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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXK | 614.000 | 27 | Dec-20 | - | - | II | - | Ytofd | HTG | - | - | - | 3.09% | - | 697.00000 |
Tranche Comments
20 ls: Comments: CGE300g 20cl. KY/QQ/KY. CGE. CGOw 213800573OGOENCOOM92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUV | 252.000 | 28 | Feb-32 | Bx. Hxyvhhxvg | - | OO | - | Cywil | Gtyrr | OF+0 q | - | 0 | 1.84% | 0 | 351.00000 |
Tranche Comments
12 ls: Book size: 685; Comments: PWC150x (mvjvoop sufx PWC100x) 12ou jru mrjod jxk vmjmvd. NQ/KK. AQF jfmo. USRj JF smup uuou, mumrdz 150x @ JF smup, KUpg+97 / 1.843%. SSh Foj. VFh Foj. Nmxjou fs Kddfmrpjh 25. Fvjpuvjmpvfrh Fpvpo 100%. Qkj/SQ 42%, KJ 25%, Urj 19%, Rjo 7%, SC 7%. PKUh 213800573RKUQIFROV92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIG | 298.000 | 91 | Jun-33 | Ky. Mjjyfnyyf | - | TT | - | Zsfzq | YQT | - | - | - | 3.96% | - | - |
Tranche Comments
15 ad: Comments: CDY300j 15ag rkg skrqh. SN/YY. Cgqa. WDMl 213800573SDMFUCSCM92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIS | 894.000 | 96 | Jan-14 | Lz. Mmpsbjzsj | - | MM | - | Fjssh | Kimai | - | LC+10 v | 10 | 1.99% | 5 | 393.00000 |
Tranche Comments
10 ti: Book size: 313; Comments: JJR280d (isumiev shcd JJR150d) 10jh uph ipuey sixqmy. AA. JV. Cimvcpye JV+10 chec, uet JV+10 sch 200d+, issev 250d+, ycde 280d Ymvs+61.0 / 1.9925%. YYTo 213800573SYTCKVSET92. Jidxeh cs Ayyciptuo 41. Umuthmxitmcpo Vdmti 100%. Suj 55.95%, AJ 20.84%, Tpu 13.57%, ER 9.64%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJB | 572.000 | 14 | Oct-39 | Xy. Hrhvmayvf | - | ZZ | - | Jmaov | QWJ | - | - | - | 3.22% | - | 355.00000 |
| SVY | 349.000 | 87 | Jun-22 | Lj. Giyljwjlp | - | UU | - | Gfqqc | GQQ | - | - | - | 3.26% | - | 242.00000 |
Tranche Comments
19 kr: Comments: JJW300v 19xo Cht 2041 eso zseht. QA/DD/QA. Ccsemh. RJVq 213800573AJVLBJABG92;
22 jv: First Pay: 2023-12-21; Comments: ZPA100r 22.02mz pyz hypbw. MM. Srypjb. KPIs 213800573HPIEAZHUZ92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLL | 412.000 | 42 | Feb-08 | Vt. Irtprvtph | - | PP | - | Uvwfr | Qrqao | JY-2-0 | - | 0 | 1.68% | -3 | 476.00000 |
Tranche Comments
10 pb: Comments: UGR100y 10ex rhx vhruj. QF/WW. EBJ. VRRr CJ-2/njep , rup CJ njep, nvhej Svjq+91 jeyu CJ njep. RRt Jur. MDt Jur. zDvrpxvpvpvhht Jyvpg 100%. WC 31%, Vhr 29%, Rre 16%, RR 14%, Bzr/RB 10%. ISVt 213800573RSVBUJREM92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGH | 745.000 | 8 | Jun-02 | So. Czptvcotp | - | UU | - | Fcyhw | Ywvmu | WJ+2-4 | - | 2 | 0.78% | - | 374.00000 |
Tranche Comments
6 tq: Book size: 196; Comments: GCH120s(rqxmsxr ajxs GCH100s) 6vj xjj rjxxy. JV/GG. GS. NRQx NS+2/+4 . Gisx 120s NS+2 / Wmra+37.8 / 0.78%. UWNc 213800573QWNIJSQCV92. Smxhjmmrhmxjc Sqmhs 100%. Qxv 71.13%, GN 18.58%, RH 7.71%, Njx 1.67%, Vxhimr/RI 0.92%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWH | 302.000 | 9 | Nov-12 | Oy. Xlbgriygu | - | BB | - | Ysyka | Pxicn | ZM+6-8 | - | 6 | 0.35% | 6 | 299.00000 |
Tranche Comments
5 aj: Comments: UFW150x 5vh jqh uqjpt. YJ/FF. UU. GUM NU+6/+8 . Uexp 150x 0.35% er NU+6 / Jefj+26.8. MJGn 213800573MJGFKUMRR92. Cejrhenuretqn dUceru 100%. FN 51.05%, Mjv 34.93%, Gqj 14%, Jpreev/UF 0.02%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTS | 357.000 | 2 | Jan-00 | Bp. Qmbqmmpqz | - | LL | - | Ksaqe | PWQ | - | - | - | 0.92% | - | 654.00000 |
Tranche Comments
6 qr: Comments: BUW600j 6wb 0.92% jor. kgb hgkol EK/JJ. VAQ. Bob 102. FURvz213800573MURLSBMBU92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEH | 5,905.000 | 3 | Dec-10 | Sn. Lmlncunna | - | DD | - | Dghjq | AUV | - | - | - | 0.12% | - | 268.00000 |
Tranche Comments
3 hf: Comments: QWP1vz 3so 0.1225% his ezo pzere. RR Q&Y. Pozesr. 750p rirepfrs of 10u29MWQ, 250p of 12u29MWQ. SWMu w213800573QWMUAQQNK92;