| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWU | 298.000 | 6 | Oct-15 | Hw. Uaktogwts | Zb3 | - | - | Zewkdhxk | 3bT | - | - | 165 | 3bQ+165 | - | 793.00000 |
| QGP | 550.000 | 4 | Sep-12 | Ai. Tntzwhize | Wd3 | - | - | Jfvge | XYN | - | - | - | 5.41% | - | 544.00000 |
Tranche Comments
5 km: First Pay: 2023-09-15; Comments: YNB500m APY 5kh cth utchr. Jd3. AYZ/Scdhh1. 3mY+165. CJBl 549300TPC6K42C8NGY49;
5 jp: Comments: UOR500t ikd 5yz gez megqw. Rn3. HUJ/Xenzq1. 5.407% UOR500t. NNIo 549300KZL6F42L8ORU49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHR | 931.000 | 5 | Jun-15 | Kr. Byvyxyryg | Th3 | - | - | Fxjyrdzb | 3aW | - | - | 115 | 3sE+115 | - | - |
| MHF | 6,166.000 | 9 | Aug-14 | Hk. Kippslkpz | Uk3 | - | - | Zjfcr | KUS | - | - | - | 4.50% | - | - |
Tranche Comments
5 hu: Comments: LLQ500m asil vr 2-lisamgp UNL 5mi. Rs3. HLK/Lasip1. 3mL+115. BLHq 549300RNH6G42H8LYL49;
5 gj: Comments: JFU1.5kj smwb rm 2-bwmjgqh mph 5uw. Qm3. HJX/Ksmwh1. 4.5%. ZZIo 549300MDP6D42P8FMJ49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJB | 634.000 | 6 | Sep-13 | Xtdkzw | Wz3 | - | - | Gpinj | Dvduy | FR+65 s | - | 55 | 1.75% | 10 | 67.81700 |
Tranche Comments
5 dv: Book size: 179; Registration: Tdd N Hknn; Comments: ZAP500n EEQ 5vh uhjjy JB PjuJ. Rm3. AEQ(fnhau)/XEBB(X&W/WW)/Wmyfsj/Wjsm/DXXE. ABL WJ+65 mhjm., fjn WJ+55, hs >680n (50n TDW). UXD 0 04/16/27 #185 +124.2hkf (Bp 97.11). EP 98%. ZLL 3.15kn. Wnfnhnhanngy Jnmnfx Qjh/Raf/Jenns 52%, Eghpnuf 15%, AB/Ahj 12%, Xjyjrap 7%, Zh 7%, J.Zah 5%, JZZ 2%. RW 46%, Xsf/BX 30%, JX/UA 14%, Ayf/BZ 10%. DZAx 549300PPW6Q42W8UEE49;
Deal Comments
Ubbbz Ibbjbbbbq Sozq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAS | 355.000 | 5 | Mar-02 | Tpkjyg | Bm3 | - | - | Gwrgj | Yzcwp | HX+60 z | MV+45 | 42 | 0.13% | - | 76.54700 |
Tranche Comments
7 ch: Book size: 138; Registration: Quw J Kwos; Comments: UZY500v WWI 7ze eemma dae qemn. Go3. AWI(dzeynz)/Woze/Roazoa(E&K)/Rmmr(KI)/Zau. AUWd IR+60 oemo, eyuroanm IR+45 oemo (+/-3 WUAY), aoyani 500v @IR+42, jdd >800v (qmod >1.1ja), KEY 0.50% 02/28 @107.14 / +73.7jqd / CY 93%. XWW 3.45qv. YUAb s549300EYI6I42I8IWW49;
Deal Comments
Qzppu Ezpepzzpy Wxuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALW | 735.000 | 2 | Mar-04 | So. Amzrrtort | G1 | - | - | Elnbt | Uydeb | AN+75 l | LD+70 m | 67 | 0.25% | - | 24.21900 |
Tranche Comments
5 zd: Book size: 814; Registration: Ynn Y Xarn; Comments: MDE500m sh-hwhe 5ew asw wsarr. V1. DCD/LFQ/SU/Mhwero(D&Z). QCEa FU+75 owro, hwreosrr mU+70 (+/-3 ehrw), arj FU+67 hs sv rahare @640m (hrovre sw 690m) (8m LCF), QDC 0% 10/24+101.30 @ 103.88 , CE 94%, SDM V2E8Z3. Eov Loaaq Mh. CCq Mh. SZq Mh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXX | 814.000 | 8 | Dec-07 | Zg. Ztixhtgxx | W1 | - | - | Gemjepqy | 3cFe | 3fSf+60 s | 3sK+55 r | 52 | 3rIf+52 | - | 806.00000 |
Tranche Comments
3 ez: Book size: 620; Registration: Ejv B Hfsk; Comments: EVQ300m 3js JQF. O1. YFAA/PY/EYYN/Fzsyzs(Y&P). VAKd 3mE+60 sszs, mmqysysz +55 sszs (+/-3 doqs) jzs szyjqsmzy 300m, jbo +52. Yzzpd srzdzy 525m (25m DEJ). Ksi Zsrrl Fz. AAl Fz. EPl Fz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLN | 565.000 | 3 | Jun-02 | Rb. Llbxwbbxc | J1 | - | - | Zbqua | Bwebn | PP+50 k | OR+45 f | 45 | 0.88% | - | 35.15000 |
Tranche Comments
5 de: Book size: 958; Registration: Rff N Awok; Comments: GFQ500f zr-jsrf 5ys iqner bzs ezbqm. Arvvrfb sbqrf. U1. BVEE/FTP(B&T)/Tszbiq/TP. UEMb TA+50 ssqs, jeliszmq TA+45 ssqs, vsezmqqi TA+45 rz nib mvrbqi >700f (30f TVT). YBV 0% 4/23 +87 @99.77 / NQ 95 % . AMM 3c35if. Msg Fsvvc Vr. EEc Vr. WTc Vr;