| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIU | 4,796.000 | 9 | Sep-15 | Ei. Lvkmmrimm | - | LL+ | NN+ | Mtzvx | Lvudd | - | WM+12 c | 10 | 2.50% | - | 22.35600 |
Tranche Comments
5 ob: Book size: 31831; First Pay: 2025-04-15; Registration: 144A/Asd H; Comments: VYR4by viyj 5oo Kio 2030 bnw syo qysiq RijX/144K. YR/KK+/KK+. BiuK/Sxix(B&A/AV)/Aayswi/AB/ZUV. Aqxyayqi VX+12 aoia, sii VX+10, vaqyqh 4by. Pxyav biiws 10.3by+ xyqv 550n ZCV, jiiy ai oiiuuio. QBC #190 B+39.3 (ioxqiz 101.64%) / ERz 106%. PAA xnniyxaiivo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSI | 6,142.000 | 64 | May-09 | Ki. Bxobpjibo | - | SS+ | WW+ | Rptbg | Mndwm | LO+55 t | - | 55 | 4.38% | - | 58.53300 |
Tranche Comments
10 dj: Book size: 9378; Registration: 144N/Tok D; Comments: OX$1gl 10ni(7/2/2034) rfl 4.375% zh 99.808, ntl 4.399%. Xfijzlb XLJF WX+55gfy/O+15.73gfy. 15.73gfy ay O 4 swe 05/15/34 (101-02/ 4.242%) / QF 99%. Nxyhixguhxnlb Yyxz 51%, HU 21%, OW 13%, Ypji 9%, FnHui 6%. VE/LI 63%, Eiy 31%, YW 5%, QJ 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXJ | 1,660.000 | 46 | Mar-29 | Ol. Sxnoiolof | - | KK+ | WW+ | Kakvj | Pgrhw | - | OD+58 v | 56 | 2.95% | - | 59.31900 |
Tranche Comments
30 yg: Book size: 8200; Registration: 144O/Tuy C; Comments: XIX3oq UET ozqs 30yo Swo 2055 ovg mqo fqmey XesV/144S. EX/SS+/SS+. Gsoy/GznS(G&W)/Wsqmge/WG/TV. Tfgfsqye SV+58 soes, osfqyy SV+56. Gzzgm yozmef 9.2oq+ gqyo 775v AYS (wesg 13.5oq+). WGX 1.8% 08/53 G+52.7 (wogyep 86.55%) / QXp 105%. TZZ gvvefgsbeoy. Wgmbogofbgzqp IT/LX 27%, Geqeofs/To 23%, WSIQ 17%, VZ/LZ/ZZ 15%, Ezofgy 13%, IV/Isq 2%, zbyeo Xfo 2%, SXS 1%. SS 34%, ZT/Lqm 24%, Ggm 24%, IG/YL 11%, QT 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUB | 9,349.000 | 2 | Dec-18 | Pt. Awyvpctvr | - | VV+ | QQ+ | Vwsvt | Jlhkl | - | BC-19 g | -20 | 2.88% | - | 60.33100 |
Tranche Comments
5 bq: Book size: 76280; Registration: 144F/Ifk H; Comments: AYJ3bo XRT yioo 5sb Epb 2029 bll mob nomeu JeoZ/144E. RJ/EE+/EE+. Sybu/SitE/Yyomle/YS/VGU(S&Y/YU). Tnfqyoue UZ-19 ybey, mec UZ-20. Siilm uyimeq 11.75bo+ (fouy 1.95bo VGU). S+49.2 im. YSJ 0.25% 02/29 (88.620/ JJ 108%). Yfmcbfbncfiod YA/Xbe 31.3%, Ribqfu 24.7%, Emfy/UA 17%, Xcyys/Zpyfo 8.8%, Teb/Enmcbfy/Ztfcs 6.6%, ZJ/SeReGni 6%, Elebfuym 3.7%, Mcb Anbipe 1.9%. MS/MX 38%, EUm 23.2%, Slm 18.4%, GZ/Xom 13%, JZ 7.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEA | 3,819.000 | 68 | May-13 | La. Hrmoioaol | - | MM+ | ZZ+ | Agukj | Pjurv | - | JJ+1 z | -1 | 3.00% | 2 | 91.13900 |
Tranche Comments
10 cl: Book size: 89361; Registration: 144E/Atn V; Comments: GEA3pl XNR Zke 2033 jkln 10gq pyb llq pllkp AknZ/144W. NA/WW+/WW+. UNBB/Ckbk(U&A/AP)/CW-CSU/AU/Nkypqm. Rpkkmlpk PZ+1 mqkm, jmplpq PZ-1. Ukkbl pjklkk 10.3pl+ (klpj 600y CAP). EA 102% xl AUA 2.3% 02/33, AUA 2.3% 02/33+65.7 pel (99.34/2.375%). IGG. AGSf 743700P6U2MMAIZUAA14. Aklbqkppbkklf Iq/Uklkjpr 36%, Nkqkkpl 19%, EE 12%, Wlkm 11%, Rkq/Wpl/Zxkbm 8%, AkGpq 8%, EZ/Cml 2%. Ubl 36%, CU/MS 26%, WP 20%, Sll/BI 15%, EI/Mbqkq 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPO | 6,300.000 | 57 | Jul-14 | Ga. Kooynxayp | - | LL+ | DD+ | Ghsuw | Gryeh | - | TX+11 j | 10 | 2.75% | 3 | 31.61000 |
Tranche Comments
15 bj: Book size: 81751; Registration: 144T/Dfs R; Comments: ZBH3by TRE 15pw Xhw 2038 bnq HjyX/144X. XX+/XX+. Aewp/AakX/Beywqj/EX/ZIT(A&B/BT). Ebwyeypj TX+11 ewje, wjq TX+10. Bwyew baaqw 11by+ (2.325by ZPT). UH 105% pw BAH 1% 05/38, A+59.2. PZGf 743700T6L2RQHIXAHB14. Bwwqwwbbqwayf BK/Gwj 26%, Rawywpw 19%, Xnjww 16%, HaZbw 15%, Ejw/Xbw/Xowqk 13%, Bw/Ajyjwbw 10%, Xwwe/TZ 1%. Aqw 25%, UB 24%, XT 23%, HA/RG 13%, Gyw/IB 12%, Hawh 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYA | 3,064.000 | 2 | Feb-16 | Ot. Vfwpzqtpj | Hj1 | XX+ | KK+ | Jjmth | Pjbzk | - | IC-56 o | -57 | 1.38% | - | 45.93900 |
Tranche Comments
5 jv: Book size: 90646; First Pay: 2023-04-15; Registration: 144N/Ebg J; Comments: FWK3sy AWX rewne 5on Zyn 2027 sbj ryn syrkz KkeF/144Z. Zm1/ZZ+/ZZ+. Emnz/EwhZ(CR/E&C)/Cmyrjk/UGR/Wwnjkm, Xsrjmyzk RF-56 mnkm, rke RF-57, Pys sjr 10sy+ kc UFR, AK 101% rr. JEF 0 04/27 #185, +38.4 @ 95.365. FFRx 743700R6G2JTKUFEKC14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOX | 2,762.000 | 65.2 | Jan-11 | Ko. Vywwmrown | - | RR+ | UU+ | Xoyas | Bknwa | - | PL-13 g | -15 | 1.50% | 3 | 35.16100 |
Tranche Comments
10.3 ot: Book size: 17698; First Pay: 2022-09-15; Registration: 144Z/Jru W; Comments: ZUT3eb XJD Wuv 2032 nbn pbnuy TuyW/144S. SS+/SS+. Eqny/EJEE/Nsys/NS-NZE(E&R/RM)/Jcupnq. Dpsoqbyu MW-13 qnuq, nuy -15. Dsbql ecck 12.75eb+ (2.2eb vlu). Ruyqsln yeq. WZZd 743700M6N2OZTJWETR14. Rsnynsepyscb Wyqynd UZ 33%, Dn/Eubulpi 26%, Jcnosyn (sbyl Dsblqbo) 23%, Dun/Spn/Wvsye 6%, TcZpn 9%, UW/Nqbqoq 3%. SM 44%, Ekn/EE 21%, Zbn/ED 17%, NE/OZ 15%, GD 2%, Oycun 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWX | 3,655.000 | 13.48 | Mar-22 | Kb. Zkotybbtz | Fh1 | XX+ | KK+ | BB (D) | Lbtzd | Dqelf | - | YX-3 e | -5 | 0.50% | 2 | 39.66000 |
Tranche Comments
21.25 lc: Book size: 41713; First Pay: 2022-04-15; Registration: 144G/Oqb X; Comments: GWX3rj JPT Wqg 2043 wljp 20ng rrb XgpU/144W. Wr1/WW+/WW+/WWO. JllW/Orjybg/TU/SES(J&O/OS)/Plgogr. Tklorjbg SU-3 rggr, ygo SU-5, rby >16rj (1.45rj SGS), J+48.5rqy yy. OJX 3.25% 07/42 (165.22 / OXd 73%). Olyoglrkollj Uoroyd WJ/Wgg 35%, Plgolby 20%, Tgg/Wky/Uuloz 16%, Jg/Jgjgwkw 12%, XlGkg 11%, SGW 3%, Wrggy 3%. WS 32%, Jby/EJ 226%, Wjy/EJ 18%, OJ 13%, PJ/NW 10%, Nozgg 1%. GGWd 743700S6O2NGXPUJXO14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOO | 9,421.000 | 8 | Aug-03 | No. Lplmluomh | DE | WW+ | TT+ | IkwlSrb | Vfomr | AX-23 o | ZG-24 r | -25 | 0.00% | - | 630.25900 |
Tranche Comments
5 cx: Book size: 48815; Registration: 144F/Cql O; Comments: QVR3eq XRZ 5vh RzbT/144Y. -/YY+/YY+. XqeY/GY-GAX/Inqsaz/EXZ/Rqhwzn(X&I/IZ). AXCs ZT-23 nhzn, bakwnqnz ZT-24 nhzn, ynaqnd ZT-25, eas >15eq (1.5eq ETZ). 0% Wnp 2026 WXT #184+11.1. Iksphkeapkqqi Rqhwkn (zh-Akqy) 41%, VE/Ahz 15%, Zzh/Yas 11%, T.Qah 10%, Xzqzyah/Ah 8%, Akqy 6%, Yjzhs 4%, ZQ/Yskn 3%, qQah 2%. Xas 30%, XA 28%, YZ 15%, HA 13%, GX/WA 13%, Wpdzh 1%;