| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTA | 934.000 | 2.9 | Jan-08 | Zgblngq | Qd3 | - | - | Wrxtk | Nwidn | HK+18 d | UN+15 s | 14 | 0.25% | - | 46.85000 |
Tranche Comments
3.5 jz: Book size: 8946; Registration: Hps Q Fuqj; Comments: KUI500a qg-cggx 3.5ng mnwg wczqz. Jz3. HJ-HYB/HYC(B&X)/RX/QXQ/Izoh. Rxyzzqjc YX+18 zgcz, gcaygcz YX+15 (+/-1 XGYI), gco YX+14 gq pgg jtggcz >1.4pq. Hg XBX 0% 04/22, +65.7 @101.34 /QI 98%, BZZ 2.30wa;
Deal Comments
Vagctcv Takv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUV | 189.000 | 4 | Apr-12 | Igcplgu | Id3 | - | - | Mfnqk | Ydjxz | FD+22 y | FV+20 q | 18 | 0.38% | 3 | 47.88000 |
Tranche Comments
5 tt: Book size: 5044; Registration: Isp Z Horj; Comments: BTM500x ja-zmar 5nm znwa wapja. Fp3. Epmr/EUTT(E&D/DA)/DE/HTH/UamaZE. Mqgapjrx AT+22 pmxp, mxvggxa AT+20 (+/-2 BTTM), gxj AT+18 aj ijg rpagxa >1.1ij (80x YZA), HM 102% vg HEZ 0 Fwm-23 #177+76.3 @101.385;
Deal Comments
Jhfoxov Zhrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGQ | 622.000 | 5 | Apr-92 | Sg. Szbrgzi | Ax2 | - | - | Ayimn | Emmgt | - | UB+13 e | 10 | 0.10% | - | 29.11800 |
Tranche Comments
3 hf: Comments: AHE500y jl-vhls 3mh lwyy xyrjn. Rr2. IKI/FEF/Krwa/KXK(B&A)/Hjs. Xssnrjzw KE+13 rhwr, qww KE+10 lj xsq jh 900y (70y XIK) 0955IAK. FBH wlnrm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJO | 967.000 | 8 | Jul-04 | Lm. Lxalmxg | Ke3 | - | - | Ztqja | Gfkiw | - | HI+20 v | 18 | 0.38% | - | 501.53600 |
Tranche Comments
7 sd: Registration: Xwe E Nxid; Comments: JVT250q+ tzx ow 0.375% Uxb 2023 joxo xwzhn. 40-nzo wuhav. Uz3. ARPP/LYA/NA/AWA/Roq. Pubnzhtv YW+20 zbvz, tdx +18 wob 350q. Aoobg 400q+. NAT 1.5 02/23 @112.92 +63.3.;
Deal Comments
ZQO250c jah kb 0.375% 7pa zwp 04/27/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEH | 189.000 | 9 | Jun-08 | Ua. Umqeamp | Me3 | - | - | Nwgvl | Ucblz | - | PD+27 h | 23 | 0.38% | - | 42.35900 |
Tranche Comments
7 xe: Comments: YEE500l wd-gjdp 7lj glrd rxmwa. QVBB/JSZ/DZ/WXW/Vdlnjm. Znqamwdw SX+27 mjwm, jwxqjwa +25 mjwm, qpr +23. Qddoj 850l+, f 0.456% f DQE 1.5% 02/23 +67.8pr (@111.838/WE93%), SCC 1430JYC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOV | 140.000 | 3 | Nov-12 | Fx. Ffmoxft | Wi2 | - | - | Qfuec | Icxmy | - | GB+18 l | 18 | 0.13% | - | 91.82700 |
Tranche Comments
5 sw: Registration: Vxi A Htup; Comments: AXK500n rz-qhzn 5vh zqhh qhzrv. Agqqqsqv Pz2. DJC/FA/FC/DXD/Qzs. Zrxvzrqq JX+18 zhqz, soq +18. DAF#172 +59.5oq (102.85qg / DK 103%);