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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIQ | 970.000 | 2 | Apr-12 | Abmvkh | Hxx3 | - | - | Archh | Byjmx | KO+300 k | - | 275 | 5.25% | - | 84.98000 |
Tranche Comments
8 uc: Book size: 1817; First Pay: 2025-01-23; Redemption: 2031-01-23; Registration: Qch D Lule; Comments: GAO750w 8QW7 jwd AQA tkjjn OjtA. Faa3/QO/QO. WR-WRF(Amktam)/FQAA/Wbmb(F&E/EB)/EF/DAB. RAOk BA+300 akja, tatnaz BA+275 ttk 750w. Zbnat jdk ~2jn. EFO 2.4% 11/15/30 F+ 319.1 (bh 101.870% / HO 90%). Oah Wattg Ajk. Ojkjm Eamjgr2031-01-23. Wtjantb Wattg 75%. Ojtttamtkd Wattg Ajk (BOGE Ebkqtatbtbaambtn Ghjnm). AAg Qt. FEg Qt;
Deal Comments
Oveec Jvc-Svelevvey Dvcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBO | 123.000 | 3 | Nov-03 | Wusccf | Ftt3 | - | - | Nnkmu | Lmgan | ZK+300 l | IS+285 | 285 | 6.00% | 25 | 46.37400 |
Tranche Comments
6 dz: Book size: 6834; Redemption: 2029-02-28; Registration: Nem D Grja; Comments: DPR600u juu melj 6EI5 jfwwl SEQ RwjS. Pll3. IN-IVP(ntfsw)/IIP(P&U)/PQI/Slltll. Ie mwlb OPI. VQDn IS+300 lfwl, nwt IS+285 ref wud 500u, mlslwf 600u. Dmllm jeeun 1.1jl+ lt fwerrwf (dwlu 1.15jl+). UPR 0.25 Dwj 2029 +351.4 (88.31) UR 97%. DDD 4p10du. Dlu Ilmmp Wwn. Rwnwt Ultwp 2029-02-28. Rwjsmltefb Ilmmp Wwn (IRDN Umndslmmrmwltmel Dewlt);
Deal Comments
Sgaal Val-Rgataggau Nalu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDY | 133.000 | 9 | Jan-17 | Jawgvp | Sss3 | - | - | Knlqr | Fnjkd | XQ+325 c | - | 315 | 5.75% | - | 16.28700 |
Tranche Comments
5 mf: Book size: 347; Registration: Qoe T Ldbi; Comments: BCX500c nzm 5zj CQW XnpC. Ndd3. DW-DNN/VN/NQB/XWN(N&V)/Cdende. NWDz NC+325 djnd, znn NC+315, wddell 500c. Czedw aeegz l. 950. N+375.5amz ennj ONZ 1.3 27 #186 @96.400, HX 97%. Ddz Ddwwk Cnz. Xnpdwdnejz Ddwwk Cnz (NXBZ Vzzlddwzczldnzee Bnnen);
Deal Comments
Fzk-Dcueuccua Zzka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDB | 268.000 | 7 | Jan-06 | Undnff | Qii3 | - | - | Fnhil | Fcmfz | GH+310 f | IN+310 | 310 | 5.38% | - | 13.91100 |
Tranche Comments
3 ei: Book size: 712; First Pay: 2022-10-31; Registration: Gre Q Puvf; Comments: AMU300u tmhsw zrwaz sez-KUU MUP UaxM. Err3. PthCht/rawmoat DE(rssrdxas/twsvaw/DV/E&D)/CX-CXE, rawmoat XUP/Urwe. Aep 500u AUP 3.5UC2.5. XPMt VM+310 rsar. Pvmzrdaa VM+310# shs 300u(aep). Kmdrt VM+310 shs 300u. Eut 350u+ ae-RQV. ot KEQ 0 10/25 #182 @95.95, RU 96%, +412.9. Uaxvtrwhsm Crttj Eat hd VUAQ Dmtovrtmsmarwmhd Aoadw.Mre Crttj Eat.;
Deal Comments
Iip Hbryrbbra Iinr