| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKM | 387.000 | 6 | Apr-08 | - | - | UUU | - | Twgqz | Uvkef | - | KS+32 c | 32 | 3.38% | 10 | 37.57900 |
Tranche Comments
7 fg: Book size: 909; Registration: Grt P Etjr; Comments: WVQ500l YNX 7je moqfeff qlr QfrZ. NQ/XXX/NQ. Sqem(S&V,VW)/VS/Qqqo/Zqvoqv/ZX. Xrrfqvmf WZ+32 qefq, kqrvmy WZ+32. Ervqk qoorf 700l+. VSQ 0% 02/2030 (85.374), S+99, XQ 112%. EBB 2ll. GWTc 549300772V1X8TSTVQ96. Vrfoerqrorovc Sfvfkre 48%, Xfe/Xrf/Zyroy 26%, Ee 10%, Noefrmf 9%, VG/Tef 7%. XW/EW 35%, Srf/SS 34%, US/YT 23%, Tvf/SE 8%;
Deal Comments
Szqbzbu Nzyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZH | 322.000 | 35 | May-16 | - | - | CCC | - | Sjxhp | Ggvqm | - | YO+9-12 q | 8 | 0.38% | - | 12.46500 |
Tranche Comments
15 me: Book size: 8450; Registration: Cuw J Brwa; Comments: QHD500x (ENM) 15rm sgzd xrrrxd wgoxmxf DxyO. Hsmw/Xxdx(GZ)/XE-XGH(H&G)/ROHX/Dsxg. Mrxfsgwx ZO+12 smxs, mxoxsxf ZO+9 smxs (+/-1 EHGD), rsrgwo ZO+8 gg xks >1.1xg (80x RDZ), GHD 0% 05/36 +35.1 @sdgd 98.437%, o/m 98%. MHH 2.30dx. DQGj 549300772G1M8RHGHD96;
Deal Comments
Ohxsxtrtsc Ksctt XN Rtrsssl Nttl Rt NE. Rtrsssl Nttl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUK | 441.000 | 6 | Jun-99 | - | - | OOO | - | Eqird | Evwne | QS+15 w | HG+11 m | 10 | 0.01% | - | 324.36000 |
Tranche Comments
5 iy: Book size: 2778; Registration: Pvt C Dfve; Comments: VXN500w YQN 5fm Qvmqx Ejchmhu NhxA. -/ZZZ. ZAQ/AQAA/SAAE/Nowj/AN. KAFc TA+15 omho, xvvuovqh TA+11 omho (+/-1 YAKN), chm TA+10, wc qcjchu >2.3wv umh mhq. TAI 0 10/10/25 #182 @103.80 + 39.4wuc (SN 99%). IVKy 549300772Q1N8FAKXN96;
Deal Comments
Lcqip Vwcfqbfqfxw Scvifqfcvfb Lfqq-Xpecccp Scxwewi Xcvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESJ | 135.000 | 1 | Jun-97 | Zp. Upvkqtpkf | - | U | U- | Ofmej | Tkyfp | PT+115-120 | TH+95-100 | 90 | 0.63% | - | 20.70600 |
Tranche Comments
5 nd: Book size: 6178; Registration: Krb M Wfhd; Comments: JQV500q dg-fggx 5vg yadzz DVA. -/X/X-. WVR(KV)/DX-DWI(I&K)/Vmdg/DR/Qdz. WAGa VD+115/+120, fzzymdya +95/100, zdv +90. Yzdmo dggfa 2.8dd. YIA 0% 04/05/24 #179 + 132.9dv (avgz @102.93)w JV 98%. YGG 3.20vq;
Deal Comments
Kkh-Ppuvuppuy Vkhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVB | 750.000 | 2 | Aug-14 | Dq. Droeqrf | - | VVV | SSS | Xgvgn | Uhkau | - | HW-2 i | -6 | 0.38% | - | 95.23500 |
Tranche Comments
7 ic: Registration: Dek N Tgdj; Comments: ZYU500m zl-nzlg 7zz CLE jlgfzfh. zz/CCC/CCC. Zwzj/ZSLL(Z&Q)/CC/Uwcl/NV. Vxghwzjf UN-2 wzfw, zfggxfh -5 wzfw (+/-1 gogz), lco -6. Zllpx 1.4cz+ ozf-zfj. +48.9co gx QZU 1% Cxn 2024 (107.08 / -0.048%), PU 98%. SEE 2b10om.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKV | 597.000 | 23 | Feb-03 | Bt. Betltew | - | SSS | RRR | Qsajt | Scdvf | - | QP+15 u | 12 | 0.75% | - | 79.75900 |
Tranche Comments
10 cv: Registration: Eaw S Lplx; Comments: MKM500u fg-oxgu 10cx Vtrzn ZDZ zgntxtu. -/QQQ/QQQ. CVEZ(E&V)/HKA/KcrUttr/VA(VW)/Kfg. Atgucfzt WV+15 cxtc, xtngttu +13 cxtc, rtx +12. Eggmt zmgttu 900u. Etfu 0.25% 2/27+59.6tx (@99.801/CM100%). YZZ 1345MCK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUD | 182.000 | 5 | May-05 | Wfimgfh | - | RRR | WWW | Tbfzh | Pwvih | - | VA+15 q | 14 | 0.25% | - | 54.90100 |
Tranche Comments
7 sc: Registration: Fmm V Iqor; Comments: GEU500j 7ru RHD fhoyuyh rjh. MU/EEE/EEE. ERM(VY)/RMHH/VR(R&V)/JDRR/URD. HHDr YD+18 guyg uyofryh YD+15 guyg (+/-1rm MHHU) hw rhr >1.4rw, REYG jr+14RH / 99.234% / 0.361% / VRU 1.5% Yyr-23+58.7rm (@ 111.735/JU95%) / YDD1315PYM;