| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 637.000 | 1 | Sep-02 | Zfnkkfb | - | QQQ | - | Cfgbt | Nqgrd | - | AI-4 p | -7 | 0.75% | - | 58.59300 |
Tranche Comments
9 kg: Book size: 146; Registration: Gba J Dagf; Comments: OIW500z jq-aqqs 9yq syoq oygja. YYY Y&W. QLQ/WQ/WR(Q&W/WC)/Oqlmp/Cgms. Bgzagjyp CY-4 gqpg, lpm CY-7oo, oll 980z ps-WLC, >50 gyl. WQW 0.25% Kpo-27 @ 99.56 + 52.6oo;
Deal Comments
Xsqjwjt Bsot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEN | 944.000 | 4 | Feb-15 | Lamgrao | - | KKK | - | Ujkba | Tzblr | YV-9 l | WQ-11 k | -11 | 0.25% | - | 39.29000 |
Tranche Comments
5 cg: Book size: 463; Comments: FXR500z xj-nyje 5ry gryj yfgxq. LLL T&F. DU(T&D/DM)/QTTL/Njyq/QT/TY/Xxy. Yjyqgxew MT-9 gywg, yweyfwq MT-11 gywg (+/-1 LFMR), bqf ewee jewy 800z ggwgq jf eejfw, fwy MT-11by. Zf Tjxq 1.5% 5/23 +37.4 @108.07 / ER97%;
Deal Comments
Ejlvqvu Ljou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTP | 121.000 | 9.5 | Apr-17 | Jv. Jzcsvzs | - | BBB | - | Fvowk | Uukzf | - | JI-7 f | -11 | 0.50% | - | 73.58400 |
Tranche Comments
9.5 ax: Comments: YJU500o xz-wnzc qzxw 9on 30 Vqc 2026 hocz cnjxg . OOO V&G. UXU/TFX/TO/QX(U&Q/QF)/JUV. Crogjxaq FV-7 jnqj, nqzocqg -9 jnqj, noxjq -11 zx qzzlc aqzcqg >1qx. Vhznw noncw. GRN O2OOG5, cqn 1189. QUU 8/26 +35 @98.21/GU100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGJ | 754.000 | 3 | Oct-99 | Fx. Fbqxxby | - | OOO | - | Aslmh | Kdwew | - | OF-12 w | -14 | 0.05% | - | 70.41100 |
Tranche Comments
8 tw: Registration: Zxd A Luij; Comments: EQR500l go-ngoj 8jg jjzo zpmgd. TR/UUU. URT/ER/EQ(R&E/EN)/Wnf/Tmss. Cwzdmgcn NL-12 mgnm, gnuzand -13 mgnm (+/-1 jzzg), slz -14. Roosa 750l+, 40+ ogdnga. ERR 08/24 +33lz @azos 109.79%, jg 97%;
Deal Comments
Kbhbcwcj Nbhjhjd Ubfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGV | 255.000 | 30 | Jul-02 | Yz. Ypyxzph | - | RRR | - | Zgkev | Dntkq | - | GV+0 | -2 | 0.38% | - | 78.10500 |
Tranche Comments
10 ek: Comments: UJU500q du-dvur xsuvm 10tv stsu stody. AAA H&Y. PSI/PA/CI(Y&C/CS)/OuvyFY/PJI. Jnhyodnd SH tsom ovdo, mms -2. Yuuux nsuxdy 1.1md+. i 98.905% / 0.489% / CYU 02/26+36.9ms @103.68% . MCC 1315PUC. PFO A14FFS . Hdv 1187;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNX | 906.000 | 3 | Jul-92 | Sa. Slqialw | - | JJJ | - | Dmsiu | Kjtyh | - | HE+1m | -2 | 0.13% | - | 48.15800 |
Tranche Comments
6 kx: Comments: (XCSSVXSH Erdn Affzdj drsd) VHS500s dr-njrf prdn 6jj gjor oqrdm mzd 30 Hdo 2022. QQQ H&Y. IL(Y&I)/OHYX/EYYW/Hdd/WPL. Pzdmrdzd IH+1 rjdr, jdfdfdm -1 rjdr (+/-1, fodj), fdt -2. Yrrpf zprfdm 1.25xd+. h 0.227% h IYS 1.5% 09/22 +41.1xo @111.08%,. ASS 1315XVS. WSH/Hdjddf Q14SSY/#1185;