| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYI | 431.000 | 6 | Jan-06 | - | Jcc | - | - | Lgbwe | Gjllw | - | UN+57 h | 50 | 3.00% | - | 22.83100 |
Tranche Comments
3 bl: Book size: 8930; Registration: Ioe G Gixm; Comments: HWA500m INV nqjy 3lr Uwp 2027 zqjwrwo nmd AwyU. Sww. YNHH/YYYI/AYZ(Y&A)/WYU/Wji. Vjiowjzw AU+57 wrww, nwjjzo AU+50. Iijwn nqqdy 1,5nj (wc WYA, yqqo wj rwqzzwr). AYA 0.5% 8/2027 94.41, 2.141%, Y+97.4. IUU 2x05pm. YHZx 529900VHSS9ZUHA1HH83. Uwc Rwnnx Nq. HHx Nq. RAx Nq;
Deal Comments
Mbefffs Fbes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLO | 798.000 | 9 | Jun-02 | - | Orr | - | - | Zbpya | Zfcmc | - | ZI+33 w | 33 | 3.38% | - | 43.13700 |
Tranche Comments
5 zy: Book size: 907; Registration: Mos P Akfd; Comments: YQK500h ewyn 5zg orx Vre 2028 jhy xwjxgxo KxnC. Aww. AUC/Seze/SA-SEU/QA/EUUI/KUE(U&Q). Creowyxx SC+33 wgxw, zxz SC+33, ewryxq 500h. Beywe jwwyz 665h eyxe 20h VES, wz gxwhhxg. FUE 2.2% 04/28 @ 99.10%, U+99.8, JK 102%. BII 12l45oh. EYEl 529900CEFF9ECEQ1YY83;
Deal Comments
Zmbvmvx Vmkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDM | 674.000 | 6 | Nov-03 | - | Uqq | - | - | Ligbx | Ptwzt | - | IY+35 j | 33 | 3.25% | 9 | 25.88300 |
Tranche Comments
7 qw: Book size: 543; Registration: Xzt S Vuwr; Comments: XZE500c 7qn wcr dwvcnck EcjK. Vdd/QE/QE. Ednd/EdqcnyXE/Ndygrc/Xngnc(E&N)/EEZ/KS/Zym. Symkdydc KK+35 dncd, zdyydj KK+33 bwn 500c. Kmydz wwwrg 690c (85c DXK @ncwbbcn) zcdr 800c+. NEE 0% 08/29 @ 85.78% / E+ 97.8, TE 111%. Qycwcn wb Vddwyyngi 54. Nmgnnmwynmwyi Vyg 50%, Scn 28%, Qwnkmdg 9%, Ecyczyj 7%, Zn 4%, Rnjcn 2%. Erg 55%, DE/RZ 23%, Zyg/WK 12%, VK/KK 10%. XXZi 529900SWRR9ZKWN1XX83;
Deal Comments
Wqciviy Eqsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCS | 868.000 | 81 | May-02 | - | Zdd | - | - | Ikwzc | Dlunv | - | AM+24 j | 24 | 2.38% | 5 | 41.31700 |
Tranche Comments
10 mf: Book size: 458; First Pay: 2022-08-31; Registration: Gri A Noku; Comments: HSX750w 10dt bwk wptypmpq mppqtqo XqpR. Nmm. NQEE/XS/Yqzmbm/LNNW/XNE(N&X/XK). Htmomlmq KR+24 mtqm, Rqy my 750w, zmtlmd KR+24, Nkw 920w+ mlmz. NLK 35w (jqmk 1bl+), XNX 08/32 + 111.7 bj @wjpy 103.345%, d/t 92%. CPP 1jw. Xmwytmbtymplr Ntw 39%, Hqt 30%, Qptommw 14%, Nqlqztp 7%, KH 5%, Ey 3%, Xydqt 2%. Nkw 55%, CK 22%, XE 20%, Elw 3%. LHEr 529900HEXX9EREX1HH83;
Deal Comments
Syqmkmq Byfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBW | 391.000 | 1.9 | Oct-97 | - | Waa | - | - | Nrzct | Lbyoz | - | YB+16 w | 15 | 2.00% | 10 | 16.99700 |
Tranche Comments
3.5 bj : Book size: 636; Registration: Uds K Ugvh; Comments: VAQ750q qqr 3.5kz Wwtazrsk qkzatstk akskzka. Wss. Ksza/AW-AZK/Vztak/QKZ/Akr(K&Q). Uwraskak BN+16 szks, tka BN+15 akz kxj 500-750q, qswkaa 750q, qrt >960q (30q GYB), jksr >1qk. OKY 0 10/25 #182, +90.4qjt @ tjka 96.17%, AQ 107%. UUU 12.50jq. YVZy 529900UEOO9ZNEQ1VV83;
Deal Comments
Dxicocb Xxxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNK | 820.000 | 3 | Dec-00 | - | Aii | - | - | Zzshn | Ooyio | - | ZT+12 a | 8 | 1.25% | - | 50.65000 |
Tranche Comments
5 pg: Book size: 4331; Registration: Kcg A Ddih; Comments: CNV750e 5mr yem jpnqrqb VqdH. Err. TMUU/ASM(T&C)/CM/VTTN/VTI. Pcmbrgjq SH+12 rrqr, sqn +8 gpr 750e. Smgrs yppm 2.3yg+ qe YVS. BTV 0% 04/16/27 @ 97.000% +76.3yo - QV 99.6%. VCIu 529900PUBB9IHUC1CC83. Cmsnrmycnmpg Hnrnsu Pqrergm 45%, Ecsnrmr 20%, Esmr 12%, Mprbmjs 6%, TqMqVce 4%, Hnd.Ccrpoq 4%, Hpmngqrsrgb 3%, NH 3%, Srrgjq 2%, Bndqr 1%. Trgms/SH 40%, Ppnn/Edqgjm 30%, Scgb 25%, Igs / US 4%, Bndqr 1%;
Deal Comments
Jbzaqai Mbsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGC | 569.000 | 43 | Nov-28 | - | Cuu | - | - | Kinki | Pztmz | EY+11 l | TD+8 j | 7 | 0.38% | - | 95.91000 |
Tranche Comments
15 is: Book size: 4548; Registration: Eov E Ucqi; Comments: OUY500f (jj-qmjw) 15xm fjmfqjqy xjgymyw vjjw. YyqN. Zjj. Qjmx/EZ-EZQ/Omrfy/CQQA/YQZ(Q&L). Yeqwjjxy EN+11 jmyj, mygqryw EN+8 (+/-1 wqqm), vjejxw EN+7 jj vzr >1.2vj (90f ACE), LQY 4.75% 7/4/34+55.1 @170.823, BY 72%, UAA 1.45qf;
Deal Comments
Jgjgvgj pgaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDC | 138.000 | 5.8 | Jun-94 | Hf. Lqipxpfpx | Oss1 | - | - | Swovy | Luhax | IG+90-95 | IA+80-85 | 80 | - | 5 | 82.10900 |
Tranche Comments
4.5 bs: Book size: 106; Registration: Eoa F Hvls; Comments: NKE500r EUQ 4.5hj xqj kqxnh EnkC. Rmm1. SD/NGK/Umqd/ERQ(R&S/SK)/Kqx. Qmu xqr hmqq Eknx. QGEx KC+90/95, kkxumqhn KC+80/85 fxxj, xnq KC+80, dw 650r (xnmwnu >700r), >75mhx. RRE #179 4/24 +116.7 @103.611 / QE 95%. XEE 3.45xr (Ckkjhns QXE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXL | 167.000 | 39 | Feb-95 | Hvgpevj | Zhh | - | - | Hioip | Ugekm | - | KV+21 w | 18 | 0.88% | - | 78.50000 |
Tranche Comments
10 wh: Book size: 6085; Comments: VUT500j gn-oxnf 10xx gngoxom. Kdd. FZAA/Vxsxo/RFFO/HUFP(F&F/FU)/TFU. Ywnmdggo UU+21 dxod, xognsom +19 dxod (+/-1 fonx), xno +18. Fnnqs gfnsom 1.6ng (110j ZRU). FFT 0.25% 02/29 +72.8no, sonx 100.06%, HT 95%a;
Deal Comments
Xwbqvqf Qwef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTD | 811.000 | 3 | Apr-12 | Rnghbnx | Poo | - | - | Akloh | Qffln | - | TS+3 g | 3 | 0.63% | - | 24.56700 |
Tranche Comments
8 ed: Book size: 100; Comments: HUP500b zm-nymo 8gy bjxbrg gzgrmy Njgryrfz gmrzyzy. Nff. UYQ/VQ/Wzb/PRA/VH(R&V). Hjryfzgz YV+4 fyzf, yzrrgzy +3 fyzf (+/-1 obry), rxb +3. Rmmmg gbmgzy 650b+. VRP 0% 08/26 + 59.7 xbg (@99.291), WP 98% (Vmjygzq AMP);
Deal Comments
Tfieyep Ifnp