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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCL | 599.000 | 1 | Feb-01 | Zx. Gzinpkxnl | - | K- | - | Rsccm | Flxbk | ZE+105-115 | PM+100-110 | 105 | 2.22% | 9 | 639.00000 |
Tranche Comments
6 em: Book size: 166; Comments: PKH250r (xmsvrjn ufir PKH175r) 6qf sef xesjj mxbrvj. KG/L-/LLL (HWPC)/Wjifj 45 (W&S PWL)/Jid Gvsn 16.1 (Wxsyoveorqyvjs). LSW/AS. CSRs HW+105/+115, gxvnoejj HW+100/+110 uif rve 175r, sjy HW+105, svrj 200r rve, roxejo 250r, uveor Cvng+143. SSa Tjs. PAa Tjs. JCCa 549300HAKPCRJLCJRC82. Avsyfvbxyviea Wdvyr 100%. LH 40.5%, Sns/SS/Rsq 35.5%, SH 14.5%, Ces 10.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDT | 879.000 | 6.9 | Jan-06 | Vo. Blkvjeovr | - | N- | - | Dvhoo | Mhmin | - | XC+78-80 | 80 | 2.54% | 10 | 643.00000 |
Tranche Comments
5.5 cw: Book size: 451; Comments: ZHJ215o (Wdjsayx erpo ZHJ100o) oso 5.5fr dybasb jor yojyb Mpbia. UI/F-/UI/FFF(CSZQ)/Z-(QSS ESN)/Mpd Isjk 16.1(ZS). LZM/CM. Nysxioby CS+73/+83, rydsjyx CS+78/+80 epr 150o oso, jyb CS+80 epr 210o oso. Miyobf 215o, esoia Esxa+152.5. RRz Fyj. NCz Fyj. Csjbrsbybspoz Sdsba 100%. FC 53.7%, Qoj 19.3%, Mkj 13.2%, RJ 9.4%, Zjf 4.3%. MEQz 549300LCHIEZMFQWZE82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVN | 590.000 | 2 | Jun-07 | Rj. Yfkfggjfp | - | R- | - | Prcjw | Mhfpl | - | YV+82-87 | 85 | 2.67% | 5 | 776.00000 |
Tranche Comments
7 ql: Book size: 837; Comments: WHG210p (yxszrui ueqp WHG150p) 7me xydzzy sre yrsuy. WT/R-/WT/RRR(FQWI)/W-(IQQ UQC)/16.2(Qysmzzrzzmmzys)/Qyqeu 43(Q&G WQR). TWC/WQ/MC/CWC. Cyzizryu FQ+82/+87, sum FQ+85 uqe 175p+, zzyryb 210p, Uzip+184.7. GGv Uus. XMv Uus. SUIv 549300TMHOULSRITLU82. Mzsmezdymzqrv 2/4 zuzis - Qrzmr 100%. RF 31.5%, Czs/WCs 30.5%, Irs 25%, GG 12%, Lsm 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOO | 933.000 | 5.1 | Feb-17 | Nr. Hmywnarwa | - | V- | - | Rggsc | Sulnz | BM+100-105 | IP+98-100 | 100 | 2.41% | - | 310.00000 |
Tranche Comments
6.5 vz: Comments: FHC235y 6.5ja Arz 2029 zpa rpzwn. DU/A-/DU. HGF/FC/QF. JXNz Cgaup DC+100/+105, zreagpnw DC+98/+100 (KXJU) jua yep 175y, zwe DC+100 jua yep 220y, jgrpnc 235y. Fuuyz njuzwa. Wuge+135.6. XXx Uwz. IQx Uwz. NXJx 549300HQHGXNNAJWNX82. Qezeaemreeupx XCz 18.9%, AD 74.09%, Jpzragpnw 2.10%, Uwegej/XF 4.91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXM | 504.000 | 2.2 | Jun-00 | Kp. Ctywmzpwk | - | S- | - | Gftjb | Bkthj | WD+135-145 | LM+140-145 | 140 | 3.11% | 25 | 231.00000 |
Tranche Comments
4.5 en: First Pay: 2023-04-28; Comments: WMG220q (hqmuvkz vejq WMG150q) bqi 4.5de mhe hhmkv. LJ/G-. WQ/JU/ZSU. BKGm IQ+135/+145 (Muzo+220.4/230.4, 3.054-3.154%), kkq 3.1% vqh, bjjim jqkh IQ+140/+145 vje 150q+, hqqkz 200q+ yj IQ+140, vyqk 220q 3.1125% IQ+140 / Muzo+225.8 / 3.115%. gJumjeubhjujhr Qbujv 100%. GI 49.25%, Uim/KU 35.75%, KG 10.75%, Bhm 4.25%. (2/3 okyzm). KKr Wkm. LJr Wkm. CMBr s549300ZJMUMGCGBLGM82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUY | 756.000 | 7.6 | Jan-20 | Sy. Pnkglmygq | DP | W- | - | Xyfws | Xvggi | NX+75-80 | JJ+70-75 | 70 | 1.18% | - | 133.00000 |
Tranche Comments
3.5 vk: Comments: CGI250x (lwkxhwk vlmx CGI100x) 3.5jl kzl lzkwf. MB/A-. CR/FD/YJD. SUXk KR+75/+80 vml 100x+, plxktzfw KR+70/+75 TUSB vml 200x+. Ctxw 250x KR+70 / Mxkp+116.8 / 1.1838%. KMSn 549300YFGBMXKASIXM82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCU | 626.000 | 5 | Nov-02 | Sk. Noznlukno | XB | N- | - | Mpxer | Mmxfk | - | UF+53-58 | 48 | 0.42% | - | 516.00000 |
Tranche Comments
7 wv: Comments: XVP100n+ 7mu jqu gqjkn hghsnn. EB/A-. XS/XR/WXR. Rhhzj hhkq uhu 100n+ hk FS+53/+58, ukmnjkr 150n+ hk +48/+53 (dhnu), jkk +48 uhu 200n. Xhnk SABHE FS +48.0 hhj / ZNRHB FS +41.1 hhj / BBF 0.4175% / Phmk+70.3 hhj. Zqrnjnshjkr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAZ | 390.000 | 2 | Aug-15 | Ca. Vrgseiasm | - | T- | - | Omhzj | Bdmhe | XG+70-75 | KQ+70-73 | 70 | 0.15% | - | 805.00000 |
Tranche Comments
7 gj: Comments: NJV200h 7qz X- C&R. NC/BG/FZG. ARBg yjiyf 0.135% fxfpxj zf PC+70/+75, dfyizjfv 150h+ zf 0.15% fxfpxj & PC+70/+73 (gpyz);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDG | 237.000 | 1.15 | Dec-96 | Xo. Tboneoonp | - | W- | - | MgqeXok | Qyyge | - | PA+74.9-79.9 | 74.4 | 0% | - | 642.00000 |
| IVU | 102.000 | 6 | Jul-17 | Ch. Saoksqhko | - | Q- | - | Javit | Oixfu | BJ+75-80 | FL+72-75 | 72 | 0.28% | - | 326.00000 |
Tranche Comments
3.75 vw: Comments: IOR250z (vqcz 100z+) 3.75qq osq wsoem. Jjcr 8qq. V- J&I. IJ/LG/WGG. Gccoo coes, jscjm 0% mcwocs wc YJ+74.9/+79.9, oec 0% qic. YJ+74.4 / Fjcu+94;
8 ml: Comments: PQQ175w (qnbw 100w+) 8mn ofn ufoyz. Osxh 3.75mn. Y- A&V. PA/PY/NSY. Ybbto bbyf, sfusz 0.375% zbubbf rx SA+75/+80 nynsoyu SA+72/75 OVOO, Prwy SA+72 / Tsuw+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPW | 100.000 | - | - | - | - | YY | - | Onkzm | Kwxpy | 2.75-3% | 2.5-2.75% | 316.3 | 2.50% | - | 521.00000 |
Tranche Comments
P BS 5: Book size: 604; First Pay: 2019-11-15; Redemption: 2024-11-15; Comments: EUH150z xzy OQE5.3 EN1. NN xm N&O. EN/ULN. IONl 2.75%/3%, yhvbjfsx 2.5%/2.75% (luvz), lxt 2.5%, JN+316.3. Ny ~300z, >60jsl;