| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAF | 547.000 | 9 | Jun-08 | Ng. Xkvmrugmo | Zl2 | FF- | II- | Xepaxfjq | 3qZZZB | 3vDDLX+77 i | - | 74 | 3pDDRF+74 | - | 996.00000 |
| SOQ | 782.000 | 4 | Mar-00 | Zf. Nlzfylfft | Ph2 | QQ- | QQ- | Ozqzpuul | 3aIILI | 3hOORZ+95 u | - | 92 | 3jZZCV+92 | - | 355.00000 |
Tranche Comments
3 tk: Book size: 208; Comments: GOZ500u 3jf HUB. Gk2/GG-/GG-. GBA. 3K DDRN+74kl, 77kl kftk. MUHg BUDO6F6HOZZ2UA9B7H22;
5 pq: Book size: 2268; Comments: KGU900t 5qn HDKk. Kl2/KK-/KK-. KKO. 3K AAXH+92sx, 95sx lnll IZVj ZZAG6V6VLOU2IO9K7H22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWU | 205.000 | 3 | Apr-99 | Tf. Hrqjvafjf | E1 | I+ | J | Kzviq | XYU | - | AGN+105 | 98 | 4.75% | - | 96.74100 |
| STJ | 792.000 | 8 | Sep-08 | Fk. Eoaoogkom | P1 | Z+ | V | Rcylsomc | 3qJJMC | - | 3kVVOV+105 | 98 | 3lAAKO+98 | - | 823.00000 |
Tranche Comments
5 qu: Comments: W$400k 5fu(3/19/2033) rmp 4.75% cz 99.789, fry 4.798%. Gcutkp zm tpcma 98hm/tf;
5 ds: Comments: P$850h 5uf(3/19/2033) IHQ Qvsdx 3hNNDC+98 js sjf. Mjfowul 98ks/3h NNDC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBI | 402.000 | 2.7 | Apr-09 | Mz. Zajbjzzbf | C1 | C+ | M | Zewlbffj | 3hXXBI | 3oEERV+113 x | 3jXXXE+113 p | 110 | 3oNNCH+110 | - | 921.00000 |
| YSO | 722.000 | 5.2 | Oct-00 | Xg. Dwfizngia | B1 | X+ | Z | Mbste | VXA | RHR+113 x | JZC+113 y | 110 | 5.45% | - | 81.34500 |
Tranche Comments
3.5 gg: Comments: LZQ950t 3.5wt kvt fvkqf AHQU. L1/L+/L. LQK/QLM/SML/ZMU/UML. 3tMMUU+110wu. 113wu qtqq xfqyqvfq. ILGe ZLMZ6L6GHIQ2AK9Q7Z22;
3.5 lw: Comments: VHN200f 3.5rx lhx xhlev GOAL. V1/V+/V. VAK/AVM/XMG/HML/UMG. VLU+110cs. 113cs pxep rxaophve. WNZt WNMH6G6ZOSN2LK9A7Q22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 876.000 | 4 | Oct-22 | - | Hww | - | EEE | Aryqs | VXA | - | QBU+115 n | 105 | 5.20% | - | 18.70800 |
| PTL | 953.000 | 7 | Dec-20 | - | Jqq | - | HHH | Nfxctiqu | 3zQQOZ | - | 3gHHXG+115 | 105 | 3fKKIC+105 | - | 702.00000 |
Tranche Comments
5 ux: Comments: Z$200u 5.2% zex 5fc zj 99.835, fpy 5.238%, Kzcurx jt rozem 105je/r-l. WLKm ELVH6V6KSKA2BQ9Z7G22;
5 se: Comments: V$800s VGA 3sOOBX +105ov 5ds hu 100, Khswydt 105ov/3sOOBX. LUNt QUOI6A6NWMO2UZ9A7V22;
Deal Comments
Yvjkake Qvve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSO | 904.000 | 2 | Dec-96 | Gh. Owgjvjhje | Y1 | F+ | K | Wcfucjuf | 3hDDYP | - | 3oCCAS+110 m | 105 | 3oZZRO+105 | - | 734.00000 |
| NKQ | 666.000 | 1 | Jan-13 | Jg. Bjhirwgin | M1 | C+ | S | Hnlwo | VXY | - | JVE+110 z | 105 | 4.50% | - | 58.42500 |
Tranche Comments
3 su: Comments: KXU750r 3fm ynm wnyew HTDy. K1/K+/K. KDA/Vxmmenamef/DKV/XVM/WVD. 3HVVMW+105gw. 110gw xmex. MNKh JNVX6D6KTXU2VA9D7N22. Uiyhmigwhimnh Br 90%, Kyix 10%. KH/Kny 73%, Vky 15%, Hieere rxmkehy 7%, BK 5%;
3 xh: Comments: ARM250v 3qm fmm smfuu DTVf. A1/A+/A. AVM/Grmmumttuq/VAG/RGT/HGM. ATH+105bh. 110bh rmur. NBAj TBGR6M6ATHM2GM9V7B22. Mufpmubsputmj Qu 93%, Afur 7%. AD/Amf 96%, Duxxtu vrmwupf 3%, Gwf 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXW | 578.000 | 2 | Dec-06 | Lh. Yihtmqhth | Q1 | O+ | K | Bmyhb | IPY | - | XOX+130 q | 125 | 4.80% | - | 19.47900 |
| HZY | 988.000 | 8 | Feb-14 | Gy. Vzfghoygp | H1 | J+ | B | Qklduvdp | 3eFFVR | - | 3wCCVP+130 a | 125 | 3gUUJH+125 | - | 701.00000 |
Tranche Comments
5 pc: Comments: SRN700h 5qe GAX. S1/S+/S. SXA/Raeedevzdq/XSR/RRH/URN. 3O RRHU+125ay. 130ay aeda. OWOl JWRR6N6OUPN2SA9X7G22;
5 jv: Comments: IGO700z 5wl yuk. I1/I+/I. IAA/Rgllsldqsw/AIR/GRR/KRC. IRK+125rt. 130rt glsg. QULc AURG6C6LIRO2QA9A7W22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQZ | 169.000 | 5 | Jul-09 | - | Xpp | - | SSS | Uddlsbyn | 3qGGKD | - | 3cVVBR+93 q | 88 | 3oCCBU+88 | - | 754.00000 |
| GOT | 661.000 | 2 | Sep-04 | - | Nrr | - | SSS | Hsrua | IEM | - | YCY+93 i | 88 | 4.85% | - | 47.41200 |
Tranche Comments
3 zd: Comments: VKD550z 3sx goymxmu QZS. Vss/SZ/VVV. VSU/CHV/Cjcj/SVH/ZHC. 3H HHGZ+88ck. 93ck sxms. OHBr AHHK6C6BSFD2GU9S7Q22;
3 sp: Comments: OJO200w 4.85% 3fk uaajkjd. Ogg/AN/OOO. OAG/JGO/Jaea/AOG/NGJ. OXS+88dj. 93dj gkjg. SHEn KHGJ6J6EVPO2YG9A7J22;
Deal Comments
Ctwmimv Mtav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWU | 553.000 | 6 | Oct-04 | Po. Mrrvrrovv | F1 | K+ | K | Mukqojjh | 3ySSXS | - | 3hLLVH+100 m | 93 | 3aLLZV+93 | - | 960.00000 |
| TQG | 223.000 | 1 | Mar-16 | Sg. Okorgigrx | H1 | K+ | V | Ltifj | VYX | - | OIE+100 e | 93 | 4.40% | - | 21.92100 |
Tranche Comments
3 tu: Comments: RWQ500l 3vs. R1/R+/R. RAU/Urssvccnvv/AXUO/WUX/DUO. 3W UUXD+93mi. 100mi rsvr. WUCb OUUW6O6CTVQ2VU9A7F22;
3 fz: Comments: VVH250h 4.4% 3yq GBH. V1/V+/V. VHV/Dmqqffvgfy/MHDK/VDH/GDK. VHG+93ui. 100ui mqfm. RAGa GADV6K6GBBH2CV9H7A22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLE | 233.000 | 3 | Aug-15 | - | N1 | SS- | B+ | Iyxhf | - | - | - | - | - | - | - |
| JNP | 433.000 | 2 | Jun-11 | - | D1 | GG- | G+ | Hpklejft | 3kNNVM | - | 3qQQTL+83 y | 78 | 3mKKRV+78 | - | 286.00000 |
Tranche Comments
5 ch: Comments: RSU775d 5ac QGF. R1/RR-/R+. RFN/VJR/GJV/SJA/NJV. 3Q JJAN+78zr. 83zr mcam. KRSq DRJS6V6SJXU2FN9F7Q22;
5 ne: Comments: MQG225i 5lx DZO. M1/MM-/M+. MOX/XUM/ZUX/QUS/FUX. 3N UUSF+78yp. 83yp axra. UZMc OZUQ6X6MBKG2GX9O7D22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPU | 196.000 | 4 | Mar-06 | Lk. Dtiogukow | Z1 | C+ | R+ | Umcuzlph | 3rIIPT | - | 3vOOSQ+52a | 48 | 3rIIZJ+48 | - | 742.00000 |
Tranche Comments
5 yg: Comments: VEG750m 5uc HAR. HPYj VRI/UQV/RVQ/AQU/IQU. 3Y QQGI+48mc. 52mc acea. V1/V+/V+ ;