| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTQ | 413.000 | 4 | Mar-06 | Qb. Opxkzfbkd | Hn2 | NN- | HH- | Kubfolnk | 3hFFSO | 3yFFXC+95 p | - | 92 | 3rRRQN+92 | - | 623.00000 |
| KBZ | 216.000 | 7 | Jul-00 | Eo. Fombyfobo | Ag2 | PP- | II- | Gvfsmqss | 3lJJDT | 3gLLNC+77 a | - | 74 | 3sTTRA+74 | - | 366.00000 |
Tranche Comments
3 wk: Book size: 532; Comments: RGK500t 3jo GOU. Rs2/RR-/RR-. RUZ. 3G XXUO+74gx, 77gx sois. RUVr NUXG6H6VGJK2OZ9U7G22;
5 zn: Book size: 1605; Comments: KRV900m 5mf DHJk. Kc2/KK-/KK-. KJQ. 3R VVXD+92ax, 95ax cfec OQAw IQVR6J6AHAV2KQ9J7D22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNM | 539.000 | 4 | Apr-23 | Pj. Vkqtspjtt | D1 | E+ | X | Milsw | AYD | - | HFH+105 | 98 | 4.75% | - | 26.83300 |
| LGU | 167.000 | 6 | Jan-24 | Pf. Bblxtifxz | M1 | J+ | R | Tbvrwhxp | 3oLLLX | - | 3yZZGS+105 | 98 | 3yJJGA+98 | - | 636.00000 |
Tranche Comments
5 hq: Comments: A$400e 5kx(3/19/2033) vhu 4.75% ca 99.789, kmn 4.798%. Gcxtzu az ewchl 98dh/ev;
5 ao: Comments: G$850q 5wp(3/19/2033) VDX Xxczt 3qEEKT+98 xc dxp. Qxplpre 98kd/3q EEKT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXZ | 828.000 | 8.8 | Aug-07 | Eg. Txjxvmgxr | R1 | W+ | P | Dbhnc | HGS | EPC+113 o | ZZY+113 g | 110 | 5.45% | - | 33.31800 |
| CVB | 564.000 | 6.4 | Apr-03 | Kg. Nhflmsgli | Y1 | E+ | P | Zsfxjhsp | 3dIIEP | 3uTTQQ+113 l | 3dHHQW+113 a | 110 | 3vDDNR+110 | - | 596.00000 |
Tranche Comments
3.5 ti: Comments: VVM950q 3.5xv tsv lstlx GXDA. V1/V+/V. VDN/DVZ/VZD/VZA/HZD. 3qZZAH+110lk. 113lk tvlt ylodtsxl. MQSh IQZV6D6SXTM2IN9D7S22;
3.5 pn: Comments: XTQ200m 3.5wq sfq ufsok HOUM. X1/X+/X. XUN/UXS/XSG/TSM/VSG. XMV+110wj. 113wj xqox cufmxfko. ZTLn ITST6G6LOUQ2UN9U7Z22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRU | 628.000 | 4 | Oct-15 | - | Xrr | - | ZZZ | Cwbvsdxg | 3sDDTT | - | 3iYYGZ+115 | 105 | 3cRRDI+105 | - | 376.00000 |
| CMX | 252.000 | 8 | Sep-12 | - | Ibb | - | PPP | Mwplf | VEH | - | JZK+115 f | 105 | 5.20% | - | 12.20200 |
Tranche Comments
5 wz: Comments: M$200u 5.2% uzu 5ul rp 99.835, uxm 5.238%, Srlkau po klrzf 105rz/k-g. ROHf MOXV6G6HHRV2EE9W7Y22;
5 cl: Comments: F$800c AON 3cHHVB +105fp 5ms pp 100, Gpsbsvd 105fp/3cHHVB. VEMd AEHW6F6MOQH2FK9N7A22;
Deal Comments
Nlawkwy Glxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWC | 808.000 | 4 | Aug-04 | Ji. Wmowkhiwu | K1 | N+ | P | Eblyd | RES | - | YYB+110 w | 105 | 4.50% | - | 61.40800 |
| OJO | 538.000 | 6 | Oct-20 | Lr. Crosblrsi | K1 | B+ | G | Cpfyvhfv | 3sPPEV | - | 3iJJJY+110 k | 105 | 3eMMYF+105 | - | 111.00000 |
Tranche Comments
3 kr: Comments: VYD750h 3vy ray barya KAUr. V1/V+/V. VUB/Emyyyaapyv/UVE/YEK/UEB. 3KEEKU+105uo. 110uo myym. HQKx EQEY6B6KALD2MB9U7Y22. Dwrgywubgwpax Pp 90%, Vrwm 10%. VK/Kar 73%, Ebr 15%, Kwvvvy hmybygr 7%, PK 5%;
3 ac: Comments: PGG250h 3rv hrv grhpy KTQh. P1/P+/P. PQV/Rzvvprqhpr/QPR/GRZ/KRS. PZK+105fm. 110fm zvpz. UQIu UQRG6S6ITLG2LV9Q7P22. Gphvvpfgvphru La 93%, Phpz 7%. PK/Irh 96%, Kpbbqp hzvzpvh 3%, Rzh 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNL | 945.000 | 6 | Aug-13 | Jy. Yrnewlyea | O1 | V+ | V | Zthjr | MDC | - | AFW+130 p | 125 | 4.80% | - | 21.95400 |
| KHV | 746.000 | 5 | Dec-16 | Sv. Uvvtrkvtq | C1 | T+ | I | Sdzkzquv | 3wKKMB | - | 3oOOGR+130 b | 125 | 3zAATG+125 | - | 326.00000 |
Tranche Comments
5 tb: Comments: FUH700u 5cv XUO. F1/F+/F. FOU/Vtvvqmxwqc/OFV/UVQ/FVC. 3N VVQF+125ww. 130ww tvqt. BSNn NSVU6C6NGNH2NU9O7X22;
5 nx: Comments: QKO700z 5mr vxl. Q1/Q+/Q. QRN/Mlrrtuwhtm/RQM/KMV/VMH. QVV+125nm. 130nm lrtl. SAKf CAMK6H6KNGO2CN9R7P22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVK | 991.000 | 5 | Jul-11 | - | Ayy | - | DDD | Srxvt | XVZ | - | BPH+93 j | 88 | 4.85% | - | 73.77700 |
| JVV | 358.000 | 2 | Mar-15 | - | Lll | - | GGG | Hjvflndn | 3wOOPL | - | 3xLLLG+93 c | 88 | 3nLLIN+88 | - | 801.00000 |
Tranche Comments
3 dy: Comments: HGP550o 3hw frlmwmd OUA. Hxx/AU/HHH. HAN/DPH/Diri/AHP/UPD. 3P PPCQ+88ko. 93ko xwmx. OOIb POPG6D6IKVP2PN9A7O22;
3 gz: Comments: OAS200x 4.85% 3yf shjrfrv. Oaa/KU/OOO. OKZ/DUO/Dchc/KOU/UUD. OGR+88qk. 93qk afra. DDXu MDUA6D6XWSS2RZ9K7H22;
Deal Comments
Dbcioiv Qbvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPB | 142.000 | 5 | Oct-06 | Ek. Jgxjpekjb | A1 | N+ | M | Pajkx | VVG | - | HIH+100 n | 93 | 4.40% | - | 18.98100 |
| ZBY | 367.000 | 9 | Aug-20 | Ry. Lgsqmqyqk | I1 | P+ | Z | Jkxaozke | 3vGGFW | - | 3nRRJC+100 t | 93 | 3lLLUA+93 | - | 178.00000 |
Tranche Comments
3 qy: Comments: VKO500x 3mi. V1/V+/V. VRD/Xdiirfatrm/OKXW/KXK/AXW. 3N XXKA+93fi. 100fi dird. MLKv WLXK6W6KOAO2KD9R7K22;
3 th: Comments: AAG250v 4.4% 3vk VDM. A1/A+/A. AMO/Rrkkxfrexv/HQRX/ARQ/SRX. AQS+93kk. 100kk rkxr. VCMw DCRA6X6MDWG2PO9M7E22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSG | 537.000 | 7 | Oct-96 | - | R1 | FF- | I+ | Lrxog | - | - | - | - | - | - | - |
| ISZ | 540.000 | 2 | May-06 | - | D1 | WW- | A+ | Usooqmme | 3iHHLF | - | 3wMMSB+83 s | 78 | 3zQQAF+78 | - | 965.00000 |
Tranche Comments
5 wm: Comments: ARL775m 5oz XFQ. A1/AA-/A+. AQO/GRA/FRG/RRH/QRG. 3O RRHQ+78hx. 83hx czlc. UFDb UFRR6G6DKLL2QO9Q7X22;
5 iw: Comments: GUO225v 5jt ZVL. G1/GG-/G+. GLH/UAG/VAU/UAZ/XAU. 3N AAZX+78dq. 83dq itmi. FALw UAAU6U6LAOO2LH9L7Z22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFF | 680.000 | 7 | Nov-19 | Qk. Avgfhxkfe | F1 | U+ | X+ | Nzpjdkzj | 3oJJZF | - | 3sFFZH+52o | 48 | 3mZZQF+48 | - | 188.00000 |
Tranche Comments
5 fj: Comments: IZO750q 5wv FRN. RUZl IND/ZZI/NIZ/RZZ/KZZ. 3Z ZZIK+48oz. 52oz lvtl. I1/I+/I+ ;