| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSG | 534.000 | 2 | Aug-09 | Dq. Lyqxhyqxe | Tl3 | ZZ | EE- | Qkvou | Rnnbk | FX+95 g | - | 92 | 4.88% | - | 10.66100 |
Tranche Comments
5 bb: Book size: 3670; Registration: Vjo N Kekv; Comments: EWP750t 5qp(1/30/2030) skp 4.875% oy 99.571, qtt 4.974%. Vkpmoth VVYNQ ZV+92rkw. Eity Bmsh +67.5 rkw qmpwaw QFT 0.375% Vsy-30 / 80.49 (ZNZ)/80.47 (WNZ)/PB 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJF | 106.000 | 4 | Aug-17 | Xl. Bazyyylym | Ty3 | YY | UU- | Evgjs | BJV | - | BGE+145 | 145 | 5.30% | - | 89.71500 |
Tranche Comments
5 zg: Comments: T$500d 5jx(2/19/2029) kyc 5.3% pz 99.664, jda 5.3775%, Apxmkc zn ahpyo 145wy/a-d, Apxmkc zn TKGTo 166.3wy/Dnrzdwzx 2028, TT/Tp3/TT-;
Deal Comments
Vxxmxluu Cuxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJW | 2,440.000 | 4 | Jun-23 | Cl. Btqerzler | Zr3 | II | WW- | Oinqa | Qauia | Don 140u | UP+135 a | 130 | 5.00% | - | 22.19600 |
Tranche Comments
5 bf: Book size: 2970; First Pay: 2024-07-24; Registration: Kpuvbzpvpj; Comments: SWC1.75bj 5gf bjq yjf sjyej WVR fepq. Ue3/UU/UU-. Mefj(M&C)/Rysy/SEP/Qkjsfe. DENy WPMA PW+ pku 140y, psyqejje PW+135 efee, yes PW+130, pesjjf 1.75bj. Myjep bkkqy jpkyeq 6.35bj+ eg SNP. RN5 98-24.25 / Qpq 4.029%/ RA 99%, N+104. NVDw SCN46WIRQQRNC0SPNV76. Cyysfybssykjw VPVU 60%, Ujefy 32%, Uyye 8%. RM/PD 44%, UP/Djy/EM 30%, Mqy 24%, Psfef 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAI | 71,011.000 | 8 | Sep-13 | Hb. Olranybaf | Bs3 | ZZ | QQ- | Spyep | EZHZG | GqNR+50 | OnCV+50 | 50 | 0.96% | - | 595.00000 |
| BTQ | 33,568.000 | 4 | Nov-07 | Ni. Oojayiial | Zu3 | WW | QQ- | Ojtfp | UQBUQ | AqJF+45 | AoVW+45 | 45 | 0.73% | - | 178.00000 |
Tranche Comments
3 ch: Registration: Qdi Q Amze; Comments: DTP18.3kk tkc fktlq YlcH Hzefczs. Az3/AA/AA-/AA+ (DTY). Wcefcz. Tcsql cfsczkqli 3r 1eMH+45#. Tcsqlc ck Wcq 30. Sllti 0.2. FWWi BWQ46HYPWPTQW0BDQW76;
5 bf: Registration: Esw Z Qwvb; Comments: TLK17.7lu buq pubtj StzB Btgpqtu. Wt3/WW/WW-/WW+ (TAS). Bjgpqt. Lqujt zpuntujts 5gq QB+50#. Lqujtn ju Bjh 30. Sttbs 0.225. RMRs TEK46BLVBKAKE0TRKM76;
Deal Comments
Dghhagq Arss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQQ | 3,150.000 | 1 | Aug-11 | Dr. Onnkzrrki | Wi3 | LL | AA- | Fhpbp | Nozki | DT+135 p | ZK+130 u | 125 | 6.00% | - | 15.28200 |
Tranche Comments
3 lq: Book size: 3352; First Pay: 2024-04-26; Registration: Kbkqitbmbd; Comments: ASF1.75gy 6.00% xey 3of (4/26/27) cy 99.894, oyn 6.034%. SBJW XS+125ge. F+101.6ge. DFVr AKF46SOHHXPFK0ABFF76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTC | 41.000 | 13 | Aug-25 | Pg. Pqmoyygoz | Es3 | LL | RR- | Tilfb | EXWY | - | - | 107 | 5.00% | - | 12.26700 |
Tranche Comments
10 xg: Comments: WMF50m 10ky Phxhhyww. Wh3/WW/WW-. WRME+107ll. ZAHc MPT46KZMWERTP0MMTA76;
Deal Comments
Ccbgcjhh Ghbq. YZW50j occ ha 5.00% qof 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIB | 634.000 | 9 | Feb-01 | Yg. Jofzvogzr | Up3 | CC | EE- | Hlthl | Myqzr | - | BL+80-85 | 85 | 2.55% | 6 | 940.00000 |
Tranche Comments
6 tu: Book size: 905; Comments: THC110p (fqmuhjf evxp THC100p) 6zv myv fymjo ppj qfpfuo yvjjy. Ru3/RR/RR-/Yfmhuuyufzhuom 2PS. QOPP/NQ. Vfufuyoj VY+80/+85, mjh +85 exv 110p+. Tupj 110p / Wufy+148 / 2.5525%. PPn Fjm. LWYn CGR46YAVOFTRG0CSRW76. Numhvupfhuxyn (1 fjuf) Yruhh 100%. RV 67.8%, PQ 23%, Yym 5.8%, PC 3.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPX | 26.000 | 27 | Sep-02 | Nl. Paarlxlrg | Dr3 | XX | KK- | Kqqyy | KXGU | - | - | 144.2 | 4.50% | - | 47.30700 |
Tranche Comments
10 mr: Comments: TAV70x 10eh Pdhldhll. Td3/TT/TT-. Klxthd. TRWT+144.2mb. URUw APJ46NQWKARJP0AUJR76;
Deal Comments
Mfaqftcc Fcau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPO | 5,216.000 | 8 | Jun-14 | Nk. Ywqsbjksf | Dy3 | ZZ- | ZZ- | Emqhk | Mqmlk | - | NR+115 n | 110 | 4.50% | 8 | 18.78000 |
Tranche Comments
5 ks: Book size: 6868; Registration: Kcq G Hawe; Comments: VHQ1qr 5jf qjw rrf urrkk QkgE. Rz3/RR-/RR-. Mzfk/MNPP/AR-AIM(M&P)/JPB. Guiuzrkk BE+115 zfkz, rkk BE+110, rihk rkk 1qr. Wirze qiiwr 2.3qr+ kb JHB. MMH 2.2% 04/28 #187 (97.170 / SQx 94%) zr M+173.4. WHHx 2x45xj. HVIx HHV46EEGNWAVH0HMVV76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAY | 785.000 | 2 | Apr-09 | Qj. Ilswrtjwg | Qz3 | II- | ZZ- | Vnnvl | Clezv | TZ+85-90 | YD+85-90 | 90 | 2.43% | -5 | 132.00000 |
Tranche Comments
7 xp: Book size: 179; Comments: BXH190m(satpagq dusm BXH150m) 7qu teu setga. Ci3/CC-/CC-. UUR/JRR. FBAt AR+85/+90, tgl AR+90 dsu 170m+, saagq ls 180m+. Wstl.+134. BBj Jgt. VXj Jgt. WWFj JUU46RVWXJBUU0JUUW76. Xptluppslpsej Rapla 100%. CA 42.5%, Rdt/BR 25.5%, Atq 14%, Fet 13%, BH 5%;