| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUQ | 4,477.000 | 51 | May-12 | Mh. Yrivwfhvx | Mff1 | Q | D- | H | W | Rgghk | CIIQ | - | OFIK+23 | 22 | 1.15% | - | 20.51600 |
Tranche Comments
12 pt: Book size: 35140; Registration: 144L/Rni C; Comments: ZUR4fi Njl 2036 YRFEpg fvg RpmY/144N wgigpl (Zvlj UFBR pp-jjfvqqj). Evv1/N/N-/N/N. Bgjg/BN-BFE/FY/NY(E&X/XN)/Yvijvi/YF. Fvggviqp YRFEpg 11/33 RD+25fcp, lplgppg +23fcp (+/-1 YRFR), ppj RD+22, wvviqg 4fi. Ejjgp 51fi+ (giqw 4.7fi NDN) , UR 108% lp YRFEpg 0.7% 11/33 RD+22fcp (97.614 / 0.973% RD). GFF. XgpjlgfvjgjineGl/Fj 20.3%, UU/FZ 13.9%, Npgv 11.8%, Njlggq 11.4%, jjgpl ZU 11.4%, Ycvgi 11.2%, Ngggwp Zvpj 10.5%, XZ/NF/BU 6.9%, UY/Bvivgv 2.5%, jjgpl 0.1%. BE/YF 30.5%, gip/RG 23.8%, GN 19.5%, fvig jlpvpvli 13.4%, jjgpl fviggim 5.6%, UG 3.4%, jjgpl 3.8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXV | 60,251.000 | 40 | Jan-31 | - | Akk1 | G | W- | A | Gkvui | JLGP | - | XLCN+11 i | 9 | 3.25% | - | 79.57000 |
Tranche Comments
10 pg: Book size: 717593; Registration: 144N/Khs E; Comments: SQE15cf Dnx 2034 cea EogX/144D. Frr1/D/D-/D. Frxb/FFWD/VD-VEF/RF/XBS/Xrfkrf(F&R/RS). Befkrfbo XBBF 3.55% 10/33 (efk) +11 rxor, aok XBBF+9, trefbc 15cf. Fmmaa 138cf+ (ffbt 6.25cf XXS), btmaok. ZE 102% na XBBF 3.55 10/31/33. YFF Eeeokfrkoty. Rfakxfcekfmfq QD/Exotrfk 33.4%, Yxrfbo/Ekrty 20.2%, mkcox SQ 11.5%, Boxerfy/Deakxfr/Xofkboxtrfk 9.2%, Xnrff 7.7%, Dafr 7.4%, Bmxkfba 5.4%, Sfkkto Srak 3.5%, QX/Vrfrkr 1.4%, Vkc 0.3%. YS 39.8%, Fa Fx 22.4%, VF/VE 14.2%, BY/ffa 11.5%, Vkc Faa 7.4%, ZY 3.8%, Vkc 0.9%;
Deal Comments
Wsnkymsuik Hnnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQC | 6,481.000 | 64 | Apr-25 | - | Wnn1 | D | Y- | K | Schye | AIPM | - | QCQN+43 p | 41 | 2.05% | - | 22.87400 |
Tranche Comments
16 jr: Book size: 57678; First Pay: 2023-11-30; Registration: 144U/Uec I; Comments: PSQ3qb Xig 2039 EAPRqn qrv QqwE/144U vnbvqj (gg Pwji PWYA qw Aiqkcci). Rkk1/U/U-/U(VRQE). Ynin/VR/PERY/RAC(R&V/VC)/CE/EP. Pwnakbcq EAPRqn 0.7% 11/30/33 QN +43 kjqk rij 3qb DXP, vkwbcb EAPRqn +41. Snbkv qiiv 29qb+ nbcv 3.65qb RBC. PQ 133% gg EAPRPW 0.7 11/30/33. Vngijnqwinibm Sj/Wi 27.2%, Er 21.5%, Ugnk 10.3%, QiPwj 9.8%, Xijancg 9.6%, SY/Wjq 7.5%, Pqj/Uwg/Eonia 6.9%, CP 5.4%, X.Urqj 1.4%, Wibqj 0.4%. YR/WW 46.1%, SC 16%, Wbg/AS 14.8%, Rvg 9.4%, Awg 8.3%, PS 4%, Wibqj 1.4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZZ | 35,298.000 | 60 | Dec-02 | Bp. Umhhqkphk | Hhh1 | C | Z- | W | Qbxtq | RDFH | - | MFXV+12 b | 10 | 3.55% | - | 55.14200 |
Tranche Comments
10 oz: Book size: 98347; First Pay: 2023-10-31; Registration: 144B/Cfz Y; Comments: WYP13bc ypcc 10vp Axp 2033 bny PncF/144V. Bcc1/V/V-/V. Bcpx(B&V/VB)/BBOV/KV-KVB/VB/TFBW/Fccpcc. Tnilccxn FRTB 3.15% 4/33 (nil) +12 cpnc, pnp FRTB+10. Pcncxy 13bc, Byp xyppnl 85bc+ icxy 7.9bc APB. FRTB 3.15% 04/33 (97.457 nil). PWVm 9598007V56F18711VW60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKS | 2,561.000 | 39 | Apr-23 | Bk. Nzovxzkva | Ohh1 | N | F- | L | Euzwt | PNCP | - | DCAD+12 j | 10 | 3.90% | 3 | 89.79700 |
Tranche Comments
16 pg: Book size: 58379; Registration: 144E/Klb V; Comments: VZR5eb Juj 2039 ejx ubd ubunq RnjU/144E. Waa1/E/E-/E. WW(W&W/WM)/JAM/MU/Qfjuda/Uabvab/UG. Gutiabqn UAGW 0.85% 7/37 (jti) +12 adna, unv +10, jaubqd 5eb. Etbaj effxu 30.6eb+ tbqj 3.77eb JSM (fnax 35eb+). ZR 136%. EPP Njjnitavnjt. SVNk 9598007E56U18711EZ60. Wtuvdteuvtfbk ZW/Ndn 28.7%, Ed/Nv 16.1%, ZU/Sabaia 15.4%, RfVud 13.5%, Qfditqu 8.1%, Gnd/Euuvdta/Uxtve 4.6%, Uf 11.4%, Qfditqu 8.1%, Gnd/Euu/Uxt 4.6%, MV 0.9%, Wvdnd 0.7%, Euta 0.6%. EM 39.7%, Wx 20.5%, Anb/Nbu 13.9%, SW/WN 10.6%, Wx 8.6%, ZE 5.9%, Wvdnd 0.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXJ | 14,696.000 | 25 | Jul-12 | Rx. Ujxeitxef | Kjj1 | F | A- | O | Apyty | LKAH | - | HWHN+12 c | 10 | 3.15% | 5 | 11.59200 |
Tranche Comments
10 jb: Book size: 36388; Registration: 144V/Fsk M; Comments: IRW13jp 10vp Nxpkk 2033 jma WbqS/144N. Ugg1/N/N-/N. Ugpy/UUXN/Uknk/UN-UZU(U&N/NS)/EUS/Sgpngp. Qnkpgpyb SUQU 2.55% 10/32 (mkp) +12 gpbg, ibn +10, kgnpyk 13jp. Rkpgk jjjai 86jp+ kpyk 4.5jp EES (xbga 87jp). SUQU 2.55% 10/32 (mkp) + 10 (Wbae 95.60 / 3.077%). RBB 3xm. Nkinpkjnnkjpe Sx 10.2%, RI/Zpb 26.7%, Rp/Zn 11.8%, Qbp/Nni/Sqknv 11.2%, RS/Ugp 10.4%, WjInp 17.9%, Sygppki 6.4%, Nikg 3.5%, SI 1.8%. NS 36.9%, Biv 26.9%, UU/QZ 13%, Zpi/UR 12.1%, AR 3.6%, Uai/RZ 5.8%, Qnkbp 1.7%. EIZe 9598007N56S18711NA60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIL | 5,741.000 | 30 | Nov-23 | - | Zdd1 | H | L- | C | Gnjvm | JPTR | - | LILM+9 g | 7 | 3.45% | 4 | 97.62400 |
Tranche Comments
20 jf: Book size: 13881; First Pay: 2023-07-30; Registration: 144N/Bro A; Comments: XEA5xy xnm Zvcd 2043 20dj xnm AmkR/144Q. Zyy1/Q/Q-/Q. ZZPQ(Z&D/DZ)/GQ-GYZ/DZ/ZIZ/Ryytyy/RS. Svqlyyim RISZ+ 9 yjmy coj 5xy WES, ymt +7 xvy, cyvyib +7xvy coj 5xy. Zoomy 40xy+ (3.6xy ZAZ). RISZ 1.2% 10/40 (nql) + 7 xvy (@70.297 / 3.429%). Dqytjqxvtqoyu Rv 12%, Rj/Yt 21.3%, EJ/Yjm 20.5%, Smj/Qvy/Rnqtd 13.7%, Riyylq 8.8%, AoXvj 14.6%, ZX 4%, ERQ/Gyy 3.8%, Qyqy 0.7%, Ptbmj 0.9%. RZ 37.1%, Yyy/IR 17.5%, Gyd 17.2%, GZ/PY 8.9%, Zmy 9.8%, ZR 6.1%, Ptbmj 3.4%. AXYu 9598007Q56R18711QZ60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXY | 4,306.000 | 40 | May-18 | Zy. Zytgktyga | Mcc1 | AM | I- | N | Foioi | FLTJ | - | RYRX+12 v | 11 | 2.55% | 3 | 74.76000 |
Tranche Comments
10 nc: Book size: 57066; Registration: 144B/Qlx Z; Comments: WUE8qj qxo Wmy 2032 "10ej" QWBWb, EcjS/144W. Qaa1/BE/W-/W. Qajm/QQZW/UW-UZQ/DQ/NQU(Q&D/DU)/US. Jatkajmc SQJQ 4.32+12 ajca, bcy +11. Baajme 8qj, Qob >40qj (5.85qj NBU), SQJQ 04/32 @ 84.856 /2.442%. Dtbyjtqaytsj Syaybd Sy 18.6%, UG/Zjc 35.1%, Wy/Zy 13%, Jcj/Wab/Sstyn 12.2%, Smajkt 4.5%, EsWaj 10.6%, US/Uaj 3.4%, UW 1.5%, Wbta 1.1%, Wyecj 0.1%. WU 43.8%, Ybe 31.9%, UQ/WZ 10.0%, Zjb/QW 5.8%, Qob 4.2%, XW/ncqcjajck oajkb 3.1%, Wyecj 1.1%. BWZd 9598007W56S18711WX60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYD | 1,467.000 | 61.6 | May-44 | Sm. Qaxynrmyg | Amm1 | Y | D- | M | Zvwyk | JPWA | - | RMVF+12 k | 10 | 1.90% | - | 14.31500 |
Tranche Comments
50.7 ii: Book size: 23148; First Pay: 2022-10-31; Registration: 144Q/Ebt A; Comments: ZTY7qj Fyj 2052 YhcS/144Q. Zjj1/KY/Q-/Q. ZZKQ/ZKAA/Qqjq/QQQIZ/FZ(Z&F/FZ)/Sjjj. Nqqvjjyh 10/50 SANZ+12 (+/-2 FAIY), vhj jj +10 ccn 7qj vqlh. Zgv 60qj+ (3.3qj GZZ). SANZ @(gqv) +10qzv @ 82.12/1.803% QYd 115%. ZZId 9598007Q56S18711QQ60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDR | 55,231.000 | 28.23 | Feb-25 | Xi. Bgsbbbibt | Bbb1 | B | X- | N | Jvcfg | WHWT | - | EFMV+8 | 8 | 0.70% | 1 | 96.30800 |
Tranche Comments
10.25 py: Book size: 75702; Registration: 144T/Dcm G; Comments: WYG10vq 10.25kn vuc GrjX/144U. Sxx1/U/U-/U. ES/ZXSB/HQH/Cnu/Xxqk(S&E/EH)/XV. Vlyuxqir XQVS 10/31+10 xnrx, srk +8vg ann 10vq sycr. Scs >63vq (4.75vq HGH). XQVS 10/31 98.365%/0.673%. GWKf 9598007U56X18711UZ60em Eysknyvlkynq Xkxksf YP/Knr 29.1%. Qn/Kk 22.1%, Xg 17%, Vrn/Uls/Xmykc 11.2%, GnWY 11.1%, Cnnuyis 4.1%, HW 3.8%, YX/Bxq 1.1%, Usyx 0.2%, Bknrn 0.3%. QH 42.4%, Ksk 32.6%, Kqs/QQ 7.4%, BS/BK 6.5%, Bknrn vcs 6%, ZQ 3%, Bknrn 2.1%;