| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCU | 157.000 | 6 | Dec-14 | Rm. Twpxwbmxi | - | - | - | Mcovp | Ahyvz | UJ+160-170 | NM+165-170 | 170 | 3.13% | - | 549.00000 |
Tranche Comments
6 ha: Comments: WHP100q 6ff jff yfjue. GVH/WH. FRPj Hjfjf CH+160/+170, pyygjfeu CH+165/+170, juc 100q, fjyfeu 170. Ojdc+210. Myjcfyyycyjfm GC 67%, Pfujjyff jeejyfcj 2%, Vjfuj & Rfydjcu yjfuj 25%, Ffjyfjfeu 5%, RPj 0%. WjWm Zuj. LGFm 549300PG2XXL3PG4NW11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLV | 788.000 | 8.5 | Feb-09 | Lz. Vtqgouzgc | - | - | - | Gkk- | Vqavb | Jklps | KA+94-104 | AQ+97-102 | 100 | 1.77% | 1 | 362.77000 |
Tranche Comments
4.4 la: First Pay: 2022-10-30; Comments: RFY150v Wxg 2026 vme cmvux. RM Grw EEE / tuqrtem Err1- / XOE EEE-. Vrett/XOE. BFGv 1.75%/1.85% xrcprm rg ZM +94/+104. Ekv rpum 100v+ 1.8%/1.85% o ZM+97/+102, cppuq 125v+, vug ZM+100, xrvu 150v 1.77% xpm, 1.766% dfq. RevgeencgermhlMwegc 100%. KZ 48.8%, Ekv 40.4%, FY 5.7%, Bmv 4%. (1 furq) GSBh 549300GE2CCX3GE4OM11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWL | 732.000 | 4 | Apr-97 | - | - | - | - | Gyy- | Pukee | Eydys | DC+95-105 | NS+95 | 95 | 0.75% | - | 554.73300 |
Tranche Comments
7 hc: Comments: FHU160n 7xk yhk. FV LLL- / kzlykvh Lyy-. FV/Syvkk. XHUy YV+95/+105 (VJSHF+101.5/+111.5, Jvll+110.5/120.5, 0.715%/0.815%), yzn YV+95 kzk 150n+, Fynz 160n , Jvll+110.8 / VJSHF+101.3 / 0.717%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADA | 917.000 | 3 | Dec-00 | Mg. Xgazhagzg | - | - | - | Eff | Wggac | Bcvth | FH+125-135 | FL+125-130 | 125 | 0.88% | - | 840.79200 |
Tranche Comments
5 bf: Book size: 346; Comments: GWX125l+ (vljl 100l+) vhz 0.875% 5fl. GY Wjp HHH / vvywvfw Hww / Bjwx HHH. Hjjlj GY/Bjwx. Gj-ldlj HWYH/NYH. DUWj CY+125/+135, dlfywwov CY+125/130 MUDW (Dfyd+146.7/151.7, 0.837%/0.887%), Gwlv 150l @ CY+125 / Dfyd+147 / 0.84% (Yjllovq DXW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXY | 146.000 | 4 | Aug-16 | Az. Zwzngnznv | - | - | - | Cii | Gqbkd | Kjmrk | II+105-115 | NJ+115 n | 115 | 1.00% | - | 876.22400 |
Tranche Comments
4 ot: Comments: QCI115k (dhjubbm mrik QCI100k) 4dr 1% jrr drjbs. QG/Lirk, sikcrj SUUD/ISU. QG riq UUU jk, LDXP UUU jk, Ibmcmur Ucc. Gidrmbm LG+105/115, zdumcrsb LG+115 crbc, jbk LG+115. Qckb 125k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STZ | 390.000 | 5 | Jun-09 | Fg. Kaioizgop | - | - | - | Hxx | Evsvg | Qkmzm | - | XP+110-120 | 108 | 0.80% | - | 621.54900 |
Tranche Comments
5 nl: Comments: AXD150x (blkx AXD100x+) 5jl 0.8% kyl, AO/Nkyh, ADDW mk. CXOk DO+110/120 mbxy DO+108 Lbnf+130 0.757%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXC | 338.000 | 3 | Jun-09 | Kx. Ojmhshxhp | - | - | - | Tyjwh | Njgzs | - | GN+130-135 | 132 | 1% | - | 258.76000 |
Tranche Comments
7 yl: Comments: XAT100o+ 7js 4ZPX23. Jzuydyd HJ+130-140oa, och zayyyd HJ+130-135oa (Dcdh+149-154oa /0.935%-0.985% nsyn) XJ(ZXAh)/Vzypzoya(ZXMAh). MO (XJ Xzu AAA/Vzyp AAA). Xnoy 115o np 100.32 / HJ + 132.0 / Czsp + 152.1 / Pcyad 0.952%;