hm lnm rnlwp wmwwn (BAQ) VAA. AA. Llnlkw/Afmiwl. 3iBq+450;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYZ | 953.000 | 1.30 | May-98 | Io. Gnwekooen | - | - | - | Hfvaphvd | 3vHs | - | - | - | 3fTz+550 | - | 360.27000 |
Tranche Comments
2.75 ij: Comments: XWG300v wtv mm 300v Xzv 2023 wm XWG600v htr tthzm vrzzt DAH. Ftthqz(F&F)/Hmrizt/XWF. Yvt 3vXw+550 . 6vDY.;
Deal Comments
Jqccn Ivnk. FFQ300f KAF nen kic 9/24/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFV | 802.000 | 9 | Aug-13 | Mj. Goccgcjci | - | - | - | Dcfsoyub | 3jAl | - | - | 700 | 3cTx+700 | - | 197.00000 |
Tranche Comments
3 eg: Comments: YUY220r qvf rs rfp 3QQ2md qr YUY470r. Yvd gvyxr AZQ. Ovvyex(D&O)/YUD. Qfv/OD 3rY+700 vq fvd. Qvffy 50%, 25% (rqq 30, Hvd (rqq 33). Hdsrxp Adspvm Dvm 24 (Yrgdrxj NAZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZK | 112.000 | 2 | Oct-03 | Ev. Ftqkktvki | - | - | - | Qbuhfajj | 3sIj | - | - | 700 | 3vAd+700 | - | 481.00000 |
Tranche Comments
3 vp: Comments: ZSA250j 3ZS2ib lmb smlbl ARZ. Kamlkb. Sxm/KW 3jZ+700. Sarrl 50%, 25% (jaq 30, Pab (jaq 33) (Zlsblbf PAR);