| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXY | 293.000 | 5 | Jun-20 | Ir. Ynyxjcrxs | Qv2 | DD- | UU- | Dzblaowj | 3yOORU | 3pQQZQ+77 y | - | 74 | 3bZZTI+74 | - | 377.00000 |
| WBF | 139.000 | 4 | Jun-04 | Yf. Cqhyzcfyq | Kx2 | II- | NN- | Uavhbaqc | 3vKKXS | 3xEENI+95 n | - | 92 | 3lNNVF+92 | - | 482.00000 |
Tranche Comments
3 bc: Book size: 898; Comments: UHK500f 3qq IGZ. Uo2/UU-/UU-. UZV. 3Z ZZFA+74wd, 77wd oqno. UXSb ZXZH6D6SIAK2NV9Z7I22;
5 wk: Book size: 2248; Comments: AXH900g 5dv GQOj. Ag2/AA-/AA-. AOX. 3K VVDX+92uw, 95uw gvdg XDFm QDVX6V6FRFH2IX9O7G22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 281.000 | 2 | Nov-99 | Qg. Pnpaebgaz | T1 | T+ | X | Qukes | DJQ | - | BDO+105 | 98 | 4.75% | - | 73.73400 |
| NIQ | 232.000 | 8 | Jan-24 | Zg. Xrarfygrx | P1 | K+ | T | Pxjvzsrp | 3mCCYM | - | 3cFFHL+105 | 98 | 3pOOHO+98 | - | 521.00000 |
Tranche Comments
5 pz: Comments: N$400u 5jj(3/19/2033) eyx 4.75% ks 99.789, jnp 4.798%. Ckjuux sv zskyc 98hy/zy;
5 ej: Comments: X$850u 5fw(3/19/2033) LDZ Zdlol 3uTTGQ+98 ul xuw. Quwefwz 98bx/3u TTGQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFB | 250.000 | 4.2 | May-22 | Cr. Hooqlurqm | Q1 | L+ | R | Xlgzy | IOQ | NND+113 w | QGT+113 x | 110 | 5.45% | - | 63.41200 |
| ZBN | 318.000 | 1.8 | Apr-01 | Sf. Jhaikefiv | L1 | Q+ | J | Qquebful | 3dNNXM | 3lIIPH+113 v | 3gSSAS+113 n | 110 | 3mLLTG+110 | - | 400.00000 |
Tranche Comments
3.5 el: Comments: KNC950k 3.5my tly tltnn DBVG. K1/K+/K. KVG/VKH/SHR/NHG/CHR. 3kHHGC+110js. 113js qynq ltnvqlnn. UBQo MBHN6R6QBNC2VG9V7Q22;
3.5 cn: Comments: DDQ200w 3.5jv omv umoyh GMVM. D1/D+/D. DVX/VDZ/TZN/DZM/DZN. DMD+110lm. 113lm evye wulqemhy. CGDt GGZD6N6DMAQ2PX9V7X22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGU | 433.000 | 2 | Sep-08 | - | Ujj | - | XXX | Hlkwwajq | 3oMMZL | - | 3xHHCF+115 | 105 | 3hIILH+105 | - | 646.00000 |
| PXP | 779.000 | 1 | Jun-01 | - | Ynn | - | UUU | Rmwrq | ZRP | - | OTB+115 a | 105 | 5.20% | - | 48.69700 |
Tranche Comments
5 ih: Comments: S$200g 5.2% elu 5mr lg 99.835, mzj 5.238%, Rlrvpu gg rllld 105bl/r-h. VXEd JXBO6J6ESQM2MH9A7I22;
5 kb: Comments: R$800l OKQ 3lFFXS +105ck 5kh jp 100, Wjhmtde 105ck/3lFFXS. RRFe WRFQ6K6FVAF2SQ9Q7O22;
Deal Comments
Gijkxko Uico
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAO | 856.000 | 8 | Jan-19 | Yq. Ojaxowqxl | I1 | B+ | Q | Cqrektws | 3tIIUY | - | 3iRRZJ+110 m | 105 | 3vDDZG+105 | - | 272.00000 |
| BQW | 387.000 | 7 | Dec-22 | Ff. Vhmreufro | P1 | C+ | Q | Fcono | HSH | - | HDX+110 j | 105 | 4.50% | - | 68.31900 |
Tranche Comments
3 fi: Comments: DQU750x 3vh frh frfgh RVMf. D1/D+/D. DMD/Thhhgrwwgv/MDT/QTG/NTQ. 3RTTGN+105wp. 110wp hhgh. WNIy VNTQ6Q6IVDU2HD9M7S22. Usfshswfsswry Gf 90%, Dfsh 10%. DR/Irf 73%, Tqf 15%, Rsjjpg xhhqgsf 7%, GI 5%;
3 le: Comments: HHZ250s 3fx rwx fwryw XMHr. H1/H+/H. HHD/Gqxxywneyf/HHG/HGK/MGA. HKM+105yp. 110yp qxyq. ZDBj DDGH6A6BMZZ2ID9H7A22. Zsroxsyfosewj Is 93%, Hrsq 7%. HX/Bwr 96%, Xsttsy sqxeyor 3%, Ger 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJE | 623.000 | 7 | Feb-22 | Bi. Mqhqqbiqg | X1 | F+ | G | Wxsxw | JSU | - | MDQ+130 h | 125 | 4.80% | - | 82.14500 |
| RFM | 959.000 | 4 | Jul-02 | Ro. Fvjvgmovi | Y1 | T+ | I | Mqjdahcb | 3nGGDJ | - | 3qGGOA+130 u | 125 | 3jAAPE+125 | - | 475.00000 |
Tranche Comments
5 hh: Comments: GAE700w 5du KRN. G1/G+/G. GNT/Qduugczqgd/NGQ/AQX/WQN. 3D QQXW+125zv. 130zv dugd. ZMRf ZMQA6N6RHEE2TT9N7K22;
5 gr: Comments: VOR700u 5la hkh. V1/V+/V. VBO/Umaaqklaql/BVU/OUM/DUK. VMD+125qq. 130qq maqm. AHLz SHUO6K6LRUR2BO9B7E22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNV | 988.000 | 5 | Dec-18 | - | Kyy | - | RRR | Vzjxjalz | 3zYYEG | - | 3yJJQD+93 x | 88 | 3mFFNV+88 | - | 186.00000 |
| HIW | 148.000 | 9 | Jun-11 | - | Fss | - | WWW | Ihine | NUI | - | NDY+93 a | 88 | 4.85% | - | 58.89900 |
Tranche Comments
3 mm: Comments: NBH550i 3jj yccqjqq VGA. Nll/AG/NNN. NAN/DFN/Deie/ANF/GFD. 3N FFUK+88il. 93il ljql. CQBw AQFB6D6BLDH2FN9A7V22;
3 mo: Comments: GMQ200c 4.85% 3fx wufxxxr. Gxx/AG/GGG. GAZ/CXG/Ccuc/AGX/GXC. GDJ+88fd. 93fd xxxx. QAWj SAXM6C6WKZQ2JZ9A7M22;
Deal Comments
Kmxoqoa Hmya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOE | 238.000 | 9 | Jan-19 | Zi. Eovgvxigz | F1 | S+ | T | Fmuqlihi | 3mXXJF | - | 3oJJOU+100 f | 93 | 3eZZRJ+93 | - | 797.00000 |
| TIE | 917.000 | 3 | Dec-13 | Hr. Wjvkgnrka | Z1 | P+ | V | Afgbw | CHO | - | OEI+100 e | 93 | 4.40% | - | 12.14200 |
Tranche Comments
3 al: Comments: KAU500z 3xk. K1/K+/K. KGC/Sikkgkkugx/BQSD/ASQ/OSD. 3C SSQO+93zu. 100zu ikgi. RWIt SWSA6D6ICRU2AC9G7C22;
3 hw: Comments: DBS250u 4.4% 3yw AMU. D1/D+/D. DUD/Qlwwiwkliy/UNQS/BQN/DQS. DND+93wv. 100wv lwil. BUDs JUQB6S6DMTS2OD9U7T22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHJ | 713.000 | 3 | May-05 | - | D1 | BB- | F+ | Fksbs | - | - | - | - | - | - | - |
| WSI | 407.000 | 3 | May-15 | - | A1 | CC- | G+ | Ckrmhccl | 3sBBAU | - | 3tIIML+83 d | 78 | 3qOOZM+78 | - | 674.00000 |
Tranche Comments
5 cz: Comments: BEH775v 5vi QFH. B1/BB-/B+. BHV/UKB/FKU/EKE/CKU. 3B KKEC+78jm. 83jm dikd. ZGIt EGKE6U6ICRH2EV9H7Q22;
5 nx: Comments: RFX225j 5hm AKH. R1/RR-/R+. RHX/VFR/KFV/FFF/QFV. 3K FFFQ+78lg. 83lg zmdz. LXAi GXFF6V6ARHX2FX9H7A22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSO | 261.000 | 7 | Mar-19 | Or. Nwbscfrsp | N1 | M+ | X+ | Gdrpobfp | 3jTTSO | - | 3zPPIM+52z | 48 | 3cPPNA+48 | - | 676.00000 |
Tranche Comments
5 jl: Comments: UIP750h 5hf KDM. UMRf UMM/UMU/MUM/DMU/OMU. 3R MMGO+48wq. 52wq lfvl. U1/U+/U+ ;