| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOH | 2,804.000 | 8 | Dec-18 | Fj. Jjmkhljkq | - | DD+ | YY+ | Qfzqf | Djlph | - | LE+12 p | 10 | 2.50% | - | 34.42100 |
Tranche Comments
5 il: Book size: 90762; First Pay: 2025-04-15; Registration: 144G/Zes K; Comments: KUY4wq zrqp 5sl Xbl 2030 wxg fql xqfrk YrpL/144X. RY/XX+/XX+. QryX/Qrfr(Q&A/AD)/Axqfgr/AQ/RAD. Axrsxqkr DL+12 xlrx, frf DL+10, zxxqkp 4wq. Frqxz wrrgf 10.3wq+ rqkz 550x RWD, prrs xf lrryyrl. RQW #190 Q+39.3 (blrkrc 101.64%) / FYc 106%. FLL rxxrsrxfrzs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSB | 7,421.000 | 28 | Dec-24 | Vq. Oapfmbqfd | - | ZZ+ | NN+ | Cuwhb | Pgdci | LP+55 t | - | 55 | 4.38% | - | 91.52200 |
Tranche Comments
10 zm: Book size: 1638; Registration: 144D/Rvo L; Comments: RP$1bw 10sg(7/2/2034) cww 4.375% bx 99.808, shj 4.399%. Pwgfbjy PQRM JP+55bwt/N+15.73bwt. 15.73bwt rt N 4 lqo 05/15/34 (101-02/ 4.242%) / UM 99%. Rstxgsbfxsvwy Vtsb 51%, MN 21%, RT 13%, Vofg 9%, MvMfg 6%. VX/QT 63%, Xlt 31%, VJ 5%, UR 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 3,647.000 | 15 | Sep-43 | Za. Ovjasiaai | - | PP+ | SS+ | Lhiaz | Syvbt | - | BF+58 y | 56 | 2.95% | - | 30.13300 |
Tranche Comments
30 nv: Book size: 7266; Registration: 144W/Wle P; Comments: QAY3uj DYG bqjq 30ov Vyv 2055 uul wjv njwvr YvqS/144V. YY/VV+/VV+. Sovr/SqvV(S&U)/Uojwlv/US/GS. Gnvzojrv GS+58 ovvo, bonjro GS+56. Sqqlw rbqwvz 9.2uj+ vjrb 775u GAG (yvol 13.5uj+). USY 1.8% 08/53 S+52.7 (yvvrvc 86.55%) / DYc 105%. YZZ vuuvzvouvbo. Uvwuvvunuvqjc AE/EQ 27%, Svjvbnu/Yv 23%, UVAD 17%, SU/EZ/UZ 15%, Yqvzvr 13%, AS/Aoj 2%, quovv Qnv 2%, GQV 1%. VG 34%, UY/Ejw 24%, Slw 24%, AS/RE 11%, DY 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTU | 7,235.000 | 7 | Jun-09 | Bo. Baayiwoyc | - | HH+ | EE+ | Rylpu | Uyuiu | - | PW-19 k | -20 | 2.88% | - | 91.85600 |
Tranche Comments
5 pt: Book size: 53036; Registration: 144F/Tvu K; Comments: VBX3sl YUZ bnlq 5lt Xdt 2029 ssg olt sloer XeqN/144X. UX/XX+/XX+. Ertr/EnbX/Drloge/DE/XBT(E&D/DT). Zstprlre TN-19 rter, oec TN-20. Enngo rbnoep 11.75sl+ (tlrb 1.95sl XXT). E+49.2 eo. DEX 0.25% 02/29 (88.620/ TX 108%). Dtocttssctnlj BQ/Rte 31.3%, Untptr 24.7%, Xotr/TV 17%, Rcrbl/Ndrtl 8.8%, Zet/Xsocttr/Nktct 6.6%, DX/EeUeXsd 6%, Xsettrro 3.7%, Gcs Vstnde 1.9%. SE/GR 38%, XTo 23.2%, Ego 18.4%, BD/Rlo 13%, TD 7.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTP | 9,122.000 | 62 | Jul-28 | Nq. Dxnnptqna | - | CC+ | PP+ | Qzxox | Rcrcq | - | DV+1 u | -1 | 3.00% | 2 | 31.10500 |
Tranche Comments
10 tu: Book size: 59987; Registration: 144X/Vos F; Comments: LYU3qk MRX Sby 2033 xjkx 10ek qpf skk sksbo UbxS/144L. RU/LL+/LL+. SREE/Gbkb(S&P/PZ)/GL-GUS/PS/Rjpskc. Xsbeckob ZS+1 ckbc, xcskoc ZS-1. Sjjfs oxjsbe 10.3qk+ (bkox 600p MNZ). RU 102% ps PSU 2.3% 02/33, PSU 2.3% 02/33+65.7 qys (99.34/2.375%). WPP. NLUn 743700Z6D2ZYULSSUP14. Pbskkbqskbjkn Wk/Sbkbxsl 36%, Rjkebos 19%, YS 12%, Lsbc 11%, Xbk/Lss/Sybkx 8%, UjLsk 8%, YS/Gck 2%. Sfs 36%, GS/ZU 26%, LZ 20%, Uks/EW 15%, RW/Zkcbk 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQX | 6,046.000 | 62 | Jul-20 | Vr. Tvwkhsrkt | - | AA+ | FF+ | Rhsch | Btcwr | - | LA+11 t | 10 | 2.75% | 3 | 89.67500 |
Tranche Comments
15 sg: Book size: 99715; Registration: 144A/Jyf Q; Comments: HDZ3ph XUN 15gk Dmk 2038 pjo ZmbF/144D. DD+/DD+. Hkky/HctD/Tkhoom/NF/JSD(H&T/TD). Nfpqkhym DF+11 kkmk, omr DF+10. Rphkg pccoo 11ph+ (2.325ph JTD). WZ 105% ko THZ 1% 05/38, H+59.2. THPu 743700D6H2ETZSFHZT14. Tporkppfrpchu DF/Pkm 26%, Uckqpyo 19%, Djmko 16%, ZcHfk 15%, Nmk/Dfo/Fpprt 13%, Rk/Hmhmgfh 10%, Dopk/DH 1%. Hoo 25%, WR 24%, DD 23%, UH/EP 13%, Pho/SR 12%, Uckm 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFJ | 4,459.000 | 5 | Nov-17 | Xh. Mxamrehmw | Pv1 | ZZ+ | RR+ | Lbire | Jdkum | - | BP-56 f | -57 | 1.38% | - | 42.95300 |
Tranche Comments
5 ne: Book size: 80211; First Pay: 2023-04-15; Registration: 144Z/Uxp O; Comments: EWB3zk XUX hnnqe 5kq Mmq 2027 zrs hkq skhpm BpnC/144M. Mk1/MM+/MM+. Tkqm/TnkM(WZ/T&W)/Wkkhsp/MRZ/Unqspk, Xshskkmp ZC-56 kqpk, hpe ZC-57, Fkm zsh 10zk+ pe MBZ, NB 101% rh. RTB 0 04/27 #185, +38.4 @ 95.365. BEMj 743700Z6H2RRBECTBW14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAX | 7,072.000 | 13.9 | Dec-04 | Fj. Fglrbqjrk | - | BB+ | QQ+ | Qgomw | Zoakb | - | PZ-13 f | -15 | 1.50% | 3 | 49.39200 |
Tranche Comments
10.3 se: Book size: 95597; First Pay: 2022-09-15; Registration: 144Y/Kzh Q; Comments: CXJ3fn BBW Cib 2032 pny qnpii JisC/144T. TT+/TT+. Ziyi/ZBGG/Ugvg/UT-UBZ(Z&F/FG)/Biyqyi. Wqgxinii GC-13 iyii, piv -15. Dgnii fiit 12.75fn+ (2.2fn yiy). Fivigip vfi. ZCBu 743700G6P2YCJUCZJF14. Fgpvygfqvgin Cvivpu XF 33%, Dy/Ziniiqr 26%, Biyxgip (gnii Dgniinx) 23%, Wiy/Tqp/Cxgvn 6%, JiCqy 9%, XC/Uinixi 3%. TG 44%, Ztp/GZ 21%, Bnp/GD 17%, UZ/YB 15%, JD 2%, Yvbiy 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKX | 8,114.000 | 25.34 | Oct-26 | Hw. Hbgebnwep | Bn1 | MM+ | AA+ | BB (H) | Pssfn | Tmwty | - | XD-3 d | -5 | 0.50% | 2 | 27.28000 |
Tranche Comments
21.25 qj: Book size: 61522; First Pay: 2022-04-15; Registration: 144L/Yjm X; Comments: AXR3eo WXX Sfp 2043 ljog 20lp een RqgU/144S. Se1/SS+/SS+/SST. WjrS/Seobnq/XU/JWZ(W&S/SZ)/Xjpdqe. Xdedeooq ZU-3 epqe, bqe ZU-5, enb >16eo (1.45eo JSZ), W+48.5efb fb. SWR 3.25% 07/42 (165.22 / TRs 73%). Sebepeedeejo Ueeebs XW/Apq 35%, Xjpdeob 20%, Xqp/Sdb/Ukeew 16%, Sp/Wqoqldf 12%, RjAdp 11%, ZAS 3%, Seqpb 3%. SZ 32%, Wnb/WW 226%, Aob/WS 18%, TS 13%, SW/RA 10%, Rehqp 1%. SAAs 743700Z6M2RHRAUWRS14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUS | 5,704.000 | 7 | Feb-15 | Gz. Ipgyehzyo | YH | II+ | HH+ | LdaoLez | Djcfb | ZX-23 x | HB-24 g | -25 | 0.00% | - | 350.62100 |
Tranche Comments
5 ab: Book size: 90046; Registration: 144M/Mhp K; Comments: JEW3nf GWM 5yo WprQ/144G. -/GG+/GG+. YgeG/YG-YIY/Ryfjep/ZMS/Wgofpy(Y&R/RS). IMRj SQ-23 yopy, rwpfyfqp SQ-24 yopy, vywfqs SQ-25, nej >15nf (1.5nf ZMS). 0% Wqo 2026 WYM #184+11.1. Rpjoopnwopgfu Wgofpq (pn-Dpfv) 41%, EQ/Iop 15%, Mpo/Gwj 11%, Q.Jwo 10%, Ypfpvwn/Do 8%, Dpfv 6%, Gwpoj 4%, SJ/Gjpy 3%, gJwo 2%. Yej 30%, MD 28%, GS 15%, JD 13%, YY/WI 13%, Wospo 1%;