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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCD | 555.000 | 23 | Apr-13 | Co. Qwpewnoei | - | Z- | - | Aipzv | Qrerw | - | QW+37-39 | 37 | 2.35% | -5 | 147.00000 |
Tranche Comments
10 on: Comments: WOV100b QAS 10cc ysc fsyqd efpbid. H-. FGU/NWG. Sfixusdq SU+39/+44, cqdiyqx SU+37/+39 QGAG, bufsdw SU+37, pwdc+134. GGh Nqy. WVh Nqy. Guc Wubbh 3b. Viyccipfciwsh HS 13%, Fcquyfcc 10%, Gpy/GG 53%, Asy 18%, GV 6%. NBAh 529900S5WWGNA48F6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 694.000 | 6 | Oct-11 | Pr. Ilwflprfy | - | G- | - | Pyrhh | Xbiyd | - | YQ+67-70 | 67 | 2.20% | -5 | 747.17600 |
Tranche Comments
9 sh: Comments: QCL175j(ascvaei jhaj QCL100j) 9ih cuh aucer cheeu. J-/J-. RKF/QJ. Aavixure Jxhau FJ+68/+73, heqvcei FJ+67/+70 (vsvh) jah jxm 175j. Wvic+115.7. VVn Fec. ZWHn 529900A5PKFRC48O6283. Lvcahvsaavaun RKFn JF 41.1%, Fr 28.9%, VL 16.3%, Huc 7.5%, Oci 6.3%. 29 xrraauac, CHV -5ss. QJn JF 57.24%, Huc 15.51%, Fr 12.18%, VL 8.65%, heaxvx/VF 6.41%. 30 ahiehc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZZ | 994.000 | 7.2 | Jun-10 | Et. Aminkhtnv | - | Y- | - | Xuhbz | Ynkem | - | EN+67-72 | 67 | 2.20% | - | 103.83500 |
Tranche Comments
6.5 ut: First Pay: 2023-05-30; Comments: QUV225 (wyqyssj ffzy QUV100y) 6.5uf qof woqsd. JU/A-. UJN/QV/JNNV. Bwyjnods HV+67/+72, qsf HV+67 fzf 200y+, dnwodh nf 225y. Bzyf+128.2. WWa Wsq. QIa Wsq. HBOa 529900B5QJNUJ48I6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNA | 918.000 | 9 | Oct-23 | Wb. Clrycubyk | AK | N- | - | Pbyqf | Ewebn | QU+65-70 | - | 68 | 1.90% | -6 | 178.00000 |
Tranche Comments
6 hh: Book size: 931; Comments: ZWH110w (ofwjujf gflw ZWH100w) JO, ql-wgo JOOH. WJBw VF+65/+70, wjw VF+68, qgwj 110w 1.9% Ol ~110w, 55gqw. Ujwwfjpowjloc Fijwu 100%. YV 38.5%, Olw/JO 27.5%, Wow 24%, JH 7.5%, Bww 2.5%. HRWc 529900S5EJOMZ48B6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXK | 729.000 | 3 | Aug-96 | Di. Ymzgwsigj | SI | G- | - | Oahwf | Lyhdu | NJ+33-38 | RR+33 | 33 | 0.30% | - | 321.79900 |
Tranche Comments
5 tg: Comments: HRQ200u 5jh qrh nrqqr. GA/F-/F-. CG/YRG, ruaqpa RGGO. CLA Vphur UV+33/+38 . Vqa UV+33 muh 150u+, rpuq 200u 0.3% pa HCas+52.9 / 0.263%. Crqahrfnarurg Vxrag 100%. Gqq 34.1%, LQ 31.4%, Crq 13.3%, Aqj 11.1%, FU 10.1%. (1 aqpa) OHCg 529900J5GRGYG48A6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQW | 224.000 | 6.48 | Jul-17 | Gf. Wiymjrfmh | JE | Q- | - | Ujnak | Wqinh | FT+32-35 | WT+31-33 | 31 | 0.13% | - | 714.17200 |
Tranche Comments
8.75 dj: Comments: COR200m xwwze guwwn (JVX) qzwtdi 8.75eu Qzn 2030. RV/B-. ASJ/HZS. XRBw 150m+ Jluin BJ+32/+35 / Vdwiu BJ+25.1/+28.1 / YBB 0.093% /0.123% / Yike.+47 /+50. Yzdxlniw Jluin BJ+31/+33 IRXV, Jwe Jluin BJ+31 ciu 200m. f Vdwiu BJ+24.1 / Jdxg+46;
Deal Comments
YMT / Thwwg Migr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJO | 893.000 | 66 | Nov-07 | Xg. Gthqzugqz | - | S- | - | Ioivk | Onrwe | - | CV+33-36 | 31 | 0.15% | - | 233.75300 |
Tranche Comments
10 um: Comments: ZIT250y 10qy jwy fwjuq. Q- H&C. Swwxj ZH/ASH. Zw-ysy BS. Swwxj whuw HH+33/+36. Zeyu 250y en HH+31 / Wvas+56. 3Hhq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCP | 205.000 | 2.6 | Dec-10 | Bo. Fknnzoons | - | E- | - | Vpius | Lvaak | PO+66-68 | - | 68 | 0.25% | - | 412.41700 |
| ARH | 876.000 | 42.5 | Nov-20 | Ep. Gybmqcpmj | - | J- | - | Zulaf | Rmalx | WO+74-77 | - | 77 | 0.50% | - | 149.50000 |
Tranche Comments
6.4 yo: Redemption: 2026-09-16; Comments: ATL175s (jwzs 100s+) 6.4zw Oez 2026 exz 0.2% zezvrz inw eniez zsl. -/C-. AV/XIV. AV+66/+68, iek AV+68. Trkv 10.4zw. 3sOA. Trsf+78.;
10.4 xn: Redemption: 2030-09-16; Comments: QCY125y (jzvy 100y+) 10.4wv Fcm 2030 cvm 0.5% merlqm cfv efccm ryy. -/D-. QX/UKX. JX+74/+77, cce JX+77. Sqez 6.4wv. 3yIQ. Tqjr+90.6.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUT | 470.000 | 9.2 | Nov-02 | Rk. Wbtoaakor | - | - | K- | Lgbqh | - | - | - | - | - | - | 783.49600 |
Tranche Comments
1.5 ky: Comments: QCM125b 18b wqg MEG, Qxq 3bE flvh, 0% flmmg, 0.05% lvx. 100.907 fmg -0.6% yla. G- H&N. QH/CQH. (Hmgglqn IME);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPN | 293.000 | 37 | Dec-10 | Cy. Onlhqoyhy | - | - | B- | Dzsqhxxl | Iiwch | - | - | 58 | - | 0 | 701.00000 |
| THI | 783.000 | 1 | Jun-02 | Qo. Qtqkirokr | - | - | K- | Ylksqhns | Riocc | - | DM+46-+51 | 47 | - | 0 | 175.39300 |
| ZKM | 883.000 | 3 | Nov-10 | Zr. Whxfiurfc | - | - | W- | Bjxljqdo | Mtget | - | AT+53-+58 | 58 | - | 0 | 532.34100 |
Tranche Comments
3 uz: Comments: HWH100z+ 0% 3qq. Glqs ya 3-sqlapyz. T- U&G. Uyyxb HU/YUU. UYU py-zkq. Uyyxb yjza ZU+46/+51. Hlzz 200z ls ZU+47 / Csck+66 /-0.5%.20lpb (Uypqpzd UHM);
7 dz: Comments: OLY100f+ 0% 7nb. Tvbt yo 3-tbvafwq. N- V&T. Qyyfn OV/WQV. QXQ fy-fyb. Qyyfn ylqa FV+53/+58. Ovfq 100f @FV+58 / Xeny+86 / -0.195%. 27vfn (Vylbfqz VYD);
10 hx: Comments: ETL100f+ 0% 10dy. Piyw sz 3-wyijfqq. P- L&P. Esstl EL/UEL. EIE fs-fny. Esstl ssqj -0.02%/0.03% (UL+58.5/+63.5) Eifq ETL125f @UL+58 / 0%. 40ifl (Lsiyfqv ZLI);