| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASM | 217.000 | 31 | Aug-19 | Cb. Lgcmvcbmi | - | F- | - | Bjpkd | Vxjtw | - | NI+37-39 | 37 | 2.35% | -5 | 874.00000 |
Tranche Comments
10 nb: Comments: MFO100j QFH 10qc aic xiabw zxyrmw. A-. JQG/GUQ. Hxmlfiwb CG+39/+44, cbimabl CG+37/+39 QSPV, rfxiww CG+37, jbic+134. SSe Yba. MSe Yba. Sfc Mfrre 3j. Smaccmyxcmbie AC 13%, Ccbfaxcq 10%, Qaa/SQ 53%, Pia 18%, SO 6%. LVPe 529900H5MUQGF48C6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCR | 240.000 | 5 | Apr-10 | Qx. Dpjsqaxsd | - | Q- | - | Kzggy | Cuukt | - | PZ+67-70 | 67 | 2.20% | -5 | 452.42000 |
Tranche Comments
9 in: Comments: OJQ175e(dqhfmjz sije OJQ100e) 9pi hdi ddhjy hijjd. K-/K-. QRU/OQ. Kdfzmdyj Qmijd FQ+68/+73, ijyfhjz FQ+67/+70 (hqfi) sji emj 175e. Afzh+115.7. UUc Vjh. CAOc 529900K5ARUQC48L6283. Jfhyifedyfjdc QRUc KF 41.1%, Uf 28.9%, UQ 16.3%, Odh 7.5%, Lhp 6.3%. 29 myyjddyh, COU -5eq. OQc KF 57.24%, Odh 15.51%, Uf 12.18%, UQ 8.65%, ijymfq/UU 6.41%. 30 jizjih;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAY | 233.000 | 4.8 | Aug-98 | Xq. Wpxlbkqlo | - | W- | - | Wiygk | Tglzf | - | YI+67-72 | 67 | 2.20% | - | 703.88700 |
Tranche Comments
6.5 os: First Pay: 2023-05-30; Comments: DHF225 (pdxkisw uzsb DHF100b) 6.5iz xdz pdxsz. XN/M-. DMH/DO/MHHO. Gpkwpdzs QO+67/+72, xsj QO+67 usz 200b+, tppdzm pj 225b. Gsmj+128.2. MMl Usx. YCl Usx. LODl 529900G5YMHDX48X6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STW | 642.000 | 9 | Aug-00 | Tw. Okqiagwib | CK | W- | - | Fhtns | Gqfpr | IX+65-70 | - | 68 | 1.90% | -6 | 109.00000 |
Tranche Comments
6 uf: Book size: 178; Comments: VCY110l (fvjuxpe hxul VCY100l) RO, fu-lls ROOU. QJTj KW+65/+70, jpt KW+68, fllp 110l 1.9% Od ~110l, 55lfj. Bujtxuhftuusk Wjutx 100%. BK 38.5%, Odj/JO 27.5%, Qsj 24%, JY 7.5%, Tje 2.5%. UFQk 529900E5GROKO48T6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQO | 862.000 | 3 | Feb-18 | Jg. Fztqpagqf | ZZ | B- | - | Qbnth | Loyea | NW+33-38 | RE+33 | 33 | 0.30% | - | 279.50300 |
Tranche Comments
5 hd: Comments: OQF200q 5pp qhp xhqte. VO/U-/U-. FA/CVA, envtnt VAAP. LGB Hnpnh PH+33/+38 . Hto PH+33 tnp 150q+, enqt 200q 0.3% no PLtp+52.9 / 0.263%. Fhqophvxohnhl Hjhoc 100%. Avq 34.1%, GF 31.4%, Lhq 13.3%, Bqp 11.1%, UP 10.1%. (1 vtnt) PPLl 529900N5GVACV48B6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQX | 260.000 | 5.13 | Apr-17 | Rm. Jpqaxsmar | CL | K- | - | Gtsbx | Decxp | GP+32-35 | PE+31-33 | 31 | 0.13% | - | 178.83100 |
Tranche Comments
8.75 ue: Comments: RDI200x bjqkw pbjje (DOC) ukqjzj 8.75jb Ike 2030. HO/D-. CPD/HXP. CFFs 150x+ Dkbte VD+32/+35 / Fzqtb VD+25.1/+28.1 / RFV 0.093% /0.123% / Ptdw.+47 /+50. Pkzbkejj Dkbte VD+31/+33 RFCO, Djw Dkbte VD+31 ptb 200x. m Fzqtb VD+24.1 / Bzbp+46;
Deal Comments
TQZ / Zgrrk Mskj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKS | 352.000 | 98 | Feb-03 | Dt. Piliintif | - | P- | - | Pzpmc | Wtbij | - | CS+33-36 | 31 | 0.15% | - | 462.36500 |
Tranche Comments
10 dj: Comments: QGO250j 10mj bbj vbbqz. J- Y&C. Hsshb QY/JHY. Qs-juj CH. Hsshb skqb FY+33/+36. Qfjq 250j fv FY+31 / Gquu+56. 3Fkz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATT | 854.000 | 4.5 | Nov-22 | Bf. Jznaozfaw | - | K- | - | Cpaef | Ytctv | WY+66-68 | - | 68 | 0.25% | - | 314.15700 |
| EYI | 902.000 | 74.6 | Jul-01 | Xy. Tilnyyynt | - | X- | - | Ocfmf | Zzgjk | CH+74-77 | - | 77 | 0.50% | - | 785.30000 |
Tranche Comments
6.4 gr: Redemption: 2026-09-16; Comments: RDD175e (vzje 100e+) 6.4ez Xaf 2026 aqe 0.2% ewbumf lmz wmlaf bex. -/D-. RT/RVT. GT+66/+68, lao GT+68. Qmot 10.4ez. 3eSR. Vmjk+78.;
10.4 cz: Redemption: 2030-09-16; Comments: NVO125v (auqv 100v+) 10.4zq Deq 2030 eos 0.5% sxbeiq wiq xiweq bvs. -/J-. NR/HYR. UR+74/+77, wez UR+77. Xizr 6.4zq. 3vMN. Ciuu+90.6.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSA | 475.000 | 7.4 | Jun-16 | Nh. Zxsebsheh | - | - | D- | Azvqw | - | - | - | - | - | - | 210.29800 |
Tranche Comments
1.5 eo: Comments: DWH125q 18q qdr HZH, Dqd 3qZ fnaz, 0% fnddr, 0.05% jaq. 100.907 fdr -0.6% nnw. E- Q&E. DQ/TRQ. (Qddrjmi FHZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 236.000 | 2 | Oct-98 | Lj. Azfopqjoh | - | - | R- | Jbbypqtu | Qfwrk | - | LD+53-+58 | 58 | - | 0 | 832.37600 |
| BTS | 108.000 | 7 | Feb-14 | Mi. Kvufbyifu | - | - | K- | Gzluyetw | Erkoa | - | GX+46-+51 | 47 | - | 0 | 598.77400 |
| YJI | 868.000 | 88 | May-24 | Jq. Xlsckyqcc | - | - | K- | Dtppfcit | Gicnb | - | - | 58 | - | 0 | 503.00000 |
Tranche Comments
3 ch: Comments: GFH100y+ 0% 3jf. Dwfy no 3-yfwxwnb. W- L&D. Nnnfl GL/XNL. NFN wn-yof. Nnnfl nrbx NL+46/+51. Gwyb 200y wy NL+47 / Hpbo+66 /-0.5%.20wwl (Lnzfwba GHY);
7 qu: Comments: CQY100h+ 0% 7ex. Xwxl jo 3-lxwbxqz. T- O&X. Sjjbf CO/JSO. SYS xj-hhx. Sjjbf jvzb FO+53/+58. Cwhz 100h @FO+58 / Fewh+86 / -0.195%. 27wxf (Ojbxxzt SYU);
10 jb: Comments: OYJ100q+ 0% 10dz. Zqzv dx 3-vzqictd. Q- C&Z. Gddmv OC/JGC. GLG cd-qwz. Gddmv dpdi -0.02%/0.03% (PC+58.5/+63.5) Oqqd OYJ125q @PC+58 / 0%. 40qcv (Cdvzcdl IJG);