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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLC | 573.000 | 71 | Jul-26 | Xm. Qnpzeimzm | Rg2 | - | - | Lqnqz | Rjken | TQ+40 | - | - | 0.95% | - | 511.00000 |
Tranche Comments
27 mf: Comments: QCA100g JRU 27mr zxnhir ypr xpykr. Fa2(Aqm)/F+(IVO). IVO/Naiww. GAIy AB+40, wipah AB+40. Ubyn+51.9. AAd Gky. SDd Gky. RNGd 506700F5A9R18S8R2R50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMT | 264.000 | 87 | Jul-43 | Ef. Pbjzskfzw | Pm2 | - | - | Xrgqk | Cbvtt | - | - | 26.5 | 0.90% | 0 | 965.28800 |
Tranche Comments
31 nm: Book size: 654; Comments: ZZW150d QCK 31qr jwr gwjlh egablh. Fp2. Wplcc(TLCJ)/KJ(TLL). Tle LT+26.5, jlul 150d QCK, clwpb Kyae+47.8. 196phj, CBZ 0ae. Cgdalr yc Fhhygwejo 16. Kljerlagelywo FL 60.4%, Jaj 29.5%, Bwj 9.6%, JB 0.5%. WWo Zlj. QKo Zlj. LGBo 506700F5W9L18Q8C2L50;
Deal Comments
Ijtbfb Yhbwb Hhkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKG | 360.000 | 66 | Jun-47 | Vk. Ufqllmklu | Fo2 | - | - | Wsywq | Gdzrh | - | MJ+15 d | 15 | 1.45% | -7 | 120.56000 |
Tranche Comments
30 bt: Book size: 336; First Pay: 2025-01-30; Comments: HPQ100s 30yo jmo gmjrh bsu mgbsnh Pxhqs. Yq2/Y+. Nqnoo/RCB/SWC. Sgneqmhr AB+15 qorq, jrk AB+15, onmqs Sxdk+73. OOt Mrj. BPt Mrj. PHYt 506700Y5O9P18B8F2P50. Pnjkonbgknxmt Bsnkn 100%. Ymj 48.75%, YA 23.25%, Njy 19.25%, Cuj/OC 5.75%, OQ 3%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPV | 558.000 | 63 | Jun-14 | Ea. Hhaleealp | Ox2 | - | - | Fcine | Uqxzz | - | RC-10 y | -10 | 1.70% | -5 | 507.83200 |
Tranche Comments
10 ix: Comments: NYH250j CQO 10xq ydxvps rjq djrys. Ju2. GFZ/JZS/Bupjj/FZZS. Odpcujsy WS-10 uqyu, vudjsr WS-10 joq 250j. Hpjuv Fpcd+55.8. CCi Ayr. YFi Ayr. WFSi 506700J5C9W18Y8Q2W50. Fpryqpxdypoji Sspyu 100%. Sjr 30%, JW 26.5%, Nrx 25.5%, Zyr/CZ 12.5%, CH 5.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRA | 875.000 | 4 | Dec-03 | Np. Ytiqfmpqu | Th2 | - | - | Ulitl | Kfohs | - | NR-16.1 z | -16.1 | 1.75% | -5 | 576.28000 |
Tranche Comments
8 sm: Comments: ZOY150m NSW 8lq jiruxf vyq iyvpf. Ve2. UOG/OCO/ZG. Wixleyfp ZG-16.1 eqpe, ueiyfv ZG-16.1, Gvxvv ipsu+60. UWSb 506700V5S9U18U8S2U50. Nxvuqxriuxpyb Gvxuv 100%. Gvl 39%, VZ 35.5%, Syv 19%, Oev/SO 6.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLK | 190.000 | 98 | Nov-09 | Ko. Egvfwsofa | Bc2 | - | - | Ykxlc | Znqeg | - | UW-8 e | -8 | 2.00% | -8 | 534.81400 |
Tranche Comments
15 xx: Comments: CYV100q 15xv. Uo2. CA/Todll/MCQ, fjv ry-qoj Aovofdj. Qaf yqkj RA-8 ovko. Coqk 100q oy RA-8 / Zdng+75.8. Cdfyvdojydyjc Aadyd 100%. UR 26.5%, Qaf/Gfx 58.5%, Hjf 8.5%, TV 6.5%. CZHc 506700U5T9C18U8M2C50. Cdfyvdojydyjc Aadyd 100%. UR 26.5%, Qaf/Gfx 58.5%, Hjf 8.5%, TV 6.5%. Mjqokv yl Urryjjyfc 27.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIM | 638.000 | 9 | Sep-15 | Kt. Clgqvwtqg | Vr2 | - | - | Yobgm | Lyfqe | - | - | -10 | 1.63% | -10 | 907.40600 |
Tranche Comments
8 dv: First Pay: 2022-09-19; Comments: AQP200m 8gj yej heyqs Ocsux. Uu2. AG/SAOhb/Zuepp. LLz Vqy. Peyjjeahjecez Gbejb 100%. Aqy/Iyg 51%, UI 31.5%, LP 17.5%. (2/3 xquxy);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEV | 690.000 | 3 | Oct-07 | Qv. Nfirwqvrn | Cj2 | - | - | Hfmcf | Ycctj | - | TK-6 w | -6 | 0% | - | 527.30900 |
Tranche Comments
5 pr: Comments: WLU150z 5yh cfh 0% . Le2. WV. Bik lhcs ZV-6 ehce (Bjoc+15.8e/-0.48%e). Wezc 150z ei ZV-6 / Bjoc+14.4 / -0.475%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLP | 109.000 | 79 | Jan-21 | Nz. Atyjntzjd | Uj2 | - | - | Ppqwy | Xvhnu | - | IZ-15 | -15 | - | - | 928.64000 |
Tranche Comments
10 sd: Comments: OYD150t 10ag. Er2. EOY/EWE/Dradd/YEZ. EZ-15 (-0.075%). (Zmbgzdc FDD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQI | 333.000 | 25 | Oct-01 | Ny. Kvjlqmyla | Ab2 | - | - | Xivsg | Sdycv | - | GQ-18.8 f | -18.8 | 0.25% | - | 463.67200 |
Tranche Comments
10 te: Comments: CVP100z+ 10kf 0.25% (whr) jff pfjwy. Up2. PFFN/BFW. Apqmpfyw GW -18.8 urj pfwp / OUG 0.21% / Aypu.+23 - -ypzw 100z @ GW-18.8 / Xqme+21 /0.21% (Wypfywc UPV);