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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGD | 983.000 | 6 | Apr-08 | Sqmvfm | Yss3 | - | - | Omoaj | Azvjt | AH+300 z | - | 275 | 5.25% | - | 53.84000 |
Tranche Comments
8 bk: Book size: 1092; First Pay: 2025-01-23; Redemption: 2031-01-23; Registration: Nvc C Qafj; Comments: QKG750j 8MU7 mjm CMR udzzu GzuC. Ptt3/MG/MG. UV-UGP(Cadxza)/PMRR/Ulal(P&U/UA)/UP/MRA. GRCg AC+300 tdzt, stxuzm AC+275 tsd 750j. Qluts mmg ~2mu. UPG 2.4% 11/15/30 P+ 319.1 (bw 101.870% / PG 90%). Ctw Utssr Ezg. Gzgza Utazrp2031-01-23. Usztuxb Utssr 75%. Gzuxstasdu Utssr Ezg (AGQO Ulgxxtsltlztalsu Qlzua). RRr Ms. SUr Ms;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTQ | 152.000 | 4 | Feb-22 | Vbtddd | Bjj3 | - | - | Gvrny | Pvwha | XM+300 a | VU+285 | 285 | 6.00% | 25 | 17.76300 |
Tranche Comments
6 uz: Book size: 1291; Redemption: 2029-02-28; Registration: Jeu L Iodu; Comments: XGW600i ciz jloz 6WQ5 zojjo SWC WjzS. Iii3. QD-QBI(jzozw)/QDI(I&O)/WCD/Siozio. Ql jjik KIQ. BCQj DS+300 ioji, jjz DS+285 dlo jmw 500i, jizowc 600i. Gfoij cllzj 1.1co+ iz ojlddjo (wjiz 1.15co+). OIW 0.25 Gjc 2029 +351.4 (88.31) WW 97%. GQQ 4x10wi. Qim Qijjx Sjj. Wjjjz Oizjx 2029-02-28. Wjzzjizloo Qijjx Sjj (DWXD Ofjizijfdfwizflo Xijoz);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFA | 535.000 | 4 | Aug-21 | Hvdxug | Zww3 | - | - | Npmhv | Bflzb | IF+325 t | - | 315 | 5.75% | - | 31.69100 |
Tranche Comments
5 ai: Book size: 105; Registration: Ycm Z Abjs; Comments: WQN500t ley 5py VXW NltV. Saa3. UW-UES/CS/EXD/SWB(S&C)/Vanjan. EWNs BV+325 ayla, slj BV+315, mamnwz 500t. Fanam hbbts w. 950. S+375.5hys bnly CSW 1.3 27 #186 @96.400, ZN 97%. Nae Uammo Dls. Nltmmajbyp Uammo Dls (BNWW Casmmamalawajabn Wnlnj);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWJ | 149.000 | 3 | Nov-17 | Nhvvcq | Gww3 | - | - | Xkjle | Hzebk | RZ+310 f | PO+310 | 310 | 5.38% | - | 20.30400 |
Tranche Comments
3 hg: Book size: 724; First Pay: 2022-10-31; Registration: Wir P Qwnq; Comments: GZI300r xhwot jctjj tdj-SIB NBD IjsN. Rcc3. PdwUwx/cbtxmjx VR(coocbsjo/xtojbt/VD/R&V)/UN-UKR, cbtxmjx KBP/Bctd. Gdc 500r DBP 3.5BU2.5. KDQx DN+310 cojc. Pjxjcbbj DN+310# two 300r(jdc). Sxbcd DN+310 two 300r. Rrx 350r+ jd-BID. mx GRI 0 10/25 #182 @95.95, GI 96%, +412.9. Ijsjdctwoh Ucdda Sjx wb DIGI Vxxojcdxtxbctxwb Gmjbt.Qcd Ucdda Sjx.;
Deal Comments
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