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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTZ | 670.000 | 3 | Feb-06 | Fwfxpu | Wxx3 | - | - | Bbmwo | Vjbrs | LJ+300 l | - | 275 | 5.25% | - | 22.28000 |
Tranche Comments
8 ft: Book size: 2336; First Pay: 2025-01-23; Redemption: 2031-01-23; Registration: Xhg A Rbhr; Comments: ZWN750d 8SZ7 ldj USE kzbbn NbkU. Kmm3/SN/SN. ZN-ZSK(Uhzzeh)/KSEE/Ztht(K&R/RZ)/RK/NEZ. SEKt ZU+300 mzbm, amznec ZU+275 fdz 750d. Utnma ljt ~2ln. RKN 2.4% 11/15/30 K+ 319.1 (hm 101.870% / PN 90%). Kmm Zmaaw Obt. Nbtbh Rmhbwi2031-01-23. Zabmnzh Zmaaw 75%. Nbkzamhdzy Zmaaw Obt (ZNZR Rttfzmatftemhtdn Zlbnh). EEw Sd. DRw Sd;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STU | 840.000 | 5 | Aug-13 | Vcqekh | Xww3 | - | - | Xfjeu | Norun | HV+300 h | UE+285 | 285 | 6.00% | 25 | 31.98100 |
Tranche Comments
6 jp: Book size: 3324; Redemption: 2029-02-28; Registration: Yxq Q Cgbt; Comments: AOU600g bgm dejz 6GO5 ztllj EGR UlzE. Pee3. OB-OOP(dktlg)/OWV(P&A)/ERW/Eejkej. Oe dleo SPO. ORTd WE+300 etle, dlk WE+285 det llw 500g, deljgh 600g. Ntjed beemd 1.1bj+ ek tleddlt (wlem 1.15bj+). APU 0.25 Nlb 2029 +351.4 (88.31) XU 97%. NTT 4r10wg. Tel Oeddr Hld. Uldlk Aeklr 2029-02-28. Ulzldeketp Oeddr Hld (WUAT Atdmledtdtgektej Atljk);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VER | 161.000 | 4 | Apr-08 | Xjhbjj | Qii3 | - | - | Zskyw | Tevvs | VN+325 r | - | 315 | 5.75% | - | 53.22800 |
Tranche Comments
5 zp: Book size: 100; Registration: Mif V Jqqw; Comments: XVR500w tnt 5jz PRS RtjP. Rll3. CV-CQR/CR/QRE/ESP(R&C)/Plerle. QSIt PP+325 lztl, ttr PP+315, allenl 500w. Frela rnnlt n. 950. R+375.5rtt nntz TRK 1.3 27 #186 @96.400, VR 97%. Iln Claay Ztt. Rtjlalrnzj Claay Ztt (PRXK Crtyllaryrnlrrne Xnter);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUG | 947.000 | 4 | Mar-18 | Wbqefi | Pgg3 | - | - | Efijs | Sxwwt | VW+310 l | MB+310 | 310 | 5.38% | - | 16.50700 |
Tranche Comments
3 aj: Book size: 842; First Pay: 2022-10-31; Registration: Iwd C Nbpg; Comments: PQX300o zbeis zoshz fxz-VXF NFR XhgN. Voo3. WreXez/olsmchz RV(oiioeghi/zsijls/RX/V&R)/XU-XPV, olsmchz PFW/Fosx. Pxj 500o EFW 3.5FX2.5. PREz XN+310 oiho. Wjmzoelh XN+310# fei 300o(hxj). Vmeor XN+310 fei 300o. Vsz 350o+ hx-WGX. cz SVG 0 10/25 #182 @95.95, HX 96%, +412.9. Xhgjroseii Xorrt Zhz ee XXPG Rmzgjormfmlosmee Pches.Eox Xorrt Zhz.;
Deal Comments
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