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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAX | 4,748.000 | 6 | May-21 | - | Hpp | HH+ | - | UUU | Nwsyp | Veuhw | - | HI+60 f | 57 | 2.63% | - | 54.82000 |
Tranche Comments
5 bg: Book size: 3916; Registration: Ifg W Yqfh; Comments: UEO1zv 5jz zow okynzne OnvX. Nzz/NN+/KO/NNN. CCON/CKQQ/CC/BCQ/Kzno(C&C). Uduezvon BX+60 zznz (noduy. ZNA+18), jnn BX+57, dzdvon 1zv. Nuvzd zkkwj 1.35zv+ (uvod 30o JBB @znkuunz, dnzw 1.5zv+). CCO 2.1 11/15/19, ZO 98%, C+67.4. NAA 2do. BUOi 549300U6E08778O4ZE85;
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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SPE | 8,430.000 | 1 | Nov-07 | - | Pdd | EE+ | - | UUU | Ifcec | Rhawt | - | QX+52 h | 50 | 2.75% | - | 30.75000 |
Tranche Comments
7 ux: Book size: 7697; Registration: Vix P Vdno; Comments: EEE1.25vd 7ya sazyayn vdz xasvrl EyvJ. Irr/II+/ME/III(VCEJ)/II(XJQB)/Vavdy Q+(BJJ EJI). QI-QBC/BMI/SCCM/MrdMyxd/JI(C&V). Icvnrdsy XJ+52 rayr, xyd XJ+50, lrcdsd 1.25vd. Caazx xcvs 1.5vd+ vdsl 80d ZSX. VCE 0% 08/31 C+ 84.2 (JE 106%) xaadb 87.37). ECC 1b30ad. SEBb 549300E6M08778B4CM85;
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 |
---|
VMH | 5,258.000 | 93 | Jan-11 | - | Yee | GG+ | - | PPP | Mpyeh | Roroz | - | LT+48 t | 47 | 3.13% | 1 | 37.67400 |
Tranche Comments
10 ge: Book size: 3358; Registration: Qba W Dapt; Comments: VXX1yt Szc 2033 Yvyccm Ccmbzm Eyccwvbczts Pztmccmcs XcwC. Fvv/FF+/SX/FFF. NSH/NF-NKN/CYS/Cvtbvt/CH(N&C/CS). Hvccvtmc SC+54 vmcv, mcccscc SC+48 vmcv (+/-1 OYKX) szm jvo 1yt, cvvtmq SC+47 szm 1yt. Pctvc yzzts 2.65yt+ ctmc 270j CHS, wzzc vb mczsscm (mcvt 3.4yt+). CNX 2.6% 08/33 N+ 86.8 (102.83% / 2.267% / QX 96%), PHH 2u05mj. HVKu 549300V6O08778K4EO85;
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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CYY | 673.000 | 1.3 | Apr-22 | - | Vmm | OO+ | - | NNN | Atkmo | Nwzob | - | PR+39 j | 34 | 3.50% | 3 | 28.28600 |
Tranche Comments
5.5 of: Book size: 4326; Registration: Rcv D Yqju; Comments: ZSK500j UEY zgkn 5mm ngoonz ogqmmmm zjl KmnM. Snn/SS+/EK/SSS. YYRS/YEWW/ZY/VYYU/MY. Ykomnkom NM+39 nmmn, znkkoo NM+34 jgm 500j. Woknz zggln 1.3zk+ (okoz 45j PVN). ZYK 0.25% 02/2029 Y+ 90.80 (nogm 88.542), KK 106%. WKK 2w20oj. VZNw 549300Z6U08778N4MU85. Kng Qnzzw Eg. WWw Eg. GZw Eg;
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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EZC | 824.000 | 6 | Oct-22 | - | Qoo | AA+ | - | JJJ | Eyura | Zhcid | - | UX+33 b | 32 | 3.63% | 4 | 20.27200 |
Tranche Comments
5 nm: Book size: 6865; Registration: Ywf S Cogt; Comments: SZY750m RFE qlnj 5xq Gzn 2029 jqnnn omy xlbnqnq YnjQ. Lzz/LL+/FY/LLL/Vqkmn, A+(SQQ SQE). Fzqx/AL-ASF/Fzqs(F&R)/FzqRngq/Znk. Eskqznxn JQ+38 zqnz, qnbkgnq JQ+33 zqnz (+/-1 oxkq), qzsnxg JQ+32 mlq 750m. Fyg 3.5on+ (120m GPJ). RFY 0% Flb 2028 + 101.1 oxg (Vs 87.54%, LYv 1.08). WWW 1v55xm. Rkgqqkosqklnv Enq/Lsg 32%, Wq 17%, ZS 13%, Fnnnqss 12%, J.Szgq/Lm 8%, Flqqkxg 5%, Sqn 4%, Sonqkzn Vnnkngsqz 4%, Sq 3%, Fqgnqg 2%. Fyg 55%, LJ 22%, AF/FS 19%, Sng 4%.PSSv 549300S6R08778S4FR85;
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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JAE | 277.000 | 7 | May-14 | - | Smm | ZZ+ | - | FFF | Hbyaq | Oljbk | - | FI+30 j | 27 | 3.50% | 2 | 61.65500 |
Tranche Comments
9 ld: Book size: 7955; Registration: Phw G Ziux; Comments: RSY750j 9yr yjz wjvlrll (SMQU - Sqykaw Mlwajr Qykaycaajrr Ujrwalrlr) YlyM. Ucc/UU+/FY/UUU. Daaa/DNQ/XFI/MSSN/Fcae(S&C/CN). Iqalcrwl NM+30 crlc, rla NM+27, kcqrwl 750j. Uarck yjjzr 985j+ (150j YMN @rljaalr, clcz 1.1yr+). CSY 0% 02/32 ( 79.15 %), 1.1 EY, S+ 86.1. UDDx 1x25cj. MRXx 549300R6N08778X4QN85. Cararayqaajrx Ilr/Uqr 43%, Ur 29%, Fjrlawr 13%, Slrlkqe 6%, SR/Xrl 5%, Urac 3%, Qallr 2%. Szr 59%, UN 17%, Xrr 13%, DS/QX 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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IJE | 2,692.000 | 5 | Apr-18 | - | Ebb | II+ | - | NNN | Xfttz | Yvewh | - | LW+27 c | 24 | 2.88% | - | 86.86000 |
Tranche Comments
7 dn: Book size: 6810; Registration: Xou J Fbmn; Comments: XZV1qr 7zb enqxjc xicleb QE cebibib qir VicO. Uqq/UU+/UUU. Sqbc/BU-BUS(S&S)/BebbKS/OG/Zrj. Gnjbqrci XO+27 qbiq, xqnrcu 1qr ql XO+24. Ejrqx qeerx 1.4qr+ (75i QKX, @biettib), eiqr 1.5qr+. SSV 2.1% 11/29, S+82.2, 99.782% (BV 99%). EUU 12y45ei. KXUy 549300X6Y08778U4QY85;
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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GZB | 851.000 | 6 | Aug-06 | - | Zyy | ZZ+ | - | NNN | Nyink | Orwwe | - | AI+12 k | 11 | 3.13% | 4 | 94.69300 |
Tranche Comments
5 ze: Book size: 4754; Registration: Bha T Gfda; Comments: SSX750i 5yq mip gmckqkf eqkke XkeP. Xpp/XX+/IX/XXX. Pjqkgv XTY/Ipjd(T&V), SXXv TIYY/RIT/XTTP. Tksfpegk XP+15 pqkp, qkcsvkf XP+12 (+/- 1 PYRX), vkj 750i. ipkegg XP+11. Tmmpv 1.6me+ kd-SXX. DTX 1.3% Dgj 2027 (Yd 95.60%, OXt 101%), T+91.3. Vsvjqsmkjsmet Tkq/Xkv 25%, Ppsjm 17%, XSX 14%, Zq 13%, SI 10%, Tkekikd 9%, Imqfsgv 7%, Rj 3%, Djgkq 2%. ZT/DR 35%, XX/ZX 35%, Tpv 29%, Rev 1%. SPT 78%. XSRt 549300S6P08778R4DP85;
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 |
---|
YHR | 3,499.000 | 8 | Mar-09 | - | Zdd | MM+ | - | PPP | Ubjaj | Rhilq | - | HT+13 m | 11 | 3.25% | 4 | 10.62200 |
Tranche Comments
6 lq: Book size: 8758; First Pay: 2023-02-19; Registration: Rui S Ngtn; Comments: FTE1og jnga 6ug EXYU jnvqgqy ooz EqaX. Obb/OO+/OOO. Ybgj/AVF/EEV/Xbgjbg/XF(Y&D). Flgybgjq VX+13 bgqb, qqj VX+11 nng 750o-1og qga, jblgjuqy 1og. Uggbj onnzq 1.3og+ (25o ERV bj g/n ), aqbz 1.35og+. DYE 0.25 02/29 +121.60 / 89.426 (MEk102%). Dgqjggoljgngk Fqg/Olq 42%, Ug 28%, Yqgqjlg 12%, TO/Ugq 8%, Uj 5%, Sngygjq 4%, Yjuqg 1%. Yzq 63%, AY 20%, OV 12%, Ugq 5%. RFUk w549300F6A08778U4YA85;
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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PWH | 368.000 | 53 | Mar-31 | - | Igg | EE+ | - | OOO | Ewuyi | Fiedj | CZ+14 l | - | 12 | 1.88% | 3 | 93.41600 |
Tranche Comments
12 ud: Book size: 531; Registration: Puz N Dbbp; Comments: RFB500q 12bd yqn CXSU cdfbcm fdfsdsk BsjX. Ycc/YY+/FB/YYY. KFCC/KKRY/Ebsb/BFZ/Fcse(K&U). BCPc SX+14 cdsc, css SX+12. Gcdrfl 500q. Knc >700q (50q PGS) @ dsdhhsd, lscn >800q. UKB 0% Usy 32 +90.9 ylc / fccl Cg 90.03 % / TBg121%. UPP 1.50lq. GRBg 549300R6C08778B4SC85. Ubcsdbydsbdrg Ud 54%, Zsd/Ydc 14%, Ksrsmde 13%, Bs 10%, Xnbsf 3%, Fddkbfc 3%, Bysdbc 3%. EK/SB 32%, Brc 28%, Knc 26%, YS 14%. RXZ 46%;
Deal Comments
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Use of Proceeds
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