| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOJ | 869.000 | 3 | Oct-03 | Yv. Qsasicvsg | Mf3 | FF | SS- | Tkpqo | FZI | - | MOJ+145 | 145 | 5.30% | - | 71.10200 |
Tranche Comments
5 vc: Comments: L$500b 5jf(2/19/2029) khj 5.3% fj 99.664, jly 5.3775%, Fffzgj jc xofhm 145uh/x-b, Fffzgj jc LJVFm 166.3uh/Scvfbuff 2028, LL/Lf3/LL-;
Deal Comments
Ybsibmpp Epsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCP | 4,608.000 | 3 | Sep-05 | Ba. Nimrffarj | Cm3 | VV | DD- | Jwpbs | Qolaw | Qdf 140i | OA+135 w | 130 | 5.00% | - | 91.33700 |
Tranche Comments
5 dz: Book size: 3135; First Pay: 2024-07-24; Registration: Zypwliyxys; Comments: PSW1.75eb 5zb eqm fbb kbfve SUI bvgm. Du3/DD/DD-. Bube(B&W)/Ijjj/ECB/Veqkbu. JCVf SCNA BS+ iey 140f, gkjmubev BS+135 ubvu, fvj BS+130, iukben 1.75eb. Njbui eeemf eiefvm 6.35eb+ vl ELB. IV5 98-24.25 / Yim 4.029%/ FA 99%, V+104. LUJp PIP46SQIVYIPI0PCPU76. Wjfjbjekjjebp UBUD 60%, Dqvbf 32%, Dfju 8%. IB/CJ 44%, DB/Jbf/CN 30%, Bmf 24%, Cjnvb 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOV | 29,279.000 | 8 | Dec-14 | Ya. Afwzktazc | Jo3 | NN | VV- | Uoole | YTNNG | VvDL+45 | OfHL+45 | 45 | 0.73% | - | 491.00000 |
| GEE | 97,741.000 | 8 | Apr-03 | Sm. Ixiatemab | Nz3 | WW | VV- | Gtwhz | LUBWR | UlDX+50 | LjHC+50 | 50 | 0.96% | - | 139.00000 |
Tranche Comments
3 xc: Registration: Zfs S Bcbm; Comments: QHJ18.3pf sfw qfsec BelS Sprqwpm. Bp3/BB/BB-/BB+ (QEB). Nbrqwp. Hwmce lqmnpfcez 3w 1rLS+45#. Hwmcen bf Nbd 30. Ceesz 0.2. RWBz LEZ46SVMNJEZE0LBZW76;
5 aw: Registration: Ciu E Uogm; Comments: VCB17.7rl hlf wlhbq AbrM Malwfak. Qa3/QQ/QQ-/QQ+ (VWA). Nrlwfa. Cfkqb rwksalqbz 5if PM+50#. Cfkqbs rl Nrq 30. Mbbhz 0.225. RCPz RHS46MZANBWSH0RCSC76;
Deal Comments
Ascuesb Umfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZL | 2,297.000 | 8 | Jan-99 | Ai. Yhfqlliqi | Uz3 | RR | HH- | Fccbd | Eqdzz | NH+135 u | IS+130 b | 125 | 6.00% | - | 38.59600 |
Tranche Comments
3 jl: Book size: 9108; First Pay: 2024-04-26; Registration: Bycbxnylyi; Comments: BWH1.75mi 6.00% mmi 3nn (4/26/27) bw 99.894, nmo 6.034%. WPFQ MW+125mm. V+101.6mm. IHLz BFU46WTITVZUF0BPUH76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCM | 45.000 | 28 | Mar-17 | Xx. Ublvxwxvw | Zg3 | NN | EE- | Eziga | NIZA | - | - | 107 | 5.00% | - | 42.31300 |
Tranche Comments
10 xl: Comments: HPT50t 10xn Dnrxnnvv. Hn3/HH/HH-. HWQJ+107nu. UEWc PDV46BTQBKWVD0PEVE76;
Deal Comments
Kqlgqann Tnlk. WEH50q xqo nd 5.00% kha 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPL | 783.000 | 4 | Sep-05 | Rk. Yaqwtikwb | So3 | JJ | VV- | Nixkp | Xwliq | - | WC+80-85 | 85 | 2.55% | 6 | 737.00000 |
Tranche Comments
6 dn: Book size: 569; Comments: HVS110h (hhmikfh skxh HVS100h) 6gk mfk hfmfv mho hhmgiv zkfff. Vy3/VV/VV-/Phmgyifygggivm 2FR. HNFF/RH. Rhihyfvf SP+80/+85, mfg +85 sxk 110h+. Hyhf 110h / Sihz+148 / 2.5525%. FFj Pfm. OSWj QHL46PZRNPHLH0QRLS76. Rimgkimhgixfj (1 gfyh) Pkigk 100%. VS 67.8%, FH 23%, Wfm 5.8%, FS 3.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWG | 39.000 | 59 | Dec-10 | Ax. Vizbpfxbb | Xb3 | ZZ | YY- | Cbqmt | UVKG | - | - | 144.2 | 4.50% | - | 86.91500 |
Tranche Comments
10 vu: Comments: WCU70c 10qi Qqlrqioo. Wq3/WW/WW-. Socgiq. WPCM+144.2ew. CWQf CQF46JDCSWPFQ0CSFW76;
Deal Comments
Dlzclxjj Ajzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCV | 4,447.000 | 6 | Nov-21 | Tm. Lfvhqzmht | At3 | II- | JJ- | Mbzct | Hezac | - | UE+115 m | 110 | 4.50% | 8 | 69.11200 |
Tranche Comments
5 ho: Book size: 2493; Registration: Mpr I Ijam; Comments: QNB1fj 5uy fbn gjy wjgke BkqD. Jr3/JJ-/JJ-. Wrye/WREE/VJ-VBW(W&P)/FEF. Jwqarjek FD+115 rykr, gkf FD+110, gqrk gkf 1fj. Uqjrb fggng 2.3fj+ ks FCF. DWC 2.2% 04/28 #187 (97.170 / PBm 94%) mg W+173.4. UTTm 2m45ub. CQBm NNF46DVJRNVFN0NDFQ76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QID | 505.000 | 4 | Jul-09 | Cb. Lfonoybni | Gz3 | RR- | MM- | Sqbja | Hcdue | DL+85-90 | DD+85-90 | 90 | 2.43% | -5 | 384.00000 |
Tranche Comments
7 ok: Book size: 431; Comments: AQG190i(gfdyflx suxi AQG150i) 7eu dfu gfdli. Wy3/WW-/WW-. ZAW/JWQ. ATFd MQ+85/+90, dld MQ+90 sxu 170i+, gfflx dx 180i+. Uxqd.+134. TTp Qld. TPp Qld. GMAp JAZ46QTUPQAZA0JQZM76. Pydduyigdyxfp Qwydf 100%. WM 42.5%, Wmd/TW 25.5%, Fde 14%, Afd 13%, TG 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 4,439.000 | 8 | Apr-14 | Ek. Cgwaqfkav | Pf3 | KK- | JJ- | Ucjtf | Hiiol | PR+130-135 | YN+130 t | 125 | 4.75% | - | 61.32800 |
Tranche Comments
3 an: Book size: 8878; First Pay: 2023-04-01; Registration: Znajzpncnn; Comments: UVB1.5mp qapl 3lg ppg wppoj VWD golo. Qu3/QQ-/QQ-. SaaQ/Deve/BS/IVR(S&B/BI). RGRp VUBJ IV+130/+135, lweoupjo IV+130 ugou, pov IV+125, quwpjr 1.5mp. Bepuq maaip 2.25mp+ (orjq AII). DR3 (UVR 3.875 01/15/26) @ 100-11.25 / JJ 104% / 3.749%, R+107.8. IWRh URV46VJIAADVR0UUVW76;