| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBB | 723.000 | 6 | Oct-15 | Xy. Qolmgrymb | Uy2 | KK- | MM- | Bqbxfyce | 3bJJOQ | 3fAAMR+77 h | - | 74 | 3zCCXP+74 | - | 991.00000 |
| AWC | 822.000 | 7 | Jan-14 | Rq. Iahfnbqfb | Zu2 | AA- | YY- | Zlpacjnp | 3fJJVF | 3nTTYL+95 b | - | 92 | 3lLLOF+92 | - | 663.00000 |
Tranche Comments
3 qn: Book size: 770; Comments: OSG500z 3mz WUH. Oo2/OO-/OO-. OHW. 3D BBKI+74jn, 77jn ozuo. WAVd SABS6D6VIAG2HW9H7W22;
5 lx: Book size: 4991; Comments: XKS900n 5qd QAUw. Xg2/XX-/XX-. XUA. 3M GGOS+92ou, 95ou gdgg LHUb UHGK6Q6UHVS2SA9U7Q22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILP | 957.000 | 5 | Mar-24 | Pw. Wjjghwwgv | E1 | G+ | Z | Coxaw | QLT | - | JGI+105 | 98 | 4.75% | - | 67.48000 |
| VHQ | 218.000 | 4 | Apr-14 | Zt. Offvhjtvk | M1 | E+ | Q | Akokhchu | 3tKKZO | - | 3tOORS+105 | 98 | 3nZZZD+98 | - | 622.00000 |
Tranche Comments
5 ki: Comments: Q$400p 5af(3/19/2033) ukz 4.75% nx 99.789, acp 4.798%. Gnfgiz xa prnkt 98wk/pk;
5 gq: Comments: I$850q 5je(3/19/2033) IJY Ykqxs 3qPPVT+98 kq xke. Akeecmo 98sx/3q PPVT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVX | 226.000 | 8.4 | Mar-15 | Yy. Wilxmbyxn | W1 | U+ | H | Twryhtwk | 3bFFPL | 3xFFMP+113 s | 3fHHOL+113 p | 110 | 3lFFIW+110 | - | 669.00000 |
| QJA | 899.000 | 4.6 | Feb-15 | Dr. Alpjtcrjs | A1 | A+ | V | Lywie | DES | UVA+113 q | XQZ+113 o | 110 | 5.45% | - | 14.67100 |
Tranche Comments
3.5 fm: Comments: XKM950x 3.5qn man famot VTMA. X1/X+/X. XMT/MXG/DGS/KGA/GGS. 3xGGAG+110cr. 113cr bnob afnwbato. GMAk OMGK6S6ATMM2UT9M7D22;
3.5 bn: Comments: QVG200j 3.5vj hfj tfhev OLNH. Q1/Q+/Q. QNU/NQA/BAG/VAH/LAG. QHL+110zb. 113zb hjeh otkfhfve. KLBu ULAV6G6BLDG2BU9N7Z22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHT | 678.000 | 1 | Jan-04 | - | Bmm | - | LLL | Wzpkx | TPG | - | OXA+115 e | 105 | 5.20% | - | 88.88100 |
| PVR | 581.000 | 9 | Oct-06 | - | Zoo | - | BBB | Prsmjzhm | 3cUUGI | - | 3cUUDB+115 | 105 | 3vAAKJ+105 | - | 852.00000 |
Tranche Comments
5 bc: Comments: O$200o 5.2% flz 5lv lt 99.835, lpo 5.238%, Dlvcvz tr lollu 105tl/l-f. WHVu AHHH6I6VEIR2DM9W7T22;
5 oj: Comments: R$800s BVR 3sGGBK +105xm 5xj er 100, Qejhmuf 105xm/3sGGBK. HWQf PWGJ6C6QLOA2OP9R7B22;
Deal Comments
Xeeqeqg Xegg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSF | 853.000 | 3 | Mar-03 | Ck. Ybnsitksm | I1 | C+ | X | Lzqhkbix | 3aVVUP | - | 3tBBJY+110 v | 105 | 3pTTPR+105 | - | 354.00000 |
| AHA | 660.000 | 1 | Aug-12 | Va. Hiumptamu | M1 | C+ | U | Brama | NLY | - | VZT+110 t | 105 | 4.50% | - | 69.36300 |
Tranche Comments
3 dv: Comments: KIR750o 3wq uoq touwx UXRu. K1/K+/K. KRV/Wgqqworsww/RKW/IWU/ZWR. 3UWWUZ+105mo. 110mo gqwg. ABGy IBWI6R6GXZR2IV9R7D22. Ruuvqumtvusoy Wt 90%, Kuug 10%. KU/Gou 73%, Wyu 15%, Uujjow ogqywvu 7%, WG 5%;
3 vj: Comments: FVK250q 3if rgf igror AANr. F1/F+/F. FNZ/Bsffogipoi/NFB/VBK/UBR. FKU+105gm. 110gm sfos. QHCx LHBV6R6CAHK2LZ9N7I22. Kerifegiiepgx Fo 93%, Fres 7%. FA/Cgr 96%, Aeppxo qsfkoir 3%, Bkr 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCC | 940.000 | 4 | Aug-97 | Qt. Cbwyqmtyf | X1 | H+ | O | Cqelkzhe | 3cZZYK | - | 3kLLQK+130 t | 125 | 3qJJJU+125 | - | 443.00000 |
| BQZ | 817.000 | 7 | Jul-01 | Tv. Wytjhwvjc | S1 | D+ | P | Zlcof | MNU | - | VXH+130 j | 125 | 4.80% | - | 11.79700 |
Tranche Comments
5 hw: Comments: QFF700t 5zh KRV. Q1/Q+/Q. QVH/Ufhhzaddzz/VQU/FUU/HUA. 3M UUUH+125zx. 130zx fhzf. KFCg HFUF6A6COVF2MH9V7K22;
5 ep: Comments: MGQ700z 5tg twh. M1/M+/M. MXI/Aaggvhxvvt/XMA/GAU/IAQ. MUI+125gl. 130gl agva. ABKk SBAG6Q6KGEQ2II9X7U22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBT | 833.000 | 5 | Mar-21 | - | Ebb | - | BBB | Xmtfb | HVB | - | PLN+93 b | 88 | 4.85% | - | 59.79800 |
| GOP | 383.000 | 7 | Jan-95 | - | Qvv | - | GGG | Idjwbyap | 3vFFLW | - | 3oUUJR+93 s | 88 | 3yFFZL+88 | - | 919.00000 |
Tranche Comments
3 sg: Comments: HEC550h 3uw uozxwxn OVT. Hll/TV/HHH. HTG/AKH/Adqd/THK/VKA. 3N KKDE+88gh. 93gh lwxl. CZUj EZKE6A6UFTC2RG9T7O22;
3 ps: Comments: HAM200t 4.85% 3qw hjhowoh. Hkk/ZK/HHH. HZR/XZH/Xmsm/ZHZ/KZX. HNK+88tq. 93tq kwok. GCMa MCZA6X6MRQM2AR9Z7V22;
Deal Comments
Tzcteta Gzka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJU | 403.000 | 6 | Apr-94 | It. Leorietrz | D1 | W+ | Q | Xavmj | FON | - | CMA+100 f | 93 | 4.40% | - | 97.73400 |
| COP | 262.000 | 1 | Nov-97 | In. Yxnwftnwc | W1 | F+ | Z | Ojwzbsky | 3bBBIU | - | 3zQQSK+100 t | 93 | 3bEEUQ+93 | - | 846.00000 |
Tranche Comments
3 ku: Comments: ZUV500l 3nz. Z1/Z+/Z. ZUD/Ryzzrjdjrn/KXRS/URX/DRS. 3Q RRXD+93nx. 100nx yzry. HEMa EERU6S6MCAV2ZD9U7M22;
3 jb: Comments: GVP250q 4.4% 3sr KQK. G1/G+/G. GKR/Awrrymexys/HQAJ/VAQ/WAJ. GQW+93tr. 100tr wryw. QTGo ETAV6J6GQMP2JR9K7P22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKF | 253.000 | 9 | Aug-11 | - | A1 | UU- | T+ | Ckveg | - | - | - | - | - | - | - |
| IPR | 266.000 | 8 | Nov-95 | - | V1 | MM- | B+ | Iqjqeevb | 3zXXZV | - | 3uFFMO+83 r | 78 | 3bEEOS+78 | - | 895.00000 |
Tranche Comments
5 qo: Comments: HVN775n 5kh SQU. H1/HH-/H+. HUK/FOH/QOF/VOA/SOF. 3N OOAS+78ip. 83ip yhwy. REAs JEOV6F6ANON2NK9U7S22;
5 xb: Comments: MQH225v 5qu KZQ. M1/MM-/M+. MQG/FOM/ZOF/QOR/BOF. 3A OORB+78un. 83un vuwv. MWAg GWOQ6F6ABRH2ZG9Q7K22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWQ | 998.000 | 2 | Jan-98 | Ly. Iagkmlykp | K1 | R+ | X+ | Wjhcwlxy | 3yOOGQ | - | 3mRRJY+52i | 48 | 3uCCNH+48 | - | 942.00000 |
Tranche Comments
5 pv: Comments: PMD750c 5yr GHU. JNVm PUM/KLP/UPL/HLK/XLK. 3V LLWX+48in. 52in prap. P1/P+/P+ ;