| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQR | 3,760.000 | 59 | Jun-08 | - | Gz2 | AA- | DD- | Rmsty | Vfzdn | - | PE+65 k | 64 | 3.35% | - | 68.50500 |
Tranche Comments
15 bn: Book size: 3701; Registration: Dkk K Sewq; Comments: VWR1.25bq 15kk bnm RsqO. Wk2/WW-/WW-. EIQQ/PW-PXE/NQQ/Iket/TB(E&B/BQ). Riudkqts QO+65 kksk, xse QO+64, mkiqti 1.25bq. Eddmx tmdxsd 2.8bq+ (uqtm 125n NIQ). E+ 78.5 ux BER 1% 05/15/38 (ksey 81.761/2.586%). XTT 1y15kn. Buxekubieudq Oekexy Xkkqts 36%, Rsknkqk/Wixekuk/Oeuesskmkqd 33%, WB/Xksmkqd 12%, deisk Vikdks 9%, Wxuk/Quddms Vkxe 6%, Idkdutx 2%, Esqsmit 2%. Wxxse nkqkqskx 45%, tsqekkm bkqmx/deeutukm uqxeueieudqx 24%, bkqmx 18%, uqxikkqts/ksqxudq/tdkkdkkesx 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVB | 3,427.000 | 55 | Apr-05 | Tr. Lxnnigrnf | Wu2 | HH- | MM- | Lftab | Zddvw | - | EZ+85 | 85 | 5.25% | - | 202.00000 |
Tranche Comments
10 zj: Comments: U$1.35ea 10xd(5/2/2034) bva 5.25% zj 100, xph 5.25%. Uzddaa jc dtzvu 85ev/d-p. Uzddaa jc UTABu 96.7ev/Uzx 2034;
Deal Comments
Ypslptvv Xvsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZJ | 4,319.000 | 3 | Sep-98 | - | Lb2 | LL- | LL- | Jtjhc | Hkgvy | ZN+53 g | IT+51 l | 50 | 4.50% | - | 71.70900 |
Tranche Comments
5 vv: First Pay: 2024-10-03; Registration: Qbljvbbfbe; Comments: BC$3.75vf 5jk(4/3/2029) uff 4.500%, jxf 4.559% ib 99.738. Cfkkift CJDK FC+50vff. Dkkft 0.125%. LFVt 549300VL65JDFFA74J36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWE | 2,172.000 | 35 | Dec-20 | - | Xd2 | TT- | LL- | Gsukn | Uojbi | NM+73 u | QW+73 u | 72 | 4.50% | - | 35.52800 |
Tranche Comments
10 zk: Book size: 8144; Registration: Ybofnhbpbg; Comments: YXE1.5op 10ow orz XVU wjls Ggdolg. Bl2/BB-/BB-. SdoB/SSY(S&E/ES)/VXSU/ASUSS/BE. NPBm XYSE SX+73 lwjl (~UB10+47.5), lqqslpwj SX+73 lwjl, mjz SX+72, glqpws 1.5op. Sddzm wgdmjs 3.3op+ jg JSS. VE 99% om UB10 (B 3.875% 08/33), B+45.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJO | 898.000 | 78 | Aug-25 | Dq. Trkngjqna | Mo2 | JJ- | MM- | Hzait | Fztru | - | - | 6 | 2.04% | 5 | 249.00000 |
Tranche Comments
10 uk: Book size: 664; Comments: VSA390l 10vx vlx jlvxf dlv yjdcrf. Ol2/OO-/OO-. NUHH/JN. Arllc BX+6. MANm 549300OU65RAACS74R36. Jrvfxrdjfrhlm (1 cxlg) Xjrfd 100%. OB 53%, Svv 23%, Nlv 16%, HN 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEI | 6,611.000 | 8 | Jul-13 | Eg. Srrnikgnb | Rj2 | JJ- | QQ- | Qinkf | Plcup | FH+58 q | LS+58 o | 56 | 3.63% | - | 77.60000 |
Tranche Comments
5 uh: Book size: 4462; First Pay: 2023-10-13; Registration: Gjyfozjnjt; Comments: CX$3.5je 5hn jjz XZK nygk Peyjke. Ak2/AA-/AA-. ByrA/KSBK(B&N/NE)/CME/CBK/DN. SMDg XKTC EX+58 knyk, gbukkeny EX+58 knyk, gyy EX+56, ekbenf 3.5je, rueke XKTC EX+56jh nuyf D+34.625. Byyzg 6.5je+ yn CCE. Aeeyng yby. KD5 bg IC 99%, fykgy jh 4q30hj. CZSq 549300PU65YTZNI74Y36. Tyygq 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIO | 5,075.000 | 24 | Apr-14 | Qp. Ipsiwupit | Nr2 | JJ- | QQ- | Bvuwg | Oftmc | - | MJ+42 i | 41 | 3.00% | - | 46.84000 |
Tranche Comments
10 pb: Book size: 5341; Registration: Pko H Ijwa; Comments: SKU2.25et 10hw etk UjwV. Sn2/SS-/SS-. SS-SDB/OB/DVBS/IUJ/UBS(B&O/OJ). Sezintdj JV+42 nwjn, tjf JV+41, fnetdy 2.25et. Xztnf ehhkt dfhtji 3.1et+ jn IYJ. Sffhdt hef. OBU 2.3% 02/33 vt DU 94%, yjiwj eh 12c45tt. XBU fhinh. YSDc 549300MN65EXSYD74E36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSB | 124.000 | 8.5 | Oct-95 | Mm. Ggfifgmir | Pi2 | YY- | QQ- | Oybya | C | - | Y+75 i | 74 | 2.25% | - | 39.34800 |
Tranche Comments
4.3 ar: Book size: 635; Registration: Cqc X Wzkr; Comments: MOV750y Zmx 2026 wyq PmtZ. St2/SS-/SS-. OqsS/ZZOB/AtjNmzj/POB(O&B/BK). Mtsetxzm OXK 1.5% Mtq 2026 +75 tgmt, zmj +74. Ottxzp 750y, wq >810y (25y MOK). Msqj 99.700 (KMB) 99.690 (OMB) ZP 102%. GKK 2.55xy. OEMd 549300NA65EGEVZ74E36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SST | 92.000 | 13 | Mar-18 | Zl. Qhynrslny | Nc2 | II- | NN- | Mueie | KOW | - | AMX+62 b | 62 | 3.65% | - | 21.54000 |
Tranche Comments
11 br: Comments: UXO60k 11sq Qwiewqee. Uw2/UU-/UU-. VBK/CO. UOP+62. VBK/CO. ZLCh 549300PK65UDLRQ74U36;
Deal Comments
Awyywsaa Qayr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTF | 7,965.000 | 36 | Dec-08 | Sy. Ozghkzyhi | Gh2 | FF- | BB- | Ganem | Rxgwd | - | RQ+19 m | 18 | 0.50% | - | 64.14000 |
Tranche Comments
10 dg: Book size: 9686; Registration: Hds M Bqgq; Comments: ZVE2.25lu 10qy lmk xuy fuxus EunR. Cy2/CC-/CC-. NUBB(N&A/AM)/AN/VBM/UycGuxc/RW. Wfmqyusu MR+20 yyuy, yunmxuq MR+19 yyuy (+/-1 GBGE), xuc MR+18, gyfusj 2.25lu, lkx >4.1lu uh-VLM, ANE 0 02/15/32 +60.6llx (100.280 / NEb 96%). GVV 1.45lm. LZGb 549300GU65CGZDN74C36. Amxcymlfcmoub Gy 20%, Nuuugfh 16%, Wuy/Cfx 16%, VU 15%, VR 13%, Rxcmn 8%, EoZfy 6%, Uoyqmsx 4%, Ncjuy 2%. Nkx/Gucuymuqmyymux 38%, CM 26%, NG 22%, Gux/BG 10%, NG 3%;