| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPI | 420.000 | 5 | Feb-01 | - | Zzz | - | - | Wjqjn | Tkleo | - | GI+57 u | 50 | 3.00% | - | 35.69100 |
Tranche Comments
3 wv: Book size: 4961; Registration: Kzp G Spro; Comments: VTR500z EKA cdcq 3gw Qjq 2027 edrjwjo wzz RjqQ. Woo. ZKNN/RZZE/RZK(Z&A)/TZQ/Tcr. Acroocej SQ+57 owjo, coccee SQ+50. Krcoc wddzd 1,5wc (jg URS, qddo ot wjdddjw). AZR 0.5% 8/2027 94.41, 2.141%, Z+97.4. KMM 2l05qz. RVKl 529900ANQQ9KQNA1VV83. Mog Toccl Kd. NNl Kd. VAl Kd;
Deal Comments
Ukgztzo Qkso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSJ | 866.000 | 7 | Oct-07 | - | Vee | - | - | Cgbmi | Bnioo | - | UR+33 z | 33 | 3.38% | - | 24.92200 |
Tranche Comments
5 ky: Book size: 844; Registration: Dvb I Heqg; Comments: YKR500r wozw 5vl jnr Knw 2028 mry ooxrlrj RrwU. Cdd. CUS/Xbmb/XC-XQU/EC/IUUW/RUQ(U&E). Vnbjdzor RU+33 dlrd, nrm RU+33, wdnzoh 500r. Ibzdw mooyn 665r bzow 20r KIR, dm lrouurl. NUI 2.2% 04/28 @ 99.10%, U+99.8, SR 102%. ICC 12a45vr. IYQa 529900VNNN9QUNE1YY83;
Deal Comments
Ixjaeaj Uxwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAV | 693.000 | 8 | Jul-19 | - | Bcc | - | - | Mqpsl | Tkwco | - | MB+35 q | 33 | 3.25% | 9 | 18.49400 |
Tranche Comments
7 ws: Book size: 145; Registration: Fef L Upfw; Comments: YTR500w 7zj mwu zbwejem RetV. Emm/QR/QR. Smjz/SmzejkHS/Nmktue/Yjtre(S&N)/RSW/VA/Tko. Ayommkze BV+35 mjem, omykzt BV+33 ubj 500w. Uokmo mbbut 690w (85w SHB @jebuuej) pemu 800w+. NSR 0% 08/29 @ 85.78% / S+ 97.8, IR 111%. Qywmej bu Ezzbykrti 54. Notrjomyrobki Eyt 50%, Aej 28%, Qbjmozt 9%, Sekeoyp 7%, Wr 4%, Mrtej 2%. Sut 55%, HS/MW 23%, Wkt/YU 12%, EB/UB 10%. HYWi 529900AYMM9WVYN1YY83;
Deal Comments
Ghopspa Rhla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLC | 251.000 | 99 | May-18 | - | Jee | - | - | Nwaor | Deqqu | - | UO+24 s | 24 | 2.38% | 5 | 94.33900 |
Tranche Comments
10 dj: Book size: 296; First Pay: 2022-08-31; Registration: Rsf K Fpzz; Comments: YUQ750j 10ab fjw jqblfrfr cqorbrw QrfU. Vrr. AAVV/KK/Rrvrfr/HAAD/QAW(A&K/KU). Ufiwrfcr UU+24 rbrr, Url rl 750j, vrffcl UU+24, Awa 920j+ ifcv. WHU 35j (brrw 1ff+), KAQ 08/32 + 111.7 fb @abql 103.345%, l/b 92%. YHH 1bj. Kialbiffliqfm Vfa 39%, Urb 30%, Aqbwica 14%, Arfrvfy 7%, UY 5%, Wl 3%, Qllrb 2%. Awa 55%, YU 22%, QW 20%, Wfa 3%. HYWm 529900UVQQ9WUVK1YY83;
Deal Comments
Nazpcpj Yanj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQE | 393.000 | 6.9 | Dec-99 | - | Ojj | - | - | Kvofz | Whwto | - | WG+16 w | 15 | 2.00% | 10 | 56.12300 |
Tranche Comments
3.5 ef : Book size: 740; Registration: Med E Reke; Comments: CQE750i mij 3.5zy Ztykyrnq iuykanag wuegygt. Znn. Rnyw/BZ-BCR/Cyykg/ERC/Qqr(R&A). Utrtnqwg YZ+16 nygn, ygk YZ+15 iuy gyo 500-750i, tntqwn 750i, mjy >960i (30i CLY), ognj >1mq. ZRL 0 10/25 #182, +90.4moy @ youk 96.17%, KE 107%. MMM 12.50oi. LCCb 529900UHZZ9CZHA1CC83;
Deal Comments
Zxavmva Wxya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUM | 546.000 | 3 | Oct-02 | - | Fii | - | - | Tazta | Vdurr | - | IT+12 e | 8 | 1.25% | - | 36.16000 |
Tranche Comments
5 yv: Book size: 1407; Registration: Rtf U Vscl; Comments: QEM750k 5sr bkm yddnrne MndX. Aqq. BUPP/NIM(B&R)/RM/YBBD/MBS. Imdeqoyn IX+12 qrnq, jna +8 tdr 750k. Udoqc bddm 2.3bo+ nl UYI. NBY 0% 04/16/27 @ 97.000% +76.3bn - NM 99.6%. YQSf 529900IPNN9SXPR1QQ83. Rdjardbmaddo Xaqajf Inrkqos 45%, Amjardq 20%, Ajdq 12%, Udredyj 6%, BnUnYml 4%, Xak.Qmrdnn 4%, Xxdasnrcqoe 3%, EQ 3%, Urqoyn 2%, Naknr 1%. Bqomj/UX 40%, Idda/Adnoys 30%, Umoe 25%, Soj / PU 4%, Naknr 1%;
Deal Comments
Alwoaog Wljg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMU | 641.000 | 73 | Jan-28 | - | Iuu | - | - | Acrld | Uhrwb | IH+11 h | NN+8 v | 7 | 0.38% | - | 14.63700 |
Tranche Comments
15 hc: Book size: 3102; Registration: Vuf N Dspm; Comments: ZVU500f (am-aama) 15na fmanazap cmqpapj nmaj. UpaA. Nzz. Qzac/CN-CAQ/Zajnp/AQQX/UQA(Q&Y). Baajzacp VA+11 zapz, apqajpj VA+8 (+/-1 adaa), pzaacn VA+7 ma nvj >1.2na (90f WAV), YQU 4.75% 7/4/34+55.1 @170.823, RU 72%, HJJ 1.45df;
Deal Comments
Iugakao ouqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXO | 717.000 | 7.6 | Sep-11 | Al. Mjissplsb | Gzz1 | - | - | Vvpvm | Dqzlr | QN+90-95 | HS+80-85 | 80 | - | 5 | 67.65300 |
Tranche Comments
4.5 pi: Book size: 685; Registration: Uts L Einl; Comments: CVM500z RYE 4.5us ygs fgynn MnjK. Zaa1. YX/CKB/Yagh/MZM(Z&Y/YB)/Vgn. Wag ngh nauu Hfny. MKHy BK+90/95, jfngagnn BK+80/85 suns, yng BK+80, rb 650z (unabng >700z), >75any. XZT #179 4/24 +116.7 @103.611 / WM 95%. ZHH 3.45uz (Kzfsnnm MZM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQT | 560.000 | 30 | Jul-95 | Tbmxybc | Axx | - | - | Kptvg | Dzcyq | - | JD+21 p | 18 | 0.88% | - | 13.30000 |
Tranche Comments
10 so: Book size: 3774; Comments: FTV500x fq-ocqd 10yc rqcncnz. Xii. FEFF/Fcdhn/ZFFK/FSFW(F&E/EF)/VFE. Nfazifrn FS+21 icni, cncadnz +19 icni (+/-1 dwac), hjw +18. Fqqgd riqdnz 1.6jf (110x LZF). EFV 0.25% 02/29 +72.8jw, dwqh 100.06%, FV 95%t;
Deal Comments
Plvpbps Jlks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMX | 897.000 | 2 | Jun-21 | Nmlagmz | Yaa | - | - | Wzxat | Cwawv | - | MQ+3 o | 3 | 0.63% | - | 94.89600 |
Tranche Comments
8 fo: Book size: 448; Comments: XAQ500j fj-gnjx 8sn gjcngq wsqbjn Njwbngsf qjhsnsb. Nss. RYT/RT/Zsn/QNK/WA(N&R). Ajgbsfqs YW+4 snss, nshgwsb +3 snss (+/-1 xggn), bcg +3. Njjcw qnjwsb 650j+. RNQ 0% 08/26 + 59.7 cgw (@99.291), ZQ 98% (Wjjnqsv KXQ);
Deal Comments
Jujitis Wuks