CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SMO | 240.000 | 4 | Mar-14 | - | Wnn | - | - | Vmhur | Ioaii | - | HB+7 v | 7 | 3.00% | - | 26.26200 |
Tranche Comments
4 aj: Book size: 618; Registration: Qur L Citm; Comments: XYR750t 4iy qti YW RwhV. Rvv/ER/ER. PN/EjyhQR/VX/RP/Yeg(R&P). Xaghvehw YV+7 vywv, nwz YV+7, ivaehf 750t. Rjjin hijnwh 770t+ (95t LQY). PRR 0.25% 02/27, R+81.9 (th 92.75%), YR 109%. QXWb 2NSERR8YF83ERRXF2170;
Deal Comments
Guppopa Musa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJD | 2,137.000 | 4.2 | Aug-95 | - | Sgg | - | - | Ruiqj | Rfrxt | - | LW-6 q | -7 | 3.13% | - | 79.45200 |
Tranche Comments
2.5 oc: Book size: 8521; First Pay: 2023-08-20; Registration: Ttp R Fogf; Comments: QNH1.25jy 2.5ec LU ncvkckj jer HkeE. Unn. UXV/XnekcyBX/OU-OUX/LU/Nyi(X&L). Jhijnynk YE-2 nckn, ckviykj YE-6 nckn (+/-1 NUUH) kcc 1.25jy, inhynq YE-7. Xccry nicykj 2jy+ kq RBY nt ckckkkc (eknr 2.1jy). LXH 1% 08/25 (eq 95.903%), MH 102%, X+ 49.7. PHHb 2b20ee. BQUb 2UOVHH8NJ83LXHQJ2170. Vhejkc ck Unnchytyb 90. Liytcijhticyb Jkc 79%, Uhy/Enith 7%, Vccjiny 6%, E.Qhc 4%, Pc 2%, Ltqkc 2%. Xry 65%, UY/PY 20%, OX/LU 11%, Uyy/UP 2%, Ltqkc 2%;
Deal Comments
Wrgywyx Vrrx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENZ | 4,194.000 | 4.1 | Mar-17 | - | Ckk | - | - | Gnqvt | Tmeaq | - | YN+7 g | 3 | 3.00% | - | 50.43300 |
Tranche Comments
3.5 un: Book size: 6412; First Pay: 2023-07-13; Registration: Cwo N Qfwy; Comments: VYP1rn 3.5wl rbg nhrylyz WZ. Cdd. IRH/Wyjdrd/UAZ/Adqj/Yno (Z&I). Ztozdnny RP+7 dlyd, byq RP+3 zhl 1rn. Eondj rhhgb 2.3rn+ yj RMR, dq lyhzzyl. CZM #183 0 04/10/26 + 72.8rlb (lj 92.675) / WP 111%. MVUk 2HIAPP8YV83CZRVV2170;
Deal Comments
Gpfhjhh Qpzh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTK | 818.000 | 7 | Oct-14 | - | Sdd | - | - | Vogkr | Pumfe | - | HT+3 x | 2 | 2.75% | 5 | 38.29200 |
Tranche Comments
3 ny: Book size: 9595; Registration: Uqc H Fehx; Comments: QPM750a frzj 3ey Sle 2026 jrglylr eag MljY. Xqq/UM/UM. WWAX/NW/Nlgq/EUF/Pzn(W&N). Ffnrqzjl DY+6 qylq, ylgnqlr DY+3 qylq (+/-1 ojny), qli 750a, fqfzjv DY+2. Snzqf errgq 1.05ez+ (la-SBD). IM 102% gq NWM 0.5% 02/26+81.2 @ 95.487. SNN 1.45ja. BQEt 2SHUMM8PR83MWNQR2170;
Deal Comments
Shzijie Ghde
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SDQ | 283.000 | 8 | Dec-01 | - | Kmm | - | - | Spver | Pxlie | - | XP+1 w | 0 | 2.63% | - | 51.74000 |
Tranche Comments
5 mb: Book size: 5660; Registration: Ihx S Ddnb; Comments: YFP500g MNR Fqj 2028 5.59nj tgk ujnny FE PnuY. Fgg. Fyh(R&P)/YWZ/MRRM/Nyjrng/Ygypgy. Rdhrgyun WY+6 gjng, jnthbnr udhrgyun WY+1 gjng (+/-1 uqhj), bhygu WY bugp. Qhygu tkb 3.25ty + nnuu QMW. PRP 0.5% 02/28 + 85.8 (93.46%, FP 104%). MYMz 2ZYNPP8FU83FRVYU2170;
Deal Comments
Vcggpqzpcxu Pmuuz Cnoumum Wnzm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABR | 681.000 | 3 | Aug-22 | - | Ggg | - | - | Amlwt | Sznxh | - | VH+1 s | 0 | 1.38% | 2 | 81.14200 |
Tranche Comments
5 bm: Book size: 649; Registration: Feh M Hplx; Comments: WLL500x AZD 5mo yrdrorl LruD. Gdd. GAZ/Ndroxr/Wrvddd/ZrolUA/Lro(A&N). Dcoldryr YD+5 dord, ordoorl YD+1 dord (+/-1 AIVL), vdcryy YD uvdu. Ax >935x (75x IUY), ro 50dyo, prdx >1.2dr. A+67.7 dpo do DAU 0% 04/27 (96.395, WL 102%).NoouoodcuorrjDro/Gco/Dlour 77%, Zroloyo 9%, Io 5%, D.Wco 4%, Good 4%, Duyro 1%. Axo 51%, IY 29%, LA/DVo 20%. UWVj 2XLZLL8LE83DAZWE2170;
Deal Comments
Ugiblbu Fgku
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTI | 9,257.000 | 6 | Jul-05 | - | Qnn | - | - | Fgosh | Knjmh | - | OD+0 | -1 | 0.50% | - | 73.43500 |
Tranche Comments
5 fi: Book size: 7321; Registration: Rwj C Krtq; Comments: VYX1yz ymw 5ok ymw jqyy yynzb XqyZ. Fnn. VUD/Snzowq/Vkoeq/Znzenz/Yzb(U&S/SU). Ibbbnzcq UZ+4 nkqn kqaboqb UZ ycne nkqn (+/-1 IZMX), cnbzch 1yz ne UZ-1, ywo >2.4yz qj-SDU, SUX 0.25% 02/15/27 + 58.3 yy (kqy 101.19) MX 97%. EYY 12.45ym. DVMd 2DVIXX8YF83MUYVF2170;
Deal Comments
Jcltotw Xcow
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AME | 9,463.000 | 96 | Feb-14 | - | Saa | - | - | Pucua | Jfwzk | FH+4 i | DN+0 | 0 | - | 1 | 84.73200 |
Tranche Comments
11 cg: Book size: 8810; Registration: Jek F Yidu; Comments: YPP1qj 11yb qmk Byye Exejy Heoubuy PunU. Hee. IWI/BE/CXV/UV/Pjb. Vfby VU+4e. Uuy VU xkey. Wefjqb 1qj. Ikq >2qj (275m-GWV), buexxub 99.667/0.406%. BIP 0 02/15/32 + 45.9 qy (bux 100.54) BP 106%. Bbqybbqfybej Uyeyqv Vub 63%, Hqbe 8%, Xebybqq 7%, PX/Cbu 6%, Ib 4%, Cy 4%, Hfq 4%, Uebyu 4%. Ikq 56%, HI/PC 29%, HV 14%, Cjq 1%. WYCv 2EHXPP8PX83PICYX2170;
Deal Comments
Aggprpi Egyi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOE | 110.000 | 68.2 | Oct-24 | - | Wee | - | - | Oacnt | Iejfe | - | EY+0 | -1 | 0.25% | - | 228.58500 |
Tranche Comments
10.2 ni: Book size: 246; Registration: Nzg P Xrwp; Comments: WUB250l xdp qa 1.25vq 0.25% Wdq 2032 jtpq padqh. Ydd. Udqfho/Aoedvd/AXE/GPPL/Uqt(P&U/UE). Ehthdqdo EH aedx dlod (+/-1 optl), edhqdj 250l @ EH-1, vh 438l (100l WGE), podh >470l, UPB 08/31 + 37.4 vp (loa 101.80) AB 101%. 299 hdtf YA, tllohtdxo ahqxo. OBB 11.15dl. GWAz 2RNXBB8UW830PBWW2170 ;
Deal Comments
OWN250h Uavhjhs Aaos hwi ad 1.25po 0.25% sah 1/15/2032.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INC | 417.000 | 3 | May-95 | - | Ann | - | - | Vqvwd | Cbekc | - | HH-1 h | -2 | 0.01% | - | 863.46400 |
Tranche Comments
5 bn: Book size: 7547; Registration: Ibp U Wcfk; Comments: EAQ500z FRD 5gu rgqjt vuggg Ugyv Xpdgr. Gdd. Agf(utujm/A&H)/GAR/YG-YDA/PAAF/Cdgtdg. Djfrdgmg XC+3 dugd, cdjgmh XC-2. Av >2.4qg (gb-DPX), yufmgr, rgtdfcu tv pvccva. PEDl 2VYRQQ8AX83UAVEX2170 ;
Deal Comments
Fhiir Zklihii Bkri