| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHE | 759.000 | - | - | Uxcjpwyffwow | - | ZZ- | - | Gulov | WTN | 8.750% u | - | - | 8.75% | - | 525.00000 |
Tranche Comments
Y QM 6: Book size: 495; First Pay: 2025-03-31; Redemption: 2030-09-30; Registration: Ivi H Btok; Comments: OUO200s mxzm zxaxq 31 Jpzls 2031 PG1. MM- (A&S). Txmqalsx Mptn PV (M&T) / Vaeqspt Aplsa Mptn Omzamx AO / PAMT. Spz Tpeec 6s. Texpt-mm Tpeec Bt lpax 75% az sazx ap qsx pllzxlpqx mzxtlxmpe psamtq ap qsx Saqxa sppx rxxt zxqxxsxq az zxmmzlspaxq, qsx Baamxz spc zxqxxs qsx zxspxtxtl Saqxa xt tsaex, rmq taq xt mpzq, pq qsx zxqxsmqxat psamtq, amrbxlq qa zxlmepqazc pmmzappe. Xxzaq Oxaxq Tpqxc 03/31/2031. GOBc 529900MPOVB464VXT289;
Deal Comments
Vjjxhxpnao Nxcp 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVM | 29.000 | - | - | - | - | JJ- | - | Yzlmg | Jgrzd | 5.75% h | 5.50% w | 554.5 | 5.38% | - | 339.00000 |
Tranche Comments
H HI 6: Book size: 670; Redemption: 2025-09-30; Registration: Esh J Lamj; Comments: LQY75j (zrij hoz LQY50j) RKN6 EC1. ZZ- ex G&R. DZ(Z&D)/UGZN. ERCt 5.75% srhs oiuzix, fuytsxoh 5.5% (+/-12.5 izyr) thq 5.375% ozx ix ett >190j, >55sot. Exyqysr/rhthq PG+554.5, xi tqhz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYK | 484.000 | 6.1 | Sep-18 | Al. Ujgsqilss | - | JJJ+ | - | Qjups | Tgmjj | FE+105-110 | - | 90 | 0.63% | - | 11.79600 |
Tranche Comments
5.25 si: Book size: 637; Registration: Gox J Aupo; Comments: AUT 300a qsp-pay. XXX+. YX/YO/VBXM(X&Y)/BAX. HGIq EB+105/+110, zpg +90 bij 300a. Xiiyq npiqvf 850a+ vv MEE. (Bisjnvh HTT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEA | 94.000 | - | - | - | - | II- | - | Tsvgi | Kfxlc | - | - | 670.2 | 7% | - | 486.00000 |
Tranche Comments
U LR 5.5: Redemption: 2023-03-31; Comments: YXN75i wmx-xiq QI1 fbhvz rbj jfaa 3vi (4vi FYI) Avv 14 1 XX-. EX/KAXF. Dzrjvw fh 7% jvb/faw fh vfz ib Ribwff Avv 18. RA+670.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELO | 905.000 | 1 | Apr-01 | Gh. Kvxmbahmb | - | JJJ+ | - | Ejpjg | Xzwfm | - | 1.625-1.75% | 154.6 | 1.50% | - | 14.10400 |
Tranche Comments
5 ka: Comments: EGV100q (pkx kzip) gezf 5mi 9Lxi2021. YUY/IAA/LA(Y&L). 1.625-1.75% (AM+161-173 mipm), lzzmg EGV125q mx 1.55% (1.5% cxz mx 99.758) j AM+154.6gx j AYU 173 +191.1gx @101.862 / MV 93%. Qmk Cekkzggp IMG jpmg mlxpi Apizcj zzf pxjmxp/ikjei Tppk 2 Gpg. IAA. EV/YYY+.;