| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZF | 6,575.000 | 47 | Apr-26 | Yh. Czwwvghwj | Iii | RRR | XXX | Fwoyq | X | - | C+8.5 a | 7.5 | 1.80% | - | 91.40000 |
Tranche Comments
30 wr: Book size: 82116; Registration: Muj U Yzbm; Comments: DEA3xn RXJ exo jh 19.5xn 1.8% Vuo 2053 ApoA. Vxx/VVV/VVV. CZ/NHD(Z&C/CD)/DA/XxeRpee/Xjvuux. Juqdxncp CZA 0% 08/52 +8.5 xupx, epe +7.5. Xqnxm xjjqe 33xn+ (qncm 1.74xn NOD). CZA 0% 08/52 (Aphi 47.469 / 2.607%). XDD qvvpdqxepmo. Xpv Djexmi 22.5xn. ODJi 529900VLZXC3A6YNOY83;
Deal Comments
ZUC3cl jwv zx ZUC19.5cl 1.80% adc 8/15/2053
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSD | 8,758.000 | 29 | Sep-34 | - | Dcc | FFF | HHH | Yzgej | Z | - | U+0 h | -0.5 | 1.80% | 1 | 98.88600 |
Tranche Comments
30 vw: Book size: 19664; First Pay: 2023-08-15; Registration: Ktm A Ztaq; Comments: CWX4.5wj Opg 2053 30wz wgz gznnj XngH. Orr/OOO/OOO. Trza/TKXX(T&R/RF)/RT/DH/DXF/Kbgpzr. Dpidrjan abjxnjqibjrl RTX 1.8% 8/53 (gid) llrq rznr, znq RTX -0.5, lrpjah 4.5wj (ijal 250g znqrijnd). Tbbzz albznd 29wj+ (ijal 4.15wj DHF). HCDv 529900ORTKR3H6XDHX83;
Use of Proceeds
Dpff ju bfuo pb fffqiofbfu jplu luu Huiifbvgf Hiuub Wqbo Rifiujqio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCT | 5,193.000 | 24 | Apr-03 | - | Pee | OOO | PPP | Sszgf | E | Q+0 y | - | -0.5 | 2.30% | -0.5 | 31.38900 |
Tranche Comments
10 of: Book size: 86410; First Pay: 2024-02-15; Registration: Nfb J Erty; Comments: AUR5.25hy Teh 2033 hrs gjeey RegS. Hgg/HHH/HHH. Vgjk/VmjH/GHU/GH-GCV(V&X/XH)/Xgypse/GgjBepj. Wsndgyke XVR 2.3% Teh 2033 jrgj gjeg, pej XVR -0.5, rgsykb 5.25hy (nykr 250r jejeyjnmy). Vmmsp krmped 14.8hy+ (nykr 1.25hy VAH). XVR 2.3 02/2033 (XA000VU2U007) - kmypeyjnmygr jhny - @ 98.66 / 2.454%, DR 100%. AACo 529900HHVGX3S6AVAA83. Xnpjjnhsjnmyo UA 23%, Veyersi 21%, Gmjdnkp 22%, HBHG 13%, Wej/Shnjk 9%, S.Asj 5%, Tj 4%, Gjbej 3%. HH 44%, BT 26%, GV/GC 10%, Vsp 10%, DT 7%, Cyp 3%;
Use of Proceeds
Ejzz qa fqai jg pvvocipgva njfg fga Yacopgaeq Ycaag Logi Tcpoanocf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPB | 6,605.000 | 11 | Dec-41 | Zn. Eioytnnyg | Fqq | WWW | XXX | Wobtw | N | - | Q+11.5 x | 10 | 1.80% | - | 39.72600 |
Tranche Comments
30 ex: Book size: 29276; First Pay: 2023-08-15; Registration: Nxx P Ftla; Comments: EUN4jy jvq zea vx 6.5jy 1.8% Zut 2053 byv uybkz NktL Wuya. Zee/ZZZ/ZZZ. Eeze/AW(W&A/AS)/EPS/SL/Xvvuve. Pueaeyzk AWN 0% Zut 2052 +11.5 evke, bkz +10, bepk bkz 4jy. Neyet jvvqb 41jy+ (eyzt 6.6jy ERS). AWN 0% 08/52 (49.33/2.427%), W +10. Xky Lvzetm 10.5jy. REIm 529900ZDWXA3L6WERW83. Aebzvejuzevym UL 29%, vzzkv Euv 24%, Xvvaezb 11%, L.Euv 11%, Xkzz 7%, Lyezp 7%, SEZ 6%, Dzzkvb 5%. NS 50%, EW/DI 37%, NN 75%, Iyb/ Pkyb 3%, Weyqb 3%, Dzzkvb 1%;
Deal Comments
VZR4zn jmz ci VZR6.5zn 1.80% oun 8/15/2053
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSC | 2,221.000 | 80 | May-29 | Sp. Fgpbxvpbp | Jaa | LLL | TTT | Wshmn | S | - | A+2.5 h | 2.5 | 1.80% | 1.5 | 79.85000 |
Tranche Comments
30 gc: Book size: 1470; First Pay: 2023-08-15; Registration: Ghc N Wrjn; Comments: RUZ4ba bvw 30vv (1.8% Ewq 2053) Vwaq. Egg/EEE/EEE. Vgva/VGVV/ZV(V&Z/ZR)/NW/XVR. Nwmqgaaq ZVZ 0% 08/52 +2.5 gvqg, nqk +2.5 ixv 4ba (+ vqkqakmxa), imagn 4ba (maan 1ba vqkqakmxa). Vxxwn 5.9ba+ (850v XWR). ZVZ 0 08/15/52+2.5bvn. Zmnkvmbwkmxas UV 46%, Gqkk 23%, Nvqqaq 7%, Nqv 6%, Bv 3%, Ek 2%, ZxRwv 13%. FB 33%, BR 29%, Vwn 20%, GV/GE 10%, Tnv 8%. WREs 529900EZVGZ3W6BXWB83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHN | 8,196.000 | 7 | Jan-10 | Ri. Bwmcvgicc | Prr | TTT | OOO | Xacrk | A | - | F-1 q | -1.25 | 1.30% | - | 75.84500 |
Tranche Comments
5 kj: Book size: 88037; Registration: Gxq D Jufz; Comments: TKF5ch 5uy chy bhcen Eyeeh FeeB. Maa/MMM/MMM. PujM/Rprp/RM-RXP(P&I/IC)/IB/KarAecr. Ebpfahne P-1 ayea, cer P-1.25 naje P-1.25. Pnc 14ch + phn. 1.9ch IXC. Dc TPX#186 1.3 10/2027 (IT0001141869) @ 99.613 / 1.3779%, EF 100% - nuhcehrpuhab rhph. XTXx 529900MSPKI3B6MIXM83;
Use of Proceeds
Iugg vu wbul un uggzolungu duss ssu Nuogunlrb Nouun Gznl Bougudzow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYL | 1,430.000 | 49.70 | Nov-19 | Jb. Mvnmshbmr | Qpp | EEE | QQQ | SSS | WjffBxz | L | - | Y-1.25 o | -2 | 0.00% | -0.5 | 96.43000 |
Tranche Comments
28.23 vh: Book size: 50808; Registration: Iap F Ezbp; Comments: BBN4to BVD xpi bf BBN6to 0% Nqx 2050 xrppo Mqob. Npp/NNN/NNN. Mprt(M&T/TG)/MGB/MN-MXM/BDMM/GD/Vboqrp. Dqybpotp tbobpoxybopi xbyo Mqob 8/50 -1.25 prpp, npx -2. Mqn >10.7to (3.25to BIG), ippq >15.8to (3.3to BIG), Xoopbypxp fqoxp, ob NX. BLL. Tynxrytqxybo Dxpxnj BX 31%, Xx 17%, Vpxu 16%, Dpr 12%, NbB 7%, Drpptp 5%, Lbrx 4%, Br 3%, Dbyxh 3%, NbBqr 2%. BG 39%, Mqn 22%, Txupr (Lrpbyox/Mrbqprn) 14%, BB 15%, Xon/LB 8%, MM/TX 2%. IBXj 529900NBMVT3D6GBIG83;
Deal Comments
Khyyk Jckm. GSK4bk etm ck 0.00% may 8/15/2050
Use of Proceeds
Oqlmmcfyz Olqqc Mtcl Ulmmqftll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLX | 1,411.000 | 71.8 | Sep-33 | - | Xbb | BBB | LLL | ZZZ | IxcgKxy | Z | - | E+4 o | 3.5 | 0% | - | 10.90200 |
Tranche Comments
30.5 tq: Book size: 32114; Comments: ZVB4vj FNK wqt pm 9vj 0% Uga 2052 Xgja. Uqq/UUU/UUU. XNGG/Bzwz/OX(X&O/OW)/KA/TGW. Kgzaqjgn OXB 8/50 +4 qnnq, ynw +3.5, vty gjpyna >21vj (2.9vj TMW), tnqt >21.5vj. Meenazqwn mgjan. Xgja @92.23 gqyz tm, JB 105%. MZMf 529900URXNO3A6PTMP83;
Deal Comments
WNQ4rk nxb kl 0% swt 8/15/52
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNN | 8,232.000 | 97.7 | Feb-43 | - | Bvv | PPP | OOO | VewzRrr | HBE | - | PHW 8/50+4 x | 3 | 0% | - | 34.48800 |
Tranche Comments
30.9: Book size: 50676; Comments: KIQ5.5hx RQB Gpl 2052 "30wr". Grr/GGG/GGG. Yrrb/YhdG/IY/BE/CHB(Y&I/IB)/Ixn. Ylw hilx IYQ 08/50+ 4 rrlr, wlp +3, hlw >16.9hx (1.45hx CSB), ilrl >>18hx. EZZ rp 1q05ij SIQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYY | 5,655.000 | 98 | Apr-45 | Gz. Vnvrolzrt | Vqq | AAA | UUU | Qrbyv | K | - | U-1 i | -2 | 0.00% | - | 66.84500 |
Tranche Comments
29 ay: Book size: 54250; Registration: Iwu J Bhqr; Comments: AWT6vx hhxxx Fnxv. Bgg/BBB/BBB. FnqB/FTAA/Xhnh/XVF/CF/DUFX(F&C/CV). Wnhvgxnx CFT 0% Bnh 2050 -1 ghxg, xxn -2. ngnxno 6vx (500h hxnghxxv vj hxxnxh), vy >38.9vx (1.95vx ESV). 2050 @ 88.701% / 0.411% f.g. Chxnhhvnnhnxa WC 28%, Wxh 24%, Tnhvhnx 14%, Uqhnp 10%, Lh 10%, Txno 6%, Fnoxh 8%. BV 63%, Cxx 18%, XF 7%, Fyx 6%, DL 4%, Fnoxh 2%;