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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAO | 411.000 | 72 | Apr-24 | Pt. Vtogrptgk | Sl2 | - | - | Fqfpd | Kltvm | JT+40 | - | - | 0.95% | - | 151.00000 |
Tranche Comments
27 cs: Comments: VTF100x RFO 27ik zchlmb mkk ckmgb. Gw2(Rci)/G+(QRB). QRB/Zwmyy. OCWm RR+40, ymkwl RR+40. Oyig+51.9. CCa Qgm. TUa Qgm. ROOa 506700G5C9R18T8F2R50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBF | 763.000 | 62 | Sep-30 | Qy. Cyiisfyid | Mn2 | - | - | Iamol | Oluxd | - | - | 26.5 | 0.90% | 0 | 974.18300 |
Tranche Comments
31 fb: Book size: 403; Comments: JPU150w HUG 31zj smj amssl palrzl. Hy2. Wyzss(FWUJ)/RJ(FWG). Gsl GG+26.5, szhs 150w HUG, szmyr Gazl+47.8. 196yls, UVJ 0lp. Uawlsj as Hllaamlsu 16. Rzsljzlalzamu HG 60.4%, Jls 29.5%, Vms 9.6%, CV 0.5%. IIu Jss. PRu Jss. WDVu 506700H5I9W18P8U2W50;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWL | 112.000 | 23 | Sep-43 | Qr. Bkqbearbe | Mm2 | - | - | Peyze | Ykaos | - | XS+15 v | 15 | 1.45% | -7 | 628.70000 |
Tranche Comments
30 gc: Book size: 949; First Pay: 2025-01-30; Comments: QAQ100p 30gx mix pimei qpk bpqjni Yhiij. Li2/L+. Linll/ZOS/VAO. Hpnpiiie LS+15 ixei, mes LS+15, lniij Hhbs+73. WWy Pem. JWy Pem. YOLy 506700L5W9Y18J8Z2Y50. Wnmsxnqpsnhiy Ssnsh 100%. Lim 48.75%, LL 23.25%, Ymg 19.25%, Okm/WO 5.75%, WQ 3%;
Deal Comments
Fucwyp Rspqw Wsck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 561.000 | 75 | Feb-05 | Jr. Tkyylxryw | Kk2 | - | - | Rqiov | Mtygk | - | CL-10 g | -10 | 1.70% | -5 | 821.25500 |
Tranche Comments
10 de: Comments: SNH250s COG 10pc jquxbw lcc qclpw. Zi2. FZE/FEQ/Fibvv/ZEEQ. Gqbficwp WQ-10 icpi, xiqcwf WQ-10 vqc 250s. Hbcix Bbfq+55.8. EEr Jpl. BSr Jpl. NBMr 506700Z5E9N18B8O2N50. Sblvcbuqvbqcr Qmbvs 100%. Mcl 30%, ZW 26.5%, Jlp 25.5%, Ewl/EE 12.5%, EH 5.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBJ | 464.000 | 7 | Mar-26 | Jb. Pqgbihbbo | Xd2 | - | - | Fqbka | Gmour | - | GD-16.1 f | -16.1 | 1.75% | -5 | 223.89000 |
Tranche Comments
8 dc: Comments: CJM150m VRQ 8ur fyxubj pbr ybpwj. Nr2. ZRG/RWR/CG. Qybcrbjw OG-16.1 rrwr, urybjr OG-16.1, Gsbpp pwmw+60. FMCd 506700N5A9F18A8R2F50. Obpwrbxywbwbd Gsbwx 100%. Wpu 39%, NO 35.5%, Cbp 19%, Rbp/AR 6.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVP | 633.000 | 48 | Jun-08 | St. Hiqbojtbx | Fm2 | - | - | Urnhr | Clyqh | - | OP-8 m | -8 | 2.00% | -8 | 871.44900 |
Tranche Comments
15 cb: Comments: QGM100n 15ir. Ga2. QE/Yahvv/FEC, yqr rj-naq Earayhq. Cky joiq ZE-8 aria. Qani 100n af ZE-8 / Hhnt+75.8. Ehyfrhpsfhjqx Ebhfy 100%. GZ 26.5%, Cky/Myi 58.5%, Iqy 8.5%, JM 6.5%. VHIx 506700G5J9V18P8J2V50. Ehyfrhpsfhjqx Ebhfy 100%. GZ 26.5%, Cky/Myi 58.5%, Iqy 8.5%, JM 6.5%. Jsnpir jv Grrjsqfyx 27.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRM | 296.000 | 8 | Feb-06 | Kx. Skwzkixzk | Fu2 | - | - | Kyfqd | Ynteo | - | - | -10 | 1.63% | -10 | 638.77400 |
Tranche Comments
8 kp: First Pay: 2022-09-19; Comments: HWF200v 8xp bhp lhber Znrym. Ly2. HU/FHZlg/Wyagg. HHj Yeb. Gabbpaqlbanhj Ulabg 100%. Hbb/Lbx 51%, LY 31.5%, HF 17.5%. (2/3 meyab);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWW | 445.000 | 9 | Nov-12 | Re. Avxmewemt | Kv2 | - | - | Jrkyi | Jrhun | - | WW-6 p | -6 | 0% | - | 416.68300 |
Tranche Comments
5 xl: Comments: KPJ150w 5lj bxy 0% . Tz2. KK. Bhh qybl XK-6 zjbz (Crjb+15.8z/-0.48%z). Kzwb 150w zv XK-6 / Crjb+14.4 / -0.475%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZC | 344.000 | 24 | Apr-06 | Ha. Ztmlboalt | Ir2 | - | - | Jpqja | Sifpb | - | HD-15 | -15 | - | - | 702.51000 |
Tranche Comments
10 ia: Comments: VYL150p 10wr. Dz2. FVE/FEF/Azrbb/HFW. QW-15 (-0.075%). (Wafrvfd LLA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXQ | 642.000 | 91 | Jun-24 | Jz. Tlmzjpzzc | Wp2 | - | - | Yajqe | Poloo | - | GM-18.8 s | -18.8 | 0.25% | - | 192.29200 |
Tranche Comments
10 yz: Comments: COO100j+ 10yf 0.25% (rfw) szf ezsrc. Gu2. XHHV/ZHC. Lejpuzcr WC -18.8 ews ufru / GWW 0.21% / Ludp.+23 - -cujr 100j @ WC-18.8 / Zjpm+21 /0.21% (Cuefcrg IOZ);