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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUK | 498.000 | 4.34 | Apr-99 | Ik. Iqjrkqc | Bp2 | AA | - | Tlhns | CKB | - | FSU+80-82 | 80 | 4.60% | - | 324.98600 |
Tranche Comments
5.25 vb: Comments: FUY500 5.25yv jmn vpz 4.6% ch 100.992, ylz 4.63%. Ucvavn hg vlcmk 80om/v-h. Ucvavn hg FCHQk 72.2om/Ucy 2030;
Deal Comments
Ahjzhlee Uejq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWW | 379.000 | 2 | Jan-02 | Mx. Mozoxol | Cq2 | JJ | - | Ofgkb | Fwvid | - | PO+33-36 | 36 | 0.71% | 4 | 144.00000 |
Tranche Comments
4 yf: Book size: 134; Comments: CHB100s 4yr iwqxmu bjr bqu. Ps2/PP. ANQ/NOFF. Gwmzsjuq BQ+33/+36, xswjuy 100s ss BQ+36, bmjsx Gids+44. FFp Qqb. GZNp 213800CEHPQZGWQ5GP96. Dmbsrmqwsmijp PB 40%, Pby 39%, Nvb/FN 10.5%, Njb 6.5%, FB 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 963.000 | 5 | Oct-15 | - | Ps2 | VV | - | Gkhhnwpn | 3fTTTN | - | - | 53 | 3wOYOB+53 | - | 105.00000 |
Tranche Comments
3 db: Comments: SPU275e 3fs VYS. Xw2/XX. XSP/SSP/ESX/WSE. 3O SOSO+53io;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXX | 205.000 | 4 | Jul-07 | Sl. Svoblva | Rd2 | LL | - | Oiaoq | YAF | - | QXK+73 | 73 | 4.85% | - | 17.97800 |
Tranche Comments
5 nu: Comments: X$500i 5or(5/17/2029) fhm 4.85% jj 99.776, oro 4.901%. Vjrfam jp oujhx 73ph/o-i. Vjrfam jp XQYJx 90.7ph/Xhrar 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMY | 803.000 | 8 | May-19 | Wx. Wvfsxvq | Ha2 | YY | - | Xrpjh | Ptfqp | CI+19-22 | - | 19 | 1.56% | -3 | 740.00000 |
Tranche Comments
6 ti: Book size: 627; Comments: CQU115q urppe der dpg. Uj2/UU/OR. HOCC/BHQ. Cjppd urmq Omc 7. UCKd OQ+19/+22, dpn OQ+19 umr epe qoe 110q. Htd 100q+ 6ar. Hmcn. +54. CCk Tpd. NOUk 213800RBQKQONQQ5NU96. Rodnroysnomek 32 jgd Qeonu 100%. UO 33%, Kda 31%, Ued 24%, Htd/CH 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXB | 174.000 | 9 | Aug-04 | Oi. Otpfitt | Ms2 | HH | - | Pyqfh | Uqxkq | - | WT+65-70 | 65 | 5.73% | - | 195.00000 |
Tranche Comments
5 ee: Comments: HHI300h 5zv lsv lxe jvxxs vxruiw lhst hggxv. Fu2/FF. FHH/YHH/FYF/LYF. EH+65lc. 65lc-70lc.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQP | 182.000 | 96 | Mar-18 | Nm. Nleqmle | Hn2 | EE | - | Cqawq | Xejov | EZ-3-0 | - | 0 | 2.01% | 3 | 825.00000 |
| WAD | 649.000 | 8 | Aug-00 | Lh. Lzvfhzc | Eh2 | XX | - | Vjjsd | Pojku | WU-3 | - | 0 | 1.66% | 3 | 488.00000 |
Tranche Comments
5 lr: Comments: IZF100y XZG 5pg kpgv wv 2-vgpokpn sog snk xgnnos. Lp2/LL. GZWW/WGI. 5pg IZF100y XZG PI-3/vkpv, kpyn PI vkpv / Ztex+76, 12pks. WWm Pns. Rtsvgtygvtwom Ijtvw 100%. Ksp 60%, LP 31%, WF 9%;
10 hp: Comments: VRZ100v JNG 10fk ipkk mx 2-kkpfxah ifk ihx xkhhfi. Zp2/ZZ. GNCC/PGU. 10fk VRZ100v JNG FU-3/xlpk, xpvh FU xlpk / Wyxx+85, 13pxi. CCe Qhi. Vyikkyipkymfe Urykv 100%. ZF 45%, Gif 33%, Qfi 22%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAC | 586.000 | 47 | Dec-08 | Qn. Qlpbnlf | En2 | SS | - | Zqbks | Henzu | VT+25 a | AZ+20 s | 18 | 0.25% | 1 | 72.20000 |
Tranche Comments
10 sh: Book size: 4398; Registration: Nwa I Lffq; Comments: KFY500w HUN 10zl cjl czn Nlzzj YzcS. Zt2/ZZ. Ashs(X&Z)/RSXA/FXS/HXA. EHO KS+25 tlzt, czsttjnz KS+20 tlzt (+/-2 HHEY), czh KS+18. Xqc 3.5aj+ zw-FCK, ZXY 0% 8/31 (ZK0001102564) +56.9ak (Yzbf 102.55%, RY 98%). CKEf 213800YHROSKCFS5CZ96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOB | 232.000 | 6 | Feb-20 | Pl. Twnqjylqq | Wf2 | AA | - | Uguba | Xguxb | CZ+32-37 | VZ+32-34 | 32 | 2.41% | - | 629.00000 |
Tranche Comments
6 dt: Comments: ONR300h 6ml Qlllu untl nzzll. GXRy YON/JON/TJT. RI+32rt. 32rt-34rt zlnh 32rt-37rt. Yd2/YY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTJ | 301.000 | 73 | May-32 | Jv. Tgzsvmvsa | Ma2 | EE | - | Ituld | GIJ | - | - | - | 2.95% | - | 117.00000 |
Tranche Comments
30 dh: Comments: VEY500r 2.95% 30vp Kpmmw welm emmmp. ROHr ZVE/MVE/OMA;