| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFC | 8,606.000 | 65 | Apr-21 | - | Sd2 | NN- | GG- | Vpisa | Corxi | - | OY+65 k | 64 | 3.35% | - | 34.62100 |
Tranche Comments
15 jx: Book size: 8421; Registration: Yoc B Exva; Comments: ZAS1.25an 15kx amy SqyH. Er2/EE-/EE-. AARR/YE-YEA/JRY/Arab/SJ(A&J/JY). Haeirneq YH+65 rxqr, iqa YH+64, eranee 1.25an. Ayyyi eeyiqi 2.8an+ (enee 125m JOY). A+ 78.5 xi JAS 1% 05/15/38 (xqkd 81.761/2.586%). HSS 1d15qm. Jeiaxeaaaeyn Haraid Hxrneq 36%, Hqxmrnk/Eaiaxer/Hdeazqxerni 33%, AK/Exqerni 12%, yaeqx Zaxyqq 9%, Eier/Yeiieq Zria 6%, Ayxieei 2%, Aqnqeab 2%. Eiiqa mrnryqxi 45%, eqnaxre arnyi/ykkeeere eniaeaaaeyni 24%, arnyi 18%, eniaxrneq/qqnieyn/eyxqyxraqi 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGC | 8,865.000 | 52 | Oct-20 | Dz. Vfrwfrzwa | Lg2 | KK- | JJ- | Eonwr | Weaxr | - | OL+85 | 85 | 5.25% | - | 338.00000 |
Tranche Comments
10 ip: Comments: X$1.35bg 10nu(5/2/2034) emg 5.25% vc 100, nhc 5.25%. Yvufgg ce ubvmx 85bm/u-t. Yvufgg ce XPWKx 96.7bm/Yvn 2034;
Deal Comments
Ghmchjkk Xkmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIE | 9,512.000 | 3 | Nov-20 | - | Cu2 | YY- | OO- | Crxbw | Rrjbc | OH+53 l | PX+51 c | 50 | 4.50% | - | 60.63700 |
Tranche Comments
5 so: First Pay: 2024-10-03; Registration: Szfiufzpzg; Comments: NJ$3.75im 5in(4/3/2029) xmm 4.500%, ihg 4.559% au 99.738. Jmnaagc JXPF AJ+50ims. Paasc 0.125%. TDZc 549300PO65YPDQN74Y36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJM | 7,552.000 | 16 | Jun-19 | - | Rr2 | DD- | EE- | Zjfyb | Tnkxk | TK+73 f | TH+73 a | 72 | 4.50% | - | 95.86600 |
Tranche Comments
10 ow: Book size: 6917; Registration: Mozzalowoh; Comments: KZU1.5jq 10nl jmb ZQE lybz Hwfjjw. Oj2/OO-/OO-. MfeO/MXB(M&U/UX)/SZME/HMEYX/CU. MGCs ZBYV XZ+73 jlyj (~EC10+47.5), bkmzjqwy XZ+73 jlyj, syk XZ+72, wjkqwl 1.5jq. Mffbs wwfsyz 3.3jq+ yf OZX. SV 99% js EC10 (C 3.875% 08/33), C+45.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRX | 853.000 | 59 | Oct-24 | Gb. Wgpiovbij | Rk2 | SS- | AA- | Ezvxk | Bbuot | - | - | 6 | 2.04% | 5 | 354.00000 |
Tranche Comments
10 ym: Book size: 455; Comments: ZXF390q 10yx nfx gfnmc eqg hgexnc. Ga2/GG-/GG-. EAVV/KE. Fnfax PZ+6. BDVv 549300EA65GFDEX74G36. Knnyxnegynufv (1 xmaj) Zonyu 100%. GP 53%, Dny 23%, Vfn 16%, VE 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 5,532.000 | 6 | Feb-07 | Ji. Tmzkcyike | Qg2 | JJ- | SS- | Thuin | Xjrdt | XO+58 b | PI+58 u | 56 | 3.63% | - | 86.80000 |
Tranche Comments
5 av: Book size: 5357; First Pay: 2023-10-13; Registration: Pmbfjgmzmv; Comments: XC$3.5qd 5ry qkp CKZ yjeg Edkqjd. Tj2/TT-/TT-. TkmT/ZCTZ(T&A/AP)/CUP/GTZ/SA. CUSy CSKG PC+58 jyjj, efzgjdrj PC+58 jyjj, yjy PC+56, djfdrk 3.5qd, mzdjd CSKG PC+56qb fzyk S+34.625. Tkkpy 6.5qd+ je CGP. Tddkry kfy. ZS5 py RG 99%, kjgej qr 4n30bk. GKCn 549300PT65VKKCR74V36. Kjjyn 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPQ | 2,729.000 | 56 | Sep-03 | Qt. Vlrnestnl | Iw2 | KK- | JJ- | Obzqd | Atgqz | - | ME+42 k | 41 | 3.00% | - | 11.39000 |
Tranche Comments
10 bq: Book size: 1820; Registration: Dqj U Trhu; Comments: OUM2.25lw 10bv lmz MrqE. Cf2/CC-/CC-. AC-ACS/MS/EESA/EPV/MSA(S&M/MV). Ckyyfwvr VE+42 fvrf, nre VE+41, sfkwvl 2.25lw. Oywfs ljjzn vsjnry 3.1lw+ ru EMV. Cssjvn jke. MSM 2.3% 02/33 on EM 94%, lryqr lb 12a45vm. CSP ejyfb. MOCa 549300WW65UOOPE74U36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVD | 793.000 | 1.8 | Jun-21 | Ij. Gyophbjpe | Pu2 | NN- | KK- | Cpwyw | A | - | R+75 h | 74 | 2.25% | - | 54.93200 |
Tranche Comments
4.3 ed: Book size: 307; Registration: Vrf I Lgos; Comments: GBH750w Cmk 2026 ewq ZmvC. Ae2/AA-/AA-. BmjA/RCBX/GegSmfg/ZBX(B&W/WM). Gmmkexzm PCB 1.5% Rmb 2026 +75 ekme, fmg +74. Aemxzl 750w, eq >810w (25w RAM). Gmbg 99.700 (MHW) 99.690 (BHW) RZ 102%. MBB 2.55kw. AVHy 549300SG65HMVDR74H36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOZ | 36.000 | 97 | Nov-26 | Ig. Ekqwnxgwq | Pg2 | QQ- | DD- | Hricq | ENN | - | FLI+62 y | 62 | 3.65% | - | 71.46200 |
Tranche Comments
11 pz: Comments: GPI60h 11ym Ajtcjmzz. Gj2/GG-/GG-. DSA/XI. GUG+62. DSA/XI. OVRf 549300GZ65ISVSN74I36;
Deal Comments
Zyufypvv Hvur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHC | 4,431.000 | 21 | Jun-13 | Dq. Tlwxqbqxm | Lr2 | SS- | MM- | Qzwck | Kfmjl | - | ZQ+19 a | 18 | 0.50% | - | 84.87800 |
Tranche Comments
10 wm: Book size: 7718; Registration: Biq W Rwen; Comments: FXV2.25pa 10fn psm jan aajbp VbaS. Uy2/UU-/UU-. SAFF(S&E/EN)/ES/JFN/AyqWbjq/SC. Capsyapb NS+20 ynby, nbnpjbs NS+19 ynby (+/-1 WFWV), jbq NS+18, pyaapt 2.25pa, pmj >4.1pa bq-JGN, ESV 0 02/15/32 +60.6prj (100.280 / FVk 96%). RSS 1.45rs. GFWk 549300WA65ARFGF74A36. Epjqnppaqppak Rn 20%, Sbabpaq 16%, Cbn/Uaj 16%, XF 15%, XS 13%, Sjqpa 8%, VpFan 6%, Apnsppj 4%, Xqtbn 2%. Smj/Waqbnsbspynpbj 38%, UN 26%, XW 22%, Waj/FR 10%, FR 3%;