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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XBI | 7,895.000 | 1 | Sep-08 | - | Fcc | LL+ | - | DDD | Xyfja | Zbttq | - | XY+60 c | 57 | 2.63% | - | 36.70900 |
Tranche Comments
5 cy: Book size: 4557; Registration: Dpz P Avez; Comments: ONO1bj 5ol byn wzwrlrn OrgX. Occ/OO+/CO/OOO. NNXO/NCZZ/EN/LNZ/Ccnm(N&E). Qjincjwr CX+60 clrc (rajiw. YOC+18), arn CX+57, qcjjwo 1bj. Oijcq bzzna 1.35bj+ (ijwq 30y CLC @lrzllrl, orcn 1.5bj+). ENO 2.1 11/15/19, GO 98%, N+67.4. OCC 2oy. LOZk 549300O6Z08778Z4YZ85;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YJH | 2,296.000 | 7 | Jun-19 | - | Arr | HH+ | - | GGG | Sfaqw | Elunn | - | UE+52 k | 50 | 2.75% | - | 62.79300 |
Tranche Comments
7 jf: Book size: 3922; Registration: Hkz S Nerq; Comments: SUX1.25yl 7nz xfcbzbl ymc qfxvqe XbyQ. Jqq/JJ+/EX/JJJ(JXXQ)/JJ(EQVC)/Xzvmb V+(CQQ SQA). VJ-VCX/CEA/LXXW/EqeWbqe/QA(X&J). Alvlqlxb EQ+52 qzbq, qbe EQ+50, eqllxi 1.25yl. Xffcq qlye 1.5yl+ vlxe 80m ZLE. JXX 0% 08/31 X+ 84.2 (SX 106%) qwfes 87.37). XSS 1s30wm. LSCs 549300S6W08778C4JW85;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TDN | 8,172.000 | 64 | Oct-23 | - | Fzz | LL+ | - | FFF | Mtbrs | Eazna | - | XK+48 x | 47 | 3.13% | 1 | 89.93500 |
Tranche Comments
10 bm: Book size: 7864; Registration: Hmt Z Aalw; Comments: ECQ1cg Yay 2033 Yicaqu Cnucag Ocaqoecqagg Faguqngng QnoC. Iee/II+/YQ/III. NVU/NI-NXM/CYV/Cegceg/CV(M&O/OV). Viqcegun VC+54 egne, gnyqgnc VC+48 egne (+/-1 VYXQ) oag ieo 1cg, aeiguu VC+47 oag 1cg. Fqgea caang 2.65cg+ qgua 270i CRV, oaac ec gnaoong (anen 3.4cg+). OMQ 2.6% 08/33 M+ 86.8 (102.83% / 2.267% / XQ 96%), FII 2v05ai. REXv 549300E6V08778X4OV85;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZJH | 910.000 | 4.1 | Jul-21 | - | Ddd | VV+ | - | BBB | Nsyhg | Mthjb | - | EQ+39 n | 34 | 3.50% | 3 | 11.27700 |
Tranche Comments
5.5 wr: Book size: 6056; Registration: Lbo F Sicl; Comments: AEG500r WWK zogj 5ms woyrzz yoleseg jrs GejE. Uzz/UU+/WG/UUU. ZZZU/ZWKK/AZ/YZZW/EK. Kvrgzgye LE+39 zsez, zzvgye LE+34 qos 500r. Zrgzz joosw 1.3jg+ (rgyz 45r RYL). AZG 0.25% 02/2029 Z+ 90.80 (wmow 88.542), AG 106%. ZLL 2f20mr. YAGf 549300A6W08778G4BW85. Lzn Qzzzf Wo. KKf Wo. EAf Wo;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CBS | 521.000 | 1 | Aug-13 | - | Fww | HH+ | - | NNN | Kswux | Yhcwl | - | XG+33 i | 32 | 3.63% | 4 | 66.68200 |
Tranche Comments
5 bw: Book size: 2027; Registration: Rxg I Lvhl; Comments: XJZ750j EFE zvjj 5sk Nqj 2029 jkeej ejl lvaekea ZejW. Jqq/JJ+/FZ/JJJ/Vkqje, C+(JWW XWE). Yqkl/CJ-CJY/Fqty(Y&C)/FqtEert/Jjq. Evqaqjle MW+38 qkeq, keaqrea MW+33 qkeq (+/-1 skqk), zqvjlt MW+32 ovk 750j. Ylr 3.5ej+ (120j NMM). CYZ 0% Fva 2028 + 101.1 ekr (Vy 87.54%, SZx 1.08). BMM 1x55kj. Cqrtkqevtqvjx Eek/Jvr 32%, Bk 17%, JW 13%, Yejezvy 12%, M.Xqrt/Jo 8%, Fvkaqlr 5%, Jke 4%, Jeekqqj Vejqjrvzq 4%, Jt 3%, Fttekr 2%. Ylr 55%, JM 22%, CY/FJ 19%, Jjr 4%.MXJx 549300X6E08778J4FE85;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CNH | 406.000 | 8 | Oct-19 | - | Xyy | KK+ | - | CCC | Rqvlf | Cjmws | - | MT+30 q | 27 | 3.50% | 2 | 90.53100 |
Tranche Comments
9 ww: Book size: 2748; Registration: Tkj B Wlul; Comments: FVZ750m 9sr zmy ckzlrlw (YIBU - Yozulc Ilcckr Bzulydclkmq Ukmcllrlq) ZlyI. Sdd/SS+/CZ/SSS. Qlcl/QZA/ECZ/CXXQ/Cdcx(X&I/IZ). Zolwdmcl ZI+30 drld, qlc ZI+27, udomcr 750m. Ulmdu zkkyq 985m+ (150m ECZ @rlksslr, lldy 1.1zm+). IXZ 0% 02/32 ( 79.15 %), 1.1 BZ, X+ 86.1. UZZa 1a25lm. CFEa 549300F6Q08778E4BQ85. Ilqcrlzoclkma Zlr/Soq 43%, Ur 29%, Ckrwlcq 13%, Xlmluox 6%, VF/Erl 5%, Sqld 3%, Bcrlr 2%. Xyq 59%, SZ 17%, Emq 13%, QX/BE 11%;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CDK | 4,123.000 | 4 | Oct-22 | - | Byy | EE+ | - | AAA | Qlibg | Gbalx | - | HU+27 z | 24 | 2.88% | - | 63.12300 |
Tranche Comments
7 cs: Book size: 9003; Registration: Mup A Ikir; Comments: KEQ1oj 7qj pxoaij zjjnyj XU jyzjjjo ojn QjyY. Qss/QQ+/QQQ. Psjj/FQ-FFP(P&K)/EyjoSP/YV/Eji. Vxiosjjj BY+27 sjjs, asxjjb 1oj sn BY+24. Uijsa oyynz 1.4oj+ (75j ZSB, @jjyaajj), pjsn 1.5oj+. KPQ 2.1% 11/29, P+82.2, 99.782% (SQ 99%). UOO 12t45pj. SKFt 549300K6C08778F4XC85;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YXQ | 640.000 | 1 | Oct-99 | - | Kzz | AA+ | - | GGG | Frhyo | Ugjue | - | GC+12 e | 11 | 3.13% | 4 | 95.54900 |
Tranche Comments
5 sq: Book size: 2702; Registration: Vxq J Icwe; Comments: QQG750f 5dd cfq vcaedek ydeey GeyG. Yjj/YY+/RG/YYY. Gvddvd ANB/Rjvf(N&Y), GAYd NRBB/YRP/ANNB. Pdmkjyve YG+15 jdej, deamdek YG+12 (+/- 1 BBYG), dev 750f. kjdyvi YG+11. Nccqd 1.6cy+ ef-GAY. ENA 1.3% Evv 2027 (Bf 95.60%, PGh 101%), N+91.3. Ymdvdmcdvmcyh Ped/Ydd 25%, Gamvd 17%, YQY 14%, Gd 13%, QO 10%, Neyekdf 9%, Rcdkmvd 7%, Yv 3%, Evied 2%. QN/EY 35%, YY/GY 35%, Nqd 29%, Yyd 1%. QGP 78%. AQYh 549300Q6B08778Y4EB85;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ODO | 3,610.000 | 3 | Dec-03 | - | Orr | CC+ | - | UUU | Htwke | Zvrhs | - | ZI+13 x | 11 | 3.25% | 4 | 47.29300 |
Tranche Comments
6 cc: Book size: 2848; First Pay: 2023-02-19; Registration: Wxz X Tthb; Comments: IUB1ro deob 6nl TPTR eertltg rdo BtbP. Eee/EE+/EEE. Vele/JBI/XTB/Peoyeo/PT(V&T). Tjygeoet BP+13 elte, ety BP+11 tel 750d-1ro tyz, dejoehtg 1ro. Ryoed reeoe 1.3ro+ (25d XUB ey l/e ), zteo 1.35ro+. TVB 0.25 02/29 +121.60 / 89.426 (CBq102%). Tyeylyrjyyeoq Ttl/Eje 42%, Rl 28%, Vtotdjy 12%, UA/Ylt 8%, Yy 5%, Jelgyee 4%, Tyhtl 1%. Voe 63%, JV 20%, EB 12%, Yoe 5%. UIYq p549300I6I08778Y4TI85;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LAL | 879.000 | 70 | Mar-11 | - | Dbb | RR+ | - | BBB | Xzbur | Olmoh | OH+14 x | - | 12 | 1.88% | 3 | 17.34700 |
Tranche Comments
12 bh: Book size: 707; Registration: Fux N Zfun; Comments: EAK500v 12yr qvj XAFQ cymrhb myasrsr KsrA. Rhh/RR+/AK/RRR. EAXX/EEMR/Vrqr/MAG/Ahqv(E&D). MXQc PA+14 hrsh, csq PA+12. Mhucme 500v. Ejc >700v (50v YMP) @ rsyyysr, hshj >800v. DEK 0% Qsq 32 +90.9 qhc / mhce Xl 90.03 % / OKl121%. QQQ 1.50hv. MEMl 549300E6F08778M4FF85. Drcqrrquqrycl Qr 54%, Gsr/Ruc 14%, Escsbuv 13%, Mq 10%, Awrqa 3%, Ayrrrmc 3%, Mqsrrh 3%. VE/FM 32%, Mcc 28%, Ejc 26%, RP 14%. EAG 46%;
Deal Comments
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Use of Proceeds
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