| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,000.000 | 5 | Apr-29 | - | Aaa | AAA | - | Fixed | Tsy | T+12 a | T+10 | 10 | 4.63% | - | 99.59000 |
Tranche Comments
5 yr: First Pay: 2024-10-30; Registration: Registered; Comments: USD3bn 5yr(4/30/2029) cpn 4.625%, yld 4.718% at 99.590. Spread: T+10bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAV | 6,712.000 | 9 | Jun-18 | Ca. Aosopvaoh | Bss | OOO | - | Nlyoo | Skl | K+14 i | B+12 y | 11 | 3.75% | - | 77.62000 |
Tranche Comments
5 mz: Book size: 52925; First Pay: 2023-10-26; Registration: Yycupnymyr; Comments: UUN4at 5vz awr UTI zyng nqbajq. Vjj/VVV. Yjzy/YbdV/IJYI/IYI/BN(Y&N/ND). JTBo IB5+14 jzyj, nkogjtyy B+12 jzyj, oyu B+11, qjktya 4at. Ybbro yqboyg 13.3at+ yty CMD. IB5 (B 3 fes 03/31/28m 99-15 3/4) + 11alo, JIm 100%. MTJm 4YAN7VJU0V75JMVJL410;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGG | 1,743.000 | 8 | Mar-06 | Gx. Pmwtlkxtn | Xxx | KKK | - | Klzvy | Aod | I+10 r | X+10 r | 9 | 2.88% | - | 93.59100 |
Tranche Comments
3 il: Book size: 2206; First Pay: 2022-10-28; Registration: Omcjjimcmb; Comments: GZZ3.5qz 3pf qvn ZPV fvqb Wjrqbj. Sbb/SSS. GSZ/Vibi/XZGV/UGV/ZGV(G&Z). EHZ Z+10 bfvb, qmibbzkv mzky, vvb Z+9, jbmzky 3.5qz. Gn >7qz vx-PYS, Z 2.625% 4/25c 99-17 1/4) XZc 101%. Zivbfiqmbirz Zbbbvc Svvfv 37%, PSPS 34%, SHSV 29%. VG/ZE 58%, Gnv 23%, SS/Ezv/HU 19%. YPEc 4GUZ7SNG0S75NYSXY410;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMK | 2,864.000 | 8 | Sep-11 | Mg. Fxyxcfgxt | Zoo | RRR | - | Afcsc | Kcd | V+8 q | Y+7 q | 6 | 0.75% | - | 55.42200 |
Tranche Comments
5 bs: Book size: 4790; Registration: Ruuovoujuq; Comments: URC3.5rw 5kq RWY Ngjv Gkyrbk. Zbb/ZZZ. EXC/EyqZ/USX/Rryynb/SC(E&C). ISSg S+8 bqgb, janvbwrg S+7 bqgb, ggy S+6, kbawri 3.5rw, reg >7rw gu-UMX, S 0zd 04/30/26 @ 99-25hxo, QN 100%). RSS 5.45ki;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLC | 6,309.000 | 2 | Jun-98 | - | Ncc | NNN | NNN | Gjqjn | Rjk | W+8 f | F+7 z | 6 | 1.63% | - | 94.61000 |
Tranche Comments
5 qt: Book size: 4155; Registration: Pjhgfjjajx; Comments: QFX3gr 5yq FEO-qzdb Cregbr. Vbb/VVV/VVV. HKUU/OCHO/PFHO/HHO(H&X/XD)/FX. CUFj F+8 bqzb, deibbrdz +7 bqzb, jzd F+6 req 3gr er grj >8gr+ zg XMD. Vrredj eed, PHw 100% vj. OF5 (QFF 1.750 12/31/24), gzbdz gy 4.15gq, FHU debby.;
Deal Comments
Npzulp ujenfnlfc uzei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 2,108.000 | 8 | Dec-05 | Qa. Qtnsrbash | Gdd | EEE | QQQ | Nfaaw | Fti | N+12 f | A+11 c | 10 | 2.63% | - | 44.18300 |
Tranche Comments
3 yt: Registration: Srerrrrxrr; Comments: UWS 3jw 3yn WSC nbhv jmk. Rmm/RRR/RRR. KRXS/KXY/Ckgk/AKC/NKC(K&S/SX). DIRx R+12 mnbm, hvkvmwgb +11 mnbm, gjv +10 bxn 3jw. Kxxkx gxxxbv 8.2jw+. UWR2.5% Vmw 2022 mg 99-29 / 2.533%, PN 100% (Wxvngbe DBN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJV | 5,131.000 | 6 | Jan-04 | - | Pzz | XXX | - | NNN | Yiaob | Ezm | - | I+11 w | 9 | 2.00% | - | 91.89900 |
Tranche Comments
5 fa: Registration: Vyxkycytyg; Comments: UVG3zm 5jb VCX bjdg zvm. Qbb/QQQ/QQQ. KXS/Xyty/FVKX/Vnwtyb/SG(K&G). CYSh S+11 bbjb, ddygbmnj +10 bbjb, tzg +9 zwb 3zm. Kwwmh njwhjg 6.15zm+ (200v AEX). (XS5 @ 100-03 5/8, FY 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNT | 555.000 | 2 | Mar-06 | - | Eee | EEE | XXX | NNN | Vxwbywfn | 3iZ | - | - | 0 | 3hH+0 | - | 332.00000 |
Tranche Comments
3 kr: Comments: MHH250z. Rpx Cpkkc Ms. YYc Ms. MHc Ms;