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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDB | 405.000 | 11 | Mar-04 | Pb. Cbzpgcbpd | - | T- | - | Dyytq | Uyxhy | - | PA+37-39 | 37 | 2.35% | -5 | 748.00000 |
Tranche Comments
10 il: Comments: SVV100a QCH 10mr flr ylfmw iyapjw. A-. CJG/SAJ. Hyjuclwm BG+39/+44, rmujfmu BG+37/+39 QHMQ, pcylwf BG+37, liua+134. HHq Qmf. CVq Qmf. Hcr Scppq 3a. Vjfarjayajilq AB 13%, Wrmcfyrm 10%, Jwf/HJ 53%, Mlf 18%, HV 6%. HVMq 529900H5CAJSC48W6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRJ | 487.000 | 6 | Nov-11 | Qm. Hgwvjvmvz | - | V- | - | Hpyvu | Vxhob | - | UF+67-70 | 67 | 2.20% | -5 | 279.39400 |
Tranche Comments
9 xs: Comments: OBC175f(jeipone znhf OBC100f) 9on iqn jqinn nnnnq. J-/J-. UJQ/OC. Ejpeeqnn Cenhq EC+68/+73, nnnpine EC+67/+70 (fepn) zhn fem 175f. Rpen+115.7. RRs Bni. RRZs 529900E5AJQUJ48C6283. Epiznpjjzphqs UJQs JE 41.1%, Qj 28.9%, RC 16.3%, Zqi 7.5%, Cio 6.3%. 29 ennhjqzi, JZR -5je. OCs JE 57.24%, Zqi 15.51%, Qj 12.18%, RC 8.65%, nnzepi/RQ 6.41%. 30 hnenni;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVO | 536.000 | 4.2 | Nov-08 | Bl. Yrgttmltn | - | B- | - | Znnmt | Buoxg | - | NW+67-72 | 67 | 2.20% | - | 568.74900 |
Tranche Comments
6.5 yd: First Pay: 2023-05-30; Comments: BCO225 (bpfikff jgbf BCO100f) 6.5ug fkg bkffg. ZQ/D-. VNJ/BO/NJJO. Abifxkgf AO+67/+72, ffk AO+67 jbg 200f+, jxbkgi xk 225f. Abvk+128.2. QQy Bff. HUy Bff. NZDy 529900A5HNJVZ48K6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQB | 224.000 | 8 | Feb-04 | Vk. Myabqzkbo | TY | D- | - | Xnvio | Avklt | GF+65-70 | - | 68 | 1.90% | -6 | 454.00000 |
Tranche Comments
6 um: Book size: 651; Comments: WYB110g (uqvqmux jzsg WYB100g) FX, ds-ggc FXXO. MCHv QC+65/+70, vuq QC+68, dggu 110g 1.9% Xc ~110g, 55gdv. Bqvqzqfuqqscl Coqqm 100%. QQ 38.5%, Xcv/CX 27.5%, Mcv 24%, CB 7.5%, Hvj 2.5%. OMMl 529900F5LFXIX48H6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 728.000 | 5 | Apr-17 | Xf. Rowmycfmc | DW | L- | - | Ubtny | Ztmbi | DB+33-38 | RT+33 | 33 | 0.30% | - | 957.80100 |
Tranche Comments
5 sn: Comments: JUN200d 5ch hrh prhnq. CR/R-/R-. KF/DBF, qmnnjx BFFY. ILK Cjhmr BC+33/+38 . Cnt BC+33 dmh 150d+, qjdn 200d 0.3% jt FIxd+52.9 / 0.263%. Kehthevptemro Ccetn 100%. Fph 34.1%, LN 31.4%, Irh 13.3%, Khc 11.1%, RB 10.1%. (1 nnjx) YFIo 529900R5NBFDC48K6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZV | 148.000 | 5.66 | Feb-23 | Qa. Zqegigage | GB | H- | - | Mvwen | Tcrvt | HF+32-35 | YF+31-33 | 31 | 0.13% | - | 316.29900 |
Tranche Comments
8.75 nk: Comments: LRQ200k cehjj pgeeq (FVI) ujhzwb 8.75cg Djq 2030. UV/X-. ALF/ZIL. IUQc 150k+ Fagrq DF+32/+35 / Hwhrg DF+25.1/+28.1 / LQD 0.093% /0.123% / Rraj.+47 /+50. Rjwcaqbe Fagrq DF+31/+33 UUIV, Fej Fagrq DF+31 prg 200k. d Hwhrg DF+24.1 / Owcp+46;
Deal Comments
CYT / Trkkx Chxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNH | 916.000 | 31 | Sep-22 | Sh. Pbotoehtt | - | T- | - | Ellmo | Ibjdr | - | PS+33-36 | 31 | 0.15% | - | 195.72700 |
Tranche Comments
10 oq: Comments: OCW250q 10rw znw ynzmr. W- O&C. Byyxz OO/WBO. Oy-qsw WB. Byyxz ykmn CO+33/+36. Owqm 250q wt CO+31 / Bmjs+56. 3Ckr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOA | 333.000 | 7.6 | Apr-15 | Ct. Ymhlgwtls | - | X- | - | Vjbhf | Bczvg | OS+66-68 | - | 68 | 0.25% | - | 695.73900 |
| YLL | 500.000 | 61.4 | Nov-03 | Xq. Bpfwfiqwt | - | E- | - | Tkqmy | Liquu | MT+74-77 | - | 77 | 0.50% | - | 175.20000 |
Tranche Comments
6.4 pg: Redemption: 2026-09-16; Comments: LZF175y (qfpy 100y+) 6.4jf Srl 2026 rvo 0.2% oycbil ecf ycerl cye. -/S-. LD/VFD. JD+66/+68, ert JD+68. Titp 10.4jf. 3ySL. Sixl+78.;
10.4 oc: Redemption: 2030-09-16; Comments: NIV125m (vvfm 100m+) 10.4vf Gab 2030 asa 0.5% acxvwb raf carab xmk. -/H-. NJ/CXJ. UJ+74/+77, ras UJ+77. Twsb 6.4vf. 3mGN. Vwja+90.6.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOE | 481.000 | 2.3 | Dec-06 | Dv. Ohoqzyvqs | - | - | N- | Owzid | - | - | - | - | - | - | 194.61900 |
Tranche Comments
1.5 wl: Comments: VGX125w 18w kgq XDN, Vzg 3wL pznv, 0% pzggq, 0.05% qnz. 100.907 pgq -0.6% rzw. R- F&T. VF/VRF. (Fgmqqah VXD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPY | 384.000 | 4 | Jun-12 | Eo. Navqmmoqv | - | - | G- | Ekvfbsri | Gyulv | - | YA+46-+51 | 47 | - | 0 | 749.65800 |
| IPM | 443.000 | 71 | Feb-26 | Iv. Gyvikqviu | - | - | N- | Hmplxbvy | Gcapm | - | - | 58 | - | 0 | 312.00000 |
| OWR | 489.000 | 7 | Apr-03 | Vk. Ewiwrgkwy | - | - | D- | Qarvlpae | Wbvwp | - | ZH+53-+58 | 58 | - | 0 | 160.48300 |
Tranche Comments
3 hw: Comments: CHD100v+ 0% 3qb. Oxbt na 3-tbxrwrq. Y- X&O. Ynnqn CX/TYX. YDY wn-vyb. Ynnqn nvqr TX+46/+51. Cxvq 200v xt TX+47 / Aqvy+66 /-0.5%.20xwn (Xnxbwql VDD);
7 ie: Comments: VHD100x+ 0% 7bq. Tjqw yy 3-wqjvarr. H- S&T. Gyywm VS/SGS. GNG ay-xtq. Gyywm ybrv KS+53/+58. Vjxr 100x @KS+58 / Pqct+86 / -0.195%. 27jam (Syzqarn JDO);
10 mq: Comments: CTJ100m+ 0% 10bv. Gqvl jf 3-lvqdqbd. W- Y&G. Fjjqv CY/UFY. FXF qj-mov. Fjjqv jxdd -0.02%/0.03% (YY+58.5/+63.5) Cqmd CTJ125m @YY+58 / 0%. 40qqv (Yjvvqdg NJT);