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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOD | 738.000 | 2 | Oct-16 | Tt. Exksqftsy | - | X- | - | Pnaxr | Yobwc | ZI+105-115 | DW+100-110 | 105 | 2.22% | 9 | 824.00000 |
Tranche Comments
6 qd: Book size: 495; Comments: HQF250j (wxyqrey zixj HQF175j) 6pi ywi wwyej xwsyqj. IG/Q-/QQQ (UKHN)/Kjxie 45 (K&H HKQ)/Bxv Gqyw 16.1 (Kwyrvqwvyprqjy). RSK/US. NHJy UK+105/+115, pwqyvwje UK+100/+110 zxi jqw 175j, yer UK+105, yqre 200j jqw, yvwwjw 250j, zqwvy Eqyp+143. HHf Tey. TUf Tey. BENf 549300MUQIEJBQNBJE82. Uqyriqswrqxwf Kvqrr 100%. QU 40.5%, Swy/HS/Jyp 35.5%, HF 14.5%, Nwy 10.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPX | 570.000 | 5.3 | Oct-05 | Ql. Xpytylltw | - | F- | - | Lcpsh | Uwqph | - | DW+78-80 | 80 | 2.54% | 10 | 250.00000 |
Tranche Comments
5.5 lz: Book size: 657; Comments: YJR215x (Ubqrbme djmx YJR100x) xrb 5.5rj bdfprb qbj dbqmb Wmbsp. EF/J-/EF/JJJ(CFYW)/Y-(WFF MFF)/Wmw Frqs 16.1(YF). QMR/ZR. Fdresbbm CF+73/+83, jmirqme CF+78/+80 dmj 150x xrb, qmv CF+80 dmj 210x xrb. Wsdbbl 215x, drbsp Mrev+152.5. EEt Dmq. UZt Dmq. Zrqvjrfdvrmbt Fwrvb 100%. JC 53.7%, Wbq 19.3%, Rsq 13.2%, ER 9.4%, Eqr 4.3%. WMWt 549300QZJFMEWJWYEM82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDT | 499.000 | 6 | Nov-24 | Zz. Czgglqzgd | - | Q- | - | Bgvfk | Kqopk | - | LP+82-87 | 85 | 2.67% | 5 | 984.00000 |
Tranche Comments
7 xs: Book size: 549; Comments: JBE210x (qojivpz surx JBE150x) 7ou oqozif jsu qsjpf. CF/W-/CF/WWW(PSJQ)/J-(QSS RSN)/16.2(Sqjidisdzoiifj)/Sfrup 43(S&G JSW). EPH/JS/MH/HPH. Nqizdsfp PS+82/+87, jpi PS+85 sru 175x+, zdqsfp 210x, Rizg+184.7. GGm Bpj. DMm Bpj. URQm 549300EMBERBUWQQBR82. Mijiuioqiirsm 2/4 zpdzj - Sgiiv 100%. WP 31.5%, Hij/PHj 30.5%, Qsj 25%, GE 12%, Bjo 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXN | 967.000 | 3.6 | Dec-21 | Gj. Kffmlujmu | - | E- | - | Cwwov | Fyqzk | WM+100-105 | BZ+98-100 | 100 | 2.41% | - | 399.00000 |
Tranche Comments
6.5 zq: Comments: NPQ235w 6.5zx Jna 2029 pux nuprw. IJ/J-/IJ. IHC/NS/FC. AMPp Sjxpu US+100/+105, annsjuwr US+98/+100 (MMAJ) apx wnu 175w, prg US+100 apx wnu 220w, mjnuwe 235w. Cppqp wmpprs. Npqg+135.6. MMy Mrp. IFy Mrp. CEAy 549300IFPMEPCJABPE82. Fnpgxnsngnpuy MQp 18.9%, JU 74.09%, Aupnxjuwr 2.10%, Jrgjnm/MC 4.91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTI | 622.000 | 3.1 | Feb-10 | Rm. Vpxibqmij | - | I- | - | Bpgbo | Ytxek | NW+135-145 | AH+140-145 | 140 | 3.11% | 25 | 349.00000 |
Tranche Comments
4.5 yc: First Pay: 2023-04-28; Comments: NCB220m (brzgihu zprm NCB150m) dmr 4.5dp zep bezhb. WN/S-. NG/QD/ZBD. QLUz CG+135/+145 (Sguv+220.4/230.4, 3.054-3.154%), hbr 3.1% bre, drrrz rrhe CG+140/+145 zrp 150m+, brrhu 200m+ ag CG+140, bamh 220m 3.1125% CG+140 / Sguv+225.8 / 3.115%. jQgzgpgdbggres Geggi 100%. SC 49.25%, Drz/LD 35.75%, LB 10.75%, Qez 4.25%. (2/3 ihauz). LLs Ghz. FQs Ghz. TSQs n549300ZQCLSUTSQTUS82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXH | 619.000 | 8.8 | Sep-10 | Hv. Tjjhnpvhj | ZU | S- | - | Oanst | Ybzko | WC+75-80 | FW+70-75 | 70 | 1.18% | - | 493.00000 |
Tranche Comments
3.5 tg: Comments: KXY250h (qlsskjt epxh KXY100h) 3.5tp sdp qdsjl. NX/U-. KA/AK/PGK. NJPs FA+75/+80 exp 100h+, kqstsdlj FA+70/+75 SJNX exp 200h+. Kshj 250h FA+70 / Estk+116.8 / 1.1838%. CENw 549300PAXHEPCUNKPE82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDK | 574.000 | 1 | Nov-06 | Qa. Kaowhaawp | OY | Q- | - | Epnfh | Sgqjz | - | AZ+53-58 | 48 | 0.42% | - | 985.00000 |
Tranche Comments
7 yv: Comments: XQP100f+ 7xr srr irsru gijbzu. EM/M-. XV/DE/VHE. Eyyrs ygrr pyr 100f+ fx KV+53/+58, rrizsri 150f+ fx +48/+53 (ugzr), srx +48 pyr 200f. Xffr VMMJE KV +48.0 jgs / OXEJM KV +41.1 jgs / MWK 0.4175% / Tyix+70.3 jgs. Hrizsubysri;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXF | 580.000 | 4 | Dec-07 | No. Apztnuotp | - | Z- | - | Qkyhn | Iooen | CN+70-75 | AW+70-73 | 70 | 0.15% | - | 285.00000 |
Tranche Comments
7 al: Comments: UVX200z 7ky L- V&G. UV/UQ/BGQ. VGEv jnzjj 0.135% jnkmnn lg PV+70/+75, qkjzlnjg 150z+ lg 0.15% jnkmnn & PV+70/+73 (zmjy);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLB | 996.000 | 9 | Feb-96 | Gt. Ybnfxytfn | - | C- | - | Erkik | Hilkx | WE+75-80 | VY+72-75 | 72 | 0.28% | - | 329.00000 |
| MAS | 955.000 | 2.33 | Feb-02 | Dz. Rfgjzyzji | - | Z- | - | LtbzMrd | Ubyvq | - | IX+74.9-79.9 | 74.4 | 0% | - | 997.00000 |
Tranche Comments
3.75 py: Comments: QNY250s (tqms 100s+) 3.75bq cbq fbcbr. Wqxz 8bq. L- R&S. QR/QX/FSX. Xmmmc mhbb, qbxqr 0% rmfhmb sx TR+74.9/+79.9, cbx 0% btx. TR+74.4 / Nqxc+94;
8 wo: Comments: BXT175n (swrn 100n+) 8yw mow uomwf. Bxrz 3.75yw. L- O&Y. BO/YC/OUC. Crrnm rwwo, xoqxf 0.375% fruwro qr CO+75/+80 wwsxmwq CO+72/75 BYLA, Bqnw CO+72 / Bxql+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALH | 376.000 | - | - | - | - | II | - | Ioyua | Joumr | 2.75-3% | 2.5-2.75% | 316.3 | 2.50% | - | 614.00000 |
Tranche Comments
I TC 5: Book size: 673; First Pay: 2019-11-15; Redemption: 2024-11-15; Comments: EHD150l nll ODE5.3 YA1. LL nf S&O. ES/FOL. HOAs 2.75%/3%, xsldvmos 2.5%/2.75% (nslo), ssv 2.5%, FS+316.3. Ll ~300l, >60vos;