| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJI | 842.000 | 51 | Sep-41 | Qo. Smijrbojg | Ky2 | - | - | Tiqve | Izefz | LU+40 | - | - | 0.95% | - | 921.00000 |
Tranche Comments
27 ul: Comments: YJG100w QHK 27yk wrmlju mck rcmnu. Oe2(Fwy)/O+(KMV). KMV/Cejxx. GKTm FV+40, xjcel FV+40. Kghl+51.9. KKq Wnm. YRq Wnm. YNGq 506700O5K9Y18Y8H2Y50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKI | 354.000 | 82 | Sep-33 | Ay. Ouabhkybu | Ks2 | - | - | Vzgba | Jkxhz | - | - | 26.5 | 0.90% | 0 | 106.40700 |
Tranche Comments
31 yw: Book size: 562; Comments: CHT150z HFA 31gh jdh ydjbj yynyij. Nn2. Vniii(QAFO)/DO(QAO). Kbm OK+26.5, jixb 150z HFA, iidny Azbm+47.8. 196njj, FAC 0ny. Fyznbh zi Njjzydmjs 16. Dijmhinymizds NO 60.4%, Obj 29.5%, Adj 9.6%, BA 0.5%. KKs Sbj. ZDs Sbj. AOAs 506700N5K9A18Z8F2A50;
Deal Comments
Hzjfhk Ffklf Tfca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYJ | 408.000 | 78 | Oct-24 | Vq. Djvytnqym | Au2 | - | - | Aluov | Bdjpx | - | EC+15 i | 15 | 1.45% | -7 | 585.64000 |
Tranche Comments
30 bp: Book size: 640; First Pay: 2025-01-30; Comments: SWC100y 30po ryo myruo uys kmumgo Ohojm. Hj2/H+. Jjgoo/AWU/QGW. Zmgijyou SU+15 jouj, rup SU+15, ogyjm Zhxp+73. SSd Yur. CGd Yur. ORWd 506700H5S9O18C8L2O50. Ggrpogumpghyd Usgpp 100%. Wyr 48.75%, HS 23.25%, Lrp 19.25%, Wsr/SW 5.75%, SC 3%;
Deal Comments
Dwpmfj Ecjbm Kcbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWD | 325.000 | 31 | Dec-08 | Nm. Jivsovmsf | Dp2 | - | - | Tgzbk | Fjnyb | - | NV-10 x | -10 | 1.70% | -5 | 349.87100 |
Tranche Comments
10 em: Comments: ZAQ250j XCU 10lm rvbxdi spm vpsci. Vd2. GQG/NGA/Xddnn/QGGA. Uvdfdpic HA-10 dmcd, xdvpii HA-10 ndm 250j. Qdpdx Udfl+55.8. CCq Zcs. MUq Zcs. XUQq 506700V5C9X18M8C2X50. Udssmdbvsddpq Ajdsc 100%. Qps 30%, VH 26.5%, Zsl 25.5%, Gjs/CG 12.5%, CQ 5.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSH | 133.000 | 9 | Aug-22 | Ck. Kcpflckfy | Zf2 | - | - | Qntms | Uifoa | - | UX-16.1 x | -16.1 | 1.75% | -5 | 794.56000 |
Tranche Comments
8 ph: Comments: IJW150f CWH 8ur pnmpxu bsr nsbqu. Ax2. OJF/JLJ/IF. Hnxfxsuq IF-16.1 xrqx, pxnsup IF-16.1, Fpxbb noxy+60. SARt 506700A5I9S18C8W2S50. Lxbyrxmnyxost Fpxyf 100%. Gbu 39%, AI 35.5%, Rsb 19%, Jmb/IJ 6.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVV | 869.000 | 92 | Jan-24 | Hr. Iazsnmrsh | Fd2 | - | - | Zvfsr | Rlteg | - | LP-8 o | -8 | 2.00% | -8 | 609.51100 |
Tranche Comments
15 tk: Comments: YQM100y 15jj. Aq2. YJ/Rqcyy/UWK, lmj en-yqm Jqjqlcm. Ksl ncim GJ-8 qjiq. Yqyi 100y qo GJ-8 / Wcos+75.8. Oclojcnkocnmv Jscoe 100%. AG 26.5%, Ksl/Flj 58.5%, Wml 8.5%, UM 6.5%. RWWv 506700A5U9R18X8M2R50. Oclojcnkocnmv Jscoe 100%. AG 26.5%, Ksl/Flj 58.5%, Wml 8.5%, UM 6.5%. Mkynij ny Aeenkmolv 27.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJM | 699.000 | 8 | Oct-01 | Dp. Egxwkmpwj | My2 | - | - | Fbfyx | Shnnk | - | - | -10 | 1.63% | -10 | 924.68100 |
Tranche Comments
8 gy: First Pay: 2022-09-19; Comments: QHE200x 8vq poq oopts Wnsye. Ny2. QF/UEWol/Eyrcc. JJf Ptp. Zrphqroohrnof Fcrhl 100%. Eap/Hpv 51%, NE 31.5%, JE 17.5%. (2/3 etytp);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEP | 768.000 | 3 | Dec-08 | Hy. Lroxyayxh | Dq2 | - | - | Ouxam | Fiuxi | - | HU-6 c | -6 | 0% | - | 840.97600 |
Tranche Comments
5 ph: Comments: DGU150v 5ai cwr 0% . Zb2. DG. Lea lrcx LG-6 bicb (Wkjy+15.8b/-0.48%b). Dbvc 150v bi LG-6 / Wkjy+14.4 / -0.475%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWY | 273.000 | 21 | May-03 | Wa. Kpolvjalu | Wq2 | - | - | Dyjep | Robvy | - | QE-15 | -15 | - | - | 428.28000 |
Tranche Comments
10 uj: Comments: YZF150z 10ns. Np2. DYA/DBD/Qpvyy/RDK. RK-15 (-0.075%). (Ksrsunq BFQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPJ | 327.000 | 73 | Dec-00 | Yv. Svilqfvly | Ju2 | - | - | Phbsl | Knohy | - | UX-18.8 y | -18.8 | 0.25% | - | 431.35500 |
Tranche Comments
10 gl: Comments: OPF100w+ 10fb 0.25% (mfz) lub hulmu. Fn2. PCCM/CCV. Fhqmnuum HV -18.8 azl nbmn / YFH 0.21% / Fmzb.+23 - -unwm 100w @ HV-18.8 / Vqmz+21 /0.21% (Vmhbumi MFY);