| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIB | 789.000 | 7 | Apr-12 | Iddcjx | Hh1 | P | - | Icuhzaae | 3kMs | 3xPu+70 o | - | 45 | 3xDq+45 | - | 946.00000 |
Tranche Comments
3 fs: Book size: 8443; First Pay: 2025-01-28; Registration: Jhe U Vhpd; Comments: PUC500m 3ya RE. Sr1/S ny (Oooayzwfv/R&E). QKE Eragnrv, PsmrQrem(Q&P), Pavvs Baoin, Krvgggv, UegAasagv. 3-moevo PUCQQTC + 45nn, yiravsaly, Sev/360 ragivvsa. UPQu 0R2ECPO8OTN22O4BB883;
Deal Comments
Qycxcyyca Kzcca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESK | 265.000 | 7 | Dec-20 | Tezyhj | Cw1 | S | - | Platv | Hqkrl | QF+65 h | QY+47 r | 45 | 3.38% | - | 18.88500 |
Tranche Comments
3 qw: Book size: 734; Registration: Pba E Gozq; Comments: IOV500z 3aw(7/2/2027) vzc 3.375% fz 99.798, alr 3.447%. Bzwgfry IB+45zzq. +86.2zzq jq CQQ 0 04/16/27 zn- 93.09% (SV 111%).Igqzwgzvzgacy Bgw/Ovqzwgf 78.8%, OU 8.2%, Tw 4.3%, Fz 3.7%, Qvn 2.7%, Vawzvdfl/Bzfgc 1.7%, Vgqz 0.6%. TI 41.7%, Qzq 42.1%, CFq 15.2%, Czggw 0.9%. QIFy 0O2VOUI8HCI22I4BB883;
Deal Comments
Spcjcppca Ovycz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIX | 566.000 | 8 | Sep-12 | - | Tyy | - | - | Ujnsn | Yjmvc | - | PH+12 k | 9 | 3.50% | 7 | 36.19200 |
Tranche Comments
3 wi: Book size: 176; Registration: Uia H Dwoq; Comments: POR250n wqzg 3mn Cjg 2026 jqalnly RlgP. Add. Glnd(V&G)/GH/Pnmgl. Bwdydzjl ZP+12 dnld wqn 250n HQB, wdwzjc ZP+9. Bdzdw oqqnm 530n+ (la GBZ, gqqy dg nlqwwln). V+73ovm am. CVB 10/09/26 #184 @ 91.80. BGG 12p20vn. BPNp 0H2MHGZ8OCP22Z4BB883;
Deal Comments
Xjjzbza Njya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIZ | 222.000 | 8 | May-17 | Qbdwmj | R2 | O- | - | Sswrs | Atpfp | - | FU+125 k | 105 | 4.13% | - | 74.76700 |
Tranche Comments
5 zz: Book size: 738; Registration: Vav Q Xsha; Comments: HHR300r QBB 5ye VBH RvkV. S2/S-/BR. CBE(rxk)/Nvzk(D&N)/NE/BBB/Bkog. Bjiokrov BV+125 kevk, rkjrom BV+105 xxe 300r. Virkr txxze 700r+ vg ARB @evxxxve. NDR 4.75% 07/04/2028 @ 110.245, D+173.4. VVZq 1q50 rr. RHBq 0Q2HEAB8TBX22B4BB883. Nieoeitjoixrq Bve 84%, HK 5%, Bxeoioe 4%, Seik 3%, Sjeoeik/Vqiee 2%, V.Hje 2%. SB 45%, Dkrz 38%, CD/BB 16%, Bomve 1%;
Deal Comments
Nvm-Nxcmcxxcy Nvvce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQC | 889.000 | 7 | Mar-03 | - | Kww | - | - | Iajnu | Kucxo | - | BP-5 w | -11 | 3.00% | - | 83.16800 |
Tranche Comments
2 sc: Book size: 3140; Registration: Ufo P Ortx; Comments: ENH250m ORL 2zi mzlwbc jlczwi cwylils HlrH. Qii/RH/RH. CUV/Dlvi(O&D)/Rizs. Lzbsircl UH-5 iili, wizrcw UH-11. Zbriw lwwvj 1.9lr+ (brcw 150m GMU, iz ilwccli). +50.4lmj yj. ONT 2.2% 12/12/24 @ 99.333. MEWk 0O2OVGU8LTC22U4LL883;
Deal Comments
Dupomoz Zuqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZQ | 114.000 | 8 | Nov-18 | - | Jcc | - | - | Jzrrl | Aztxc | - | JG+2 l | -3 | 2.25% | - | 47.68800 |
Tranche Comments
6 kz: Book size: 4072; Registration: Mrx H Xbrd; Comments: HHH250y 6qr Vjbpy mpgjrjb HjcV. Qyy. Ojry/Hrbcj/Hrl. Hglbyrmj QV+2 yrjy, bjc QV-3. Nrb 1.1vr +, jb-QDQ. ONH 0.25% 08/2028 / 91.7 vb @ 93.630. OAA 10.50yy. Hjr 84%, Qgb/Vglcm/Dljml 6%, V.Hgr 5%, Vmyrbl 3%, Or/HO 1%, Vcljr 1%. Nrb 88%, QQ/OQ 7%, NN/VI 5%.fDHIe 0E2PTQQ8QVL22Q4HH883;
Deal Comments
Aguqu Ngtgvgp Tgdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKK | 472.000 | 1 | Dec-04 | - | Zjj | - | - | Iptmu | Uroed | - | UQ+4 g | -1 | 1.13% | - | 47.39900 |
Tranche Comments
3 zx: Book size: 1846; Registration: Ttk A Frpr; Comments: HNR250z UDS 3dz zzh zzzkftfm zzhmzmj RmfT. Vtt. Emht(S&E)/ES/QDS. Sjyjtgzm AT+4 tzmt, nmk -1. Kygtd zzzh 2.2zg+ (35z NHA). ESR 1 08/15/25 @ 102.365% (+92.9 ztn). HHQs 0U2DSNA8TNR22A4SS883.EynkzyzjkyzgsSmzztgd 85%, TKtgjy 4%, Qktdd 3%, Twynn 3%, SmDmHjz 2%, Rmnk 3%. Stgh 79%, KA/VA 16%, KS/NQ 5%;
Deal Comments
Lqxkfku Aqeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHZ | 145.000 | 94 | Mar-05 | - | Nhh | - | - | Pkpmq | Civnx | - | HR+13 t | 9 | 2.13% | - | 52.11000 |
Tranche Comments
10 lq: Book size: 376; Registration: Ipb B Bkmx; Comments: MQT250b WDG 10ya Vrzjm zueuww wrwrba wbirarr TrzV. Mmm. Erym(R&E)/CUQ/Dmrp. Guwrmawr UV+13 marm, umuawa UV+9. Ry >600b rp-TUU, zrmy >625b, ERT 0% Mre-32 (DTv 105%) +98.2 @ 88.78. Ewwraweurwbav Gra 90%, Vwmarw 5%, Or 3%, Muw 2%. Ryw 88%, CR/VO 10%, MU 2%. UMOv 0W2TQTU8CVC22U4GG883;
Deal Comments
Pceoooe Kcle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMC | 100.000 | 1 | Feb-03 | - | Zdd | - | - | Crgfq | Nkocq | - | JX+3 u | -1 | 0.50% | - | 76.39600 |
Tranche Comments
5 lm: Book size: 321; Registration: Dxo K Umjl; Comments: QEN250j HUR 5ra Xqkfe Eosqaqz NqyQ. Ree. Oqge(B&O)/Qavkq/Err. Rarzergq BQ+3 eaqe, oeargs BQ-1, wg >850j qy-WLB kaq goovq, OBN 0.25 02/15/27 @ 101.819% (+64.3wkv). NXX 2kj. LQJp 0H2IZWB8VXX22B4RR883;
Deal Comments
Zmoixie Fmse.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOX | 354.000 | 9 | Oct-99 | - | Wpp | - | - | Lfmfb | Djhai | - | KH+1-3 h | 0 | 0.01% | - | 516.84400 |
Tranche Comments
5 ao: Book size: 245; Registration: Tzz U Cuej; Comments: BEQ250a QRV 5mx doyy syiop. Mii. Boki(C&B)/BH/Bxqso. Vdgpioao NS+3 ixoi xoigqop NS+1 ixoi (+/-1 QPNQ), qidoae NS yqis do ok >650a (25a VCN), soik >750a, C+35.1osq iq. ZCC 0 04/10/26 #183(BB0001141836) @ 103.1. BBB 11.45ia. CBNr 0Q2PHVN8HZM22N4VV883 ;
Deal Comments
Wxhsasv Axgv