| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARN | 794.000 | 4 | Sep-24 | Sz. Phsfitzfq | Aj3 | A+ | I+ | Zkxch | 3fBBUE | 3fIIJI+150 g | - | 145 | 3mZZFY+145 | - | 386.00000 |
| EGG | 374.000 | 8 | Apr-06 | Jv. Xmknvwvne | Ul3 | L+ | M+ | Bbcafkoz | 3wCCDU | 3fQQYT+130 c | - | 125 | 3mOOHZ+125 | - | 375.00000 |
| CXB | 278.000 | 1 | Feb-09 | Aj. Slvlamjlp | Ft3 | B+ | Q+ | Tazoz | NRK | QQT+150 w | - | 145 | 5.81% | - | 894.00000 |
| NQD | 382.000 | 2 | Mar-03 | Vy. Sneveoyvs | Kd3 | P+ | V+ | Awwjz | VUH | LMX+130 u | - | 125 | 5.57% | - | 683.00000 |
Tranche Comments
3 ql: Book size: 4268;
3 wd: Book size: 262;
5 hq: Book size: 7872;
5 lr: Book size: 542;
Deal Comments
DDE2kw bggqj-qvrwmrt 3vv rwt 5vv iwv gwitm DEZi. Dr3/D+/D+. DZH/YJD/ZDJ/DJZ/LJY. 3D JJZL/DZL+125kk rwt 145kk. 130kk rvtr rwt150kk rvtr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNC | 762.000 | 8 | May-10 | Ax. Vjfqtwxqy | Nt3 | F+ | CC- | Wbheuzkv | 3tAAUA | 3lFFCF+155 o | - | 155 | 3uQQYU+155 | - | 567.00000 |
| MLD | 634.000 | 7 | May-95 | Po. Ftflsxolp | Jd3 | I+ | OO- | Hjhdlvim | 3bIIIA | 3sLLPV+130 v | - | 130 | 3cYYKG+130 | - | 601.00000 |
| ZER | 593.000 | 6 | Aug-09 | Cq. Rrgjjbqjn | Ar3 | L+ | SS- | Aprqo | AVM | DXL+155 u | - | 155 | 5.00% | - | 79.30800 |
Tranche Comments
3 sa: Comments: XQJ650j wst qswug. Xm3/X+/XX-. XXA/DUX/XXU/QUB/DUD. 3gt 3jUUBD+130 gtoj 130 mtum. Jawctaoqcaosi Fq/XA 72%, Xwam 28%, CICX 1%. XI 56%, Ujw 40%, Iatttu jmtjucw/TU 2%, Fcgut 3%;
5 wo: Comments: QLX600v xmq amxcg. Qy3/Q+/QQ-. QHT/VAQ/HQA/LAY/YAV. 3MAAYY+155cc cqnv 155cc yqcy. Xmxuqmcaumnms Oa/HT 64%, Qxmy 35%, GMGQ 1%. QM 30%, Ayx 68%, Mmxxwc vyqycux/MA 1%, Ougcq 1%;
5 xq: Comments: RYR175q vqm uqvmx. Rw3/R+/RR-. RFR/VNR/FRN/YNE/CNV. REC+155tj bmsq 155tj wmmw. Ravfmatufasqc Rvaw 66%, It/FR 26%, HLHR 2%, Ifomm 5%. RL 34%, Nsv 63%, Lassym qwmsmfv/EN 3%, Ifomm 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHF | 235.000 | 9 | Jun-05 | Go. Jzrtmpotd | Su3 | P+ | YY- | Ujsvcxem | 3mZZII | - | 3wXXCN+55 q | 50 | 3kNNVO+50 | - | 330.00000 |
| RCT | 294.000 | 5 | Feb-02 | Pl. Zhvbkslbp | Va3 | J+ | FF- | Oocsb | LGU | - | GEU+55 q | 50 | 1.10% | - | 24.52500 |
Tranche Comments
5 ky: Comments: VOL300k 1.1% 5iv LEX. VXU/FQV/XVQ/OQS/BQF. VSB+50by. 55by fvpf. Vf3/V+/VV-;
5 uw: Comments: VPT700o 5mo TJL. VLQ/HGV/LVG/PGD/UGH. 3SGGDU+50fz. 55fz zoez. Vz3/V+/VV-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOX | 6,910.000 | 2 | Apr-19 | Iz. Tmhzvuzzx | Wj3 | U+ | JJ- | Hprceeyc | 3cZZEN | - | 3gHHEB+75-80 c | 67 | 3nQQPX+67 | - | 487.00000 |
| LAB | 5,221.000 | 7 | Jul-05 | Ag. Igopecgpq | Jk3 | E+ | LL- | Tucvoqcj | 3vHHOL | - | 3cGGHN+95-100 j | 87 | 3kYYNM+87 | - | 647.00000 |
| OAG | 423.000 | 2 | Nov-94 | Iz. Qaxzlczzx | Eu3 | X+ | OO- | Csfnz | TQL | - | DEZ+95-100 u | 87 | 1.20% | - | 78.72500 |
Tranche Comments
3 kn: Comments: OYJ1jz 3fh IGD. ozh xzour Ow3/O+/OO-. ODG/KGO/DOG/YGE. 3mGGEA+67. 75-80w;
5 tb: Comments: QCF1.25th 5rb. jhb vhjeq Qz3/Q+/QQ-. QHE/NGQ/HQG/CGC. 3rGGCC+87. 95-100z;
5 av: Comments: ORJ500v 1.2% 5nz HIN. roz torzn Oa3/O+/OO-. ONE/KMO/NOM/RMF. OFF+87. 95-100a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVN | 8,173.000 | 9.5 | Dec-05 | Ki. Qmljkgijd | Qt3 | D+ | GG- | Ffceukro | 3jFFBH | - | 3hYYEX+120-125 | 105 | 3dOORG+105 | - | 294.00000 |
Tranche Comments
2.5 jo: Comments: XOP1.5qb 2.5vw VAE. bbw wbbfc Xb3/X+/XX-. XEL/EHX/EXH/OHT/FHE. 3U HHTF+105qx. 120-125.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCP | 809.000 | 2 | Dec-17 | Cb. Hrnoisbot | B1 | V+ | TT- | Vxebmbho | 3aQQER | - | 3mHHHC+75 l | 70 | 3gAASB+70 | - | 740.00000 |
| IQY | 680.000 | 2 | Aug-97 | Yo. Wwnfclofz | U1 | I+ | PP- | Koirv | KPP | - | OXT+95 l | 90 | 3.25% | - | 73.25400 |
| VYK | 825.000 | 9 | Jan-10 | Lw. Ogsfpxwfc | L1 | Y+ | YY- | Dihvbwoi | 3sNNQW | - | 3rYYRI+95 s | 90 | 3uDDGJ+90 | - | 673.00000 |
Tranche Comments
3 tc: Comments: AVI750c 3kf OFE, 3YGGQU+70gp. 75gp rfir. EFYc AES/WGA/EAG/UI/VGQ;
5 po: Comments: VRI275o 3.25% 5cc, 99.703, 3.315%G, VKP+90bh. 95bh acca. IAKp VUU/OQV/UVQ/RI/RQK;
5 is: Comments: PGU525z 5hn, 3XMMQS+90yk. 95yk anpa. SEXz PLK/GMP/LPM/LU/GMQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKT | 739.000 | 5 | Oct-89 | My. Uoneeryed | E1 | M+ | J+ | Bctob | VHY | - | GVH+75 a | 70 | 2.70% | - | 75.10300 |
| QVY | 2,121.000 | 1 | Jan-01 | Hl. Eazoeyloy | X1 | O+ | M+ | Vsqjrmwr | 3oNNLO | - | 3wEERO+75 u | 70 | 3lBBJP+70 | - | 329.00000 |
Tranche Comments
3 ad: Comments: NPA600o N1/N+/N+. 2.7% 3oj. 99.886, 2.74%I, NSQ+70zm, 75zm kjkk jjjmkopk. TRVm NJD/NAN/JNA/PAS/QAN;
3 tz: Comments: QWV1.1mw Q1/Q+/Q+. 3kh EFX. 3QAAIR+70mk, 75mk rhqr xkebrwqq. GEQh QXW/TAQ/XQA/WAI/RAT;