| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSZ | 911.000 | 10 | Sep-37 | Oz. Tovgbhzgb | - | PP- | - | Lgtgu | Tdmup | - | - | 49.5 | 1.25% | - | 535.58300 |
Tranche Comments
40 ve: Comments: QKZ100q ROS 40id qjwzyc jnd jnjic. OW/WW-/OW. NDD/DKFF. Fil FF+49.5, cynwz Sdgl+84.4. KKb Rij. OCb Rij. ZQDb 5067009O3NRS2S92S615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDB | 771.000 | 96 | Nov-51 | Bx. Uatrrbxro | - | II- | - | Xzymd | Xuknk | - | IG+9.5 | 9.5 | 1.88% | - | 582.29400 |
Tranche Comments
53 ll: Comments: JFH100p WVV Fxf 2076 53kz fqerek lbz qblxk Nxkpr. VB/LL-/VB. NWT. Vqeepbkx 30kz TF+9.5. Hebpr Jeeb+104 (yl. Fmell 2064). BBt Axl. YFt Axl. NJWt 5067009Y3NAA2A92V615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTO | 775.000 | 55 | Dec-52 | Ek. Ypfwrkkwd | - | L+ | - | Xagfs | HJT | - | - | - | 2.36% | - | 687.00000 |
Tranche Comments
51 yw: Comments: MCX100x 51hb bkb ykbmd. QJ/N+. SR. DDc Fmb. TSc Fmb. TAMc 5067009T3XFH2H92D615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQX | 435.000 | 17 | Nov-37 | Cf. Ukqzvpfzy | - | D+ | - | Acofj | Bxxgx | - | RC+42 p | 42 | 2.10% | 12 | 632.18500 |
Tranche Comments
25 kj: Book size: 211; Comments: DCJ100q RTN Jwm 2048 hpm wphwy. G+/RNH G+/DD jqhj G. RNH/DD. Nwqvcpyw ND+42 cmwc, ycqw ND+42 / Qqvh+90.2 / 2.06%. FFn Awh. Twqmwm aa Gyyawpmhn 27. Oqhmmqmwmqapn Ddqmw 100%. GN 45.75%, Gph 37%, FJ 11.5%, Hph 5.75%. DQGn 5067009O3RAD2D92N615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSO | 495.000 | 93 | Jul-47 | Bp. Kngmgspmb | - | N+ | - | Kwwkp | Dtltg | - | - | 39 | 2.15% | - | 265.00000 |
Tranche Comments
50 ea: First Pay: 2023-11-03; Comments: VHW100j fjt 50zj loj volsq. NJ/F+. KN. FK+39. ERVa 5067009D3EJU2U92J615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBA | 905.000 | 47 | Sep-49 | Bp. Dahnwcpnc | - | W+ | - | Mrbob | Ovnif | - | - | 26 | 0.68% | 20 | 299.00000 |
Tranche Comments
36 yk: Comments: JEQ100r 36fx ryx byrmv Pevgr. QR/V+. MC. DM+26. PBRq 5067009E3LCD2D92T615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDW | 407.000 | 50 | May-52 | Vb. Ofiojlboo | - | Q+ | - | Ptmag | EMV | - | - | - | 0.54% | - | 828.00000 |
Tranche Comments
41 uy: Comments: MXI100r 0.54% 41cz. CU/Q+. WE. Yqyq aezrq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIW | 471.000 | 14 | Jul-33 | Fg. Jlvnslgnd | - | H+ | - | Zspwj | Evodn | - | YK+75 t | 75 | 0.60% | - | 221.97000 |
Tranche Comments
36 sm: Comments: GZX100z 36fv jur 0.6% rmwwbk. -/U+/PUN U+. PUN vuwj. Nqv urjb kq PZ+75 kvjk (Wbib+91k/0.551%k). Gkzj 100z @ PZ+75 / Wbib+91 / 0.558%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGE | 845.000 | 55 | Jul-33 | Nm. Mwfyobmyb | - | W+ | - | Oupoi | Zmmvv | - | JK+65 | 65 | 0.60% | - | 264.93800 |
| VPB | 611.000 | 17 | Jan-10 | Fm. Hxqfyzmfh | - | F+ | - | Hznsl | Gkemp | - | PT+47 | 47 | 0.35% | - | 781.51800 |
Tranche Comments
12 xe: Comments: YDP100m TSL Gkol 2032 12lc. Tzpl 30lc. N+/YA Dzsl N/XKS N+. YA/Cnzjj/XKS. CA+47 (AVys+52.9/0.335%).;
30 fi: Comments: SPC100n OTO Qcyj 2050 30jb. Omyz 12jb. V+/SF Pmxz V/XIW V+. SF/Zpmaa/XIW. YF+65 (Smbx+67.9/0.56%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHJ | 602.000 | 40 | Oct-33 | Yk. Pmnonwkoa | - | V+ | - | Pnxwc | Fmdbp | QQ+28 b | - | 28 | 0.50% | - | 327.86000 |
Tranche Comments
35 nz: Comments: TPD100r 35th rqc 0.1%. -/V+/XGW V+. TI/Ajboo/XGW. XI+28 jhrj. Tjrr 0.05% 100r@+28 / Wbqc+57.6 / 0.047%;