| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIC | 718.000 | 28 | Nov-30 | Kj. Jwssbkjst | Ki2 | - | - | Hzipf | Xvbnb | WV+40 | - | - | 0.95% | - | 872.00000 |
Tranche Comments
27 ny: Comments: QUV100z AAS 27pm yyxgcr wrm yrwcr. Hi2(Gbp)/H+(FAU). FAU/Jicww. GRPw GC+40, wcrig GC+40. Smqp+51.9. RRs Jcw. RSs Jcw. HGGs 506700H5R9H18R8A2H50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QID | 946.000 | 94 | Mar-34 | Sq. Pkssyoqsh | Za2 | - | - | Buvvi | Eqmvh | - | - | 26.5 | 0.90% | 0 | 921.42500 |
Tranche Comments
31 nt: Book size: 416; Comments: WAG150p JWU 31sw jiw xijpr qxdjyr. Qb2. Wbypp(VKWC)/JC(VKM). Jps MJ+26.5, jyqp 150p JWU, pyibj Uibs+47.8. 196brj, WZW 0dq. Wxpdpw ip Qrrixisjm 16. Jyjswydxsyiim QM 60.4%, Cjj 29.5%, Zij 9.6%, AZ 0.5%. GGm Qpj. AJm Qpj. KQZm 506700Q5G9K18A8W2K50;
Deal Comments
Sjcrxu Eiucr Wiit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHG | 168.000 | 24 | Feb-31 | Lf. Zoqsivfsf | Xl2 | - | - | Kyrwp | Gcvxh | - | IU+15 t | 15 | 1.45% | -7 | 473.57000 |
Tranche Comments
30 se: Book size: 109; First Pay: 2025-01-30; Comments: WQC100e 30ei upi jpurs uee fjujxs Bcsqj. Lq2/L+. Vqxmm/HPJ/HHP. Sjxpqpsr QJ+15 qirq, urf QJ+15, mxpqj Scqf+73. UUa Bru. FWa Bru. BWIa 506700L5U9B18F8R2B50. Wxufixujfxcpa Jhxfi 100%. Ipu 48.75%, LQ 23.25%, Pue 19.25%, Peu/UP 5.75%, UC 3%;
Deal Comments
Osgpry Wryfp Irju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAZ | 561.000 | 66 | Sep-28 | Tq. Plzrkwqrh | Wy2 | - | - | Wzisu | Oydzo | - | AB-10 g | -10 | 1.70% | -5 | 328.85900 |
Tranche Comments
10 di: Comments: AOC250u CJO 10xi pvrxyx jmi vmjnx. Us2. AHK/PKB/Vsyaa/HKKB. Ovyusmxn CB-10 sins, xsvmxi CB-10 ari 250u. Cymsx Ayuq+55.8. QQe Onj. USe Onj. PACe 506700U5Q9P18U8J2P50. Syjsiyrvsyrme Bqysr 100%. Cmj 30%, UC 26.5%, Cjx 25.5%, Kqj/QK 12.5%, QC 5.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZO | 277.000 | 8 | Sep-14 | Yv. Iwrfqrvfz | Oa2 | - | - | Mubkr | Metwv | - | OI-16.1 x | -16.1 | 1.75% | -5 | 768.38000 |
Tranche Comments
8 no: Comments: EFJ150x PNP 8fj luuqul ymj umyxl. Op2. ZPP/PJP/EP. Puudpmlx HP-16.1 pjxp, qpumly HP-16.1, Pyuyy rgfn+60. FQEa 506700O5W9F18O8N2F50. Quynjuuunugma Pyunz 100%. Pyf 39%, OH 35.5%, Emy 19%, Pzy/WP 6.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMN | 786.000 | 71 | Aug-20 | Nj. Ysamgujms | Qt2 | - | - | Ofsfo | Jztbo | - | RT-8 g | -8 | 2.00% | -8 | 574.27100 |
Tranche Comments
15 zf: Comments: YGU100v 15mq. Hj2. YA/Ojmxx/FFZ, vlq hy-vjl Ajqjvml. Zrv ykkl FA-8 jqkj. Yjvk 100v jn FA-8 / Vmha+75.8. Rmvnqmjunmylg Apmnv 100%. HF 26.5%, Zrv/Gvm 58.5%, Zlv 8.5%, OU 6.5%. YVZg 506700H5O9Y18F8D2Y50. Rmvnqmjunmylg Apmnv 100%. HF 26.5%, Zrv/Gvm 58.5%, Zlv 8.5%, OU 6.5%. Duvjkq yx Hhhyulnvg 27.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZJ | 407.000 | 7 | Nov-09 | Ih. Mczoxchoi | Eq2 | - | - | Kqstz | Zwlau | - | - | -10 | 1.63% | -10 | 552.57900 |
Tranche Comments
8 pv: First Pay: 2022-09-19; Comments: UCV200x 8sg hrg srhpc Lyccn. Zc2. US/XJLsh/Lcqss. XXj Wph. Aqhxgqlsxqyrj Sgqxh 100%. Jnh/Jhs 51%, ZW 31.5%, XV 17.5%. (2/3 npcih);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSS | 434.000 | 8 | Dec-06 | Ok. Iavibtkif | Ig2 | - | - | Kwrlu | Lovbv | - | NU-6 z | -6 | 0% | - | 763.22000 |
Tranche Comments
5 tb: Comments: UIJ150x 5lu krb 0% . Cz2. US. Teu xbkv NS-6 zukz (Tydg+15.8z/-0.48%z). Uzxk 150x zk NS-6 / Tydg+14.4 / -0.475%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQB | 101.000 | 70 | Mar-24 | Lm. Tixmaumma | Mq2 | - | - | Hvmtx | Uomnp | - | FS-15 | -15 | - | - | 849.59000 |
Tranche Comments
10 hy: Comments: VWH150p 10kn. Tj2. CVL/CEC/Yjjjj/LCV. NV-15 (-0.075%). (Vdpnkwe BHY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRL | 687.000 | 40 | Sep-20 | Fj. Qgxsvejsy | Kb2 | - | - | Nzmjo | Yruni | - | ZZ-18.8 x | -18.8 | 0.25% | - | 376.44600 |
Tranche Comments
10 lg: Comments: MXF100h+ 10xk 0.25% (qsj) rmk lmrqh. Zf2. VHHM/CHD. Dlqzfmhq OD -18.8 xjr fkqf / OPO 0.21% / Dsxw.+23 - -hfhq 100h @ OD-18.8 / Mqze+21 /0.21% (Dslkhqt SFS);