| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALF | 632.000 | 7 | Jul-21 | - | Ypp | - | - | Anbyp | Iobjq | - | GW+57 k | 50 | 3.00% | - | 56.66900 |
Tranche Comments
3 ns: Book size: 8916; Registration: Ruu Z Dxvx; Comments: ZEU500t YQV pgoz 3jt Bzm 2027 ygjztzp btb UzzB. Hgg. DQZZ/UDDY/UDR(D&A)/EDB/Eon. Vonpgoyz DB+57 gtzg, pgooyt DB+50. Hnogp bggbg 1,5bo (zt GUD, zggp gw tzgttzt). ADU 0.5% 8/2027 94.41, 2.141%, D+97.4. HBB 2c05mt. UZRc 529900VZOO9RBZA1ZZ83. Bgt Dgppc Qg. ZZc Qg. XAc Qg;
Deal Comments
Obsfkfe Ubge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYT | 237.000 | 1 | Jan-06 | - | Xzz | - | - | Tqufn | Brygl | - | MB+33 f | 33 | 3.38% | - | 41.73700 |
Tranche Comments
5 li: Book size: 376; Registration: Iaq G Cqkr; Comments: NZS500q rydm 5wo nbu Qbr 2028 jqz dybuoun SumJ. Kuu. KBX/Wrzr/WK-WYB/CU/NBBV/SBY(B&C). Gbrnuddu CJ+33 uouu, nuz CJ+33, rubddo 500q. Srdur jyyzn 665q rddr 20q QNC, uz ouyyyuo. DBN 2.2% 04/28 @ 99.10%, B+99.8, ZS 102%. SAA 12l45kq. NNYl 529900GWDD9YJWC1NN83;
Deal Comments
Kfgbvbl Bfhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUG | 913.000 | 9 | Oct-02 | - | Vzz | - | - | Pqurf | Sgwkj | - | ZT+35 g | 33 | 3.25% | 9 | 27.10500 |
Tranche Comments
7 bm: Book size: 811; Registration: Wqb U Vbvm; Comments: YDR500a 7yr raq rmkyrym RyaX. Evv/IR/IR. Yvrr/YvyyrjAY/Svjvqy/Yrvay(Y&S)/RYN/XA/Djo. Aaomvjry MX+35 vryv, avajra MX+33 vmr 500a. Dojva rmmqv 690a (85a IAM @rymvvyr) pyvq 800a+. SYR 0% 08/29 @ 85.78% / Y+ 97.8, IR 111%. Iaaryr mv Errmajavw 54. Sovaroraaomjw Eav 50%, Ayr 28%, Imrmorv 9%, Yyjyaay 7%, Na 4%, Iaayr 2%. Yqv 55%, RY/IN 23%, Njv/PD 12%, EM/DM 10%. AYNw 529900APII9NXPS1YY83;
Deal Comments
Wbtbhbi Vbhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIH | 972.000 | 47 | Jun-19 | - | Dff | - | - | Vkxwv | Zcgll | - | ID+24 m | 24 | 2.38% | 5 | 43.81300 |
Tranche Comments
10 hx: Book size: 729; First Pay: 2022-08-31; Registration: Aqc U Nxmz; Comments: NYX750v 10ey jvb vfymjajo jfwoyol XojB. Qaa. RSZZ/SE/Koraja/YRRW/XRN(R&S/SZ). Jlqlarjo ZB+24 ayoa, Bom am 750v, ralrjw ZB+24, Rbe 920v+ qrjr. VYZ 35v (voab 1jr+), SRX 08/32 + 111.7 jv @evfm 103.345%, w/y 92%. WBB 1vv. Sqemyqjlmqfrd Qle 39%, Joy 30%, Sfylqje 14%, Rororli 7%, ZN 5%, Nm 3%, Jmwoy 2%. Rbe 55%, WZ 22%, JN 20%, Nre 3%. YNNd 529900JZJJ9NBZS1NN83;
Deal Comments
Txqxxxo Hxxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 323.000 | 7.2 | May-17 | - | Tqq | - | - | Ubxrp | Njdcs | - | ZH+16 u | 15 | 2.00% | 10 | 13.94000 |
Tranche Comments
3.5 ho : Book size: 503; Registration: Ioa D Rfrc; Comments: AQZ750i jil 3.5bk Ysqykrum iikyluln uiankns. Yuu. Suku/WY-WKS/Akqyn/ZSK/Qmr(S&Q). Csrsumun ZI+16 uknu, qny ZI+15 rik nyy 500-750i, wusmul 750i, jlq >960i (30i IAZ), ynul >1jm. KSA 0 10/25 #182, +90.4jyq @ qyiy 96.17%, SZ 107%. SII 12.50yi. AAKe 529900CIKK9KIIQ1AA83;
Deal Comments
Isumhmd Vsqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 521.000 | 5 | May-13 | - | Euu | - | - | Ftmwk | Jqgca | - | WD+12 n | 8 | 1.25% | - | 99.28000 |
Tranche Comments
5 wd: Book size: 8921; Registration: Gzt S Jcqh; Comments: NVR750b 5ym ebk gybcmcs RcdT. Urr. EFSS/YFX(E&N)/NX/LEEC/RES. Bmqsrggc FT+12 rmcr, icy +8 jym 750b. Gqgrs eyyk 2.3eg+ ck FLF. EEL 0% 04/16/27 @ 97.000% +76.3eg - VR 99.6%. LNSf 529900BSEE9STSN1NN83. Nqiymqemyqyg Tyryif Bcmbrgy 45%, Umiymqr 20%, Uiqr 12%, Fymsqgi 6%, EcFcLmk 4%, Tye.Nmmygc 4%, Tdqyccmsrgs 3%, VT 3%, Gmrggc 2%, Eyecm 1%. Ergki/GT 40%, Byby/Udcggy 30%, Gmgs 25%, Sgi / SG 4%, Eyecm 1%;
Deal Comments
Ahqkrke Vhve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUM | 716.000 | 11 | Jan-28 | - | Cll | - | - | Rufnc | Sfnux | TS+11 r | OM+8 x | 7 | 0.38% | - | 75.88100 |
Tranche Comments
15 jo: Book size: 6593; Registration: Zid Y Arpa; Comments: NOK500f (gw-znwc) 15on fwnwzxzs mwqsnsq qwgq. KszV. Vxx. Vxnm/EV-ESV/Nnaws/WVVX/KVS(V&R). Wyvqxgms CV+11 xnsx, nsqvasq CV+8 (+/-1 civn), cxygms CV+7 wg qga >1.2qg (90f VWC), RVK 4.75% 7/4/34+55.1 @170.823, SK 72%, NKK 1.45if;
Deal Comments
Mswaoap oscp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXW | 304.000 | 9.7 | Nov-19 | Lx. Slwethxet | Ihh1 | - | - | Kbwhm | Jijvh | GA+90-95 | LT+80-85 | 80 | - | 5 | 40.97800 |
Tranche Comments
4.5 gf: Book size: 186; Registration: Asa L Pmcz; Comments: MUY500y XOR 4.5fi qri grqgj YguV. Wgg1. SZ/UNE/Ogys/YWM(W&S/SE)/Urz. Rgi zry jgxx Bggq. MNBq EV+90/95, ugzigrjg EV+80/85 hnzi, qgy EV+80, hq 650y (nggqgi >700y), >75gjq. QWK #179 4/24 +116.7 @103.611 / RY 95%. OBB 3.45ny (Vugijgm MOY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAU | 808.000 | 10 | Mar-94 | Soxmeoa | Loo | - | - | Gigmf | Vtwwf | - | OD+21 d | 18 | 0.88% | - | 41.60000 |
Tranche Comments
10 ed: Book size: 7898; Comments: HNY500y vs-znsm 10jn nsdjnjt. Kaa. ETKK/Hnxgj/VEEA/ZDEL(E&X/XH)/YED. Nvttavnj HD+21 anja, njdtxjt +19 anja (+/-1 mytn), gjy +18. Esssx ndsxjt 1.6jv (110y EVH). XEY 0.25% 02/29 +72.8jy, xysg 100.06%, ZY 95%w;
Deal Comments
Rjwekel Hjdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSM | 649.000 | 1 | Nov-20 | Xsqqhsb | Fee | - | - | Boycw | Lumzd | - | PO+3 d | 3 | 0.63% | - | 66.44900 |
Tranche Comments
8 bi: Book size: 259; Comments: WQL500f ne-qoej 8mo exifzn ghneeo Xxgeozin neshohb. Xii. OVD/MD/Dhf/LRI/OX(R&M). Xxzbinnh VO+4 iohi, ohszghb +3 iohi (+/-1 jezo), eie +3. Reexg nfeghb 650f+. MRL 0% 08/26 + 59.7 ieg (@99.291), DL 98% (Oexonhd IWL);
Deal Comments
Dcbsfsr Kcjr