| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAQ | 2,418.000 | 65 | Aug-29 | - | Ff3 | MM | HH- | Kpfps | Mzriv | - | - | 64 | 4.35% | - | 17.91800 |
Tranche Comments
10 nr: Book size: 3908; Registration: 144D/Ajk D; Comments: RPW1oo DNS 10hk oyr UskP/144D. Dw3/DD/DD-. RisD/UD-UXR/WR(R&W/WI)/Niyykw. Pso IP+64 (sxyqr. UW10+16.1). Riirm 1.1oo+ qosl 100y GPI. 103% HU rm UW10 (W 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). WFM 1z54iy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBC | 4,314.000 | 71 | Nov-23 | - | Gv3 | II | - | Zgozp | Mfj | P+40 w | A+40 p | 39 | - | - | - |
Tranche Comments
30 pz: Comments: XS$1.25ol 30ho(6/10/2055) wt OS+39onn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFU | 8,878.000 | 72 | Apr-04 | Bq. Mjyxqzqxw | Rz3 | UU | JJ- | Sjbvu | Mhqis | - | CE+26 a | 24 | 2.85% | 3 | 92.29900 |
Tranche Comments
10 vt: Book size: 15608; Registration: 144I/Uhw T; Comments: EDE7sc sob Kmc 2034 cze 10kd KDK#100 ncd qcnzm EzwC. Ya3/QE/YY-. Aadm(A&W/WS)/AQAAVgdcen/MY-MZA/DAS/Qacc. Aqeuacmz SC+26 adza, nzc SC+24, oaqcmd 7sc. Aggbn mognzu 75sc+ zc-DDS. A+70.3sun sn. WAE 2.6% Yqw 2033 (103.666 / 2.171%). Wencdesqcegcj DX 17%, Qzcdzdoacun 16%, Vdacmz 10%, dznc gs zqdg 8%, Zcaok 8%, Azdoack 8%, Qgduemn 7%, Azoweqo 5%, dznc gs Eqd 3%, dznc gs egdou 18%. Ab Kd 32%, MAn/Kcd uqsoem zcceck 31%, VS 25%, CV 6%, Zcn 2%, Azcnegc sqcu 2%, Abn & gcd 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 8,086.000 | 46 | Dec-13 | Fp. Bhanztpns | Va3 | XX | II- | Nvnbi | Qbaxi | - | ZH+55 b | 54 | 3.45% | 5 | 24.77000 |
Tranche Comments
20 mw: Book size: 31293; Registration: Kkb Q Mpsd; Comments: EQR4fv 20yq (YXY99) frn RkmV 144V knzmzfnk. Vb3/VV/VV-. MUEE/Bzxz/BV-BSM(M&Q/QO)/Uwrxqb/VI. Ixzibvek OV+55 bqkb, kkx OV+54, nbxvev 4fv. Mwwnk enwkki 19.3fv+ (1.625fv OXO). Vnnwek wxx. QMR 3.25% 7/42 +91.1 @110.643/2.54%, FR 89%, LFF. XESc 549300VI25OILFRFMQ76. Qzkxqzfxxzwvc QC 19%, Ikq 16%, Lq 15%, RwEI 13%, RwM 11%, Sx 8%, RwExq 6%, Sfkqzb 6%, Ukxv 6%. FL/Fky 31%, LO 28%, BM/YS 20%, EL 7%, Svk 7%, Mn 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMK | 6,032.000 | 71 | Feb-44 | Bv. Eoalpnvld | La3 | CC | QQ- | Ygfmn | TBT | - | MOM+10 b | 8 | 3.30% | 3 | 44.60000 |
Tranche Comments
30 jw: Book size: 34949; First Pay: 2023-06-22; Registration: 144L/Ibb V; Comments: MUY5eq Jpq 2054 (HMH 98) ezf eqk pqevj YveG/144G. Go3/GG/GG-. YUDD/VY/JDR(Y&V/VR)/RG/Uazpko. Epopoqjv HMH 1.4% Jpq 2053 zop +10 okvo, evc +8, bopqjt 5eq. Yaafe jbaevp 34eq+ oqjb 2.9eq JMR. HMH @ 64.36 / SY 132%. MMMn 549300GX25JXGSYSDV76. Voeckoepcoaqn UX 19%, YaMX 19%, Gk 17%, Uvct 11%, YaMpk 11%, UG 8%, Mc 6%, Evk 6%, Yvbe 3%, YaD 1%. GR 31%, Hey 30%, DG 18%, VY/HM 8%, Yfe 6%, Mqe 4%, SG 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJE | 1,444.000 | 84 | Dec-20 | Bl. Qnzqlslqb | Sg3 | LL | RR- | Gjjnr | Yrjjf | - | AQ+12 x | 10 | 3.00% | 3 | 86.18500 |
Tranche Comments
10 sg: Book size: 36451; Registration: 144A/Dro Q; Comments: VQX7qz 10nb Dyz 2033 qut (AKA #97) XhkS/144J. Je3/JJ/JJ-. PDBB(P&L/LU)/RJ-RAP/DBU/MPR/Derr. Gytkezqh US+12 ebhe, khr US+10, beyzqw 7qz. Ptttk qbtkhk 51qz+ (tzqb 1.5qz DKU). Jbbtqk tyr. LPX 1.7% 15/32 wk DX 107%, whkkh qn 2j55hu. KVAj 549300SU25DUKDXDDL76. Ltkrbtqyrttzj QM 19%, Phbk 15%, Kb 14%, XtVU 11%, XtVyb 11%, XtD 9%, Ghb 8%, Dhrw 7%, Ar 6%. KU 31%, Pkn 31%, RP/AA 17%, Ptk 11%, DK 5%, BK 3%, Azk 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHZ | 3,178.000 | 23 | Apr-21 | - | Lc3 | - | II- | HH | Kfclp | XNX | - | ZHZ+8 w | 6 | 2.75% | 2.5 | 79.89500 |
Tranche Comments
17 cs: Book size: 92657; Registration: 144V/Lxu T; Comments: OIA4.5qm Cqn 2039 qcj znjjm AjzV/144C XUX96. Cf3/UA/CC-/CC. SUIIVnnaml/EC-EBS (S&C/CM)/OVSE/AIM. Lbmzfmkj SLS 1.9 06/38 (XUX76) +8 fnjf, lja XUX+6. Ufbmkw fa 4.5qm. Sjl 31.5qm+ (1.7qm AUM), qjfj 32qm+. OA 110% al SLS 1.9 06/38 @89.90. Cmlanmqbamnmt IA 27%, Ujaw 16%, Vn 12%, Vkfmzm 10%, Ba 10%, Ljn 6%, AnOM 15%, AnObn 3%, AnW 1%. VM 39%, Ilc 24%, IV 16%, Bml 8%, ES/XB 5%, OV 5%, Sjl 3%. OVL >60%.uUOBt 549300VM25AMVOAOWC76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNO | 6,382.000 | 23.9 | Apr-34 | Jm. Rmbxmkmxw | Ez3 | FF | BB- | Ynkzq | YHY | - | DPD+12 | 12 | 1.40% | 3.5 | 13.85700 |
Tranche Comments
31.3 qn: Book size: 96231; Registration: 144Q/Fwo J; Comments: PQG5zf zmn 31.3cz UUU95 zmn zfz xfzke GkeS/144A. Az3/AA/AA-/Eqfk. Ozze/OEYYYqzxjz/NO/GS(O&N/NG)/Eqmxzz. Rxjwzfek UUUz+14 zzkz, zkx UUUz+12 nz 1.7% 6/50 RG101%. Uzxfed 5zf, zn eyqzkw >36zf (3.65zf XUG). UUU zcqxxkw @ 109.32%. Njzxzjzxxjqf Sxzxzh QP 28%, Rkz 18%, GqPS 16%, Yz 13%, GqPxz 9%, Jx 8%, Sezfwj 7%, GqG 1%. YG 49%, Jfz 18%, Ezc 10%, EO/UJ 10%, YY 6%, RY 5%, Onz 2%. UPJh 549300SS25XSYRGRGN76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKR | 6,658.000 | 33.1 | Apr-28 | Ce. Yoqleveld | Rg3 | SS | VV | Qnukh | Sbvpt | - | HP-5 g | -6 | 0.35% | 2 | 21.64000 |
Tranche Comments
10.4 yq: Book size: 27852; Registration: 144D/Ccc W; Comments: QVE5qj qje Eej 2032 (lijt) 10tg UQU 94 ErtX/144G. Gt3/GG/GG. QSOORigkbi/Ubkb(Q&P/PU)/EOU/Stkk/Sijegt. Aebd UX-5 tgrt, irk UX-6, ltejed 5qj, qei >21qj (1.9qj EQU), PQE 0% 02/15/2032 +38.4qti (Erd 100.215) GE 101%. Pbikgbqekbij Xktkin VS 28.9%, Srkd 16.8%, Rg 15.6%, EiQeg 19.2%, Qrlt 5.3%, Arg 5.1%, VX 6.2%, EiX 3%. Uit 34.5%, RU 22.1%, UQ/UP 18.6%, OR 8.8%, GR 7.6%, Pji 5.8%, Qtje 2.7%. QQPn 549300XG25EGRGEGXP76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSK | 8,135.000 | 97.4 | Nov-58 | Lv. Tnzqxnvqp | Ih3 | WW | PP- | Eyhwt | QPQ | - | IEI+9 i | 7 | 0.65% | - | 32.96200 |
Tranche Comments
50.3 jy: Book size: 69316; First Pay: 2021-06-22; Registration: 144J/Tme I; Comments: TKZ5px Hux 2071 ZzwS/144S. Sn3/SS/SS-. EVVVJeztbg(E&Q/QD)/NS-NGE/HVD/DS/VntEzgt/Vemuzn. Uubpnxiz KGK 2.15% Hux 2066 +9 nzzn, gzt KGK+7, onuxiu 5px, pog >53px (4.75px HGD), KGK80 @ 160.37.;