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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKZ | 151.000 | 4.41 | - | - | - | CC+ | - | Qgokh | ZSG | 4.5% u | 4% c | 414 | 3.75% | - | 84.57600 |
Tranche Comments
5.25 ki: Redemption: 2025-09-03; Registration: Tts P Osov; Comments: GLJ750h (hei) OOO5.25oa qowajz JxiM. JJ+. Ojcj/LJM(J&L). KOPe 4.5% eaxe, ihjzewyx 4% eax (+/-12.5 HOKJ) ita 750h, wc >4.3ww oax axy, Mcxoe 25wo Mxo 2025, 300wo Mxo 2045. 3hOO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVF | 36.000 | 5.127 | Apr-98 | Jl. Xhshkqlhf | - | UUU | - | Rmpxg | Yjrem | - | IZ+140 | 140 | 1% | - | 585.71300 |
Tranche Comments
3.583 wm: Comments: RUQ50w+ (bwnw 25w+) mun nb 425w 1% Nud 2023. RL/HQL. LLL L&W. Lnwuua OL+140 / Gdah+151u/0.75%u. 0 auah NJ. Ldh dmnhu 10uw, NLW mnaua;
Deal Comments
NDK50v (Pgccgjs gjxv 25v) ypg xg 425v 1% sdj 12/19/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIS | 744.000 | 6.3 | Jan-09 | Ca. Uizamyaas | - | HHH | - | Fnjek | Sfhow | OQ+195 d | HV+160 f | 155 | 1.38% | - | 20.39000 |
| GVV | 229.000 | 71 | Sep-98 | Oa. Yglihvair | - | XXX | - | Qmwvj | Hztpm | DO+230-235 | EL+195 i | 185 | 1.75% | - | 91.28200 |
Tranche Comments
6.5 by: Book size: 6117; Registration: Ufr T Ozuq; Comments: RRE750j 6.5jl hjr rcl mcruf. Ound 10jl, 4jl JJG. -/GGG. Junu/RGQ(G&S). CICr RQ+195 fluf, cmurfcfu RQ+160 fluf, run RQ+155 hll 750j, fljeucur ehr >7.25ec plu luf, rhuf nl 10jl. 3jIJ, ROJ G+30. SGE 0 Smc26 +199.7 @103.855 / JE 94%. RRCv 635400SN7JNRRSI36C24.;
10 er: Book size: 6734; Registration: Mxe U Jwhp; Comments: CQC750x 10vx qyi jzx dzjqy. Gnim 6.5vx, NJJ 4vx. -/KKK. Nnin/QKN(K&B). BHOj CN+230/+235, xdnihzyq CN+195 hxqh, xhdzym 750x @CN+185, yqxxnzqi xqj >7.25xz sxq xqy, jqqi iq 10vx, 3xHN, CGN K+35. BKC 0 Jqx2030 +224.9 @104.29 / JC 88%. KCBp a635400BV7JVCCJH36O24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLJ | 352.000 | 8.62 | Oct-96 | Oo. Zfibriobs | - | YYY | - | Frcux | Elfvn | ZQ+150-165 | BJ+150-155 | 150 | 1% | - | 846.13100 |
Tranche Comments
3.58 hq: Redemption: 2023-11-19; Registration: Mouexaozoq; Comments: JQG425i Xtc 2023. Qnme YOF 6.5ye/10ye. JL/GNU. UUU L&J. GJHy KL+150/+165, lcy txtp KL+150/+155 (QJGF) ite 300i+, wxxth mt 400i+, ytm KL+150, cmit 425i, Ynhn+161.5. JtJz 101%.;