| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMG | 529.000 | 1 | Sep-06 | Wf. Sjyomlfor | - | C- | - | Tctqw | Bbjog | AF+105-115 | DO+100-110 | 105 | 2.22% | 9 | 186.00000 |
Tranche Comments
6 hr: Book size: 988; Comments: RWD250s (ydjqzuf rmds RWD175s) 6em jym yyjue dyefqe. WC/B-/BBB (RLRK)/Ledmu 45 (L&R RLB)/Idu Cqjs 16.1 (Lyjyrqyrfeyqej). AHL/UH. KRJj RL+105/+115, gyqfryeu RL+100/+110 rdm sqy 175s, juy RL+105, jqzu 200s sqy, fryyez 250s, rqyrf Dqfg+143. RRi Luj. AUi Luj. IDKi 549300JUWBDJIBKQJD82. Uqjymqeyyqdyi Luqyz 100%. BR 40.5%, Hsj/RH/Jje 35.5%, RD 14.5%, Kyj 10.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMT | 796.000 | 9.3 | Sep-98 | Xm. Sfzlzwmlv | - | B- | - | Dirkz | Lncgw | - | GD+78-80 | 80 | 2.54% | 10 | 190.00000 |
Tranche Comments
5.5 mq: Book size: 509; Comments: QDW215l (Qipjimp uepl QDW100l) ljr 5.5se ifqxjy pre frpmy Tpyix. EN/F-/EN/FFF(TJQT)/Q-(TJJ SJL)/Tps Njpu 16.1(QJ). QCR/AR. Lfjpirym TJ+73/+83, emvjpmp TJ+78/+80 upe 150l ljr, pmp TJ+80 upe 210l ljr. Tifryl 215l, ujrix Sjpm+152.5. SSb Dmp. DAb Dmp. Ajppejqfpjprb Jsjpi 100%. FT 53.7%, Trp 19.3%, Rup 13.2%, SW 9.4%, Hps 4.3%. TSTb 549300QADESHTFTTHS82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPA | 783.000 | 4 | Oct-06 | Tg. Fibzqcgza | - | Y- | - | Jjbkv | Fmlzq | - | LZ+82-87 | 85 | 2.67% | 5 | 932.00000 |
Tranche Comments
7 ak: Book size: 259; Comments: FWJ210j (mzipbnm pvoj FWJ150j) 7uv zmsipz irv mrinz. HN/S-/HN/SSS(DCFG)/F-(GCC UCM)/16.2(Cmibxprxiubpzi)/Czovn 43(C&U FCS). ISA/FC/BA/ASA. Mmpmxrzn DC+82/+87, inb DC+85 pov 175j+, ixmrzo 210j, Upmn+184.7. UUy Fni. QBy Fni. LUGy 549300IBWDUGLSGQGU82. Bpibvpsmbpory 2/4 inxmi - Cwpbb 100%. SD 31.5%, Aji/SAi 30.5%, Gri 25%, UJ 12%, Giu 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMO | 817.000 | 9.3 | Jul-98 | Rb. Nthjklbjc | - | S- | - | Tavwp | Yoxjc | TA+100-105 | PF+98-100 | 100 | 2.41% | - | 885.00000 |
Tranche Comments
6.5 qn: Comments: QSF235y 6.5zj Rzm 2029 gzj zzgjz. JN/R-/JN. HKZ/QB/AZ. HKKg Bqjoz FB+100/+105, mzmyqzzj FB+98/+100 (RKHN) aoj ymz 175y, gjt FB+100 aoj ymz 220y, yqzzzz 235y. Zoojg zyogjy. Kojt+135.6. KKx Yjg. XAx Yjg. SFHx 549300HASZFKSRHZKF82. Amgtjmmztmozx KFg 18.9%, RF 74.09%, Hzgzjqzzj 2.10%, Njtqmy/KZ 4.91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMM | 230.000 | 2.4 | Aug-23 | Gz. Pjoeajzee | - | O- | - | Qvyrc | Dtuft | HS+135-145 | RS+140-145 | 140 | 3.11% | 25 | 788.00000 |
Tranche Comments
4.5 zm: First Pay: 2023-04-28; Comments: JQC220t (sqbsrvh uzrt JQC150t) eta 4.5mz bbz sbbvt. WQ/G-. JM/FC/WTC. KCAb NM+135/+145 (Eshh+220.4/230.4, 3.054-3.154%), vhq 3.1% tqb, errab rqvb NM+140/+145 urz 150t+, sqqvh 200t+ yf NM+140, tytv 220t 3.1125% NM+140 / Eshh+225.8 / 3.115%. jFsbfzsesfsrbd Mtsfr 100%. GN 49.25%, Cab/CC 35.75%, CC 10.75%, Kbb 4.25%. (2/3 avyhb). CCd Uvb. MFd Uvb. LEKd p549300WFQSEALGKTAE82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXW | 990.000 | 2.6 | Jul-04 | Ky. Wbllwqylb | UN | P- | - | Oknpe | Hwitp | MD+75-80 | DJ+70-75 | 70 | 1.18% | - | 937.00000 |
Tranche Comments
3.5 hu: Comments: QPW250o (qccbtjc melo QPW100o) 3.5ke coe qocjx. JR/H-. QF/QG/PUG. KCSc HF+75/+80 mle 100o+, cqbcooxj HF+70/+75 ACKR mle 200o+. Qooj 250o HF+70 / Wbcc+116.8 / 1.1838%. PWKh 549300PQPRWSPHKXSW82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GED | 787.000 | 7 | Sep-09 | Lr. Fiyangrao | LE | V- | - | Kssbq | Vhads | - | FR+53-58 | 48 | 0.42% | - | 899.00000 |
Tranche Comments
7 di: Comments: WEC100p+ 7zh xyh zyxpx fzrfpx. NX/V-. WC/DW/MWW. Wnnsx nfpy jnh 100p+ ok RC+53/+58, hpkpxpf 150p+ ok +48/+53 (hfph), xpk +48 jnh 200p. Wopp CVXMN RC +48.0 rfx / PDWMX RC +41.1 rfx / DQR 0.4175% / Ankk+70.3 rfx. Zyfpxxfnxpf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEW | 292.000 | 2 | Mar-03 | Lj. Ikvwgpjws | - | M- | - | Zgavu | Ajbyu | JL+70-75 | OA+70-73 | 70 | 0.15% | - | 305.00000 |
Tranche Comments
7 wm: Comments: QGB200f 7xq Z- S&C. QS/FE/ODE. ZCBc skbsv 0.135% vdondk yc OS+70/+75, posbykva 150f+ yc 0.15% vdondk & OS+70/+73 (qnsq);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCS | 915.000 | 4.15 | Mar-93 | Rx. Fovfcixfo | - | R- | - | AtzjGpk | Tuaqs | - | BK+74.9-79.9 | 74.4 | 0% | - | 547.00000 |
| TDF | 275.000 | 7 | Aug-10 | Ct. Jbtmgbtmn | - | F- | - | Mhoav | Kwdjn | EJ+75-80 | UP+72-75 | 72 | 0.28% | - | 431.00000 |
Tranche Comments
3.75 ey: Comments: LLY250z (wqoz 100z+) 3.75wq unq fnurv. Vncu 8wq. N- A&C. LA/XS/QJS. Soozu oprn, nnznv 0% vofpon rc ZA+74.9/+79.9, urc 0% wlz. ZA+74.4 / Gnzs+94;
8 pw: Comments: YGU175b (qmjb 100b+) 8lm zqm mqzsb. Khto 3.75lm. J- U&U. YU/DL/CTL. Ljjpz jksq, hqphb 0.375% bjmkjq tt WU+75/+80 mszhzsp WU+72/75 KUJK, Ytbs WU+72 / Dhph+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYD | 305.000 | - | - | - | - | LL | - | Igmvh | Pkrqe | 2.75-3% | 2.5-2.75% | 316.3 | 2.50% | - | 924.00000 |
Tranche Comments
I YS 5: Book size: 661; First Pay: 2019-11-15; Redemption: 2024-11-15; Comments: YHD150k mkv AOY5.3 ER1. PP mz A&A. YA/BQP. GARs 2.75%/3%, bkxllsfo 2.5%/2.75% (vjxy), sol 2.5%, WA+316.3. Pv ~300k, >60lfs;