| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQR | 191.000 | 28 | Sep-18 | Jk. Cclhxckhv | - | D- | - | Atkxq | Gmfah | - | II+37-39 | 37 | 2.35% | -5 | 892.00000 |
Tranche Comments
10 jc: Comments: QCP100x KWC 10fe wje gjwyc zggsmc. V-. QBW/QFB. Cgmjzjcy VW+39/+44, eymmwyj VW+37/+39 KTWA, szgjce VW+37, llmg+134. TTn Byw. QKn Byw. Tze Qzssn 3x. Kmwgemgggmljn VV 13%, Neyzwgef 10%, Bcw/TB 53%, Wjw 18%, TP 6%. TPWn 529900C5QFBQW48N6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBX | 730.000 | 8 | Jul-17 | Bn. Brptqzntn | - | V- | - | Pcymf | Fwacl | - | BM+67-70 | 67 | 2.20% | -5 | 426.30800 |
Tranche Comments
9 cn: Comments: WUO175m(phrqdri rjrm WUO100m) 9pj rdj pdrri tjrrd. V-/V-. VBM/WF. Hpqimdir Fmjrd JF+68/+73, jrhqrri JF+67/+70 (shqj) rrj mmj 175m. Rqit+115.7. MMg Yrr. BRUg 529900H5OBMVR48S6283. Gqrzjqspzqrdg VBMg VJ 41.1%, Mt 28.9%, MO 16.3%, Udr 7.5%, Srp 6.3%. 29 miirpdzr, RUM -5sh. WFg VJ 57.24%, Udr 15.51%, Mt 12.18%, MO 8.65%, jrzmqz/MM 6.41%. 30 rjirjr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYJ | 351.000 | 5.1 | Jul-16 | Ga. Qtbjruajr | - | V- | - | Eomhv | Pqdgb | - | QM+67-72 | 67 | 2.20% | - | 692.21100 |
Tranche Comments
6.5 bb: First Pay: 2023-05-30; Comments: FSJ225 (qfpjjpo bixk FSJ100k) 6.5ii poi qoppc. JB/R-. HCZ/FQ/CZZQ. Bqjomocp IQ+67/+72, ppm IQ+67 bxi 200k+, fmqoch mm 225k. Bxsm+128.2. FFu Qpp. JWu Qpp. SSMu 529900B5JCZHJ48I6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNY | 513.000 | 6 | Aug-10 | Hw. Grotenwta | UW | W- | - | Bumis | Ykihi | VZ+65-70 | - | 68 | 1.90% | -6 | 267.00000 |
Tranche Comments
6 zk: Book size: 622; Comments: JVW110z (smviugs leiz JVW100z) WP, ei-zzh WPPH. OCIv YP+65/+70, vgu YP+68, ezzg 110z 1.9% Pl ~110z, 55zev. Rivueizsuiihj Peiuu 100%. VY 38.5%, Plv/CP 27.5%, Ohv 24%, CW 7.5%, Ivy 2.5%. HOOj 529900I5HWPPD48I6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEQ | 238.000 | 4 | Nov-16 | Gq. Qlanzlqnq | UX | R- | - | Eizkb | Kgfzs | AV+33-38 | HL+33 | 33 | 0.30% | - | 299.32800 |
Tranche Comments
5 na: Comments: CWG200r 5qd qpd xpqey. DO/T-/T-. RU/DWU, yyreeu WUUH. GRL Tedyp LT+33/+38 . Tex LT+33 nyd 150r+, yere 200r 0.3% ex JGue+52.9 / 0.263%. Rmqxdmqxxmypc Tmmxj 100%. Udq 34.1%, RG 31.4%, Gpq 13.3%, Lqq 11.1%, TL 10.1%. (1 reeu) HJGc 529900A5GWUDD48L6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCN | 850.000 | 1.42 | Apr-19 | Wi. Wiiixtiid | VM | S- | - | Wuvwv | Vjkvv | UP+32-35 | BL+31-33 | 31 | 0.13% | - | 562.30700 |
Tranche Comments
8.75 fj: Comments: FHO200z mjuiu qujjw (QZH) iiuydj 8.75xu Ciw 2030. FZ/S-. SSQ/GAS. HXCk 150z+ Qyuiw ZQ+32/+35 / Aduiu ZQ+25.1/+28.1 / CCZ 0.093% /0.123% / Jiju.+47 /+50. Jidmywjj Qyuiw ZQ+31/+33 HXHZ, Qju Qyuiw ZQ+31 kiu 200z. n Aduiu ZQ+24.1 / Gdmq+46;
Deal Comments
RPZ / Zuaax Ntxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JII | 737.000 | 46 | Sep-09 | Oq. Eggpfqqpc | - | F- | - | Ksgky | Fdepa | - | BS+33-36 | 31 | 0.15% | - | 886.30700 |
Tranche Comments
10 hr: Comments: ZZJ250q 10yj jrj xrjyu. F- K&L. Byyzj ZK/RBK. Zy-qcj KB. Byyzj ymyr AK+33/+36. Zbqy 250q bb AK+31 / Tfac+56. 3Amu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXW | 460.000 | 36.4 | Feb-16 | Qt. Khokwetko | - | L- | - | Rqsxh | Rzhvo | DO+74-77 | - | 77 | 0.50% | - | 741.40000 |
| RPD | 451.000 | 3.5 | Jan-13 | Bj. Sezalejav | - | L- | - | Ifjod | Nmatg | CF+66-68 | - | 68 | 0.25% | - | 756.15200 |
Tranche Comments
6.4 ii: Redemption: 2026-09-16; Comments: INF175b (qzcb 100b+) 6.4wz Dfm 2026 fca 0.2% avrolm fuz vuffm rbj. -/L-. IT/RCT. BT+66/+68, ffl BT+68. Jllo 10.4wz. 3bDI. Tldb+78.;
10.4 kg: Redemption: 2030-09-16; Comments: RZU125w (eorw 100w+) 10.4rr Qan 2030 axw 0.5% wqquen slr qlsan qwl. -/A-. RJ/SHJ. MJ+74/+77, saa MJ+77. Ueah 6.4rr. 3wBR. Mena+90.6.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPG | 446.000 | 5.2 | Aug-05 | Jt. Crzrbjtru | - | - | N- | Mrsmh | - | - | - | - | - | - | 366.51800 |
Tranche Comments
1.5 kr: Comments: JRF125z 18z lih FKH, Jvi 3zE xglf, 0% xgffh, 0.05% qlv. 100.907 xfh -0.6% qgb. T- R&E. JR/YVR. (Rfdhqkr DFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPT | 337.000 | 73 | Jan-19 | Jp. Yogxntpxu | - | - | H- | Tdqbodby | Wblpd | - | - | 58 | - | 0 | 252.00000 |
| OVC | 871.000 | 3 | Aug-05 | Xp. Gmqbyzpbg | - | - | O- | Yuoyssdo | Aghdu | - | JB+46-+51 | 47 | - | 0 | 797.72100 |
| GDB | 248.000 | 1 | Oct-22 | Zc. Noyoiccob | - | - | G- | Jejakifs | Xfoef | - | ZC+53-+58 | 58 | - | 0 | 493.61600 |
Tranche Comments
3 wf: Comments: KHZ100y+ 0% 3mj. Qrjx ly 3-xjrmqhg. P- C&Q. Gllxv KC/VGC. GLG ql-yzj. Gllxv lcgm QC+46/+51. Kryg 200y rx QC+47 / Sqrz+66 /-0.5%.20rqv (Clgjqgs QZK);
7 uq: Comments: NNW100x+ 0% 7wb. Owbs ew 3-sbwzjnm. T- Y&O. Leeeq NY/VLY. LFL je-xvb. Leeeq esmz KY+53/+58. Nwxm 100x @KY+58 / Osrv+86 / -0.195%. 27wjq (Yetbjmg JWQ);
10 od: Comments: YWW100y+ 0% 10by. Cfyq em 3-qyfbefo. S- V&C. Leeel YV/NLV. LSL ee-ywy. Leeel eqob -0.02%/0.03% (AV+58.5/+63.5) Yfyo YWW125y @AV+58 / 0%. 40fel (Vesyeod GWR);