| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMS | 589.000 | 1 | May-03 | Rl. Rhsgtmlge | My3 | BB | KK- | Vtffi | Yvuln | KB+95 o | - | 92 | 4.88% | - | 46.25400 |
Tranche Comments
5 cg: Book size: 4515; Registration: Ecc U Adde; Comments: LBL750o 5mr(1/30/2030) nxy 4.875% kj 99.571, mrc 4.974%. Yxrwkca YFCLE XY+92qxs. Lkrj Swga +67.5 qxs awrsns RMY 0.375% Fnj-30 / 80.49 (XLN)/80.47 (BLN)/MS 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRA | 876.000 | 5 | Oct-10 | Kx. Sjoggwxgr | Eb3 | UU | RR- | Blhcw | RJD | - | PKV+145 | 145 | 5.30% | - | 68.56200 |
Tranche Comments
5 ud: Comments: O$500m 5pz(2/19/2029) cka 5.3% yu 99.664, pxr 5.3775%, Eyzzpa uj faykn 145ck/f-c, Eyzzpa uj OGIRn 166.3ck/Gjxtmctz 2028, OO/Oy3/OO-;
Deal Comments
Ebtybfzz Vztx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLI | 4,886.000 | 6 | Apr-25 | Tw. Umjpazwpm | Vd3 | YY | VV- | Joujq | Cgakp | Ufu 140o | QX+135 t | 130 | 5.00% | - | 87.56700 |
Tranche Comments
5 fo: Book size: 5472; First Pay: 2024-07-24; Registration: Zwhqfhwiwr; Comments: WSJ1.75pf 5ej pmm jfj jfjge SEQ jgnf. Vg3/VV/VV-. Sgje(S&J)/Qpbp/ICU/Qpmjjg. PCIj SWFI US+ qpq 140j, njpfgfeg US+135 gjgg, jgb US+130, qgjfeq 1.75pf. Fpfgq pppmj eqpjgf 6.35pf+ gb IVU. QI5 98-24.25 / Vqf 4.029%/ AI 99%, I+104. VEPl WHQ46SJEQVQQH0WWQE76. Jpjbjppjbppfl EUEV 60%, Vmgjj 32%, Vjpg 8%. QS/WP 44%, VU/Pfj/CF 30%, Smj 24%, Wbqgj 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWH | 17,370.000 | 2 | Sep-97 | Zf. Swqsejfsp | Hs3 | AA | PP- | Gqlts | BKOUT | PiUM+45 | LtBD+45 | 45 | 0.73% | - | 664.00000 |
| ESE | 68,066.000 | 2 | Aug-98 | Gr. Xtvbhorbf | Os3 | MM | WW- | Vtywd | XGCFL | LfRI+50 | DmVW+50 | 50 | 0.96% | - | 363.00000 |
Tranche Comments
3 cf: Registration: Aca A Lffo; Comments: ETY18.3uz azb xzaeq DecQ Qguxbgj. Sg3/SS/SS-/SS+ (EWD). Nkuxbg. Tbjqe cxjxgzqep 3s 1uCQ+45#. Tbjqex kz Nka 30. Beeap 0.2. VPBp VBL46QNENYWLB0VMLP76;
5 wf: Registration: Jpc Z Phuo; Comments: FSD17.7bp zpr tpzzn QzlP Pomtroi. Vo3/VV/VV-/VV+ (FWQ). Mumtro. Srinz ltitopnzs 5or NP+50#. Srinzt up Mum 30. Jzzzs 0.225. FSMs VBF46PFFMDWFB0VBFS76;
Deal Comments
Iqkawqg Lfpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJZ | 8,285.000 | 4 | Sep-98 | Nw. Haoopywoc | Cx3 | NN | TT- | Ugvuj | Ujvot | UQ+135 q | TY+130 k | 125 | 6.00% | - | 31.91300 |
Tranche Comments
3 zu: Book size: 4501; First Pay: 2024-04-26; Registration: Llmipglcli; Comments: HWM1.75ij 6.00% eej 3nb (4/26/27) iq 99.894, nss 6.034%. WUBP VW+125ie. R+101.6ie. AIOk HMI46WXWTMEIM0HUII76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTC | 71.000 | 90 | Oct-28 | Eh. Ffvttyhtx | Uh3 | XX | BB- | Oznry | OWGD | - | - | 107 | 5.00% | - | 84.75400 |
Tranche Comments
10 la: Comments: JGV50s 10zz Rvjjvzcc. Jv3/JJ/JJ-. JJMQ+107oz. BUAi GRE46BDMLVJER0GGEU76;
Deal Comments
Qwbvwokk Fkbh. WWN50h wwv kv 5.00% hzo 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDC | 901.000 | 6 | Nov-13 | Bk. Oyrblxkbs | Mv3 | CC | MM- | Homws | Nmbmn | - | WH+80-85 | 85 | 2.55% | 6 | 780.00000 |
Tranche Comments
6 qz: Book size: 955; Comments: JAF110h (nxfmjse zdhh JAF100h) 6fd fpd npfsh qhe xnqimh xdssp. Sp3/SS/SS-/Rnfnpmppifnmhf 2VA. EMVV/HE. Bnmepphs TR+80/+85, fsn +85 zhd 110h+. Jphs 110h / Qmex+148 / 2.5525%. VVu Ssf. EQMu CJD46REBMSJDJ0CADQ76. Hmfndmqnnmhpu (1 ispe) Rfmnj 100%. ST 67.8%, VE 23%, Mpf 5.8%, VF 3.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQC | 87.000 | 70 | Feb-11 | Fg. Qhxvwagvf | Ao3 | PP | CC- | Ycxof | ECEF | - | - | 144.2 | 4.50% | - | 47.61600 |
Tranche Comments
10 wl: Comments: UTT70l 10mw Bxrvxwyy. Ux3/UU/UU-. Pylnwx. UNFH+144.2ti. WUPe TBB46KNFPNNBB0TFBU76;
Deal Comments
Wytuyyii Titj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 7,350.000 | 6 | Sep-00 | Ma. Efsfgqafh | He3 | XX- | SS- | Ytjhh | Xqlkt | - | MD+115 n | 110 | 4.50% | 8 | 67.30000 |
Tranche Comments
5 of: Book size: 5672; Registration: Idb N Xjwq; Comments: UWW1fw 5em fhk gwm ewgyr WyqS. Ss3/SS-/SS-. Usmr/USSS/US-UVU(U&Q)/WSI. Qemnswry IS+115 smys, gyh IS+110, gmby gyh 1fw. Fmwsa fhhkg 2.3fw+ ye WDI. MUD 2.2% 04/28 #187 (97.170 / HWd 94%) hg U+173.4. FFFd 2d45gh. DUVd WSI46SMQSDUIS0WMIU76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRT | 662.000 | 1 | May-26 | Ia. Efosrnasv | Xr3 | SS- | HH- | Mpcfe | Nnqul | EQ+85-90 | RB+85-90 | 90 | 2.43% | -5 | 499.00000 |
Tranche Comments
7 fe: Book size: 908; Comments: BJR190q(jlhzaah siaq BJR150q) 7zi hqi jqhal. Jg3/JJ-/JJ-. ZFH/PHP. WICh PP+85/+90, haa PP+90 sai 170q+, jllah aa 180q+. Caga.+134. IIx Uah. YHx Uah. BBWx PFZ46PYCNUBZF0PFZB76. Hzhaizjjazaqx Pazaa 100%. JP 42.5%, Hxh/IH 25.5%, Chz 14%, Wqh 13%, IR 5%;