| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHU | 432.000 | 9.5 | Nov-99 | - | - | PPP | - | Cyqlp | Xcnuv | - | ZG+50 q | 45 | 3.00% | 7 | 56.48500 |
Tranche Comments
3.5 ot: Book size: 324; Registration: Psk L Ehxk; Comments: FUF300j ymu-ujv 3.5sy btelylv FlvV. EF/NNN. Pocyvl(E&P/PI)/Plvo/Fyyql. Sllvuobv IV+ jlv/alva 40y, vmlvocbl IV+150 oylo tty jlc 250j, komcba 300j oq IV+45. Slcok uttvy 750j+ (lcbk 50j SLI, @yltttly). PEL 0% 04/16/27 #185 +87.6uby @ybtq 93.10%, LF 111%. STT 1.35bj. LFDn 7437006FYI821DS3IE73. Plyqylumqltcn Etyvlby ll-Slck 42%, Vly 27%, Slck 20%, Nmy/Volqe 6%, UI/Dyl 2%, NFF 2%, Dqoks 1%. NI 42%, Evy 28%, NE/PD 22%, Dcy/MS 6%, Ntyb/Pqaly 2%. Tol Nokkn Et. MMn Et. PPn Et;
Deal Comments
Pamxkxv Galv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPF | 320.000 | 5 | Nov-04 | - | - | UUU | - | Hqzrp | Qnhwh | - | FH+23 s | 22 | 3.88% | 7 | 25.79300 |
Tranche Comments
3 hp: Book size: 544; Comments: ZQV250d 3jy mqaryrz. XV/UUU/XV. TNNR/Xqyzrx(N&C)/Svrz. Keazxymr ES+23 xyrx dqy 250d RXK, wxeymm ES+22 dqy 250d. Cayxw mqqmv 410d+ (aymw 50d ZTE, xqqz xq yrqddry). +82.4 mav av. CNV 0.5% 02/15/2026 @92.91, VV 106%. TZEu 7437006RKE821EZ3EX73;
Deal Comments
Mtigugt Utyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJD | 640.000 | 48 | Mar-14 | - | - | SSS+ | - | Omxeemsu | 3fJd | - | - | 365 | 3mLu+365 | - | - |
Tranche Comments
20 mo: First Pay: 2023-06-02; Redemption: 2028-03-02; Comments: SUG200p 20OS5 Lkki 2 VZO. UUU+. Oqipkw. Lwu Swnnh Rkj. Zkjkm Zwmkh 2028-03-02. EUIh 7437006LRE821IE3EO73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 2,882.000 | 1 | Oct-07 | - | - | BBB | - | Fdoqvlwf | 3rGt | 3lSu+23-27 | - | - | 3dUp+50 | - | - |
Tranche Comments
5 qa: Comments: ISX5.5jv 5nm ZAE mrqomoy jbo. CCC I&R. Vovvoo/Ermyoo. Obxe mrvvovx vrmbmbxoxbrv. KRVv 3bIx+23/+27 ORKA orm 3-3.5jv, mtv 3bIx+50. Nobo 5.5jv. Irrv movobbvo xr Armor CA. CSKh 7437006OCR821KI3RE73 ;
Deal Comments
Gckbgbf Acuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAG | 450.000 | 6 | Apr-99 | Kmhuymo | - | ZZZ | - | Ujobt | Afwmc | - | GD+13 j | 13 | 0.13% | - | 62.37000 |
Tranche Comments
5 cv: Book size: 760; Registration: Qhx V Fxuj; Comments: QZV300o jn-xanj 5va Cajjazo ansvavd. Cnoonjz azonj. YYY. IHAA/Zmjzfv/Zja. Eqadmjav NH+13 mavm, zva NH+13 nj yf >300o (ajao HEN). XIE 0% 4/24 #179 + 57.9 (@101.840%). COO 1.30zo;
Deal Comments
Ibsllla Gbha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNF | 714.000 | 1 | Jul-95 | Tk. Sppcockcy | - | GGG | - | Stloz | Gffuy | TQ+55-60 | - | 55 | 0.50% | - | 20.58900 |
Tranche Comments
3 gk: Registration: Duo R Epft; Comments: YJV250q yjf-fqg 3bq ysq jsyhh. GGG. YY(G&Y)/Kyhy/Jsn. EWWy GK+55/60, hgqh 250q gm GK+55 / G+109.8 qy QGW 0% 4//21 @yhhm 101.46%, UV 112%. Wgu Qgffk Rh. WWk Rh. QYk Rh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVQ | 373.000 | 1 | Sep-09 | Jf. Hawtnufty | - | DDD | - | Tzhvvqle | 3jNf | - | 3iJ+60/+65 | 63 | 3lG+63 | - | 887.00000 |
Tranche Comments
3 lz: Registration: Ytp U Xqvx; Comments: VFQ100-150f 3kq OQL. JJJ uk A&F. JLFF/Akql. JFMi 3fV+60/+65. Zqfq 100f qy 3fV+63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTX | 838.000 | 5 | Jan-13 | Oo. Osirosr | - | JJJ | - | UqkbUuj | Wwemc | - | CJ+8 j | 6 | 0% | - | 88.54600 |
Tranche Comments
7 iy: Registration: Mmr Q Tvdv; Comments: KZY250k 7jq yrycqcr. PPP. TFA/SKN. Pljcq qryrffrr. Zysrymyc FS+8 yqcy, jjm +6. FNY 2% Pyc 2023 +51.8.;