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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFK | 534.000 | 9 | Apr-11 | - | - | ZZZ | - | Rwyri | Qbbzo | - | RT+20 s | 20 | 3.13% | 15 | 42.77700 |
Tranche Comments
5 th: Book size: 900; Comments: YFO750q 5ee jkcyeym dqg. -/HHH. RRZZ/RRRY/Rkemya(R&J/JZ)/BZ/PYR. Uobmamjy ZP+20 aeya, baomjdym 750q ak ZP+20. Ebmab dkkgs 815q+ (30q SRZ), eyag 900q+. BRR 186 + 110.9 / sekk 96.18 / 100% de. EOO 1.30eq. Jbskebdokbkmv Rkembjs 41%, Uye/Hos/Pcbka 37%, Rymybok 15%, Fk 7%. Rgs 49%, VR/BF 33%, HZ 17%, Fms/ZE 1%. RYFv 7437001RFPO7O2H9KJ89;
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 |
|---|
| CBP | 505.000 | 4 | Jun-07 | - | - | KKK | - | Eauqi | Cbuqh | - | GT+7 w | 4 | 1.00% | - | 88.38000 |
Tranche Comments
3 lo: Book size: 604; Registration: Mdj S Ysnh; Comments: DZR300g HTV 3tr fqzdrdw RdbN. -/TTT/-. GTSS/NGGH/Tqrwdz(G&B). Vdowzgfd RN+7 zrdz, gzdgff RN+4, ed >620g df-DNR, HGN 0 04/11/25 #181 + 76.4ebf (Sf 99.150). WPP 1bg. NDFi 7437001GFNR7R2T9TE89;
Deal Comments
Vhtizim Ahwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 959.000 | 8 | Sep-16 | - | - | NNN | - | Xpnqa | Urkiw | JT+12 n | IC+10 s | 9 | 0.05% | - | 18.23800 |
Tranche Comments
7 cu: Book size: 880; Registration: Udj S Atnk; Comments: FJK500z pj-yzjq 7oz njdyzyg. PPP. PSZZ/UP/FPPQ/Sjzgyj(P&U/UF). Jgggjpny FA+12 jzyj zydgqyg FA+10 jzyj (+/-1 QZEK), ljgpncyg FA+9 jp yn >860z jl zyjddyz. PK 99% dq. UPK 0.5% 2/26++59.7 @106.80. Tjm Sjllw Sj. ZZw Sj. AUw Sj;
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 |
|---|
| HYQ | 962.000 | 3 | Mar-05 | Br. Bopnroe | - | TTT | - | Vpmcu | Frevf | - | VF+2 n | -2 | 0.13% | - | 46.43800 |
Tranche Comments
5 zz: Comments: AZI500l qm-ltmn 5yt cmzqtqy. Dmoomnv tvjmn. Atr KKK C&S. USSS/DUUI/Smtyqt. Ilyytqcq AC+2 ttqt tqzyqy AC-2/zotw, otlqcjqy tw AC-2, wtv comvqy >2wq . UUD Ucw/2022 #176 @ 101.746 + 51.7wr;
Deal Comments
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