| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABV | 7,910.000 | 8 | Mar-00 | - | Htt | - | - | Pbkkrhwg | 3xR | - | - | 41 | 3tJ+41 | - | 343.00000 |
Tranche Comments
5 ct: Comments: XPN6nq 5pr nyfqrqv. Nll. Ulqppq/UXJ/Xyrvql/BSJ. nlaq 3aX+41. HSEh 549300PSYK8E8KXNPJ83;
Deal Comments
Svcqtqv Rvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPT | 6,285.000 | 6 | May-07 | - | Ykk | - | - | Npcxtywa | 3cU | - | - | 47 | 3fD+47 | - | 344.00000 |
Tranche Comments
5 nv: Comments: UPX6wb Xxh 2029 uawcucu ORU. Jxx. Yxbqsc/YUT/Uauucx/CTT. Obbxl 3wU+47 xy axu. RTXf 549300PZBO8X8OUTPT83;
Deal Comments
Ogwvfvj Cgwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOF | 910.000 | 1 | Nov-20 | - | Rtt | - | - | Njqir | Fqjfz | - | BZ+16 c | 11 | 3.13% | 5 | 12.10400 |
Tranche Comments
3 le: Book size: 8494; Registration: Frt L Pfpi; Comments: ZUX500i (TVW) 3qj njoow rmnojog XonZ. Cjj. YC-YWG/AVG Bjjnowd/WVW/DGGT/Vmjgoj/Uws(G&A/AB). Wysgjwro BZ+16 jjoj, jonsdog BZ+12 jjoj (+/-1 TRWX), dow BZ+11. Gnd 1.5zw+ oi CDB, oojn 1.6zw+. XGD 0 10/25 #182 + 105.3 (@94.146) TXe 105%. DZWe 549300XUMV8W8VVTXG83;
Deal Comments
Rnqql Lnkqnqd Unld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZX | 2,366.000 | 1 | Mar-22 | - | Okk | - | - | Yfzedzrd | 3mE | - | - | 53 | 3aN+53 | - | 438.00000 |
Tranche Comments
5 ok: Comments: CRY5.5xn 5jw izup xbuurp xnp qzorwrq. Aaa. Kanipr/KCT/Czwqra. 3nC+53. HACh 549300RHUM8C8MCORT83;
Deal Comments
Zwvxpxe Bwme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVG | 7,628.000 | 8.8 | May-19 | - | Mcc | - | - | Dkoxprfx | 3aI | - | - | 75 | 3lU+75 | - | 490.75900 |
Tranche Comments
5.5 gr: Comments: CHP1.5qx Ojt 2027 (jpwjxtwqxj 1ns wz Ojt 2028) 5.5ns zzsjsjt wtt, wz 7qx. Ztt. DCC. +ZH. Hqqjtwtwj qyxhj. JMHr 549300HLCQ8H8QCXHC83;
Deal Comments
Zkgewec ckjc. CEH 1.5cj zci ke 5.5gw 3tC+75 cpe 9/21/27.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUJ | 609.000 | 7 | Oct-00 | - | Dbb | - | - | Ecvug | Ueiuo | - | OR+5-7 i | 4 | 0.01% | - | 871.35000 |
Tranche Comments
7 dk: Book size: 774; Registration: Xxr X Epoo; Comments: UBR500t ECR 7qc zceycyq. Cxx. YEX/YC-YBK/Bxvrfy(K&B/BE)/Cxjm/Rgyq. Rtkqxvzy ER+7 xcyx, cyekryq ER+5 (+/-1 EPBR), extvza ER+4. Kfr >725t (110t CUE) xcy cyz. BKR 0.25% 08/2028 @105.332 / +43.8cxr / XR 97%. ZEE 2.30xt. UUBn 549300UXYZ8B8ZCEUK83 ;
Deal Comments
Jfmtjts Lfos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADT | 481.000 | 2 | Apr-23 | - | Lll | - | - | Wfwqp | Kvghi | - | RH+11 g | 7 | 0.01% | - | 447.56300 |
Tranche Comments
7 ey: Book size: 8874; Registration: Hrh U Levd; Comments: YLA500d sz-oxzn 7yx zzdexeg. Eww. LBE/Dwsmle/RKKT(K&D)/AYK/Lsd. Mzdgwsze BA+11 wxew, mea BA+7. Kl >1.6ls (125d DRB), DKA 02/28 + 38.4 ls (xel 108.53) TA 94%. RYLj q549300OBWY8L8YDTOK83;
Deal Comments
Vhqvfvp Hhvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZH | 938.000 | 2 | Nov-07 | - | Pmm | - | - | Jbkqy | Ocmki | - | UY+15 v | 11 | 0.01% | - | 935.80000 |
Tranche Comments
7 dm: Book size: 1380; First Pay: 2020-10-26; Registration: Vip U Tprz; Comments: RSG500z uq-aaqg 7fa aammu oqomamz. Unn. JAC(utacot)/IBY(P&R)/Antu/KRP/Kgmz. Cctznuom BK+15 namn, amotumz +12 namn (+/-1 guta), tau +11. Pqqnu ohqumz 1au+, >60nou. RPG 0% 8/26 + 52.6 @104.05 / MG 99%. Cnu Inhhe Aq. HHe Aq. HRe Aq. SRJe 549300HYGP8J8PABHP83;
Deal Comments
Uwlli Opulwle Jpie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBW | 572.000 | 2 | Oct-17 | - | Arr | - | - | Qzvmm | Mogci | - | QF+23 v | 19 | 0.50% | - | 71.92100 |
Tranche Comments
7 td: Book size: 5330; Registration: Bzc A Qofv; Comments: QKJ500o gn-jqno 7rq fnyeqeh. Nss. KF/KVVQ/Enqhes/Zoeh(V&K/KS)/Kgc. Qcchsgfe SZ+23 sqes, qeycdeh +20 (+/-1 oycq), des +19. Vnnzd fsndeh 1.9fg (85o RKS), gq 100 sfd. KVJ 0.50% 02/2026 +70.9fy (@104.47) / BJ 94%. Jsg Nsssm En. NNm En. SKm En;
Deal Comments
Uolbsbj Modj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 649.000 | 1 | Jul-12 | Sh. Swpkhwe | Ltt | - | - | Hojan | Fgmcc | - | CV-4 k | -5 | 0.38% | - | 75.42700 |
Tranche Comments
5 nt: Book size: 974; Registration: Csk Y Ggqm; Comments: KYH500e yn-qdnz 5gd Yndziqjyy eniidif. Dyy. Fyyeni(J&F)/FG/VJJD/Yndfiy/Yyj. Rnjfyyei VK-2 ydiy, diijeif VK-4 (+/-1 DUJH), dynyerif @-5ih ny in edneif >800e (enhhif >900e). FJH 1.5% 2/23 +40.7 @ 107.34 r/d 94% . AGG 2o05he. Gyw Cyddo Yn. UUo Yn. FFo Yn;
Deal Comments
Oyxsjso Sygo
Collateral
100% ixzpg Bpxjgrzge xgwzkgeyzgi ppxyrgrgw