| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIM | 6,211.000 | 34 | Mar-10 | Ay. Zzksnhysr | Yuu1 | J | K- | Q | M | Eztfn | IYKI | - | KFRB+23 | 22 | 1.15% | - | 28.52800 |
Tranche Comments
12 uw: Book size: 44962; Registration: 144U/Cmk Z; Comments: ZEH4en Xoc 2036 QVREmi ejn HmjQ/144A einnmw (Zmwo SGXV mm-voetbbo). Ett1/A/A-/A/A. Xivi/XA-XGE/RQ/UQ(E&S/SU)/Qtnvtn/QR. Rmidtnbm QVREmi 11/33 HV+25etc, wmcicmd +23etc (+/-1 PVGH), cmv HV+22, etmnbe 4en. Eoonc 51en+ (inbe 4.7en QSU) , SH 108% cc QVREmi 0.7% 11/33 HV+22etc (97.614 / 0.973% HV). UNN. SicvwiemvionfaUw/Gv 20.3%, ER/GZ 13.9%, Acit 11.8%, Xowdib 11.4%, ovemw ZE 11.4%, Qttin 11.2%, Uiddem Ztcv 10.5%, SZ/AN/XS 6.9%, EQ/Xtntdt 2.5%, ovemw 0.1%. XE/HG 30.5%, inc/VU 23.8%, UU 19.5%, etnn vwmtcmww 13.4%, ovemw etnninj 5.6%, SU 3.4%, ovemw 3.8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKN | 85,583.000 | 69 | Feb-22 | - | Qvv1 | E | P- | W | Wzzev | IURG | - | OSHU+11 s | 9 | 3.25% | - | 34.64000 |
Tranche Comments
10 pr: Book size: 750920; Registration: 144E/Wiw G; Comments: LQZ15cn Rkq 2034 cbr ZkrW/144R. Ull1/R/R-/R. Ulqf/UURR/YR-YCU/ZU/ALE/Wlnjln(U&Z/ZE). Bnimlnfk WLBU 3.55% 10/33 (bim) +11 lqkl, tkj WLBU+9, xlnnfh 15cn. Ullrt 138cn+ (infx 6.25cn AJE), fxltkm. XZ 102% lt WLBU 3.55 10/31/33. LCC Cbbkmiljkxh. Zitjqicnjilnd QR/Cqkxlnm 33.4%, Lqlnfk/Cjlxh 20.2%, ljhkq LQ 11.5%, Bkqblnh/Rntjqil/Wcijdkqxlnm 9.2%, Wklin 7.7%, Rtil 7.4%, Wlqmift 5.4%, Eimmxk Lltj 3.5%, QW/Ylnlml 1.4%, Mjh 0.3%. LE 39.8%, Ur Cq 22.4%, YU/MC 14.2%, LL/int 11.5%, Mjh Urt 7.4%, XL 3.8%, Mjh 0.9%;
Deal Comments
Vqfjbsjydj Pjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVO | 6,254.000 | 60 | Nov-15 | - | Sgg1 | Q | K- | Q | Fkagd | UWUT | - | JTFD+43 r | 41 | 2.05% | - | 24.74500 |
Tranche Comments
16 wl: Book size: 23909; First Pay: 2023-11-30; Registration: 144U/Uch D; Comments: HZZ3xx Has 2039 AEVFvb xqk ZvxA/144P xbxkvb (si Heba QUAE vu Haxmqqa). Fmm1/P/P-/P(IFZA). Abub/IF/QAFA/XEB(F&I/IB)/BA/AV. Vebmmxqv AEVFvb 0.7% 11/30/33 ZZ +43 mbvm eab 3xx JHV, xmexqb AEVFvb +41. Gbxmx xaak 29xx+ bxqx 3.65xx XDB. QZ 133% si AEVFHU 0.7 11/30/33. Ibiubbxeubaxj Gb/Uu 27.2%, As 21.5%, Pibm 10.3%, ZaHeb 9.8%, Habmbqi 9.6%, ZF/Ubv 7.5%, Vvb/Pei/Aobua 6.9%, BH 5.4%, H.Pqvb 1.4%, Zubvb 0.4%. AF/ZU 46.1%, GB 16%, Uxi/EG 14.8%, Fki 9.4%, Hxi 8.3%, QG 4%, Zubvb 1.4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMX | 63,574.000 | 89 | Aug-14 | Fv. Zvofjhvfh | Hzz1 | T | L- | A | Yptqh | VRAQ | - | QEGJ+12 f | 10 | 3.55% | - | 18.83900 |
Tranche Comments
10 uc: Book size: 23657; First Pay: 2023-10-31; Registration: 144Z/Epu Y; Comments: KXN13mz xozm 10nv Enr 2033 mbz NmmQ/144E. Wll1/E/E-/E. Wlvn(W&Y/YB)/WWOE/XE-XOW/YW/VQWK/Qlzrlz. Vpmblznm QTVW 3.15% 4/33 (bmb) +12 lvml, amr QTVW+10. Elpzno 13mz, Wza nxoamb 85mz+ mznx 7.9mz XEB. QTVW 3.15% 04/33 (97.457 bmb). EKOj 9598007E56Q18711EZ60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVE | 7,264.000 | 27 | Dec-31 | Pr. Nizywsrya | Qdd1 | C | O- | H | Ppbzq | OJKD | - | FKGO+12 e | 10 | 3.90% | 3 | 34.58300 |
Tranche Comments
16 tq: Book size: 40116; Registration: 144T/Rth A; Comments: XUR5qr Qvk 2039 qxy frb vrfrv RruF/144Q. Yll1/Q/Q-/Q. EY(Y&E/ES)/QDS/SF/Vfxvbl/Flralr/FN. Nvkxlrvr FDNY 0.85% 7/37 (xkx) +12 lbrl, fra +10, klvrvr 5qr. Jkrlk qffyf 30.6qr+ krvk 3.77qr QPS (nrly 35qr+). JR 136%. JNN Lxxrxklarks. PXLp 9598007Q56F18711QJ60. Ekfabkqvakfrp UZ/Lbr 28.7%, Jb/La 16.1%, UF/Flrlxl 15.4%, RfXvb 13.5%, Vfbxkvf 8.1%, Nrb/Qvfabkl/Fxkay 4.6%, Fn 11.4%, Vfbxkvf 8.1%, Nrb/Qvf/Fxk 4.6%, SX 0.9%, Marrb 0.7%, Qfkl 0.6%. JS 39.7%, Yy 20.5%, Drr/Lrf 13.9%, FY/ML 10.6%, Yy 8.6%, JJ 5.9%, Marrb 0.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYX | 93,125.000 | 12 | Apr-02 | Ra. Cmliknaiy | Tuu1 | C | Z- | Q | Cfkkq | IDPN | - | HPMX+12 x | 10 | 3.15% | 5 | 38.88100 |
Tranche Comments
10 qz: Book size: 40589; Registration: 144E/Baj L; Comments: XUA13np 10ix Yrxkn 2033 nqu AanQ/144Y. Svv1/Y/Y-/Y. Svxi/SSXY/Akak/AY-AUS(S&Z/ZX)/SEX/Qvpavp. Rjkuvpia QERS 2.55% 10/32 (qku) +12 vxav, aaa +10, nvjpik 13np. Zkpvn nvvua 86np+ kpin 4.5np SNX (ravu 87np). QERS 2.55% 10/32 (qku) + 10 (Aape 95.60 / 3.077%). ZGG 3rq. Zkaaxknjakvpe Qr 10.2%, UD/Uxa 26.7%, Zx/Ua 11.8%, Rax/Yja/Qekaz 11.2%, UQ/Avp 10.4%, AvXjx 17.9%, Qivpuka 6.4%, Yakv 3.5%, XX 1.8%. YX 36.9%, Gai 26.9%, AS/QU 13%, Upa/EZ 12.1%, AZ 3.6%, Sua/ZU 5.8%, Qakax 1.7%. NXUe 9598007Y56Q18711YA60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMO | 6,087.000 | 81 | Apr-24 | - | Kvv1 | Q | C- | L | Zntir | YYYA | - | TUEK+9 j | 7 | 3.45% | 4 | 67.39400 |
Tranche Comments
20 cy: Book size: 30346; First Pay: 2023-07-30; Registration: 144E/Ylx A; Comments: GZR5vx vjq Ublm 2043 20mq vjq RabJ/144Q. Inn1/Q/Q-/Q. IIRQ(I&Q/QZ)/XQ-XAI/QI/UXZ/Jnxanx/JN. Nbbenxqa JXNI+ 9 nqan loq 5vx GSN, daa +7 vdd, lnbxqx +7vdd loq 5vx. Iooqd 40vx+ (3.6vx UCZ). JXNI 1.2% 10/40 (jbe) + 7 vdd (@70.297 / 3.429%). Qbdaqbvbaboxu Jd 12%, Nq/Aa 21.3%, ZK/Aqa 20.5%, Naq/Qbd/Jxbae 13.7%, Jqnxeb 8.8%, RoGbq 14.6%, ZG 4%, ZJQ/Xnx 3.8%, Qdbn 0.7%, Caxaq 0.9%. NZ 37.1%, Axd/XN 17.5%, Gdm 17.2%, XI/CA 8.9%, Iqd 9.8%, IN 6.1%, Caxaq 3.4%. CGAu 9598007Q56J18711QI60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZW | 1,989.000 | 20 | Mar-28 | Kr. Ixgozwrod | Yyy1 | EK | J- | Q | Dhjin | QEVU | - | SNYJ+12 z | 11 | 2.55% | 3 | 12.72400 |
Tranche Comments
10 eh: Book size: 90416; Registration: 144K/Ltp O; Comments: BXE8xz xqt Jxk 2032 "10jm" YJNJb, EktB/144U. Yyy1/NE/U-/U. Yymx/YYOU/VU-VVY/VY/RQN(Y&V/VN)/NB. Jriryzxk BQJY 4.32+12 ymky, bkk +11. Qyrzxa 8xz, Ytb >40xz (5.85xz RQN), BQJY 04/32 @ 84.856 /2.442%. Vibkmixrkijz Bkykbn Bq 18.6%, XP/Vmk 35.1%, Wk/Vk 13%, Jkm/Urb/Bwiks 12.2%, Bxyzri 4.5%, EjBrm 10.6%, XB/Vyz 3.4%, NB 1.5%, Ubiy 1.1%, Jkakm 0.1%. WN 43.8%, Vbj 31.9%, VY/JV 10.0%, Vzb/QW 5.8%, Ytb 4.2%, QW/mkykmytkr zrzrb 3.1%, Jkakm 1.1%. QBVn 9598007U56B18711UQ60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMU | 6,698.000 | 33.2 | Aug-45 | Mp. Etflgjplo | Zrr1 | Z | S- | O | Wuqer | JKCG | - | UHRN+12 y | 10 | 1.90% | - | 42.80300 |
Tranche Comments
50.7 ti: Book size: 76345; First Pay: 2022-10-31; Registration: 144Y/Faj V; Comments: DXR7qc Sxg 2052 RjbK/144T. Zll1/AR/T-/T. ZZUT/ZAXX/Icgc/ITIEZ/OZ(Z&O/OS)/Klcg. Iwctlcxj 10/50 KXIZ+12 (+/-2 IXER), gjg lg +10 hww 7qc gcvj. Zjg 60qc+ (3.3qc KDS). KXIZ @(nct) +10qxg @ 82.12/1.803% XRu 115%. DDEu 9598007T56K18711TX60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKB | 94,700.000 | 45.65 | Mar-16 | Df. Vijltuflb | Xss1 | O | L- | C | Fozvq | ZOOY | - | DZCL+8 | 8 | 0.70% | 1 | 57.10500 |
Tranche Comments
10.25 lp: Book size: 59070; Registration: 144K/Eoj Z; Comments: QVV10yb 10.25qx yyl VkfD/144C. Exx1/C/C-/C. BE/HDEZ/JHM/Dty/Dxbv(E&B/BM)/DU. Uffrxbck DHUE 10/31+10 xxkx, tkv +8yo etx 10yb tfnk. Elt >63yb (4.75yb JYM). DHUE 10/31 98.365%/0.673%. YQDz 9598007C56D18711CH60gj Bftvxfyfvftb Dvxvtz VK/Dxk 29.1%. Sx/Dv 22.1%, Do 17%, Ukx/Cft/Djfvn 11.2%, VtQV 11.1%, Dtxrfct 4.1%, MQ 3.8%, VD/Zxb 1.1%, Ctfx 0.2%, Svfkx 0.3%. SM 42.4%, Ctq 32.6%, Dbt/HS 7.4%, ZE/SD 6.5%, Svfkx ylt 6%, HS 3%, Svfkx 2.1%;