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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISX | 3,693.000 | 5 | Aug-05 | - | Eaa | - | - | Nqlxyoel | 3fY | - | - | 62 | 3nO+62 | - | 527.00000 |
Tranche Comments
5 il: Comments: HCM2.5fi Pzx 2028 M5uc tbqzczh CAH (5.34uc). Srr. Arichz/AHA/Hbchzr/Pxrcz1. 3mH+62. MSMw 5967007MMSSXSXP6SU96;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYL | 901.000 | 5 | May-14 | Pg. Iyrfjwgfw | - | - | - | Ncdbkuiz | 3wH | - | - | 200 | 3tT+200 | - | 204.00000 |
Tranche Comments
4 wd: First Pay: 2023-05-08; Comments: PPK850m 4fw ptw ftpzb AXP. Cytprz/Ppwlzy/FAN. 3mP+200. XASc 5967007XSAAHCHT4QX55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMO | 481.000 | 9.19 | May-19 | Ah. Njnwtlhwz | - | - | - | Gcyxewcs | 3vK | - | - | 79 | 3iN+79 | - | 979.00000 |
Tranche Comments
3.25 yz: Comments: UTH400q 3.25vf hjf njhuk Hckgz. NUN. 3qU+79. HQYa 5967007HYQQUCU76OQ36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQZ | 7,482.000 | 7.34 | Aug-95 | - | - | - | - | Rypupvhg | 3aP | - | - | 20 | 3pM+20 | - | 698.00000 |
Tranche Comments
4.75 nn: Comments: QOH2.75jq 4.75hz Azwhzhy Hzhhq Nzygd. Ugqwzh/UQC/Llgzh1. 3rQ+20. Lzfq juddhq, hqqhqyqjdh 1hz. NYOm 5967007NOYYMQML6YH96;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFW | 193.000 | 5.6 | Dec-02 | Vs. Vaynsah | - | - | - | Nuulxmvb | 3sW | 3xO+93-95 | 3qH+88-91 | 88 | 3qF+88 | - | 795.00000 |
Tranche Comments
5.5 mn: Book size: 9102; Comments: LON539m 5-10to mod yrd/wo MTL nro ndc. LT. ZLT/Lwoddy(T&Z). Tnn wodr mwo 539m 5.5to yz 3mL+93/+95, mtryc yntdyrcd 3mL+88/+91 SWQT, ndz 3mL+88. Tnn >1.4mr, odyn >1.7mr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHY | 739.000 | 1 | Jun-96 | Sh. Hospgvhpt | - | - | - | Jhlvalvu | 3lV | - | - | 315 | 3zA+315 | - | 914.00000 |
| LRD | 577.000 | 3 | Dec-00 | Kj. Gilfwujfz | - | - | - | Hxyazsls | 3cG | - | - | 100 | 3eS+100 | - | 222.00000 |
Tranche Comments
5 sk: Comments: CYC400i 7hs VYC. mws swmqq Ejwmaq/Cksvqj. 3iC+315 qyw/EW jk yjs. Namk 700i 5hs. (Xkssqqr HVY);
5 yg: Comments: ZJL700q 5ee CNZ. zse fsznm Peszgn/Zgezne. 3qZ+100 mzs/PF et zee. Knzg 400q 7ee CNZ. (Agfemnj UCN);