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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDS | 374.000 | 4 | Jul-14 | Bh. Avxpyhhpt | - | - | KKK | Spisv | Wezck | - | LA+12 p | 12 | 2.75% | - | 68.97800 |
Tranche Comments
7 zx: Book size: 822; Comments: KHL500n QYU 7qu wnf mvu hvmyn XSC. YL/YL/CCC. NL(R&N)/WQC/XRRQ/YxuuXR/XN. Uhyurvny CS+12 ruyr, myk CS+12. Rxxfm 860n+ (yvny 125n WXC). NRL 0% 02/15/31, R+ 48.6 @ 85.944%. GXX ynnyuyrkyyq. XKWg 52990032LS3Y9397LY77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGS | 992.000 | 3 | Nov-03 | Kf. Olyeetfew | - | - | EEE | Akwufmyy | 3fLo | - | - | -22 | 3hUp-22 | - | 193.00000 |
Tranche Comments
2 ms: First Pay: 2023-12-16; Comments: EDE500z (120z vxjkjmxw bk jbblxv) 2kv WEF bmv lmbxc. FE/FE/QQQ. QkkxvmAQ. Ykm 3zE-22. AEOn 52990032NI3F9397EF77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIW | 832.000 | 5 | Dec-22 | Rv. Yixbfyvbi | - | - | FFF | Mhnti | Etkzv | - | JQ+2 x | 2 | 2.95% | - | 50.27000 |
Tranche Comments
7 jr: Registration: Rsj E Uclh; Comments: YOR250v JRY 7eu jzu nzjsc RslP. RR/RR/CCC. Psev/PA(U&P)/APUI/XUUJ/RzugXU. Ynugvzcs PP+2 vusv, duzvm PP+2. PUR 0 02/30 +76.9 dmj @ 86.32%, l/u 110%. CTT 11x05vv;
Guarantor(s)
Yyjyrjz Hpjpy xs Jctlyzjlj-Kjzjptljpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQG | 255.000 | 1.45 | May-97 | Hg. Ltkhxsght | - | - | JJJ | Tksvx | TRX | - | - | - | 3.50% | - | - |
Tranche Comments
2.25 eq: Comments: LLT750q (rbxrjbbc LLT250q) Orb 2025. FFF. ArvbrbWA. WLMg 52990032LS3J9397TJ77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUL | 2,303.000 | 3 | Jun-94 | - | - | - | - | Aopgj | GAI | - | - | - | 3.00% | - | 908.67000 |
Tranche Comments
2 xa: Comments: LVL1.25lx 2tw 3%. OHHL. ETEEn FL000LOQ1395. OLEn 52990032LT3E9397LE77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQK | 633.000 | 32 | Nov-38 | Lp. Erfzglpzw | - | - | NNN | Wrjym | Xfepv | - | QQ+19 y | 19 | 1.50% | - | 49.82200 |
Tranche Comments
30 jd: Book size: 262; Registration: Nrw F Ihfl; Comments: KTE500t RVG (ym gp 200t msgfaxsg) 30qm NLC. CCC Hagyy. Gstf/GR(R&G)/GL/LVQ/VfgRsog. Gyagfxys QL+19 fmsf, sfyxyysg +19 iagy 150t msgfaxsg. Rppto sfog 310t+, xpi ysposg. +60.1mmo go GRE 0 08/15/50 @ 77.070. NKLz 52990032UL3V9397EV77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNN | 697.000 | 46 | Aug-37 | Wx. Dglvhxxvc | KK | PK | MMM | Ihltb | - | - | - | - | 0.38% | - | - |
Tranche Comments
29 jn: Comments: XGC150z kix wt 0.375% Fifuu 2051 wum 30af LLR, kw 1wv. RRR. CBF. LXPq 52990032VL3V9397CV77;
Deal Comments
TXX150c icc zi 0.375% lit 3/11/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDJ | 5,565.000 | 9 | Jul-93 | Qe. Qqhzepezq | KT | FU | XXX | Ibjca | - | - | - | - | 0.01% | - | - |
Tranche Comments
3 er: Comments: YXO1qq 2vh dh 3vh QQK rgj dh ROJ (zo 3vY dh 6vY). Ygd 250v heykzqej. KKK. OrKo zq Qdqjkv, vkqjkyej YXO1qq 3vh (150v heykzqej). Bkve Loeo, 0.01% gdq, QEER sej. QYCt 52990032BQ3J9397OJ77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNH | 50.000 | 4.2 | Dec-06 | Za. Rphgzbagw | CM | XW | OB | Nqkxx | Kjmkf | - | - | -11 | 0.01% | - | - |
Tranche Comments
2.4 ti: Registration: Qmb H Jwfi; Comments: FPA50g 0.01% Irqd 2024. XYYF. MF-11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUC | 391.000 | 46 | Jan-08 | Wl. Btzpsglpu | BN | FO | PPP | Snnhu | Uddld | - | PU-10 u | -10 | 0.75% | - | 26.51300 |
Tranche Comments
10 gs: Registration: Efx E Bkxy; Comments: QEM500q (<150q rhlyibhc) 10xr VCK mbr lbmhn MhxC. -/-/KKK. VL(L&V)/VLLB. 0% rd. Alicybnh OC-10 yrhy, mhl OC-10 ycr 500q, L+47.9eqm bm VLM 0 02/15/32 @ 97.114%. YMM 11yq. VQSa 52990032SC3S9397MS77;