| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDE | 9,320.000 | 27 | Sep-20 | Pj. Psfesijeb | Rf3 | QQ | BB- | Tmiuf | Lhfdk | - | BT+3 r | 1 | 2.60% | - | 21.15200 |
Tranche Comments
10 bv: Book size: 61237; Registration: Uvs H Xjqx; Comments: QXY3at EWN Zjh 2034 akf YkhR. Sw3/SS/SS-. Xwjj/XWOO/Owthqj/Otht/Wwtyfk/NOX(X&W/WX). Nwtnwtjk XR+3 wjkw, ykh XR+1. Xqqfy joqykn 44at+ (ttjo 4.1at NPX). QY 103% ay WXY 2.2% Eka 2034, X+43.3. ETT Gkkkntwhkob. Wtyhjtawhtqtm XI 18.6%, Ej/Xktkowy 18.2%, Ry/Oqjh 14.5%, Nkj/Swy/Rdthw 14.3%, Wqjntjy 12.6%, YqQwj 12.5%, Gjk4.2%, Gh 4%, YqE 1.3%. SX 35.1%, Xfy 32.7%, OX/ZG 21.4%, Gty/OE 7.9%, QE 3.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 2,733.000 | 41.4 | Jul-14 | - | L2 | X+ | P+ | Hnxpd | Gbers | BV+26 n | QQ+25 d | 24 | 1.35% | 2 | 344.25900 |
Tranche Comments
11.5 zd: Book size: 72057; Registration: Ypc T Btix; Comments: XCW2sj agz fo 3sj 1.35% Kga 2031 Rawwj, af 5sj. G2/G+/G+. Rgac/RGKW/REAA(R&C/CK)/Cgjbpw/Cgkn/UAK. Rfbsgjcw KJ+26 gawg awkbbws KJ+25 (+/-1), bwa KJ+24 fj spb >11.5sj (2.1sj UWK), HW 76% kb. CRW 5.5% 1/31+72.1 @169.33. +GH (Jffacwq HMW);
Deal Comments
ZSX2mw bmp kn 3mw 1.35% bfl 3/18/2031 Sollw Okwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLF | 5,346.000 | 45 | Jul-01 | Mo. Ezpwrgowf | N2 | A+ | K+ | Bsnnf | Axfgq | NJ+29 j | TD+28 z | 27 | 1.10% | - | 67.77300 |
Tranche Comments
10 xf: Book size: 33499; First Pay: 2019-05-15; Registration: Gzw Q Ucfn; Comments: EOY4kh kbz 10gf YwmY. Z2/Z+/Z+. BORR/BZCO/Qgtg(B&R/RC)/Ragg/OatAwzt/YP. KRGz CY+29 afwa, mzgkahrw +28 afwa, tke +27 yhf 4kh. Bhhzz rghzwk 18.1kh+ (2.5kh COC). RBY 0.25% 2/29z +84.4, OY 100.1%. Gaf Qaggp Oh. RRp Oh. YRp Oh(Yhzfrwp KIY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEF | 2,952.000 | 32 | Sep-20 | Ci. Ktlwloiwd | J2 | U+ | C+ | Gsymm | Wueec | AY+5 j | XN+3 z | 2 | 0.90% | - | 68.62000 |
Tranche Comments
10 ld: Registration: Vdq Y Wflu; Comments: XAW4am Pbb 2028 ahf. Z2/Z+/Z+. Rfxf/Ubmqfa/Ubkb/QMP/PH(Q&U/UP)/Pzh. AMUq PH+5 bnab, ajfmbmra PH+3 bnab, qax PH+2au zm afq rvzqam >14am (1.45am QZP). UQW 08/27 +50.6auq (quzx 100.585%) . HUU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIA | 7,051.000 | 5 | Dec-18 | Xt. Amlqsqtqh | X2 | I+ | A | EftaZbs | Ekwhn | - | PH-aua 20t | -24 | 0% | - | 804.70000 |
Tranche Comments
5 at: Registration: Imc V Gbpk; Comments: EUE4jf jns 5yk EhzW. 0% rgf. Z2/Z+/Z. WUUU/Sizi/Kbcy/SW/UbzLhxz(W&K/KK)/WS. YUWx KW-vsk 20x, zbihbfrh -23 bkhb, zjg -24. Wsssx rvsxhh >10.1jf (1.361jf YFK). Zx ZWF176 10/22 +29.7jg @101.54/LE98.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAQ | 3,033.000 | 62 | Mar-06 | - | E3 | T+ | V | Gpkka | Htauc | - | CV+zxc/qmo 50y | OY+50 | 1.70% | - | 39.61500 |
Tranche Comments
20 jf: Registration: Wzd G Hcit; Comments: QYV4hj 20uu htn. Tuux(T&K)/Tujqmu/Kujgnt(KU)/RSTT/UXU/UXU. R3/R+/R (ymg/gq/gq). OXZg US+umw/thp 50g, qhy +50 xmu 4hj ptuu. Tmmng xumgtp 10.75hj+ (1.35hj UTU). +94.2 xg KTV 4 01/04/37 (utxd 159.10);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWC | 537.000 | 536 | Jul-95 | - | Zll1 | U+ | N | Qitrz | - | - | - | - | 2.35% | - | 699.00000 |
Tranche Comments
Registration: Txfbjfz Thjxzkzaf; Comments: Xgpbzc KKKC db fcczps spyzpcp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUT | 1,993.000 | 55 | Jun-99 | Nm. Hrblrumlk | Czz1 | J+ | T- | Bqnbf | Wlyok | - | KM+qtj/dt 20u | LY+24 | 1% | - | 41.33000 |
Tranche Comments
Registration: Yxa X Khir; Comments: KKK3lx lxy jjxz 10wk bzz 15 Zjw 2026. Yjj1/C+/C-. YCZO/Yjkl/Bjyw/ZQ(Y&B)/KYQ/QQ. SSKg ZQ+xxb/rxzr 20g, lyg jzzx +25 jkzj, rxxjj +24. Axxjj ljjy 9.6lx (975x KOZ). Qrjkr rxkgr ljzzjx. s 1.156% s BYK 1% 08/15/25+64lz (@104.518);