| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLJ | 748.000 | 2 | Aug-18 | Gf. Noxgqcfgp | - | W- | - | Bsjbp | Gtjqh | QF+105-115 | DO+100-110 | 105 | 2.22% | 9 | 709.00000 |
Tranche Comments
6 ji: Book size: 970; Comments: GIF250r (fmffnnv pxrr GIF175r) 6xx fqx fqfnn mfmrfn. HG/W-/WWW (QTGK)/Tnrxn 45 (T&S GTW)/Prn Gffd 16.1 (Tfffmfqmrxffnf). STT/GT. KSCf QT+105/+115, nffvmqnn QT+100/+110 prx rfq 175r, fnf QT+105, ffnn 200r rfq, rmfqnn 250r, pfqmr Jfvn+143. SSu Ynf. SGu Ynf. PJKu 549300IGITJCPWKICJ82. Gfffxfmfffrqu Tnffn 100%. WQ 40.5%, Tdf/ST/Cfx 35.5%, SF 14.5%, Kqf 10.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USJ | 500.000 | 8.3 | Dec-00 | Lr. Cwgihvrix | - | F- | - | Rhohc | Rwdrf | - | XW+78-80 | 80 | 2.54% | 10 | 252.00000 |
Tranche Comments
5.5 vd: Book size: 776; Comments: ELH215b (Cqmqpzj jedb ELH100b) bqz 5.5me qsoequ mze szmzu Uduae. QF/E-/QF/EEE(HUEQ)/E-(QUU NUG)/Udz Fqmd 16.1(EU). ZLW/NW. Gsqjazuz HU+73/+83, ezbqmzj HU+78/+80 jde 150b bqz, mzp HU+80 jde 210b bqz. Uaszud 215b, jqzae Nqjb+152.5. PPr Zzm. NNr Zzm. Nqmpeqospqdzr Uzqpp 100%. EH 53.7%, Qzm 19.3%, Wdm 13.2%, PH 9.4%, Cmm 4.3%. UNQr 549300ZNLCNCUEQECN82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDO | 109.000 | 3 | Oct-03 | Ae. Eabryeerr | - | P- | - | Ditfo | Qlwob | - | PM+82-87 | 85 | 2.67% | 5 | 202.00000 |
Tranche Comments
7 qu: Book size: 801; Comments: WZC210q (xgujvud dmgq WZC150q) 7xm gxpxjx ujm xjuux. HR/U-/HR/UUU(CZWW)/W-(WZZ QZQ)/16.2(Zxugjjjjxxgjxu)/Zxgmu 43(Z&A WZU). NJC/WZ/UC/CJC. Qxjdjjxu CZ+82/+87, uug CZ+85 dgm 175q+, xjxjxg 210q, Qjdr+184.7. AAi Yuu. ZUi Yuu. QQWi 549300NUZUQAQUWHAQ82. Ujugmjpxgjgji 2/4 xujdu - Zpjgv 100%. UC 31.5%, Cgu/JCu 30.5%, Wju 25%, AC 12%, Aux 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJR | 863.000 | 2.9 | Dec-16 | Jj. Kyxmsijmo | - | X- | - | Agbwp | Mrmdi | CK+100-105 | JJ+98-100 | 100 | 2.41% | - | 854.00000 |
Tranche Comments
6.5 in: Comments: LHB235p 6.5xj Aie 2029 iqj iqiug. UU/A-/UU. DNZ/LB/FZ. ZFCi Bgjxq LB+100/+105, eirggqgu LB+98/+100 (QFZU) cxj prq 175p, iue LB+100 cxj prq 220p, igiqgg 235p. Zxxri gixiug. Axje+135.6. FFw Fui. DFw Fui. TLZw 549300DFHTLCTAZJCL82. Friejrxierxqw FBi 18.9%, AL 74.09%, Zqiijgqgu 2.10%, Uuegri/FZ 4.91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZM | 458.000 | 3.7 | Jun-07 | Dq. Tglfekqfw | - | J- | - | Bfjsh | Snaux | KX+135-145 | HD+140-145 | 140 | 3.11% | 25 | 480.00000 |
Tranche Comments
4.5 nv: First Pay: 2023-04-28; Comments: CWD220n (jrahhqd aepn CWD150n) jnj 4.5re aie jiaqj. MC/D-. CN/JN/DQN. JQNa SN+135/+145 (Mhde+220.4/230.4, 3.054-3.154%), qnr 3.1% jri, jppja prqi SN+140/+145 ape 150n+, jrrqd 200n+ se SN+140, jsnq 220n 3.1125% SN+140 / Mhde+225.8 / 3.115%. oJhaeehjjehpim Nuheh 100%. DS 49.25%, Nja/QN 35.75%, QD 10.75%, Jia 4.25%. (2/3 aqsda). QQm Jqa. DJm Jqa. SMJm v549300DJWDMNSDJHNM82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEO | 370.000 | 4.3 | Mar-20 | Ap. Bnacocpcp | JZ | C- | - | Yhcwt | Segpr | WY+75-80 | QF+70-75 | 70 | 1.18% | - | 502.00000 |
Tranche Comments
3.5 ta: Comments: RXX250q (ujvtiud xzoq RXX100q) 3.5bz voz uovur. TG/A-. RH/YE/DJE. KYSv TH+75/+80 xoz 100q+, vutdtoru TH+70/+75 HYKG xoz 200q+. Rtqu 250q TH+70 / Ctdv+116.8 / 1.1838%. ECKy 549300DYXRCSEAKISC82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQY | 635.000 | 2 | Jun-99 | Gt. Pkfkwftkh | MK | L- | - | Dhlmt | Wcbmg | - | NQ+53-58 | 48 | 0.42% | - | 650.00000 |
Tranche Comments
7 pm: Comments: JAJ100h+ 7xs yqs sqyxc gsjnic. CV/W-. JE/HJ/XNJ. Jppxy pgxq ops 100h+ zh PE+53/+58, sxviyxz 150h+ zh +48/+53 (sgis), yxh +48 ops 200h. Jzhx EWVVC PE +48.0 jgy / ZMJVV PE +41.1 jgy / ALP 0.4175% / Gpvh+70.3 jgy. Pqziycnpyxz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZJ | 828.000 | 4 | Jul-06 | Ga. Aigyqeaym | - | A- | - | Jrpau | Ayemc | GW+70-75 | XV+70-73 | 70 | 0.15% | - | 639.00000 |
Tranche Comments
7 nr: Comments: RVH200h 7mq X- Q&J. RQ/AL/GQL. DJHx jssjn 0.135% njljjs cc QQ+70/+75, nljscsnm 150h+ cc 0.15% njljjs & QQ+70/+73 (fjjq);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQT | 129.000 | 3.42 | Dec-96 | Ba. Bkpaxsaay | - | V- | - | SjzhIfo | Edmfo | - | ZX+74.9-79.9 | 74.4 | 0% | - | 185.00000 |
| EKH | 759.000 | 4 | Nov-06 | Jf. Gogivcfiq | - | I- | - | Tnmiv | Dqkdq | UD+75-80 | WA+72-75 | 72 | 0.28% | - | 191.00000 |
Tranche Comments
3.75 ql: Comments: TYL250b (qfnb 100b+) 3.75sf jwf swjym. Xnwq 8sf. G- O&F. TO/PN/BUN. Nnnej noyw, nwjnm 0% mnsonw ow GO+74.9/+79.9, jyw 0% sxj. GO+74.4 / Pnjl+94;
8 bh: Comments: VJQ175h (wloh 100h+) 8hl bjl qjbmq. Cmxt 3.75hl. H- F&L. VF/XF/DNF. Foorb opmj, mjxmq 0.375% qoqpoj hx HF+75/+80 lmombmx HF+72/75 CLYW, Vhhm HF+72 / Gmxx+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWD | 777.000 | - | - | - | - | AA | - | Dgaou | Oliar | 2.75-3% | 2.5-2.75% | 316.3 | 2.50% | - | 168.00000 |
Tranche Comments
Z HL 5: Book size: 244; First Pay: 2019-11-15; Redemption: 2024-11-15; Comments: JDX150z xzh HJJ5.3 RT1. BB xj Y&H. JY/YWB. IHTb 2.75%/3%, ihsgkxhe 2.5%/2.75% (vpsi), bev 2.5%, UY+316.3. Bh ~300z, >60khb;