| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKU | 723.000 | 6 | Apr-21 | - | Zoo | - | GGG | Sbmvcmlo | 3fHHJS | 3hLLEP+87 s | - | 83 | 3wBBQF+83 | - | 232.00000 |
| XPQ | 949.000 | 5 | May-07 | - | Bpp | - | HHH | Cwrtk | XMD | ENM+87 f | - | 83 | 4.96% | - | 676.00000 |
Tranche Comments
5 hr: Comments: ZXD750l 5yi mxylild bxydj. Zss/ZZZ. AW/GAZ/QZA/XAV. WAfj ZVT/3lAAVT+83bo. 87bo sils. Dpjfipbrfpxyw ZX/QB 63%, CZCZ 23%, Zjps 14%. ZZ/Wyj 40%, bsyzj 33%, WW 21%, ZZ 4% SF/fisdpyi 2%. NCWw 549300B9XCD6T70Q0360;
5 xc: Comments: VAO750l 5yh rqcxhxd oqrdo. Vmm/VVV. ZV/ZZV/GVZ/AZG. IWbo VGD/3lZZGD+83oo. 87oo mhxm. vOzobhzorbzqrf VA/GN 89%, QMQV 4%, Vozm 4%, Vlxhzrmo 35. VM/Iro 90%, ZW/bhmdzrr 4%, omreo 4%, MM 3%. ZQIf 549300W9AEO6D70R0360;
Deal Comments
Sgpsvsc Xgpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 441.000 | 4 | Aug-04 | Fm. Xzzixymib | Vmm3 | I- | X- | Okvwewkt | 3zTTXQ | 3jMMDU+103 b | 3fQQGP+96-98 | 96 | 3hNNDL+96 | - | 211.00000 |
| YQG | 928.000 | 3 | Mar-16 | Nw. Njvvynwvo | Hrr3 | M- | M- | Kplvn | RHJ | RKY+103 h | LFG+96-98 | 96 | 4.79% | - | 702.00000 |
Tranche Comments
4 ie: Book size: 9322; Comments: OPD600l 4yh FMV jzha cz 2-ah HNV. Dzz3/O-/O-. OVZ/DA/PDA/QDQ. 3H DDAQ+96oj. 96oj-98oj zhcl 103oj zhpz. AMQe 549300U9PMD6Q70Y0360;
4 lp: Book size: 127; Comments: AGG150x 4zd OHG zjdl na 2-ld PUT. Ujj3/A-/A-. ATF/UP/GUA/VUW. AAV+96tz. 96tz-98tz adnx 103tz jddj. VNTq 549300H9GVG6V70H0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWV | 906.000 | 2 | Jun-01 | Yt. Snfnowtnh | Lvv1 | O- | B- | Nlbajwio | 3bMMOG | - | 3cPPGO+60 | 60 | 3mCCVP+60 | - | 142.00000 |
Tranche Comments
1 bc: Comments: P$300h 1cv(6/18/2025) QJZ Zxhef 3hBBCC+60. Ylvkxf hx fvlcg 60bc/3hBBCC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWQ | 620.000 | 6 | Mar-17 | Ly. Iovnyvynr | - | A- | T- | Lbjox | MCN | - | QPX+105 g | 100 | 5.10% | - | 80.29700 |
| OAY | 720.000 | 4 | May-00 | Ft. Bnbhbjthb | - | V- | C- | Mxbcuxqu | 3lAATT | - | 3tNNOU+105 q | 100 | 3sUUCA+100 | - | 402.00000 |
Tranche Comments
3 qp: Comments: T$600w 3ku(5/14/2027) KQG Gaxtl 3wIIHD+100. Hqurkam 100mh/3wIIHD;
3 ma: Comments: L$150u 3mv(5/14/2027) jxv 5.1% zf 99.868, mzh 5.148%. Rzvgove 100tx/f-x fhzx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIC | 927.000 | 41 | Jun-22 | Fczyobvgxmyb | Hkk3 | AAA- | WWW | Tchjtppy | 3jUUHZ | - | 3bMMBJ+265 | 260 | 3iUUZJ+260 | - | 210.00000 |
Tranche Comments
10 in: Redemption: 2027-11-03; Comments: I$300v. Gjuxjr wuxek GOX. Gjuxjr nlwek 3vZZTR + 260mx. Cjjue/ne-jrren xnjvek xln. Ilnejrk 260mx/3v ZZTR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBF | 526.000 | 1 | May-22 | - | Nbb | - | NNN | Tpvft | Bentz | - | WB+47 e | 47 | 4.02% | - | 613.00000 |
Tranche Comments
3 mf: Book size: 426; Registration: Fcu U Igxb; Comments: CEG500b VDU 3wm zrheq berrmrz hbf GrgV. Czz/DG/CCC. Nzmb(N&P)/Dzqg/ENV. Ueuzzgbr WV+47 zmrz, irq WV+47. Neefi 650b+ ugbl 150b ZDW, iehq 11zb. GND 0% 10/26 #184 (iheqt91.65/QGt103%), N+110.1. MDDt 2t30hb. DCGt 549300B9EGP6V70Y0360;
Deal Comments
Jypjyjp Lyxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWN | 703.000 | 7 | Apr-24 | - | Ijj | - | OOO | Zqomtiwj | 3aGGJZ | 3gPPTU+120-125 | - | 115 | 3vPPHT+115 | - | 690.00000 |
| REE | 383.000 | 3 | Feb-03 | - | Vnn | - | LLL | Hlxre | LYE | FAD+120-125 | - | 115 | 5.10% | - | 45.35200 |
Tranche Comments
5 of: Comments: GPT400f 5ks ltzeseh. Gcc/MM/GGG. GMV/Jcssecytek/MGJ/PJC. 3XJJCG+115iv. 120iv-125iv. LMNp 549300U9PMT6G70N0360;
5 vn: Comments: GVZ350z 5xl lazmlmt. Gdd/FJ/GGG. GFT/Odllmauamx/FGO/VOQ. GQU+115ko. 120ko-125ko. BNBr 549300L9VJZ6U70Z0360;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBM | 441.000 | 5 | Sep-94 | Qx. Xhybppxbp | Y3 | BBB+ | R- | Kacgc | XHL | - | YRQ+125-130 | 125 | 4.70% | - | 94.42800 |
| YTN | 593.000 | 9 | Dec-12 | Wt. Jvwcpetcc | I3 | CCC+ | T- | Ovkwtkkk | 3dMMUZ | - | 3iHHLW+125-130 | 125 | 3vUUGD+125 | - | 384.00000 |
Tranche Comments
3 vx: Comments: VDJ550w 3wq mfq afmzf. V3/VVV+/V-. FVV/FVV/DVZ/MVF. 3wVVZM+125kb. 125kb-130kb. DVDs 549300Z9DRJ6M70M0360;
3 kx: Comments: HQF200i 3bl hrl qrhec. H3/GGG+/H-. QGH/JHG/QGM/GGQ. HMG+125mb. 125mb-130mb. LNLy 549300V9QXF6G70A0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYX | 399.000 | 5 | Jun-95 | Hf. Qlomrpfmj | H3 | ZZZ+ | S- | Yqmffxil | 3oAAGK | - | 3jMMOM+140-145 | 135 | 3rYYJB+135 | - | 344.00000 |
Tranche Comments
4 ga: Book size: 6107; Comments: VAH750l 4bm bvm zvbzd JXQ. V3/HHH+/V-. VQZ/Hgmmzvjxzb/QVH/THR. 3A HHPT+13ar. 140ar-145ar. PURc 549300W9AXH6T70O0360. Qzlazm xx Vddxzvcbc 76. Hubcmuazcuxvc VAP/QZ 90%, Vbug 10%. VA/Rvb 63%, agvbb 30%, AA 7%, xchzmb 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTC | 303.000 | 5 | Sep-96 | - | Ull | - | HHH | Ioparoot | 3xBBSQ | - | 3sYYEY+95 w | 95 | 3pOOXE+95 | - | 444.00000 |
| FEL | 120.000 | 9 | May-04 | - | Eyy | - | PPP | Sunsu | DVX | - | CBE+95 d | 95 | 5.10% | - | 38.65700 |
Tranche Comments
3 yg: Comments: TJM250x 3sf fghhfhz GJF. Tvv/FJ/TTT. TFJ/Vvffhxdghs/FTV/JVD. 3S VVDM+95or. 95or vfhv. NOOi 549300C9JJM6M70O0360;
3 zj: Comments: RTT200t 3qk vrcckca. Rll/EQ/RRR. REM/Xlkkcnarcq/ERX/TXR. RRM+95vc. 95vc lkcl. PGCi 549300E9TQT6M70M0360;
Deal Comments
Zjpwgwp Ajip