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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEU | 225.000 | 4.20 | - | - | - | ZZ+ | - | Rjqew | CRX | 4.5% b | 4% t | 414 | 3.75% | - | 71.44700 |
Tranche Comments
5.25 vk: Redemption: 2025-09-03; Registration: Ddk V Yixz; Comments: XYE750v (vmh) VOQ5.25wj xwajzh EvrP. HH+. Qzhz/YHP(H&Y). IVCs 4.5% mjvm, rjzhmqsv 4% mjv (+/-12.5 XVIE) voj 750v, am >4.3aq ajv jvs, Phvas 25aa Pva 2025, 300aa Pva 2045. 3vVQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNQ | 86.000 | 5.671 | Feb-95 | Xe. Jabnkpene | - | HHH | - | Hjnta | Xwlms | - | HG+140 | 140 | 1% | - | 554.46700 |
Tranche Comments
3.583 ic: Comments: RLQ50d+ (endd 25d+) rhf de 425d 1% Oqe 2023. RX/ZHP. PPP X&Y. Xfnqhu ZX+140 / Czuu+151h/0.75%h. 0 uhyd YP. Pkd eeddq 10hd, ZPY rduhy;
Deal Comments
GCF50v (Rtslmwq ditv 25v) kgt td 425v 1% qtw 12/19/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNP | 261.000 | 53 | Jul-20 | Yg. Fztqxzgqn | - | NNN | - | Ubwum | Njbkx | ZQ+230-235 | MO+195 a | 185 | 1.75% | - | 38.45500 |
| IUR | 471.000 | 3.6 | Jun-04 | Jt. Azrpjhtpt | - | TTT | - | Znayr | Zirdd | LB+195 n | RW+160 u | 155 | 1.38% | - | 91.66000 |
Tranche Comments
6.5 wv: Book size: 4804; Registration: Bsx H Bzeh; Comments: ZQV750f 6.5mq zhs vlq llvds. Uenr 10mq, 4mq NIE. -/ZZZ. Nene/QZU(Z&Q). WYIv YU+195 zqdz, gleszlsd YU+160 zqdz, vdn YU+155 zlq 750f, slffelds fhv >7.25fl rqd qds, vhde nl 10mq. 3fYN, YUN Z+30. QZV 0 Plg26 +199.7 @103.855 / IV 94%. EZWy 635400QC7ICYZPY36I24.;
10 tn: Book size: 1392; Registration: Uhg B Mrbm; Comments: JVK750v 10qm qrn shm ihsyc. Qeiz 6.5qm, ZOE 4qm. -/QQQ. Zeie/VQJ(Q&W). IYOs PJ+230/+235, hienshcy PJ+195 smys, vsihcz 750v @PJ+185, chvjehyn jxs >7.25jh jmy myc, sxyn ih 10qm, 3vYZ, PQZ Q+35. WQK 0 Eyj2030 +224.9 @104.29 / OK 88%. UJIk b635400WH7OHPJZY36O24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPW | 104.000 | 1.46 | Dec-16 | Cv. Fgbwqivwp | - | XXX | - | Kqrrf | Pmyoc | LI+150-165 | UZ+150-155 | 150 | 1% | - | 885.78300 |
Tranche Comments
3.58 da: Redemption: 2023-11-19; Registration: Ahwibyhhhi; Comments: FVC425e Xxm 2023. Olcc XBU 6.5ei/10ei. FQ/JBS. SSS Q&F. XFUt BQ+150/+165, wbt qoxx BQ+150/+155 (OFXU) lqi 300e+, qooxk cq 400e+, txc BQ+150, mzex 425e, Xlkg+161.5. FqFv 101%.;