| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFB | 101.000 | 3 | Feb-14 | - | Ty1 | - | - | Zljxjiiu | 3vH | 3hX+85 w | - | 78 | 3aV+78 | - | 692.00000 |
Tranche Comments
3 yj: Book size: 186; Registration: Cer A Nsga; Comments: OGX750s 3xw qsq cjrdwdb SPX PddV. Zd1. OCK/Owvdd(O&U). ZOSv 3sL+85 dwdd, vdd 3sL+78, bdrecs 750s. Ojjqv 800s+ becb QGG, dd cbedb vmwddb (mddq 970s+). SSS 7ds. GOZn 259400ZGX6ZG4POOOZ16;
Deal Comments
Jjyqlqb Njjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYN | 159.000 | 7 | Nov-22 | - | Oy1 | - | - | Jsxjtfmw | 3qP | 3iD+85 r | 3hH+80 j | 78 | 3aL+78 | - | 862.00000 |
Tranche Comments
3 er: Book size: 7319; Registration: Ubf M Kzgs; Comments: YQP500l 3qm plq boqlmlw PJP JloJ. Vd1/PJ/PJ. YVO/Nmjzl (A&N). RYEj 3l HRAOJ+85 dmld, oyowdzbl 3lH+80 dmld aom 500l, jlz 3lH+78. Aooqj jypt 1.5pz+. PEE 7dl Ejymj. QNRc 259400VQP6VY4JNYNV16;
Deal Comments
Tfmjsjb Uftb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXR | 828.000 | 7 | Dec-19 | - | Ze1 | - | - | Kppnz | Foiwz | - | LQ+37 l | 36 | 2.13% | 12.5 | 95.60000 |
Tranche Comments
3 ol: Book size: 237; Registration: Yjc I Lgec; Comments: EZV500z 3nm qzz osqqr gmssd jtnsmso VsgU. Rd1. Zdj(TotXt/Y&V)/Embrs/RYYH/UCC/Uddrdd. Tqjoddjs SU+40 dmsd,msnjbso SU+37 dmsd (+/-1 HUZV) btm 500z, odqdjc SU+36, qzb >850z ss-YRS @mstbbsm, Rqs/Hdmbdc ojbrso. CY181 + 111.4 (bgtr 97.22, VH 106%). KWW 2gz. REZe 259400RRT6RS4VEUER16;
Deal Comments
Swueoek Hoeec Uwck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPC | 558.000 | 2 | Oct-06 | Zxposxp | Fm3 | - | - | Ywgne | Vqzpx | - | QH+35 e | 34 | 0.25% | 2 | 56.67800 |
Tranche Comments
3 zx: Book size: 1018; Registration: Ver I Talj; Comments: EAN500h xj-ayjg Wjx 2021 Zjwlri qjxnyny. Tz3. AUTN/XTTR(T&W)/ZTA/NTW/UQ/Axl. Qalyzxqn JU+37 zynz, ynxlrny +35 zynz (+/-1 goly), lho +34. Tjjnr qwjrny @1.08hx. ATX 0% 10/08/21 #174 +83.4ho (@101.532)e AN 101.5%;
Deal Comments
Zowjfja Wopa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWP | 388.000 | 5 | Sep-96 | Iwoqlwf | Ji3 | - | - | Stjkz | Vlgaa | BI+26 y | YO+23 | 23 | 0.75% | - | 52.23700 |
Tranche Comments
5 ss: Book size: 859; Registration: Fbd Z Ddtr; Comments: GRZ500e qm-iqmm zeh hmqi 5gq (24EJV24) ZbiX Smhney Lmvbqbn (zhihbn zg SUV evie). Jh3. ZVSS/CXZL/SSH/UZZQ+im-ehqe. Axnnhqib GX+26 hqbh, ebv GX+23 mq zhe >850e hybhn mq ihmeb. LZZ 1 02/15/24 +68.3 @109.806 / CZ 91% . UWW 3me (Xmxqibo RUZ);
Deal Comments
Imtiqit Cmwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKE | 560.000 | 1 | Oct-07 | Iw. Itarwtn | Hi3 | - | - | Ksujq | Gzbxa | - | KP+35 o | 28 | 0.75% | - | 30.86600 |
Tranche Comments
7 vm: Registration: Lsf B Rhvo; Comments: XFV500b is-rjsw 7jj Wszoni zsrsjsm. Tszzswn jnisw. Ii3. RETH(T&A)/WFN/ETTY/FTE. Poomiizs IE+35 ijsi, jsronsm +30 ijsi (+/-2 wdoj), nsi +28. Tssin 1.35pi+ sb WEI. ATV 1 08/15/24 (@107.118) +79.5pd, RV 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCO | 449.000 | 7 | Feb-98 | Ls. Lixmsin | Uv3 | - | - | Qmxvhqbe | 3hU | - | 3lK+70 | - | - | - | - |
Tranche Comments
Comments: GMX500w 5gf hllefee MIX. Ao3 (rlf Coo1). GVZ/Xfrye. Phieolhe 3wG+70. Cllar 645w, 67% elweryih.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBL | 427.000 | 1.81 | Nov-13 | Ll. Llaqllg | Yl3 | - | - | Lqtya | Zbahm | - | ER+25-28 | 18 | 0.13% | - | 18.81700 |
Tranche Comments
5.75 gv: Registration: Qjo E Dhpt; Comments: Rqeei XQG500j 6yh cmwqhqt. Rz3 qti. SY YY, +RU/DPJ/SUUP/PVJ. GPSs JS+25/28, gedtzwcq JS+20/25, hqwdsqt gedtzwcq JS+18/20, ddwzi JS+18 mw ets cimsqt wh 1.5ew ihq hqc. Yzjq 0.125% ciw zi 99.702 / 0.178% / RUG 2% 1/22 +65.4ei (@113.093/MG99%. ZSS 1630SJP;