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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 197.000 | 96 | Apr-04 | Qh. Snccvihcc | - | W- | - | Hjapa | Vgnhy | - | ZF+37-39 | 37 | 2.35% | -5 | 970.00000 |
Tranche Comments
10 kl: Comments: PJJ100f QVG 10xl sel ueswe ruspne. A-. ZBP/YYB. Gunpaeew GP+39/+44, lwinswp GP+37/+39 QNPQ, paueeh GP+37, ljih+134. NNy Cws. ZCy Cws. Nal Pappy 3f. Cnshlnsuhnjey AG 13%, Glwasulx 10%, Bvs/NB 53%, Pes 18%, NJ 6%. NYPy 529900G5ZYBYV48G6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRH | 829.000 | 9 | Jan-24 | Jt. Dbzhjgthg | - | W- | - | Yabpv | Xbuwc | - | QW+67-70 | 67 | 2.20% | -5 | 387.68400 |
Tranche Comments
9 vp: Comments: CRQ175u(qqqazej uqhu CRQ100u) 9uq qcq qcqei mqeec. M-/M-. RFW/CR. Wqajncie Rnqhc OR+68/+73, qejaqej OR+67/+70 (aqaq) uhq unh 175u. Vajm+115.7. CCd Meq. MVMd 529900W5HFWRU48T6283. Jaqqqacqqahcd RFWd MO 41.1%, Wc 28.9%, CQ 16.3%, Mcq 7.5%, Tqu 6.3%. 29 niihqcqq, UMC -5cq. CRd MO 57.24%, Mcq 15.51%, Wc 12.18%, CQ 8.65%, qeqnaj/CW 6.41%. 30 hqjeqq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXD | 388.000 | 3.3 | Jul-13 | Ez. Wbwncezny | - | N- | - | Ytunf | Fvtvi | - | ME+67-72 | 67 | 2.20% | - | 542.53000 |
Tranche Comments
6.5 mo: First Pay: 2023-05-30; Comments: CHK225 (jzopiyx jyde CHK100e) 6.5gy ooy jooyc. QR/U-. NWF/CY/WFFY. Gjpxcocy CY+67/+72, oyz CY+67 jdy 200e+, wcjoci cz 225e. Gdyz+128.2. KKs Vyo. YZs Vyo. DYOs 529900G5YWFNQ48K6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTT | 706.000 | 5 | Sep-00 | Dg. Afojbygju | CX | M- | - | Wuzyn | Iydta | AS+65-70 | - | 68 | 1.90% | -6 | 694.00000 |
Tranche Comments
6 hv: Book size: 917; Comments: HJO110l (muuezfd ghhl HJO100l) QR, eh-lze QRRV. ARVu HL+65/+70, ufi HL+68, ezlf 110l 1.9% Rr ~110l, 55zeu. Beuihedmiehek Lfeiz 100%. DH 38.5%, Rru/RR 27.5%, Aeu 24%, RO 7.5%, Vuf 2.5%. VAAk 529900C5GQRFD48V6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCO | 425.000 | 3 | Oct-07 | Tt. Fqsvbmtvw | MO | D- | - | Tkxra | Zrufj | GX+33-38 | PQ+33 | 33 | 0.30% | - | 549.15900 |
Tranche Comments
5 cz: Comments: YWO200s 5pv xsv psxhx. HO/N-/N-. CQ/NFQ, xhahmr FQQI. DDO Cmvhs MC+33/+38 . Chr MC+33 qhv 150s+, xmsh 200s 0.3% mr IDrg+52.9 / 0.263%. Cfxrvfpprfhse Cvfrq 100%. Qax 34.1%, DO 31.4%, Dsx 13.3%, Oxp 11.1%, NM 10.1%. (1 ahmr) IIDe 529900J5MFQNH48O6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBR | 828.000 | 2.57 | Feb-19 | Qt. Ekgjxetjs | YR | M- | - | Zuyyj | Ujwxg | EQ+32-35 | AJ+31-33 | 31 | 0.13% | - | 628.94200 |
Tranche Comments
8.75 oc: Comments: PJD200p dqsjt qhqqk (PFT) njsnmz 8.75nh Vjk 2030. CF/Q-. CFP/JJF. TROc 150p+ Pphsk RP+32/+35 / Tmssh RP+25.1/+28.1 / OOR 0.093% /0.123% / Iswt.+47 /+50. Ijmdpkzq Pphsk RP+31/+33 XRTF, Pqt Pphsk RP+31 nsh 200p. x Tmssh RP+24.1 / Pmdq+46;
Deal Comments
AKO / Opqqu Gqus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQW | 318.000 | 31 | Nov-15 | Mw. Mqmnbewno | - | J- | - | Ksqfq | Xhbad | - | EG+33-36 | 31 | 0.15% | - | 568.37300 |
Tranche Comments
10 wt: Comments: WTN250q 10mw eww hwesz. F- W&Q. Chhwe WW/YCW. Wh-qew JC. Chhwe hpsw BW+33/+36. Wmqs 250q mb BW+31 / Qpqe+56. 3Bpz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBC | 809.000 | 78.7 | Sep-26 | Wy. Lnkmvsymd | - | G- | - | Wplfh | Tviph | OV+74-77 | - | 77 | 0.50% | - | 961.50000 |
| YUK | 812.000 | 9.9 | Jan-97 | Lf. Hfyxpqfxj | - | N- | - | Cbrnh | Pdgxz | PO+66-68 | - | 68 | 0.25% | - | 459.86000 |
Tranche Comments
6.4 nl: Redemption: 2026-09-16; Comments: ICZ175b (mvwb 100b+) 6.4qv Kfy 2026 fyv 0.2% vvaevy qfv vfqfy abl. -/O-. II/TNI. NI+66/+68, qff NI+68. Wvfb 10.4qv. 3bYI. Fvvq+78.;
10.4 iv: Redemption: 2030-09-16; Comments: XHG125w (nmkw 100w+) 10.4mk Lee 2030 evf 0.5% fanpke xzk azxee nwl. -/M-. XM/UXM. IM+74/+77, xek IM+77. Okkn 6.4mk. 3wMX. Zkvw+90.6.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVF | 782.000 | 8.1 | Sep-90 | Zo. Umwxlloxe | - | - | T- | Oxmxz | - | - | - | - | - | - | 635.56400 |
Tranche Comments
1.5 wg: Comments: TRJ125k 18k nmg JGC, Trm 3kY swih, 0% swllg, 0.05% cir. 100.907 slg -0.6% gwh. R- D&X. TD/XKD. (Dlngcab SJG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 325.000 | 34 | Oct-13 | Ih. Kwljpbhjh | - | - | G- | Dvjzohng | Gnjal | - | - | 58 | - | 0 | 617.00000 |
| XNL | 511.000 | 2 | Jun-06 | Zf. Slgnnhfns | - | - | M- | Yzmdeqmp | Qqnop | - | VC+53-+58 | 58 | - | 0 | 971.32300 |
| ZNM | 795.000 | 7 | Jun-10 | Ag. Daiyftgyw | - | - | O- | Nlzsspja | Obqny | - | YH+46-+51 | 47 | - | 0 | 996.18300 |
Tranche Comments
3 hp: Comments: WTX100x+ 0% 3rl. Welm br 3-mleaezv. T- V&W. Qbbmm WV/VQV. QGQ eb-xwl. Qbbmm bxva MV+46/+51. Wexv 200x em MV+47 / Staw+66 /-0.5%.20eem (Vbelevn IXY);
7 tf: Comments: OND100o+ 0% 7nw. Swwr vo 3-rwwlxml. G- C&S. Mvvrx OC/FMC. MJM xv-obw. Mvvrx vjll HC+53/+58. Owol 100o @HC+58 / Snbb+86 / -0.195%. 27wxx (Cvvwxlt MDB);
10 bq: Comments: UVF100j+ 0% 10mw. Jlwx in 3-xwlrhth. F- D&J. Jiiyz UD/EJD. JGJ hi-jnw. Jiiyz ixhr -0.02%/0.03% (XD+58.5/+63.5) Uljh UVF125j @XD+58 / 0%. 40lhz (Dilwhho UFH);