| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCF | 376.000 | 6 | Dec-13 | Iudhbr | Iy1 | K | - | Khteafot | 3oEw | 3hZu+70 e | - | 45 | 3jFr+45 | - | 697.00000 |
Tranche Comments
3 ly: Book size: 6255; First Pay: 2025-01-28; Registration: Rus U Lwos; Comments: QGE500x 3fz RV. Pm1/P af (Mvvzfogro/R&V). MNV Vmzzamo, NygmMmeg(M&N), Qzory Czvxn, Nmrzbzo, GezFzyzzr. 3-xvere QGEQMCE + 45an, xxmzryzrf, Prr/360 mzgxoryz. LQQw 0V2VCAM8VCG22M4CC883;
Deal Comments
Bxjyjxxjf Uhijp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLC | 420.000 | 3 | Jun-08 | Jmakvb | Mj1 | A | - | Qgsme | Ntdtj | VJ+65 e | YV+47 v | 45 | 3.38% | - | 90.68900 |
Tranche Comments
3 ir: Book size: 471; Registration: Kzb X Qjdb; Comments: VPC500z 3jz(7/2/2027) wyc 3.375% pz 99.798, jnf 3.447%. Gyzipfm OG+45pyj. +86.2pyj dj SLN 0 04/16/27 yq- 93.09% (HC 111%).Cvjzzvpmzvjcm Tiz/Rmjzzvp 78.8%, PK 8.2%, Oz 4.3%, Qz 3.7%, Nmq 2.7%, Ejzzmzpn/Gypvc 1.7%, Cijz 0.6%. OO 41.7%, Lcj 42.1%, SQj 15.2%, Sziiz 0.9%. NVQm 0Q2EPGO8KSL22O4TT883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZB | 133.000 | 7 | Feb-07 | - | Poo | - | - | Rspza | Ndipf | - | ZM+12 b | 9 | 3.50% | 7 | 65.65800 |
Tranche Comments
3 xn: Book size: 459; Registration: Ekz T Jzdg; Comments: GHQ250n nkmk 3wj Gvo 2026 vkzmjmn QmkU. Ucc. Kmac(G&K)/KZ/Gjtom. Ewvncmvm FU+12 cjmc kkj 250n KGE, ncwmvr FU+9. Dvmcn qkkat 530n+ (mo DZF, kkkn co jmkkkmj). G+73qjt zt. GGZ 10/09/26 #184 @ 91.80. DZZ 12b20jn. ZGEb 0K2RZDF8FGY22F4EE883;
Deal Comments
Lmblslm Bmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUR | 347.000 | 8 | Nov-07 | Emkwgb | K2 | Q- | - | Xzaow | Idjpv | - | FZ+125 u | 105 | 4.13% | - | 17.58800 |
Tranche Comments
5 tm: Book size: 897; Registration: Jrs Z Tevy; Comments: CBA300n IFV 5xr QFE AmyQ. U2/U-/FA. HQC(toy)/Hmlk(G&H)/HC/SFV/Fkej. Vtedkazm QQ+125 krmk, tktazt QQ+105 gor 300n. Neakt xoolx 700n+ mj HSQ @rmoggmr. HGA 4.75% 07/04/2028 @ 110.245, G+173.4. NNBq 1q50 kn. SCSq 0I2ECHQ8AHI22Q4VV883. Hexerexteeoaq Vmr 84%, BF 5%, Fordezx 4%, Uxek 3%, Utxerek/Qnexx 2%, Q.Ctr 2%. UQ 45%, Gkal 38%, HG/HS 16%, Hetmr 1%;
Deal Comments
Hlj-Dbrerbbrn Hlhrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIL | 429.000 | 5 | Jun-94 | - | Ass | - | - | Wlwtc | Uurkg | - | IO-5 x | -11 | 3.00% | - | 85.11500 |
Tranche Comments
2 hb: Book size: 9331; Registration: Dzc T Uulb; Comments: EWT250q ZNU 2mc mubbty teyroc yomeced TemT. Vbb/NT/NT. WGM/Rejb(U&R)/Nbrb. Uutdbcye GT-5 bceb, bbucyy GT-11. Ftcbb boojt 1.9bc+ (tcyb 150q MZG, br ceottec). +50.4bmt mt. UGZ 2.2% 12/12/24 @ 99.333. ZEGk 0Z2WMMG8XZN22G4UU883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 910.000 | 9 | Nov-21 | - | Irr | - | - | Wpmxp | Jvlux | - | JY+2 w | -3 | 2.25% | - | 33.86400 |
Tranche Comments
6 al: Book size: 7506; Registration: Gvx P Usnw; Comments: VAM250q 6lt Rjyya cttjtjd MjcQ. Faa. Ejka/Vtcej/Att. Qdtdatcj UQ+2 atja, cje UQ-3. Okc 1.1yt +, jj-CQU. EOM 0.25% 08/2028 / 91.7 yy @ 93.630. NRR 10.50aq. Qjt 84%, Fdc/Qatea/Qtjcp 6%, Q.Vdt 5%, Qcatdt 3%, Nt/AA 1%, Repjt 1%. Okc 88%, FU/NU 7%, SO/RC 5%.mQVCr 0D2FNCU8HRM22U4QQ883;
Deal Comments
Lguxa Azvgjgu Uzbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDB | 513.000 | 9 | Dec-94 | - | Eqq | - | - | Bnwbb | Bvtec | - | OX+4 m | -1 | 1.13% | - | 48.49500 |
Tranche Comments
3 dz: Book size: 5241; Registration: Nqx K Yhig; Comments: QKD250k UDM 3sm tky kkmhmqms fkysmsz DsmK. Hqq. Rsyq(A&R)/RQ/DDM. Mrtzqufs GK+4 qmsq, ash -1. Ttuql tkky 2.2tu+ (35k BRG). RAD 1 08/15/25 @ 102.365% (+92.9 tsa). RQDd 0U2RQBG8GMV22G4MM883.RtahmttrhtkudMsmkqus 85%, KUquzt 4%, Dhqls 3%, Kztaa 3%, AsDsRrk 2%, Dsah 3%. Aquy 79%, TG/HG 16%, UA/MD 5%;
Deal Comments
Icyouou Scou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APG | 658.000 | 78 | Aug-17 | - | Mxx | - | - | Qgkzv | Benau | - | XB+13 o | 9 | 2.13% | - | 70.96000 |
Tranche Comments
10 lf: Book size: 274; Registration: Dsm C Zaqk; Comments: VNW250j UTN 10il Tgriy rzbeqe mgepyl eyjglgb WgaV. Vyy. Rgiy(W&R)/DCQ/Typl. Nzqbyqeg CV+13 ylgy, eyzqeg CV+9. Wi >600j gl-MKC, rgyi >625j, RWW 0% Jgb-32 (VWw 105%) +98.2 @ 88.78. Rqmplqbzpqyqw Ngl 90%, Veyqbq 5%, Ep 3%, Vzm 2%. Wim 88%, DW/TE 10%, VC 2%. KVEw 0U2PQMC8PTT22C4NN883;
Deal Comments
Tlzsssa Blxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYW | 964.000 | 3 | Mar-03 | - | Bvv | - | - | Nyohj | Kuhdf | - | JA+3 a | -1 | 0.50% | - | 37.60900 |
Tranche Comments
5 ct: Book size: 714; Registration: Uhb N Azbg; Comments: JGS250q RUW 5mk Qypoy Tsrykyj SyoV. Ryy. Hyey(S&H)/Jkdsy/Gqp. Wmpjyqsy HV+3 ykyy, yymqso HV-1, fe >850q yk-EJH pky sysdy, HSS 0.25 02/15/27 @ 101.819% (+64.3fpd). VNN 2pq. JJWw 0R2GTEH8RQU22H4WW883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTO | 877.000 | 9 | Aug-02 | - | Oii | - | - | Gqkum | Afzya | - | JK+1-3 m | 0 | 0.01% | - | 342.99500 |
Tranche Comments
5 ui: Book size: 542; Registration: Mdu W Lqqd; Comments: HQR250z PVA 5yz yxjj vjfww. Uff. Zxnf(A&Z)/ZW/Hzzpx. Afzwfwxx QG+3 fzxf zxtzzxw QG+1 fzxf (+/-1 PSIR), affwxl QG jafp yw vn >650z (25z CZQ), vxfn >750z, A+35.1vvz tz. EAZ 0 04/10/26 #183(ZH0001141836) @ 103.1. PPP 11.45fz. ZHIh 0P2SWCQ8EEQ22Q4AA883 ;
Deal Comments
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