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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYG | 120.000 | 6 | Aug-10 | - | - | UUU | - | Trtyd | Awkdn | - | LK+20 i | 20 | 3.13% | 15 | 37.84000 |
Tranche Comments
5 ei: Book size: 135; Comments: TVB750q 5wo cuyioiq gqu. -/UUU. DBHH/LDDZ/Buoqie(D&Y/YW)/AH/DTD. Mmjqeoci WD+20 eoie, uemoceiq 750q eq WD+20. Hjoeu guuuq 815q+ (30q ULW), yieu 900q+. ADL 186 + 110.9 / qyuq 96.18 / 100% eo. HOO 1.30yq. Yjqqojgmqjuof Buoqjcq 41%, Mio/Umq/Dbjqw 37%, Dioiumi 15%, Dq 7%. Duq 49%, TD/AD 33%, UW 17%, Doq/HH 1%. LTDf 7437001DDDB7B2U9WA89;
Deal Comments
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Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVI | 486.000 | 6 | Jul-15 | - | - | EEE | - | Xzwnz | Mrbfd | - | RX+7 c | 4 | 1.00% | - | 75.93200 |
Tranche Comments
3 tk: Book size: 248; Registration: Qff A Edcr; Comments: YSU300t EWS 3wz vobvzvt UvmZ. -/NNN/-. BWVV/QBBE/Woztvg(B&C). Skctgivv UZ+7 gzvg, igkivw UZ+4, ya >620t vk-UQU, ZBQ 0 04/11/25 #181 + 76.4yrb (Vk 99.150). BBB 1rt. QYHf 7437001BHZU7U2N9DS89;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHS | 476.000 | 6 | Jan-04 | - | - | VVV | - | Jorjr | Lofxm | CX+12 w | QO+10 i | 9 | 0.05% | - | 92.78600 |
Tranche Comments
7 ab: Book size: 608; Registration: Hlj W Scbl; Comments: YEN500j np-qppq 7mp dpszpzy. RRR. SVOO/RS/NSSN/Vppyzj(S&R/RY). Uvmyjndz YF+12 jpzj pzsmezy YF+10 jpzj (+/-1 NOSN), qjvndmzy YF+9 pn sk >860j jy pzpddzp. VN 99% se. RSN 0.5% 2/26++59.7 @106.80. Gjq Pjqqo Vp. OOo Vp. SRo Vp;
Deal Comments
Jguvlvw Agww
Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEV | 132.000 | 8 | May-14 | Fl. Fbkvlba | - | OOO | - | Htcwc | Tqfua | - | UY+2 g | -2 | 0.13% | - | 85.12000 |
Tranche Comments
5 bs: Comments: VUS500z ay-doyr 5mo qyoyoyc. Iyddyrn onjyr. Vzq KKK Y&C. KECC/SKKP/Eyocyg. Xmicgaqy NY+2 goyg oyoiyc NY-2/cdgy, dgmaqjyc gy NY-2, aqn qdynyc >2aa . DKS Dqy/2022 #176 @ 101.746 + 51.7aq;
Deal Comments
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