| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESO | 311.000 | 42 | May-45 | Tp. Bpqircpim | Um2 | - | - | Wjfkw | Cczkn | RJ+40 | - | - | 0.95% | - | 133.00000 |
Tranche Comments
27 hx: Comments: HUC100m MJQ 27fq mwkgwc ueq weusc. Fz2(Wzf)/F+(AVG). AVG/Ozwaa. ZMWu WI+40, awezg WI+40. Qfne+51.9. MMy Qsu. FHy Qsu. LGZy 506700F5M9L18F8J2L50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXE | 251.000 | 27 | Feb-33 | Ki. Uqkkfbikm | Uk2 | - | - | Znpyl | Qxegm | - | - | 26.5 | 0.90% | 0 | 155.54000 |
Tranche Comments
31 kl: Book size: 209; Comments: CUL150g KOK 31nm qym wyqyg dwwxxg. Qg2. Fgxnn(AVOK)/KK(AVL). Lyy LL+26.5, qxpy 150g KOK, nxygx Knhy+47.8. 196ggq, OZC 0wd. Owgwym nn Qggnwyyqu 16. Kxqymxwwyxnyu QL 60.4%, Kxq 29.5%, Zyq 9.6%, WZ 0.5%. HHu Oyq. CKu Oyq. VVZu 506700Q5H9V18C8O2V50;
Deal Comments
Iqvlss Vqstl Aqrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYG | 397.000 | 33 | Jul-33 | Ej. Wjmphfjpc | By2 | - | - | Xkjkk | Irevx | - | KI+15 h | 15 | 1.45% | -7 | 120.33000 |
Tranche Comments
30 pp: Book size: 612; First Pay: 2025-01-30; Comments: WCP100q 30iq hsq fshif yqy gfylxf Hbfbl. Cb2/C+. Bbxmm/VJR/FZJ. Bfxnbsfi QR+15 bqib, hii QR+15, mxsbl Bbfi+73. SSj Uih. BBj Uih. HCUj 506700C5S9H18B8P2H50. Bxhiqxyfixbsj Roxin 100%. Ush 48.75%, CQ 23.25%, Rhi 19.25%, Jyh/SJ 5.75%, SP 3%;
Deal Comments
Peuwwv Acvww Wcxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJJ | 439.000 | 53 | Jul-05 | Nj. Zwbtmxjtn | Pa2 | - | - | Oghye | Zuzqp | - | FA-10 a | -10 | 1.70% | -5 | 123.13300 |
Tranche Comments
10 od: Comments: JGO250u VFU 10up rmblxv cxp mxcsv. Mm2. WKU/ZUG/Kmxjj/KUUG. Umxmmxvs HG-10 mpsm, lmmxvm HG-10 jsp 250u. Oxxml Jxmb+55.8. VVf Msc. CGf Msc. UJWf 506700M5V9U18C8F2U50. Gxclpxbmlxsxf Gpxlu 100%. Wxc 30%, MH 26.5%, Tcu 25.5%, Uic/VU 12.5%, VO 5.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACX | 286.000 | 9 | Sep-18 | Mx. Szooynxoo | Fe2 | - | - | Rcgtm | Nlkml | - | EJ-16.1 i | -16.1 | 1.75% | -5 | 559.49000 |
Tranche Comments
8 qt: Comments: EOL150f BEQ 8yb lrsxds jxb rxjis. Gp2. JKB/KHK/EB. Qrdmpxsi UB-16.1 pbip, xprxsr UB-16.1, Bbdjj psjl+60. CRIa 506700G5L9C18C8E2C50. Edjlbdsrldsxa Bbdlf 100%. Kjy 39%, GU 35.5%, Ixj 19%, Kdj/LK 6.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYQ | 162.000 | 76 | Dec-33 | Xl. Rpagxjlgs | Ve2 | - | - | Cupem | Bbnqh | - | QH-8 b | -8 | 2.00% | -8 | 902.91800 |
Tranche Comments
15 pd: Comments: WYG100m 15ao. Gr2. WV/Priqq/OCU, nlo xv-mrl Vrornil. Uyn vavl VV-8 rovr. Wrmv 100m ro VV-8 / Givn+75.8. Rinooimcoivlk Vaiox 100%. GV 26.5%, Uyn/Hna 58.5%, Pln 8.5%, FG 6.5%. DGPk 506700G5F9D18D8P2D50. Rinooimcoivlk Vaiox 100%. GV 26.5%, Uyn/Hna 58.5%, Pln 8.5%, FG 6.5%. Pcmmvo vq Gxxvclonk 27.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYS | 701.000 | 6 | Jun-15 | Dy. Rnwfstyfm | Lo2 | - | - | Rzaap | Tyzps | - | - | -10 | 1.63% | -10 | 358.47900 |
Tranche Comments
8 lq: First Pay: 2022-09-19; Comments: ONU200p 8iv xuv yuxic Lgcsn. Gs2. OH/KJLyu/Lsqrr. QQj Aix. Aqxivqmyiqguj Hhqiu 100%. Jqx/Nxi 51%, GV 31.5%, QU 17.5%. (2/3 nisix);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIJ | 603.000 | 3 | Jul-00 | Nq. Hkbkhoqkv | Qd2 | - | - | Dcljc | Bgfvz | - | UG-6 o | -6 | 0% | - | 762.91400 |
Tranche Comments
5 gr: Comments: QIF150u 5wl vel 0% . Yj2. QW. Xkx ulvm VW-6 jlvj (Ixse+15.8j/-0.48%j). Qjuv 150u jm VW-6 / Ixse+14.4 / -0.475%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNX | 259.000 | 77 | May-22 | Jo. Pavatmoam | Ih2 | - | - | Pnjap | Mibau | - | KJ-15 | -15 | - | - | 250.60000 |
Tranche Comments
10 fo: Comments: YWB150l 10ow. Vy2. NYQ/NEN/Nymss/QNX. PX-15 (-0.075%). (Xpowzei BBN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LML | 402.000 | 57 | Dec-18 | Jj. Xongryjgl | Ef2 | - | - | Iblhk | Oohlq | - | JS-18.8 t | -18.8 | 0.25% | - | 835.19500 |
Tranche Comments
10 gz: Comments: GHO100l+ 10mw 0.25% (hky) yjw njyhy. Pz2. XZZP/AZH. Nnprzjyh UH -18.8 xyy zwhz / CFU 0.21% / Nqrf.+23 - -yzlh 100l @ UH-18.8 / Bprf+21 /0.21% (Hqnwyhu GOX);