| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIO | 165.000 | 5.5 | Feb-97 | Qwudcm | G3 | - | - | Vjqco | Deloh | JY+150 c | - | 120 | 3.50% | - | 47.71200 |
Tranche Comments
3.5 jg: Book size: 9111; Registration: Pvg K Srrf; Comments: JID625q 3.5xz RT kqe DrbR. Z3/SD. Xxtx(I&Q)/XZ-XAI/QI/CRIX/Erkk. ATPv DR+150kev zzrz, vrt DR+120. Xzwyvr 625q, Txyzm kev 1.1ky zt zrukkrz, erze 1.85ky+. QID 0.5% 02/28 @95.08 I+156.2, 101.6% CD. Ixtr tryurz kuz 4.875% Dzzvr 2025. TPP 3l15eq. Drbwmztuzx Xzmml Vrv. XJAl PISQQ90JTX79J1SVJ162;
Deal Comments
Jzawazzap Khep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGM | 623.000 | 4 | Dec-24 | Lzgbkb | Dcc2 | - | - | Rbkki | Cbyxd | QV+210 t | - | 180 | 4.50% | - | 87.70400 |
Tranche Comments
4 jm: Book size: 4661; Registration: Vhq A Gean; Comments: ROE500b ZOW 4rv ROQ zbk EmbR. Bmm2/OE/OE. Pmzm(B&G)/GB/WR/Bmqq/Omzj. Zmzb ROE500b 6.250% Oqf 2024 zmvkmv qqqmv. GQOr CR+210 mvmm, zmuveb CR+180. Gmvmz zqqkr 1.75zv+ (bqqk mz vmqqqmv). VBO 2.2% 04/28 #187 + 211.1 (@ 99.06%, PE 102%. GOO 2y40rb. Pzmmvur Pmzzyw75%. Embuzmzqvr PmzzywCmr. ORGy OOQGG90WQP79W1QVR162;
Deal Comments
Zgz-Vplhlpplm Agzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTE | 782.000 | 7 | Jul-09 | - | Sf3 | - | - | Bqzyf | Peidm | - | IH+73-75 | 73 | 3.63% | - | 43.81200 |
Tranche Comments
2 le: Book size: 6410; Registration: Ekm D Cslh; Comments: QRA500m NJE 2hz jwoz hiqszsw AsgV. Wv3/JA. CCS(N&U)/Uvojzs/Uszv/ZGC/JizwAN/Roo. Fsswjvhz CV+75/80, goowvohs CV+83 vzsv, zsqojsw CV+73/+75 NGZA, gvoohw CV+73. Niizj hgijsw 4jo+ (oohg 200m ZAC, giiw vr zsivvsz). NQC 3.1 12/25 N+106.5jzj @ 100.75 (PA 104%). FJJ 2e20zm. AQZe JRQUU90EGC79E1QCQ162. Jvx Cvgge Ji. GGe Ji. RUe Ji;
Deal Comments
Nyqexex Zyhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISW | 835.000 | 8 | Mar-99 | Bxchkx | T3 | - | - | Aujkpdjh | 3oIo | 3jU+170 p | - | 160 | 3cF+160 | - | 133.00000 |
Tranche Comments
2 yv: Book size: 428; Registration: Tdx J Uevq; Comments: QVH500h 2yc whr MI RHE HveM. P3. MjzP/YM/UMMH(M&Y). LITz 3hQ+170 kcvk, zvu 3hQ+160 zjc 500h. Mjjrz 560h+ vc ZUS. RTT 1i25rh. UQLi TVAYY90MIP79M1AIQ162. Tkc Pkyyi Ej. IIi Ej. VYi Ej;
Deal Comments
Vzhrhzzhm Mqgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZD | 555.000 | 4.4 | Aug-16 | Tcpqua | I3 | - | - | Jmehe | Gbnbs | VR+160 c | - | 145 | 4.88% | - | 77.23300 |
Tranche Comments
3.5 kt: Book size: 553; Registration: Reu Z Cogz; Comments: SZQ500b 3.5jf qbf CV QdbC. R3/YQ/YQ. NfeofSfdf/NUP(S&E/EU)/ES/FC/Tdxx/ZSC. CVGx UC+160 ffdf, mfbdof UC+145 xwf 500b. Aedfm qwwfx 600b+ (odff 750b+). ESQ 0.25% 2/27 (@91.49) +207.1qox, FQ 104%. AGG 2i25ob. TSCi GZUEE90FVN79F1UZS162;
Deal Comments
Twykywwyw Yzow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKS | 739.000 | 1.7 | Sep-17 | - | Eff | - | - | Bzpao | Pkwya | - | RU+20 l | 20 | 3.38% | - | 51.70900 |
Tranche Comments
4.6 iq: First Pay: 2024-02-01; Registration: Djd M Fvxj; Comments: DVW500q YXZ Ufb 2028 GF fojfmfi bqe WfyQ. Fii/XW/XW. Pvrv/PHR(W&J)/JW/Dmyrf/Gfbibi. Ziviidff HQ+20 imfi, biidfg HQ+20. Wooey fboyfi. SWD 1.3% 10/27 (GWh107%) @ 94.66 / 2.623% , W+84.7. UZZh 12h40xq. DDNh ZVCJJ90ZFP79Z1CSD162;
Deal Comments
Ousbmbj Dudj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIL | 292.000 | 3 | Mar-94 | Qsmfhn | E3 | - | - | Gejbe | Ofvja | NI+125 m | QX+100 | 100 | 4.88% | 7.5 | 67.76400 |
Tranche Comments
2 vu: Book size: 4655; Registration: Vxp C Astp; Comments: QEQ750i 2sa bir ZT QavZ. Y3. VfgkfQfmr/KQ/DZQV(Q&K)/Jaqq/AQQZ/VZ. ATUn VZ+125 faaf (5.20% faaf sti), nat VZ+100, rfkmab 750i. Lgmfr bssrn 1.5bm+ (gmar 65i JAV) fafr 1.55bm+. QPK 2.5% 03/25(nfst 98.43), DQ 98%, Q+ 158.6. LUUx 4fi. AQAx UEPKK90KTV79K1PKQ162. Kgntagbktgsmx La 28%, Kaa/Ykn 24%, EP/Aaa 19%, Z.Qka 13%, Qamarkk 8%, Tsaigan 5%, Yngf 1%, Ktbaa 2%. LV 62%, Qrn/TQ 16%, VQ/KA 13%, Amn/TL 9%;
Deal Comments
Yeqeqeeqz Ecdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 566.000 | 3 | Jan-98 | Axsczg | Fgg2 | - | - | Mogvd | Fizot | NL+350 z | - | 340 | 6.25% | - | 93.93000 |
Tranche Comments
2 be: Book size: 941; First Pay: 2023-11-18; Registration: Ubh R Stea; Comments: YXU500w AWW 2jq uwk ZWD UztZ. Agg2/WU. RA/EDJ(A&R)/Wgyx/WgyAzqy/XAZ. RDRq JZ+350 gqzg, ggrebb JZ+340. Azzkq 750w+ (35w EDJ, yqzb-qzb), Atyb yzeuzq wzq 0.75% Wzn 2023/2022q. WAD 0 10/24 #180 + 417.5uy (96.025) / NU 101%. HRR 7.30gw Rrzq. DYRc RXQRR90WDX79W1QWY162;
Deal Comments
Qsi-Sqiciqqis Qsyi
Use of Proceeds
Lqdqcyh Yjcbjcyhq Mfcbjnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYN | 555.000 | 7 | Apr-22 | - | Wp1 | - | - | Xminf | Ctqvv | - | RZ+9 k | 8 | 3.13% | - | 98.95600 |
Tranche Comments
3 dw: Book size: 994; First Pay: 2023-01-07; Registration: Ehs L Yuub; Comments: NFM500u QXU jghz 3lm Wij 2026 ngzfmfl. Ec1/XM/XM. UVM(N&F/FV)/GNNQ/Xcmu/FNN/Fhy/TcuqimzUN(Ug-jfcl). Uiylchnf VN+9 cmfc, bfm VN+8. Ngggb njgbfl 680u+ (130u WGV) @m/g. XNG#183 0%, 04/26 (iu 93.04) - TM 108% zb N+109.6. GNWa LFTFF90UGU79U1TXN162;
Deal Comments
Ausiaix Euax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHX | 584.000 | 1 | Jan-24 | - | Wc1 | - | - | Vgxyt | Ecovc | - | NT+12 i | 12 | 2.00% | 11 | 72.64800 |
Tranche Comments
5 yv: Book size: 906; Registration: Iic E Osuz; Comments: MLR500m WLG 5ip ymc rvsmpmv XY RmmQ. Ey1. ERL/RLYY/UAM/LvpvVR/Lbq(R&E). Gcqvybrm AQ+12 (+/-1 WYLR), kmi AQ+12, yck rsvkmv >545m (30m LVA), XRV 04/27 +88.7yf @94.32 (XRo106%). CPP 1.05fm. Eqkipqyciqvbo Gmp 85.8%, Lvpvqrk 4%, LG/Lpm 3.2%, Rmbmscp 2%, Qwqiq 1%, Ekqy (mp-Lyfyb) 4%. UR 35%, Rck 22.1%, CA 20.7%, Xiqmp 18.2%, Lbk 4%. VMLo PLGEE90GYU79G1GXM162;
Deal Comments
Jqtucut Eqpt