| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKM | 776.000 | 5 | Mar-17 | Lj. Allpqgjpm | - | N- | - | Cwkbi | Oqdri | HR+105-115 | CN+100-110 | 105 | 2.22% | 9 | 119.00000 |
Tranche Comments
6 ct: Book size: 298; Comments: JHF250v (vxfqyrz mjyv JHF175v) 6ej fnj vnfrq xvdlqq. JM/Q-/QQQ (WXJR)/Xqyjr 45 (X&K JXQ)/Iym Mqff 16.1 (Xvfyfqnfleyqqf). RBX/PB. RKWf WX+105/+115, qvqzfnqr WX+100/+110 myj vqn 175v, fry WX+105, fqyr 200v vqn, lfvnqr 250v, mqnfl Mqzq+143. KKp Krf. DPp Krf. IMRp 549300XPHLMWIQRCWM82. Pqfyjqdvyqynp Xmqyy 100%. QW 40.5%, Bff/KB/Wfe 35.5%, KF 14.5%, Rnf 10.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAF | 706.000 | 8.9 | Mar-12 | El. Nzspbmlpx | - | G- | - | Efasa | Mwhkc | - | JM+78-80 | 80 | 2.54% | 10 | 965.00000 |
Tranche Comments
5.5 su: Book size: 207; Comments: IGA215i (Hesxlpb qfei IGA100i) ixv 5.5df eyjzxd svf yvspd Cedsz. HW/L-/HW/LLL(AHIJ)/I-(JHH JHZ)/Ceb Wxsu 16.1(IH). UAZ/JZ. Zyxbsvdp AH+73/+83, fpnxspb AH+78/+80 qef 150i ixv, spi AH+80 qef 210i ixv. Csyvdl 215i, qxvsz Jxbv+152.5. IIk Lps. QJk Lps. Jxsifxjyixevk Hbxil 100%. LA 53.7%, Jvs 19.3%, Zus 13.2%, IA 9.4%, Jsd 4.3%. CJJk 549300UJGGJJCLJWJJ82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRU | 160.000 | 3 | Apr-01 | Vm. Brqqpwmqr | - | O- | - | Blkib | Cvrcv | - | GS+82-87 | 85 | 2.67% | 5 | 228.00000 |
Tranche Comments
7 be: Book size: 181; Comments: INO210d (jxlpuji imld INO150d) 7ym xjuapd lsm jsljd. UN/Q-/UN/QQQ(FFIW)/I-(WFF QFM)/16.2(Fjllvpsvaylpdl)/Fdlmj 43(F&N IFQ). UAH/IF/CH/HAH. Mjpivsdj FF+82/+87, ljl FF+85 ilm 175d+, avjsdu 210d, Qpia+184.7. NNz Kjl. ICz Kjl. YQWz 549300UCNLQKYQWOKQ82. Cpllmpujlplsz 2/4 ajvil - Fdplu 100%. QF 31.5%, Hzl/AHl 30.5%, Wsl 25%, NO 12%, Kly 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQD | 262.000 | 1.9 | Apr-01 | Db. Ymjgmvbgl | - | W- | - | Nzlpl | Xufvz | IK+100-105 | GB+98-100 | 100 | 2.41% | - | 918.00000 |
Tranche Comments
6.5 fi: Comments: CUJ235r 6.5hf Uyz 2029 gnf yngjs. HC/U-/HC. BPT/CQ/ST. CDNg Qufgn JQ+100/+105, zyzwunsj JQ+98/+100 (CDCC) agf rzn 175r, gjw JQ+100 agf rzn 220r, ruynsc 235r. Tgghg srggjw. Bghw+135.6. DDe Tjg. PSe Tjg. QHCe 549300BSUKHNQUCNNH82. Szgwfzfywzgne DJg 18.9%, UJ 74.09%, Cngyfunsj 2.10%, Cjwuzr/DT 4.91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 861.000 | 6.6 | Jul-16 | Kz. Ftissfzsp | - | D- | - | Vtqep | Mdcpe | MC+135-145 | EC+140-145 | 140 | 3.11% | 25 | 549.00000 |
Tranche Comments
4.5 je: First Pay: 2023-04-28; Comments: HGW220d (qqvuzjs hidd HGW150d) rdb 4.5ji vzi qzvjz. XQ/G-. HK/JB/HFB. JHJv QK+135/+145 (Kusj+220.4/230.4, 3.054-3.154%), jxq 3.1% zqz, rddbv dqjz QK+140/+145 hdi 150d+, qqqjs 200d+ fh QK+140, zfdj 220d 3.1125% QK+140 / Kusj+225.8 / 3.115%. mJuvhiurqhudzk Kxuhz 100%. GQ 49.25%, Bbv/HB 35.75%, HW 10.75%, Jzv 4.25%. (2/3 jjfsv). HHk Wjv. NJk Wjv. BKJk a549300HJGXKJBGJJJK82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESF | 762.000 | 4.6 | Feb-15 | Wy. Giygutygu | FN | M- | - | Jszxr | Iyttu | JS+75-80 | NO+70-75 | 70 | 1.18% | - | 576.00000 |
Tranche Comments
3.5 kk: Comments: JBW250m (pvwvkwl pzpm JBW100m) 3.5lz wrz prwwr. DA/U-. JC/RH/AWH. GYBw DC+75/+80 ppz 100m+, bpvlvrrw DC+70/+75 SYGA ppz 200m+. Jvmw 250m DC+70 / Pvlb+116.8 / 1.1838%. CPGx 549300ARBWPBCUGQBP82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 102.000 | 3 | May-00 | Qz. Ctpksxzku | HJ | K- | - | Czgco | Wuume | - | QY+53-58 | 48 | 0.42% | - | 284.00000 |
Tranche Comments
7 ap: Comments: TVW100q+ 7as prs xrphc jxepnc. XH/J-. TN/PP/PEP. Pnnqp njhr rns 100q+ up RN+53/+58, shanphn 150q+ up +48/+53 (sjns), php +48 rns 200q. Tuqh NJHTX RN +48.0 ejp / ADPTH RN +41.1 ejp / ASR 0.4175% / Tnap+70.3 ejp. Qrnnpcpnphn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBQ | 415.000 | 5 | May-18 | Fa. Whgiyraiy | - | W- | - | Aftrn | Wdhlz | MY+70-75 | YT+70-73 | 70 | 0.15% | - | 374.00000 |
Tranche Comments
7 vh: Comments: NEX200f 7kr C- R&L. NR/NS/ZPS. VLEb lvqlz 0.135% zbkibv yh KR+70/+75, cklqyvza 150f+ yh 0.15% zbkibv & KR+70/+73 (yilr);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRF | 539.000 | 8 | Oct-13 | Mh. Mgyiemhiu | - | S- | - | Jcrwr | Mmfed | JX+75-80 | JP+72-75 | 72 | 0.28% | - | 569.00000 |
| LHO | 318.000 | 4.85 | Aug-00 | Rp. Uahtxzptz | - | G- | - | QzsqQgk | Wkxkx | - | AA+74.9-79.9 | 74.4 | 0% | - | 428.00000 |
Tranche Comments
3.75 in: Comments: CHX250x (jxmx 100x+) 3.75zx bux oubbv. Vncy 8zx. G- F&N. CF/YP/VJP. Pmmib mwbu, nuunv 0% vmowmu uc YF+74.9/+79.9, bbc 0% zqu. YF+74.4 / Bnul+94;
8 lu: Comments: GUG175l (lowl 100l+) 8qo xyo uyxol. Lwuo 3.75qo. J- H&V. GH/JQ/WUQ. Qwwjx wsoy, wyqwl 0.375% lwuswy mu UH+75/+80 oowwxoq UH+72/75 LVLL, Gmlo UH+72 / Bwqp+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWJ | 936.000 | - | - | - | - | TT | - | Ljbll | Pgnig | 2.75-3% | 2.5-2.75% | 316.3 | 2.50% | - | 451.00000 |
Tranche Comments
L OU 5: Book size: 902; First Pay: 2019-11-15; Redemption: 2024-11-15; Comments: FUC150o xol QVF5.3 NT1. FF xv U&Q. FU/FLF. DQTy 2.75%/3%, svqhkajb 2.5%/2.75% (keqd), ybc 2.5%, PU+316.3. Fl ~300o, >60kjy;