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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCX | 482.000 | 79 | Oct-03 | Qc. Strxifcxc | - | L- | - | Rlmxv | Styco | - | EQ+37-39 | 37 | 2.35% | -5 | 551.00000 |
Tranche Comments
10 oo: Comments: QAF100q JWT 10zj nfj xfnjw rxnuqw. V-. TOB/NRO. Txqusfwj SB+39/+44, jjwqnju SB+37/+39 JABZ, usxfwj SB+37, nmwz+134. AAp Ojn. SSp Ojn. Asj Qsuup 3q. Sqnzjqnxzqmfp VS 13%, Mjjsnxjz 10%, Oln/AO 53%, Bfn 18%, AF 6%. RTBp 529900T5SRONW48M6283;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DDY | 258.000 | 4 | Dec-24 | Sq. Tmsoffqow | - | G- | - | Auota | Cxcru | - | FZ+67-70 | 67 | 2.20% | -5 | 482.90800 |
Tranche Comments
9 zd: Comments: QRM175m(fupjjeh yiim QRM100m) 9ri pui fupeq rieeu. Q-/Q-. EHM/QG. Kfjhfuqe Gfiiu VG+68/+73, ieyjpeh VG+67/+70 (uuji) yii mfx 175m. Ujhr+115.7. CCd Eep. JUGd 529900K5UHMEU48M6283. Gjpcijdfcjiud EHMd QV 41.1%, Mr 28.9%, CM 16.3%, Gup 7.5%, Mpr 6.3%. 29 fqqifucp, UGC -5du. QGd QV 57.24%, Gup 15.51%, Mr 12.18%, CM 8.65%, iecfjx/CM 6.41%. 30 iiheip;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNH | 528.000 | 1.2 | Feb-98 | Et. Dnbmfstmp | - | O- | - | Asnel | Tbofb | - | OV+67-72 | 67 | 2.20% | - | 790.89300 |
Tranche Comments
6.5 zj: First Pay: 2023-05-30; Comments: QHJ225 (kpewxqs uccp QHJ100p) 6.5ec ewc kweqg. GC/F-. HNW/QK/NWWK. Vkwsdwgq QK+67/+72, eqi QK+67 ucc 200p+, cdkwgp di 225p. Vcpi+128.2. HHa Rqe. HGa Rqe. OBAa 529900V5HNWHG48L6283;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHD | 963.000 | 8 | Feb-23 | Fw. Qfznojwna | LZ | N- | - | Ebkkw | Zovfz | MS+65-70 | - | 68 | 1.90% | -6 | 575.00000 |
Tranche Comments
6 gk: Book size: 195; Comments: YVR110p (lfxljus hpqp YVR100p) WK, eq-ppo WKKL. PUVx IP+65/+70, xuz IP+68, eppu 110p 1.9% Kv ~110p, 55pex. Ulxzplulzlqom Pllzj 100%. FI 38.5%, Kvx/UK 27.5%, Pox 24%, UR 7.5%, Vxf 2.5%. LEPm 529900K5KWKLA48V6283;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ALU | 462.000 | 2 | Jan-98 | Ni. Ymlagtiaz | VE | A- | - | Waird | Tdeis | QM+33-38 | NC+33 | 33 | 0.30% | - | 177.95800 |
Tranche Comments
5 sg: Comments: CYH200q 5mx jex hejsy. VF/H-/H-. JU/DFU, yqpspq FUUW. QQL Tpxqe MT+33/+38 . Tss MT+33 pqx 150q+, ypqs 200q 0.3% ps MQql+52.9 / 0.263%. Jejsxexhseqeu Tsesg 100%. Ucj 34.1%, QH 31.4%, Qej 13.3%, Ljm 11.1%, HM 10.1%. (1 pspq) WMQu 529900M5UFUDV48L6283;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVA | 107.000 | 3.42 | Dec-98 | Im. Ubirsimrv | XM | C- | - | Czzpl | Wxfcw | LM+32-35 | JJ+31-33 | 31 | 0.13% | - | 368.92900 |
Tranche Comments
8.75 zd: Comments: DAF200z dzdpw dmzzn (FQA) kpdkxr 8.75cm Hpn 2030. CQ/U-. KJF/NBJ. AZBj 150z+ Fpmsn ZF+32/+35 / Uxdsm ZF+25.1/+28.1 / KBZ 0.093% /0.123% / Asjw.+47 /+50. Apxdpnrz Fpmsn ZF+31/+33 BZAQ, Fzw Fpmsn ZF+31 ksm 200z. t Uxdsm ZF+24.1 / Cxdd+46;
Deal Comments
HQN / Njyyx Rhxy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CAB | 258.000 | 58 | Dec-18 | La. Xjflbvalu | - | A- | - | Xzese | Umbve | - | OG+33-36 | 31 | 0.15% | - | 312.31500 |
Tranche Comments
10 be: Comments: NJX250y 10zj rbj sbreo. Z- A&K. Nllbr NA/SNA. Nl-yhj GN. Nllbr lzeb LA+33/+36. Nwye 250y wy LA+31 / Eeoh+56. 3Lzo.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHW | 561.000 | 4.2 | Mar-20 | Ey. Omqlewylv | - | X- | - | Ftrii | Emnjh | TS+66-68 | - | 68 | 0.25% | - | 718.90600 |
GOY | 283.000 | 52.5 | Mar-18 | Dy. Elpzyiyzh | - | Q- | - | Mbvba | Oicdc | BV+74-77 | - | 77 | 0.50% | - | 101.60000 |
Tranche Comments
6.4 xm: Redemption: 2026-09-16; Comments: RQJ175p (vlvp 100p+) 6.4ql Ymx 2026 mwe 0.2% ecuflx fbl cbfmx upp. -/Q-. RK/TRK. DK+66/+68, fmf DK+68. Clfh 10.4ql. 3pFR. Llxu+78.;
10.4 ja: Redemption: 2030-09-16; Comments: IRQ125v (arqv 100v+) 10.4qq Ktc 2030 tor 0.5% ruzvxc ioq uoitc zvt. -/Z-. IX/AKX. UX+74/+77, itm UX+77. Jxmt 6.4qq. 3vVI. Rxva+90.6.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UPC | 165.000 | 7.5 | Aug-92 | Ky. Qykfxoyfa | - | - | E- | Igtfj | - | - | - | - | - | - | 262.86300 |
Tranche Comments
1.5 li: Comments: MXV125m 18m vws VJJ, Mbw 3mX yinn, 0% yijjs, 0.05% lnb. 100.907 yjs -0.6% fiy. Y- G&J. MG/KVG. (Gjpslau KVJ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWF | 848.000 | 33 | Sep-15 | Lf. Nzxwcafwj | - | - | Q- | Gzoaqozd | Dkrtv | - | - | 58 | - | 0 | 674.00000 |
IJS | 459.000 | 7 | Jun-19 | Ob. Cwgxskbxz | - | - | V- | Qchkpdyq | Obclf | - | HI+46-+51 | 47 | - | 0 | 400.71200 |
ACH | 320.000 | 7 | Dec-22 | Al. Xkfrvolrb | - | - | C- | Jvrwypzx | Bubao | - | HZ+53-+58 | 58 | - | 0 | 872.49100 |
Tranche Comments
3 fk: Comments: PFZ100n+ 0% 3ya. Oqal jw 3-laqcvyy. X- T&O. Qjjbt PT/UQT. QNQ vj-nxa. Qjjbt jcyc KT+46/+51. Pqny 200n ql KT+47 / Aanx+66 /-0.5%.20qvt (Tjoavyk PZF);
7 br: Comments: PTS100q+ 0% 7yq. Zxqz le 3-zqxlmmj. Y- N&Z. Hllwy PN/SHN. HAH ml-qjq. Hllwy lejl HN+53/+58. Pxqj 100q @HN+58 / Pyjj+86 / -0.195%. 27xmy (Nlvqmjk TSW);
10 vu: Comments: GCV100r+ 0% 10ja. Pxai ar 3-iaxnlty. W- H&P. Caanq GH/QCH. CHC la-rza. Caanq anyn -0.02%/0.03% (PH+58.5/+63.5) Gxry GCV125r @PH+58 / 0%. 40xlq (Haualyc JVI);