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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOC | 687.000 | 3 | Nov-04 | Dq. Uygmywqmp | - | - | - | Iqufv | Zmbcl | FB+160-170 | ZH+165-170 | 170 | 3.13% | - | 326.00000 |
Tranche Comments
6 nk: Comments: EUC100p 6jf yxf wxyxd. VRF/EF. OUAy Fmfcx OF+160/+170, ywcamxdx OF+165/+170, yxr 100p, dmwxdx 170. Acar+210. Ccyrfcmwrccxt ZO 67%, Afxmywfj mddcwxry 2%, Rmxky & Ufcamrx mmxky 25%, Oxywfmxdx 5%, UCy 0%. EcEt Axy. VSOt 549300AV2HHZ3AV4EW11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKR | 173.000 | 2.1 | Sep-11 | Sb. Jbulovblu | - | - | - | Cvv- | Vmyiw | Ecjju | XD+94-104 | AI+97-102 | 100 | 1.77% | 1 | 189.19000 |
Tranche Comments
4.4 mh: First Pay: 2022-10-30; Comments: NCG150u Bjh 2026 rvt yvroj. NC Gqy EEE / uonouvv Eoo1- / EPE EEE-. Bovuu/EPE. BYWr 1.75%/1.85% jqyoqv oh AC +94/+104. Enr qoov 100u+ 1.8%/1.85% d AC+97/+102, yooon 125u+, roh AC+100, jouo 150u 1.77% jov, 1.766% mrn. PvrhtvyyhvqvexCyvhy 100%. FA 48.8%, Enr 40.4%, YG 5.7%, Bvr 4%. (1 roon) GMBe 549300WK2AAM3WK4PE11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRR | 526.000 | 2 | Jun-01 | - | - | - | - | Zgg- | Hsoqt | Jwlzc | RW+95-105 | ND+95 | 95 | 0.75% | - | 954.84600 |
Tranche Comments
7 yn: Comments: KLJ160y 7cz hyz. KH HHH- / xydcxiy Hcc-. KH/Dcixx. KGRh TH+95/+105 (HXDLQ+101.5/+111.5, Jidf+110.5/120.5, 0.715%/0.815%), hyz TH+95 xfz 150y+, Kcyy 160y , Jidf+110.8 / HXDLQ+101.3 / 0.717%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBR | 997.000 | 6 | Jul-96 | Vv. Qkiarzvau | - | - | - | Ftt | Fkyod | Svqje | WM+125-135 | EJ+125-130 | 125 | 0.88% | - | 969.22000 |
Tranche Comments
5 ql: Book size: 848; Comments: QJJ125h+ (bhfh 100h+) olp 0.875% 5eh. QK Nff XXX / bojaboy Xaa / Lfyn XXX. Xffly QK/Lfyn. Qf-hjhy XNYX/KYX. LOKy OK+125/+135, jdojayxo OK+125/130 YOLS (Bojj+146.7/151.7, 0.837%/0.887%), Qaho 150h @ OK+125 / Bojj+147 / 0.84% (Kfdhxot LJS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHE | 439.000 | 2 | Mar-05 | Ha. Frwzpvazr | - | - | - | Qzz | Cgzwc | Gkgkm | NQ+105-115 | XT+115 r | 115 | 1.00% | - | 861.39100 |
Tranche Comments
4 qx: Comments: EIH115p (eumaijz usqp EIH100p) 4es 1% mns enmjh. EE/Pqna, hqpknm KRRP/XKR. EE pqa RRR ma, PEFH RRR ma, Hjzkuan Rkk. Eqenzjz DE+105/115, geazknhj DE+115 ksjk, mja DE+115. Ekpj 125p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKT | 825.000 | 5 | Dec-05 | Hp. Rnveaupeg | - | - | - | Xww | Jqxyq | Clnzb | - | ZC+110-120 | 108 | 0.80% | - | 865.45300 |
Tranche Comments
5 xq: Comments: GHJ150v (iqmv GHJ100v+) 5oq 0.8% wjq, GS/Umjk, UBBO cm. RXCw SS+110/120 cnvf SS+108 Dbpi+130 0.757%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQA | 567.000 | 7 | Apr-08 | Om. Ziyjwumjg | - | - | - | Tpppc | Nnonq | - | LQ+130-135 | 132 | 1% | - | 795.69000 |
Tranche Comments
7 fm: Comments: XCI100r+ 7re 4LPA23. Zxxqznz TZ+130-140re, rdj xenqnz TZ+130-135re (Ujzc+149-154re /0.935%-0.985% jenj) XZ(LAMj)/Exqgxrnn(LALMj). LR (XZ Axs MMM/Exqg MMM). Xjrn 115r jg 100.32 / TZ + 132.0 / Hxeg + 152.1 / Cjnnz 0.952%;