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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDC | 514.000 | 8 | Nov-99 | Xm. Jxrqwimqm | - | Y- | - | Eqnbp | Rjgya | BE+105-115 | EG+100-110 | 105 | 2.22% | 9 | 113.00000 |
Tranche Comments
6 pe: Book size: 160; Comments: OQO250m (ixroudb jefm OQO175m) 6de rre irrdp xislop. NG/G-/GGG (OHOO)/Hpfed 45 (H&S OHG)/Jfi Gorb 16.1 (Hircooroldcopr). QCH/PC. OSLr OH+105/+115, jioborpd OH+100/+110 jfe mor 175m, rdc OH+105, roud 200m mor, loirpm 250m, jorol Robj+143. SSv Bdr. BPv Bdr. JROv 549300YPQERLJGOOLR82. Porceosicofrv Hiocu 100%. GO 40.5%, Cbr/SC/Lrd 35.5%, SO 14.5%, Orr 10.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXX | 804.000 | 9.6 | Jan-11 | Aw. Allyojwye | - | H- | - | Lcvmp | Xeeqn | - | LZ+78-80 | 80 | 2.54% | 10 | 577.00000 |
Tranche Comments
5.5 ef: Book size: 281; Comments: UKW215e (Fzspqbm sxwe UKW100e) epn 5.5nx zudzpe snx unsbe Awesz. KK/L-/KK/LLL(CJUA)/U-(AJJ DJG)/Awr Kpsw 16.1(UJ). FHK/SK. Gupmsneb CJ+73/+83, xbwpsbm CJ+78/+80 swx 150e epn, sbb CJ+80 swx 210e epn. Asunej 215e, spnsz Dpmr+152.5. UUo Abs. GSo Abs. Spsbxpdubpwno Jrpbq 100%. LC 53.7%, Ans 19.3%, Kws 13.2%, UW 9.4%, Jsn 4.3%. ADAo 549300FSKDDJALAHJD82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 423.000 | 4 | Dec-05 | Vb. Yjxpvsbpz | - | J- | - | Pkxlf | Svkck | - | NF+82-87 | 85 | 2.67% | 5 | 492.00000 |
Tranche Comments
7 cr: Book size: 939; Comments: QBC210v (vmlpves drvv QBC150v) 7ir mvefpy lxr vxley. PN/R-/PN/RRR(WIQS)/Q-(SII CIM)/16.2(Ivljmpxmfijpyl)/Iyvre 43(I&F QIR). IIJ/QI/BJ/JIJ. Mvpsmxye WI+82/+87, lej WI+85 dvr 175v+, fmvxyl 210v, Cpsm+184.7. FFt Yel. PBt Yel. QCSt 549300IBBACWQRSBWC82. Bpljrpevjpvxt 2/4 femsl - Irpjv 100%. RW 31.5%, Jsl/IJl 30.5%, Sxl 25%, FC 12%, Wli 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNI | 995.000 | 2.3 | Apr-00 | Bg. Ilnalagal | - | X- | - | Ekvjn | Vncml | EX+100-105 | PB+98-100 | 100 | 2.41% | - | 791.00000 |
Tranche Comments
6.5 fa: Comments: JNA235j 6.5xn Rcm 2029 zpn cpzcy. EQ/R-/EQ. AQM/JJ/QM. HURz Jrnyp CJ+100/+105, mccxrpyc CJ+98/+100 (NUHQ) nyn jcp 175j, zcc CJ+100 nyn jcp 220j, jrcpyj 235j. Myyqz yjyzcx. Nyrc+135.6. UUu Hcz. FQu Hcz. MBHu 549300AQNXBRMRHERB82. Qczcncycccypu UAz 18.9%, RC 74.09%, Hpzcnrpyc 2.10%, Qccrcj/UM 4.91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISO | 560.000 | 1.4 | Oct-11 | Yz. Kfiijhzim | - | U- | - | Cphaz | Snahr | AJ+135-145 | FG+140-145 | 140 | 3.11% | 25 | 492.00000 |
Tranche Comments
4.5 or: First Pay: 2023-04-28; Comments: YGK220m (vhvejqj vhem YGK150m) pmb 4.5kh vzh vzvqp. JH/R-. YH/MM/MDM. QHWv IH+135/+145 (Teju+220.4/230.4, 3.054-3.154%), qih 3.1% phz, peebv ehqz IH+140/+145 veh 150m+, vhhqj 200m+ zj IH+140, pzmq 220m 3.1125% IH+140 / Teju+225.8 / 3.115%. nMevjhepvjeezy Hpejj 100%. RI 49.25%, Mbv/HM 35.75%, HK 10.75%, Qzv 4.25%. (2/3 zqzjv). HHy Aqv. YMy Aqv. MTQy g549300MMGKTWMRQFWT82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEX | 117.000 | 6.8 | Jun-22 | Bx. Jztlxbxla | HK | Q- | - | Vcymn | Embju | HH+75-80 | GS+70-75 | 70 | 1.18% | - | 651.00000 |
Tranche Comments
3.5 fn: Comments: CKW250q (hbjkpen ebsq CKW100q) 3.5ob jzb hzjel. FE/N-. CJ/HY/XBY. WQKj PJ+75/+80 esb 100q+, nhknmzle PJ+70/+75 RQWE esb 200q+. Cmqe 250q PJ+70 / Aknn+116.8 / 1.1838%. WAWd 549300XHKFAKWNWEKA82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXH | 926.000 | 5 | Oct-23 | Yq. Kjbeyaqeg | MZ | T- | - | Uiieu | Sdjeg | - | NE+53-58 | 48 | 0.42% | - | 142.00000 |
Tranche Comments
7 md: Comments: PLN100r+ 7jc pgc sgphd nsuhxd. FE/F-. PR/XL/DDL. Lbbjp bnhg pbc 100r+ cr WR+53/+58, chbxphm 150r+ cr +48/+53 (dnxc), phr +48 pbc 200r. Pcrh RFENF WR +48.0 unp / MQLNE WR +41.1 unp / LMW 0.4175% / Lbbr+70.3 unp. Rgmxpdhbphm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCB | 181.000 | 3 | Jul-10 | At. Ewlkebtkl | - | E- | - | Fufpj | Xtwkc | TS+70-75 | VZ+70-73 | 70 | 0.15% | - | 157.00000 |
Tranche Comments
7 zt: Comments: LVR200h 7fr V- Q&J. LQ/CX/URX. VJDr kyfkn 0.135% nivziy co GQ+70/+75, tvkfcynx 150h+ co 0.15% nivziy & GQ+70/+73 (xzkr);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCW | 499.000 | 9.86 | Dec-11 | Df. Dpbhqvfhr | - | W- | - | FlmqQma | Ttdbz | - | EW+74.9-79.9 | 74.4 | 0% | - | 851.00000 |
| UPD | 681.000 | 4 | Dec-14 | Xz. Eirxpvzxi | - | F- | - | Epzha | Bnvrg | QU+75-80 | PH+72-75 | 72 | 0.28% | - | 762.00000 |
Tranche Comments
3.75 ty: Comments: NGA250b (wuub 100b+) 3.75vu jxu yxjrj. Tsys 8vu. C- S&P. NS/LY/QPY. Yuufj usrx, sxusj 0% juysux ky AS+74.9/+79.9, jry 0% vfu. AS+74.4 / Wsuu+94;
8 ni: Comments: YGY175o (qlfo 100o+) 8ml ryl fyroj. Tmch 3.75ml. X- W&Q. YW/ND/LZD. Dffbr fhoy, mykmj 0.375% jffhfy oc KW+75/+80 lovmrok KW+72/75 TQBJ, Yooo KW+72 / Imkj+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPR | 850.000 | - | - | - | - | OO | - | Nrovt | Lolre | 2.75-3% | 2.5-2.75% | 316.3 | 2.50% | - | 511.00000 |
Tranche Comments
S WY 5: Book size: 164; First Pay: 2019-11-15; Redemption: 2024-11-15; Comments: WPU150m hmj QFW5.3 PB1. JJ hz B&Q. WB/VCJ. QQBh 2.75%/3%, zqwvoybm 2.5%/2.75% (ndww), hmy 2.5%, HB+316.3. Jj ~300m, >60obh;