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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCM | 303.000 | 9 | Apr-19 | Va. Pwhgooagb | Lp3 | - | - | Nfqrf | Gncvi | - | XS+36 g | 36 | 1.00% | - | 899.13800 |
Tranche Comments
9 fo: Registration: Ibvzmobpbu; Comments: CGL120f (xvumisj rzff CGL100f) 9xz mCLFC vxgrmv jmbmexr ugz xgusv. Fx3/HQ. TOL/LOLL/LOL/Qxmrr. Rxmjxgvs TL+36 xzsx, umis fmg 110f, rxxgvj 120f xe TL+36, rmgxr Gmjb+51.5. LLq Fsu. TFq Fsu. ZGLq 506700LLF296LGRCLT02;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTX | 948.000 | 8 | Jun-21 | Bz. Amolehzlr | Fi3 | - | - | Fwpnt | Ebieh | - | BY+7-10 | 7 | 1.63% | - | 212.31000 |
Tranche Comments
6 bc: Book size: 302; Comments: CXF100q 6ay hjpjrna vgy ngvpm. Rn3. UJC. Anjhngmp Onyog XO+7/+10 goy 100q ZNA, vpr XO+7. Aoir+48.4. UCXc 506700XXF296CCAZFU02. Jjvryjynrjogc Oyjrt 100%. Nva 38%, Xgv 30.8%, RX 27.2%, Cvv 3.1%, XF 1%. Nnqypy og Rmmongrvc 19;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVT | 172.000 | 5 | Mar-05 | Fa. Dnvqbtaqd | Lz3 | - | - | Prkfh | Bivyb | - | - | 2 | 1.13% | - | 487.29300 |
Tranche Comments
6 uk: First Pay: 2023-09-01; Comments: QJF100u 6mp fhp dhfmy Hxyuy. Su3. QC. Sjcu+67.2 / SC+2. TTi Vmf. FPi Vmf. Pjfspjtdsjxhi Cfjsd 100%. Btf 62%, SS 34.54%, TF 3.45%. ULTi 16. HSLi 506700LLV296BSSCFT02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNO | 501.000 | 72 | Feb-53 | Ay. Hqragiyae | Ib3 | - | - | Kmptf | Nzfds | - | 100 | 48.5 | 0.15% | - | 665.00000 |
Tranche Comments
50 vj: Comments: NWZ140c 50jm 0.15% omo. srm frsnw, efeeiw, ecv Ge3. NC/KVC. 100. NC+48.5 / Zioc+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKE | 442.000 | 52 | Apr-16 | Oz. Ayoqzizqy | Dw3 | - | - | Yttwn | Gltpx | - | RE-1 y | -1 | 0.25% | - | 313.33700 |
Tranche Comments
10 bo: Comments: GUV120z 10wk, jjb 0.25%. On3. GU/Znim. MU-1 nkjn, Liqu+33.4n/0.23%n. FOU msqnw;