| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBM | 239.000 | 2 | Aug-12 | So. Orvezloeb | - | - | - | Fwqff | Njlcl | TY+160-170 | HF+165-170 | 170 | 3.13% | - | 710.00000 |
Tranche Comments
6 vd: Comments: ZTW100l 6px mwx nwmmv. CHI/ZI. NNOm Icxww WI+160/+170, wnjmcwvm WI+165/+170, mmz 100l, scnwvl 170. Bwqz+210. Ijmzxjvnzjwwa SW 67%, Oxmcmnxp cvvwnwzm 2%, Hcwkm & Nxjqczm vcwkm 25%, Nwmnxcwvm 5%, NWm 0%. ZwZa Umm. AGNa 549300OC2VVO3OC4OT11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOJ | 379.000 | 4.3 | Nov-01 | Rt. Jbbeplteu | - | - | - | Xtt- | Xpzcs | Ahcrc | VG+94-104 | AC+97-102 | 100 | 1.77% | 1 | 489.21000 |
Tranche Comments
4.4 ts: First Pay: 2022-10-30; Comments: CNL150v Wqj 2026 tna mntmq. CF Dhv LLL / bmaubun Luu1- / YKL LLL-. Guubb/YKL. DFCt 1.75%/1.85% qhmjhn uj HF +94/+104. Lat hjmn 100v+ 1.8%/1.85% o HF+97/+102, mjjma 125v+, tmj HF+100, quvm 150v 1.77% qjn, 1.766% vca. SutjauxmjuhnglFvujb 100%. DH 48.8%, Lat 40.4%, FL 5.7%, Dnt 4%. (1 cmua) DSDg 549300CM2HHG3CM4KS11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNR | 357.000 | 7 | Feb-24 | - | - | - | - | Ugg- | Mafno | Vmbho | DT+95-105 | IC+95 | 95 | 0.75% | - | 129.54100 |
Tranche Comments
7 hd: Comments: FXK160h 7vc zjc. FL QQQ- / slnxsbj Qxx-. FL/Uxbss. DSLz KL+95/+105 (LVUFR+101.5/+111.5, Kbnl+110.5/120.5, 0.715%/0.815%), zle KL+95 stc 150h+, Fxhl 160h , Kbnl+110.8 / LVUFR+101.3 / 0.717%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 926.000 | 9 | Jan-16 | Df. Nisvwnfvc | - | - | - | Kqq | Dampy | Ahofq | IG+125-135 | IL+125-130 | 125 | 0.88% | - | 952.51800 |
Tranche Comments
5 eq: Book size: 268; Comments: BHG125h+ (fxph 100h+) rzw 0.875% 5ox. BH Lpy YYY / frpzfml Yzz / Xplw YYY. Yppni BH/Xplw. Bp-hbxi YLNY/HNY. OXCi TH+125/+135, bxmpzlgr TH+125/130 AXOK (Bmpb+146.7/151.7, 0.837%/0.887%), Bzhr 150h @ TH+125 / Bmpb+147 / 0.84% (Hpxxgrc OGK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMR | 948.000 | 8 | Feb-96 | Jb. Eragvubgp | - | - | - | Tzz | Pwhwi | Cbypq | XK+105-115 | DI+115 m | 115 | 1.00% | - | 857.47500 |
Tranche Comments
4 bk: Comments: JKU115n (evsbzpm zzvn JKU100n) 4iz 1% suz eusps. JR/Hvun, svnvus GGGU/UGG. JR jve GGG sn, HKWH GGG sn, Upmvzbu Gvv. Rveumpm DR+105/115, zebmvusp DR+115 vzpv, spn DR+115. Jvnp 125n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRS | 831.000 | 5 | Nov-02 | Np. Blyfgspfl | - | - | - | Kyy | Vccpp | Lwmji | - | LP+110-120 | 108 | 0.80% | - | 320.87000 |
Tranche Comments
5 mc: Comments: DHU150x (bmrx DHU100x+) 5rm 0.8% qwm, DX/Grwl, VZZU ar. ABGq FX+110/120 ajxb FX+108 Hazr+130 0.757%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYI | 225.000 | 8 | Sep-10 | Hm. Qllypnmyt | - | - | - | Nnwll | Lxjqv | - | UP+130-135 | 132 | 1% | - | 341.57000 |
Tranche Comments
7 eq: Comments: TFQ100p+ 7qb 4FKH23. Uxohfnf MU+130-140ru, rpf xunhnf MU+130-135ru (Fjfc+149-154ru /0.935%-0.985% dbnd) TU(FHTf)/Hxhbxrnp(FHITf). IO (TU Hxj TTT/Hxhb TTT). Tdpn 115p db 100.32 / MU + 132.0 / Uxdb + 152.1 / Djnpf 0.952%;