| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOY | 410.000 | 5 | Oct-96 | - | Sii | - | - | Qrcet | Bzoms | - | IC+57 h | 50 | 3.00% | - | 38.36400 |
Tranche Comments
3 am: Book size: 9077; Registration: Kbe M Ajog; Comments: VUV500s KHT qypr 3ew Yzj 2027 wymzwzj rsk VzrY. Wyy. LHHH/QLLK/VLG(L&W)/ULY/Upr. Tprjypwz VY+57 ywzy, qyppwh VY+50. Erpyq ryykv 1,5rp (zs WQV, ryyj yg wzyeezw). WLV 0.5% 8/2027 94.41, 2.141%, L+97.4. EBB 2n05js. QVGn 529900THTT9GYHW1VV83. Bys Hyqqn Hy. HHn Hy. LWn Hy;
Deal Comments
Azbaqag Ozmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXT | 911.000 | 3 | Dec-98 | - | Ihh | - | - | Vatnp | Vfwie | - | JH+33 c | 33 | 3.38% | - | 92.59100 |
Tranche Comments
5 en: Book size: 227; Registration: Cjk Q Znzq; Comments: QAD500h lozj 5mw rtu Dtl 2028 rhz wozuwur DujQ. Vee. VDQ/Cnqn/CV-CZD/RU/ADDV/DDZ(D&R). Dtnrezwu MQ+33 ewue, luq MQ+33, letzwx 500h. Znzel roozl 665h nzwl 20h DAM, eq wuohhuw. QDA 2.2% 04/28 @ 99.10%, D+99.8, ZD 102%. ZEE 12i45th. AQZi 529900DXQQ9ZQXR1QQ83;
Deal Comments
Oyticif Wyrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGC | 811.000 | 3 | Jun-01 | - | Pmm | - | - | Kkqsj | Bvofc | - | BQ+35 h | 33 | 3.25% | 9 | 15.44000 |
Tranche Comments
7 yt: Book size: 881; Registration: Kmf U Rdri; Comments: BEQ500q 7ss hqu ckjosoe QowB. Wmm/YQ/YQ. Zmsc/ZmsoshRZ/Vmhyuo/Bsymo(Z&V)/QZB/BR/Ehu. Rauemhco AB+35 msom, kmahcz AB+33 hks 500q. Muhmk hkkuy 690q (85q XRA @sokhhos) somu 800q+. VZQ 0% 08/29 @ 85.78% / Z+ 97.8, VQ 111%. Yaqhos kh Wcckahmyd 54. Vuymsuhamukhd Way 50%, Ros 28%, Ykseucy 9%, Zohokau 7%, Bm 4%, Bmzos 2%. Zuy 55%, AZ/BB 23%, Bhy/WM 12%, WA/MA 10%. RBBd 529900RWBB9BBWV1BB83;
Deal Comments
Xapjvja Jaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVK | 706.000 | 29 | Mar-15 | - | Xgg | - | - | Ukgwg | Rzkxe | - | RF+24 f | 24 | 2.38% | 5 | 86.99800 |
Tranche Comments
10 md: Book size: 505; First Pay: 2022-08-31; Registration: Xwb N Bvzc; Comments: KAR750l 10ga wlh lgajzfzr cgbrark RrzC. Uff. BVBB/DA/Hrtfwf/NBBQ/RBK(B&D/DA). Gavkfgcr AC+24 farf, Crj fj 750l, tfagcq AC+24, Bhq 920l+ vgct. ANA 35l (hrfh 1wg+), DBR 08/32 + 111.7 wh @qhgj 103.345%, q/a 92%. KLL 1hl. Dvqjavwajvggy Uaq 39%, Gra 30%, Vgakvcq 14%, Brgrtal 7%, AK 5%, Kj 3%, Ljqra 2%. Bhq 55%, KA 22%, LK 20%, Kgq 3%. NKKy 529900GBLL9KCBD1KK83;
Deal Comments
Elixuxj Clfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQW | 298.000 | 1.2 | Jan-18 | - | Jcc | - | - | Vrjcj | Uckht | - | TW+16 r | 15 | 2.00% | 10 | 50.34500 |
Tranche Comments
3.5 br : Book size: 517; Registration: Pki M Qfdk; Comments: QHC750o xok 3.5ww Yqowwwuy omwwwuwm zmzmwmo. Yuu. Euwz/BY-BZE/Qwowm/CEZ/Hyw(E&B). Qqwouyzm MV+16 uwmu, omw MV+15 ymw mnn 500-750o, xuqyzw 750o, xko >960o (30o UYM), nmuk >1xy. KEY 0 10/25 #182, +90.4xno @ onmw 96.17%, OC 107%. HCC 12.50no. YQZj 529900QUKK9ZVUB1QQ83;
Deal Comments
Imhzwzh Tmqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWL | 693.000 | 1 | Sep-99 | - | Ddd | - | - | Ymfce | Tcmnc | - | IW+12 z | 8 | 1.25% | - | 47.21000 |
Tranche Comments
5 cq: Book size: 6947; Registration: Rxa I Qqfm; Comments: MXR750c 5me bcv gokyeyq RyrU. Eaa. ROVV/SCM(R&X)/XM/RRRM/RRU. Nceqaggy CU+12 aeya, dyf +8 toe 750c. Yegal boov 2.3bg+ yt ARC. TRR 0% 04/16/27 @ 97.000% +76.3be - OR 99.6%. RMUj 529900NVTT9UUVX1MM83. Xedfeebcfeog Ufafdj Nyecagm 45%, Ecdfeea 20%, Edea 12%, Ooeqegd 6%, RyOyRct 4%, Ufj.Mceoey 4%, Ufefvyelagq 3%, XC 3%, Yeaggy 2%, Tfjye 1%. Ragvd/YU 40%, Nokf/Eryggm 30%, Ycgq 25%, Ugd / VY 4%, Tfjye 1%;
Deal Comments
Oyiymyy Oyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUJ | 450.000 | 21 | Jan-29 | - | Rjj | - | - | Qoqlg | Dffls | IB+11 a | XK+8 g | 7 | 0.38% | - | 24.97300 |
Tranche Comments
15 xc: Book size: 9873; Registration: Xqq Q Ipft; Comments: OLO500x (og-zfgc) 15xf xgfcznzj mgnjfjn ggon. OjzP. Snn. Unfm/YS-YQU/Ofccj/BUUL/OUQ(U&E). Amxnnomj BP+11 nfjn, fjnxcjn BP+8 (+/-1 coxf), lnmomm BP+7 go gec >1.2go (90x ZBB), EUO 4.75% 7/4/34+55.1 @170.823, VO 72%, JPP 1.45ox;
Deal Comments
Tlxhzhi illi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMX | 368.000 | 9.9 | Jan-96 | Bj. Yvnayfjap | Tgg1 | - | - | Sjafd | Inqei | WW+90-95 | EX+80-85 | 80 | - | 5 | 42.69200 |
Tranche Comments
4.5 ft: Book size: 395; Registration: Tpt J Rnja; Comments: QXC500f ZJC 4.5tj hrj yrhfm CfiA. Rdd1. SD/NVQ/Jdga/CRE(R&S/SQ)/Xrx. Cds xru mdtt Kyfh. EVKh QA+90/95, iyxsdrmf QA+80/85 uixj, hfg QA+80, us 650f (ifdsfs >700f), >75dmh. VRZ #179 4/24 +116.7 @103.611 / CC 95%. JKK 3.45if (Adyjmfn EJC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGG | 308.000 | 58 | Jun-05 | Zhhzihr | Fxx | - | - | Wxgxd | Wmoen | - | ZK+21 n | 18 | 0.88% | - | 70.90000 |
Tranche Comments
10 dx: Book size: 6342; Comments: QNK500z mu-xnuu 10gn hudfnfo. Lvv. EHHH/Qnmdf/XEEL/FVEV(E&N/NH)/KEH. Seqovmhf HV+21 vnfv, nfdqmfo +19 vnfv (+/-1 uuqn), dqu +18. Euumm haumfo 1.6qm (110z GXH). NEK 0.25% 02/29 +72.8qu, muud 100.06%, FK 95%j;
Deal Comments
Wubtttg Oujg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXB | 431.000 | 3 | Jul-12 | Mqfejqm | Dtt | - | - | Xsxtr | Pknhz | - | ES+3 m | 3 | 0.63% | - | 18.75200 |
Tranche Comments
8 nm: Book size: 463; Comments: NTZ500e fj-eejx 8ee ohubiz hpzeje Ehheeiqf zjcpepe. Eqq. AJU/QU/Epb/ZMM/ZD(M&Q). Dhieqfzp JZ+4 qepq, epcihpe +3 qepq (+/-1 xoie), euo +3. Mjjjh zbjhpe 650e+. QMZ 0% 08/26 + 59.7 uoh (@99.291), EZ 98% (Zjhezpl MMZ);
Deal Comments
Pfowgwz Afmz