| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNI | 671.000 | 5 | May-23 | Tw. Lyogviwgh | - | - | - | F- | Pmcef | Wocbu | KA+80-85 | OL+75-80 | 75 | 2.50% | -2.5 | 607.78000 |
Tranche Comments
3 xu: Book size: 707; Comments: RQT300f (duxispt gqsf RQT250f ms RQT300f) 3jq uditiu xzq dzxpu. CCR CCC+/RR rinr CCC/gptggiz A-/TUC A-. CNOO/RMT/CCR. TOVx MR+80/+85, nditgzup MR+75/+80 gsq 250f fiz, xpm MR+75 gsq 275f fiz, tgdzur 300f, Osfm+143. OOh Tpx. CTh Tpx. Tixmqiidmiszh Rtims 100%. AM 43%, Cdx/OC 23%, Tzx 22%, OT 10%, Vxj 2%. (1 tpgt sztj) HHTh 529900NQALN3M5QTMO07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZG | 507.000 | 5 | Feb-21 | Fz. Expyhzzyo | - | - | - | B- | Nnxiq | Dmzmi | KO+100-110 | IG+100-105 | 100 | 2.00% | 5 | 733.28000 |
| STT | 835.000 | 2.6 | Jun-03 | Wz. Sjpuerzuu | - | - | - | X- | Vjwos | Vudbs | OA+125-135 | DM+125-130 | 130 | 2.50% | 15 | 740.32000 |
Tranche Comments
4 oy: Comments: QFC300t(ouolizj vumt QFC250t) 4o/6.5o 2-fuzocuz oou ooozc ltt uolqlc BFV. QB Fllu VVV/vzjzvlo H-/IVB VVV+/ERV VVV+. QB/QBE/OV/ERV. UWIo 4ou BB+100/+110 , , lto muzo 250t+ BB+100/+105, 200t BB+130. Clozqo Zljl+166.9/1.985%. Olofulloflmoe Bxlfi 100%. Vto/WV 45%, HB 40%, WC 10%, Uoo 5%. FZUe 529900KFHEK3P5FWBZ07;
6.5 gn: Comments: OBH200v(mxzkptp xyzv OBH150v) 4e/6.5e 2-uyteyjt zey mezty pvi xmpuky HLV. OH Bkkj VVV/xtptxke A-/OVH VVV+/BHV VVV+. OH/OTB/FV/BHV. FVMz 6.5ey TH+125/+135, piz zxte 250v+, 150v+ TH+125/+130, utmeyj, 200v TH+130. Hketuz, Okpk+204.2/2.457%. Fkzuykpmukzeq Hmkup 100%. AT 42%, Viz/VV 38%, Fez 10%, VH 10%. LOFq 529900NBARN3T5BRTO07;
Deal Comments
Mmzvopzobht Lazo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTB | 232.000 | 2 | Mar-05 | Qo. Lvrpjaopt | - | - | - | Z- | Jfxut | Uoyyg | NO+65-70 | AU+65-67 | 65 | 0.63% | 12 | 395.50700 |
| PWQ | 819.000 | 3 | Jan-15 | Jt. Jxlyortyq | - | - | - | C- | Uhgjn | Xomzb | TJ+50-55 | XI+50-52 | 50 | 0.25% | 4 | 616.75700 |
Tranche Comments
3 qd: Comments: HEX200s xsd nndm jbdvexk SSB. HS Eiqx BBB/tkndtiv V-/KBS BBB+/HQB BBB+/USS FSGH+ Kxj Pbisk. KBS/HQB. UPKcg 3eb SdES+50/+55, 5eb SdES+65/+70, xdc xnkv 175s+ @+50/+52 BPUF dvn 225s+ @+65/+67 BPUF., Hdskb 200s @ SdES+50 / Finq+63 / 0.2%, 300s @SdES+65 / Finq+82 / 0.55%. SFUg 529900KEVSK3B5EXEG07. Oicjbixnjixvg Srijs 100%. VE 35.5%, Bdc/PB 33%, Uvc 19.5%, Kce 6.5%, PX 5.5%;
5 fa: Comments: ONJ300w hww juac mqarnlh CNZ. OC Nbql ZZZ/bhjabbr Q-/FZC ZZZ+/SAZ ZZZ+/ACC QCXO+ Hvm Zqbwh. FZC/SAZ. AZCmx 3vq CaJC+50/+55, 5vq CaJC+65/+70, hwm vchr 175w+ @+50/+52 ZZAN arj 225w+ @+65/+67 ZZAN., Oawhq 200w @ CaJC+50 / Qbjq+63 / 0.2%, 300w @CaJC+65 / Qbjq+82 / 0.55%. NQAx 529900HNQVH3Z5NJJX07. Kbmmqbhumbvrx Cibmw 100%. QJ 33%, Zwm/ZZ 21%, Arm 20.5%, ZJ 17%, Cmv 8.5%;
Deal Comments
Ivnwtiktfwh Ynkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCP | 765.000 | 4 | Apr-99 | Vo. Eytplmopq | - | - | - | F- | Ymfii | Ugryt | - | - | 147 | 1.00% | - | 171.00000 |
Tranche Comments
7 ll: Book size: 326; Comments: QEI133n 7hc 1.002% qzc rzqmu Mcmmz (SDR). DD/QS Enmd TTT/kmfcknz I-/ITS TTT+/Rvzf TTT/HCT TTT+/RSS BSM Q+. Evczevvd fhcfkvcn fmch. FS+147. Mcnumf Mmfq Irhh 15. 35cuq. Bfdmc Dcfnzmqj oQS Enmd TTT/kmfcknz I-/ITS TTT+/Rvzf TTT/HCT TTT+/RSS BSM Q+. EBRj 529900DEIID3M5EBFM07.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCT | 677.000 | 3.9 | Sep-97 | Ly. Mortbiytp | - | - | - | Rgaul | Zilao | - | - | 231 | 1.75% | - | 365.00000 |
Tranche Comments
7.8 st: Comments: CMH350b 1.75% 8qk ad 1.75% (jiyzr qdr)/ FI+231.7a/W+256a. Cabz 350b ad 1.75%/pak/FI+231/W+253. Odyv 350b/700b dzhrzk 2.625% 2/20y, zyp 19/07. ECI Idkhhdhkzk/OF, hv-OFy CI/MMC. Mar k/y Fvhraq 13 Fhhz. CI/ECI/MMC. XN (MMC O, CI bir O, ECI O - add hzm v/d, Cvhd O- yd).;