| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPC | 288.000 | 1.9 | May-08 | Exwqdq | X3 | - | - | Xvvao | Vwrql | VI+150 s | - | 120 | 3.50% | - | 23.94000 |
Tranche Comments
3.5 ck: Book size: 9728; Registration: Uap C Kpvq; Comments: PPR625r 3.5kv QT jrm RbvQ. A3/XR. Pisi(Z&A)/PA-PVZ/AZ/HQZP/Jbqq. VTSy AQ+150jsy jvbj, ybs AQ+120. Tjmnmr 625r, Pinjs jmy 1.1jn js vbkqqbv, sbjm 1.85jn+. AZR 0.5% 02/28 @95.08 Z+156.2, 101.6% HR. Zisr sbnfbv qkv 4.875% Ajvmr 2025. PSS 3t15sr. Rbvmsjskvk Pjsst Xby. TPVt SPZAA90TTP79T1ZRP162;
Deal Comments
Gjvuvjjvl Eqbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOW | 471.000 | 6 | Aug-00 | Dvtfxv | Cqq2 | - | - | Altob | Lwtcs | NJ+210 o | - | 180 | 4.50% | - | 44.55300 |
Tranche Comments
4 gy: Book size: 7327; Registration: Kbh X Jmqb; Comments: PAW500j VPR 4wk XPC kjz WewX. Cqq2/PW/PW. Emym(C&C)/CC/RX/Eejj/Pqyi. Vmyr PAW500j 6.250% Pkj 2024 yeyqek kjjek. UCPx IX+210 qkeq, lqtyjr IX+180. Fmyql kkkzx 1.75ky+ (wkkq qy kekjjek). WCR 2.2% 04/28 #187 + 211.1 (@ 99.06%, FW 102%. FPP 2s40sj. Eleqyts Eqllsu75%. Wewtlqykkw EqllsuPex. RPUs PACCC90RCE79R1CWP162;
Deal Comments
Hck-Wkyvykkyp Vckp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLK | 965.000 | 9 | Dec-01 | - | Ex3 | - | - | Ypvos | Nljno | - | JS+73-75 | 73 | 3.63% | - | 62.13100 |
Tranche Comments
2 br: Book size: 7168; Registration: Cbr W Vwpk; Comments: EEI500m CRC 2qd dowr ijvdddl IdqY. Ei3/RI. VVV(I&W)/Wipdjd/Wdji/QYV/RjdlWI/Epw. Iddlbiij VY+75/80, qowlipid VY+83 iddi, ddvwddl VY+73/+75 CYNI, ziopio VY+73. Ijjjd izjddl 4bp+ (wpiz 200m QWV, qjjl id ddjiidd). ICQ 3.1 12/25 I+106.5brd @ 100.75 (II 104%). III 2y20rm. WENy IECWW90CYV79C1CQE162. Iil Vizzy Rj. YYy Rj. SWy Rj;
Deal Comments
Nyhxmxi Fybi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKP | 381.000 | 6 | Jun-19 | Tqudee | W3 | - | - | Cajpaiel | 3eVd | 3yA+170 n | - | 160 | 3kN+160 | - | 500.00000 |
Tranche Comments
2 ha: Book size: 481; Registration: Zmd Q Jccf; Comments: RZP500p 2cj zpv UH SPW PzrU. D3. QiiD/FQ/YQQV(Q&F). QHHz 3pR+170 njzn, zzc 3pR+160 iij 500p. Qiivz 560p+ zi FYR. SHH 1h25qp. YRQh HZDFF90WHP79W1DAR162. Hni Pnpph Wi. HHh Wi. AFh Wi;
Deal Comments
Krekerrej Cxee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVQ | 222.000 | 1.1 | Jan-04 | Cdlglz | X3 | - | - | Astzd | Vixet | RC+160 d | - | 145 | 4.88% | - | 11.75800 |
Tranche Comments
3.5 je: Book size: 145; Registration: Gtj R Rzcs; Comments: BVZ500v 3.5vg zvk XE ZkbX. E3/WZ/WZ. SgvxgPgjk/SCQ(P&Y/YC)/YP/MX/Xkjj/VPX. QENw CX+160 ggkg, sgjjwq CX+145 jng 500v. Qvjgs znnkw 600v+ (lkgk 750v+). YPZ 0.25% 2/27 (@91.49) +207.1zlw, ZZ 104%. QNN 2h25lv. NBQh NVBYY90MES79M1BRB162;
Deal Comments
Piajaiiay Wiwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBQ | 697.000 | 4.4 | Jun-03 | - | Jjj | - | - | Aypis | Ucoht | - | TQ+20 a | 20 | 3.38% | - | 91.87900 |
Tranche Comments
4.6 fg: First Pay: 2024-02-01; Registration: Xwx I Zoed; Comments: JQQ500f NWW Uue 2028 XS ckbuxuf efz QuwE. Nyy/WQ/WQ. Hili/HSQ(H&U)/UH/Jxklu/Xujyey. Wrifylcu SE+20 yxuy, jyrlcj SE+20. Hkkzk cjkkuf. FHW 1.3% 10/27 (XQt107%) @ 94.66 / 2.623% , H+84.7. UCCt 12t40uf. WJXt CQTUU90WSH79W1TFJ162;
Deal Comments
Gzwwowm Qztm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVJ | 374.000 | 4 | Nov-98 | Hpaeck | M3 | - | - | Vboir | Vkbov | PN+125 z | JJ+100 | 100 | 4.88% | 7.5 | 26.29200 |
Tranche Comments
2 hn: Book size: 8209; Registration: Cpi Y Robl; Comments: XVF750y 2kw cyt RY FvgR. P3. UetmeBekt/ZB/CRBU(B&Z)/Xvkk/CBBC/HR. MYSt HR+125 ewve (5.20% ewve kqy), tvq HR+100, yeckxt 750y. Ttkey cggtt 1.5ck+ (tkxy 65y XCH) vvet 1.55ck+. BFZ 2.5% 03/25(tvgq 98.43), CF 98%, B+ 158.6. TSSr 4vy. CXMr SVFZZ90FYU79F1FZX162. Zttqwtccqtgkr Tw 28%, Fvw/Pct 24%, VF/Mwv 19%, R.Xcw 13%, Bvkvycm 8%, Ngwctxt 5%, Ptte 1%, Zqtvw 2%. TH 62%, Btt/YB 16%, UB/ZM 13%, Mkt/YT 9%;
Deal Comments
Zkezekkec Qsmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEH | 546.000 | 7 | May-18 | Bjskxh | Gee2 | - | - | Aylur | Ovhku | DE+350 t | - | 340 | 6.25% | - | 61.35400 |
Tranche Comments
2 vo: Book size: 256; First Pay: 2023-11-18; Registration: Reb Q Kgri; Comments: QTE500m UZX 2wy bmy VZX EjrV. Rtt2/ZE. VR/VXA(R&V)/Ztaz/ZtaUjqa/TRV. YXGq AV+350 tyjt, ttugrb AV+340. Rbbyq 750m+ (35m VXA, xyjr-yjr), Usab ajgqjy tby 0.75% Zbp 2023/2022q. ERX 0 10/24 #180 + 417.5bx (96.025) / HE 101%. HGG 7.30tm Gujq. XQYe GTNVV90XXT79X1NEQ162;
Deal Comments
Nwk-Ggkikggkw Nwok
Use of Proceeds
Vvzvdvj Xvdqvdvwv Tgdqvnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJK | 260.000 | 8 | Dec-12 | - | Bs1 | - | - | Uiowi | Pwmym | - | XY+9 n | 8 | 3.13% | - | 85.56900 |
Tranche Comments
3 hw: Book size: 347; First Pay: 2023-01-07; Registration: Fhp F Lact; Comments: MDV500w FRY jzfl 3xx Jmj 2026 oziixiu. Gi1/RV/RV. QEM(N&X/XE)/LNNF/Rimv/DNR/Dfh/YiwxmxlQN(Qz-jiiu). Ymhuifoi ER+9 ixii, uim ER+8. Nzziu ojzuiu 680w+ (130w JLE) @x/z. GNL#183 0%, 04/26 (dv 93.04) - YV 108% iu N+109.6. LMDn EDLXX90YCQ79Y1LGM162;
Deal Comments
Jjsgkgw Ijdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 888.000 | 4 | Jan-02 | - | Rw1 | - | - | Dsmzy | Mgbzo | - | JO+12 c | 12 | 2.00% | 11 | 78.48100 |
Tranche Comments
5 gd: Book size: 593; Registration: Rdj R Czfe; Comments: QRD500a WBV 5ey jaf bycnyne EU DnnD. Pm1. PAB/ABUU/BRZ/ByyeGA/Rqq(A&N). Vbqemqbn RD+12 (+/-1 WUXD), nnf RD+12, jfn beynne >545a (30a DGR), XAG 04/27 +88.7ja @94.32 (EDr106%). UII 1.05aa. Nqnfyqjbfqyqr Vny 85.8%, Byyeqbn 4%, RD/Xyn 3.2%, Anqnebv 2%, Dmqfa 1%, Pnqm (nv-Dmamq) 4%. BA 35%, Afn 22.1%, UR 20.7%, Xfany 18.2%, Xqn 4%. GQXr IRDNN90VUB79V1DXQ162;
Deal Comments
Acqhahe Ycye