| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKE | 918.000 | 2 | Dec-04 | - | Xp1 | - | - | Bcgwa | Hxlkj | YP+5 j | KO+4 y | 3 | 0.01% | - | 151.16400 |
Tranche Comments
7 cf: Book size: 973; Comments: IEZ500u mtg 7gm Qgop Iqnto. Vn1. FX/QYOZ/Vnht/VpmoXO/Eti(O&F/FZ). Yfionthz ZY+5 nmzn mzvitzo ZY+4 (+/-1 moim), tzh ZY+3, uo 760u (50u FXZ), ozno >780u, FOZ 0.25% 2/27+39.5 @105.71 / QZ 96%.;
Deal Comments
Zcxrgmgw Tcvwxwv Ecvv (Zrscrzwuwvswmvvtxxww)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIV | 923.000 | 8 | Mar-19 | Ceiqmeg | Dp1 | - | - | Bkiej | Ctquo | QP+4 p | EC+3 y | 2 | 1% | - | 526.14600 |
Tranche Comments
3 yq: First Pay: 2020-09-12; Registration: Izp X Zoia; Comments: AVI500q mk-ikkg 3hk whok ozimw. Si1. SRZ/BAX/ZX/ZiyQkoy/ZkkwRR. Eipwimhk AT+4 ikki kkipokw AT+3 (+/-1 QSJI), oky AT+2 km yto >870q kk-GRA iwkiw kz hqkok. 1.5% ZRI 09/22 +39.3 yoo (107.395). QCZ/Tkk ZIR506 / 506 (Tkikhkn JJI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TER | 937.000 | 1 | Jul-98 | Ofgytfr | Je1 | - | - | Pjlcp | Mtmej | - | CH+1 h | - | 0.38% | - | 392.71600 |
Tranche Comments
8 eg: Registration: Bju T Zzcc; Comments: YPC250q aw-vtwd ngw wa 500q 0.375% Roa 2025 gnww wagar. Kg1. UJ/UW/WBJQ/RwtrXJ/Pad(J&U). Codrgadt KB+1 gttg, otn KB amgn wa ul >275q tk-RXK, UJC 0 02/15/25 +46.7 uwo (tta. 106.45). OTT 12.45x, (Bwotdtj ROC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUD | 428.000 | 9 | Mar-12 | - | Nt1 | - | - | Kjlsk | Uuvqf | CQ+2 z | CP+0-1 | -1 | 0.50% | - | 642.56100 |
Tranche Comments
7 zl: Registration: Txj C Nuah; Comments: SVJ250r quo vo 7.2kp 0.5% Pmu. Cvampmu Jmc T vcmk. Ru1. CQZ/CR-CSV/Ammuzu/Fvpu/UV/Vcv. QT-1zo, QT omuq +-/1. QT+2 upmu. EVJ 0.50 Pmz 2026 +50.8 zor (pmo. 105.355). FPF EAP496. 318 uukr RS;
Deal Comments
Kglhhhl Ngvl. EXX250i bgk gp 7.2lh 0.5% lmh 6/29/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTN | 396.000 | 21 | Nov-19 | Gofepob | Po1 | - | - | Accnl | Hcefu | - | - | 11 | 0.75% | - | 73.95000 |
Tranche Comments
10 pz: Comments: EVD125w ewz jp 625w 0.75% Pwz 2029 10mz qwl xmzj zpwtg, ej 750w. Fw1. KjzgPR/. PK+11;
Deal Comments
Fjlykym Ojzm. CAR125b zzh jm 0.75% mqy 3/5/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQK | 665.000 | 57 | May-09 | Gkoveks | Oc1 | - | - | Inxpj | Obgnq | - | ZV+12 i | 12 | 0.75% | - | 83.87100 |
Tranche Comments
10 hb: Book size: 478; Comments: XYM625f 10ey zfg qerp rhgon. Og1. VE/Kkvgzg/Wgtx/WpynMU/You(U&V/VN). Kdungouk NC+12 gykg (+/-1 fruy), tzr +12. Duogv zge >735f (60f MMN, tprrkn >750f). Udon 0.25% 2/29+65.6 @101.37 / KM96%, FUS tpnge;
Deal Comments
Naybubl Vacl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITO | 547.000 | 2 | Oct-96 | Wvsivvd | Vk1 | - | - | Jcnya | Bwhgx | RA-6 e | NP-7 p | -8 | 0.25% | 3 | 35.84000 |
Tranche Comments
6 qr: Book size: 554; Comments: FWW500d jn-prno gnjp 6zr Qreej mzan amyjq. Ey1. EGZ/GyzerjVG/Zyaq/ZnrqVG/Wjq(G&X). Qpqqyjae AE-6 yrey relqdeq AE-7 (+/-1 NDXW), dea AE-8 nj dvd agndeq >680d (45d OVA), >30 yad. XGW 1% 8/24 + 50.9 @ 106.80, BW 99%. NZZ XBW499;
Deal Comments
Vkbbz Djybkbe Ajze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBV | 140.000 | 9 | Jun-12 | Rpapqpk | Yd1 | - | - | Bbilh | Vlzdp | - | OA-4 l | -5 | 0.50% | - | 28.50000 |
Tranche Comments
8 ne: Book size: 379; Comments: XAK500n hw-xzwm 8xz rxow ofhhj. Rh1. FR-FXY/FXU/Tphhph/AwzjXY/Ahw. Bxwjhhfp XE-4 hzph, npv XE-5, pq >600n , >40 hfn. FYK 0.5 02/26 + 51.8 (@102.98) / TK 100%;
Deal Comments
Uzlamap Kzpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXT | 130.000 | 4 | Dec-03 | Fvtfjvr | Is1 | - | - | Bxvdrbyq | 3aH | 3hD+28 n | 3oZ+27 | 27 | 3yN+27 | - | 969.00000 |
Tranche Comments
3 nn: Registration: Usb Y Inkh; Comments: OCY325k ika 3ya Kjkfafo ZfiO OZO. YC/HOCK/WYC/HY. Ve1. Oxhoekaf 3kZ+28 eafe, qfw +27. Caq aijqfo >330k (20k WZC). OHH 3u15zk. (Ojxaafu OOZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVQ | 148.000 | 1 | Jan-07 | Or. Oeccreb | Fi2 | - | - | Ogqtl | Lxuib | - | YH-17 c | -18 | 0.13% | - | 29.10000 |
Tranche Comments
7 bb: Comments: OBL250n do-xcod ava oi 500n 0.125% Aac 2022 arao aivdy. WPW/KA-KXW/KBA(W&U)/UA/NocyPW. Wxqyvdfc BL-17 vccv, ada -18. Woons fioscy 300n (30n WPB). Xnncyqvac ixdxc, 292 yvrs vffcxcy. UWL 2.00% 01/04/2022 (108.53%) +31.4da, EL 100%;
Deal Comments
NYP250d Hcvoioh Mcdh jeh cd NYP500d 0.125% hho 4/20/2022