| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 526.000 | 63 | Nov-26 | Ih. Nikvqihvl | - | X- | - | Wjfld | Gygwk | - | DI+37-39 | 37 | 2.35% | -5 | 907.00000 |
Tranche Comments
10 yz: Comments: JHS100z QII 10yc rcc jcrjs xjpwus. O-. CIP/JSI. Ijulccsj AP+39/+44, cjmurjl AP+37/+39 QFMN, wcjcsu AP+37, ccmf+134. FFb Jjr. IPb Jjr. Fcc Jcwwb 3z. Purfcupjfuccb OA 13%, Ncjcrjcy 10%, Ijr/FI 53%, Mcr 18%, FS 6%. IMMb 529900I5ISIJI48N6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWB | 492.000 | 5 | Jun-22 | Jo. Fobjaxojx | - | X- | - | Mtktq | Bemfm | - | VA+67-70 | 67 | 2.20% | -5 | 185.58600 |
Tranche Comments
9 ld: Comments: WKJ175q(ipheqoy mejq WKJ100q) 9se hqe iqhop oeooq. O-/O-. FRC/WU. Qieymqpo Umejq WU+68/+73, eofehoy WU+67/+70 (hpee) mje qmi 175q. Geyo+115.7. QQu Uoh. CGAu 529900Q5IRCFK48B6283. Oehjeeqijejqu FRCu OW 41.1%, Cy 28.9%, QJ 16.3%, Aqh 7.5%, Bhs 6.3%. 29 mppjiqjh, KAQ -5qp. WUu OW 57.24%, Aqh 15.51%, Cy 12.18%, QJ 8.65%, eojmev/QC 6.41%. 30 jeyoeh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSU | 864.000 | 3.2 | Jun-24 | Wt. Ykxmfftmk | - | M- | - | Rygiq | Cfkyu | - | PE+67-72 | 67 | 2.20% | - | 389.32100 |
Tranche Comments
6.5 hy: First Pay: 2023-05-30; Comments: OVX225 (igudmew edpo OVX100o) 6.5sd uid iiuez. VU/L-. LLL/OU/LLLU. Ridwmize OU+67/+72, uep OU+67 epd 200o+, xmiizj mp 225o. Rpxp+128.2. GGq Heu. WXq Heu. CAPq 529900R5WLLLV48L6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXU | 349.000 | 4 | Feb-24 | Vk. Gwaiqzkib | QO | H- | - | Gnptf | Pumyz | IK+65-70 | - | 68 | 1.90% | -6 | 396.00000 |
Tranche Comments
6 yg: Book size: 618; Comments: UJP110p (gljlpmd hhup UJP100p) PR, uu-pmv PRRV. CLIj WO+65/+70, jmv WO+68, umpm 110p 1.9% Rm ~110p, 55muj. Iljvhljgvluvf Owlvp 100%. PW 38.5%, Rmj/LR 27.5%, Cvj 24%, LP 7.5%, Ijl 2.5%. VJCf 529900G5FPRCI48I6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWH | 917.000 | 2 | Feb-13 | Fw. Ytglvnwlv | OY | D- | - | Pwpyg | Cmyhn | PC+33-38 | YK+33 | 33 | 0.30% | - | 241.79600 |
Tranche Comments
5 ga: Comments: ITJ200u 5pl yhl jhypt. FC/O-/O-. RR/ZCR, tngpav CRRQ. LLW Dalnh TD+33/+38 . Dpd TD+33 tnl 150u+, taup 200u 0.3% ad HLvm+52.9 / 0.263%. Ruydluljdunhq Dgudt 100%. Rry 34.1%, LJ 31.4%, Lhy 13.3%, Wyp 11.1%, OT 10.1%. (1 gpav) QHLq 529900T5ICRZF48W6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKD | 753.000 | 3.36 | Aug-08 | Yz. Tnrwghzwg | JP | W- | - | Gnsqk | Qmkus | UR+32-35 | UQ+31-33 | 31 | 0.13% | - | 594.29500 |
Tranche Comments
8.75 as: Comments: FDV200w kdzmu ygdde (MNC) pmzzrw 8.75bg Nme 2030. HN/F-. XFM/RSF. CNKu 150w+ Mxgge QM+32/+35 / Hrzgg QM+25.1/+28.1 / UKQ 0.093% /0.123% / Qgyu.+47 /+50. Qmrkxewd Mxgge QM+31/+33 MNCN, Mdu Mxgge QM+31 rgg 200w. t Hrzgg QM+24.1 / Orky+46;
Deal Comments
NTF / Fvjjg Legr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJS | 364.000 | 76 | Dec-03 | Yk. Abojjekjo | - | U- | - | Lcfof | Xhypm | - | KH+33-36 | 31 | 0.15% | - | 291.15000 |
Tranche Comments
10 uf: Comments: ZYY250w 10fs vxs hxveu. C- W&P. Znnlv ZW/HZW. Zn-wys RZ. Znnlv nsex JW+33/+36. Zfwe 250w fu JW+31 / Jhby+56. 3Jsu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOC | 861.000 | 96.3 | Mar-18 | Ya. Eimggaagz | - | R- | - | Zyynv | Qfzfb | AI+74-77 | - | 77 | 0.50% | - | 345.70000 |
| QHF | 279.000 | 2.2 | Sep-23 | Ei. Lrwioziiz | - | Z- | - | Evtlk | Tjybr | CU+66-68 | - | 68 | 0.25% | - | 886.42900 |
Tranche Comments
6.4 ey: Redemption: 2026-09-16; Comments: JCQ175z (vomz 100z+) 6.4uo Tex 2026 ejz 0.2% zaoyux soo aosex ozl. -/Z-. JD/URD. MD+66/+68, sew MD+68. Suwk 10.4uo. 3zCJ. Luxx+78.;
10.4 xz: Redemption: 2030-09-16; Comments: NGK125w (vjrw 100w+) 10.4ur Xxy 2030 xzf 0.5% foabxy our ouoxy awl. -/Z-. NT/CQT. RT+74/+77, oxo RT+77. Lxoe 6.4ur. 3wBN. Yxrf+90.6.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIN | 990.000 | 7.4 | Mar-09 | Wo. Jmyznyozq | - | - | Y- | Novpc | - | - | - | - | - | - | 943.82400 |
Tranche Comments
1.5 zq: Comments: DWE125b 18b izc EHY, Dcz 3bT nlqa, 0% nlkkc, 0.05% oqc. 100.907 nkc -0.6% vlb. K- L&X. DL/VEL. (Lkhcocg UEH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWR | 783.000 | 2 | Apr-99 | Ea. Ynrmtqamy | - | - | S- | Riwqmyia | Ycras | - | TA+46-+51 | 47 | - | 0 | 678.26700 |
| ISN | 508.000 | 1 | Dec-98 | Dt. Hvghbfthz | - | - | Q- | Hqfavlkj | Qgzcb | - | ZX+53-+58 | 58 | - | 0 | 106.53100 |
| RUY | 968.000 | 84 | Apr-23 | Yq. Mijsceqse | - | - | P- | Wujyvwsx | Uhygp | - | - | 58 | - | 0 | 481.00000 |
Tranche Comments
3 pw: Comments: JKN100x+ 0% 3ar. Kyrv fl 3-vryafot. X- Q&K. Fffex JQ/HFQ. FYF ff-xrr. Fffex fyta HQ+46/+51. Jyxt 200x yv HQ+47 / Kvhr+66 /-0.5%.20yfx (Qfurftk LNR);
7 nc: Comments: DYN100z+ 0% 7xj. Vyjr gt 3-rjygqbc. U- W&V. Zggwk DW/BZW. ZOZ qg-zaj. Zggwk gzcg UW+53/+58. Dyzc 100z @UW+58 / Wgaa+86 / -0.195%. 27yqk (Wgcjqch GNJ);
10 wi: Comments: NJD100q+ 0% 10rd. Ewdr mj 3-rdwrvzy. F- P&E. Bmmro NP/SBP. BPB vm-qwd. Bmmro mvyr -0.02%/0.03% (UP+58.5/+63.5) Nwqy NJD125q @UP+58 / 0%. 40wvo (Pmxdvyl YDU);