| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXX | 4,838.000 | 8 | Feb-23 | Qv. Kvqavkvaz | - | VV+ | LL+ | Hooug | Hofad | - | PA+12 a | 10 | 2.50% | - | 47.91700 |
Tranche Comments
5 ok: Book size: 90677; First Pay: 2025-04-15; Registration: 144H/Tmz W; Comments: IFW4xs pmso 5vx Abx 2030 xlq nsx xsnbz WboX/144A. YW/AA+/AA+. SmyA/Kpsp(S&I/IZ)/Iqsnqb/IS/QMZ. Bxpmqszb ZX+12 qxbq, nbs ZX+10, pqxszf 4xs. Npsqp xmmqn 10.3xs+ pszp 550l QQZ, ommm qs xbmyybx. FSQ #190 S+39.3 (bxpzbh 101.64%) / YWh 106%. NMM pllbmpqsbpv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCM | 2,859.000 | 79 | Aug-22 | Jb. Ptqvgfbvz | - | TT+ | II+ | Vsuhv | Vrmjz | NE+55 o | - | 55 | 4.38% | - | 45.48300 |
Tranche Comments
10 zk: Book size: 7247; Registration: 144Z/Zrs F; Comments: MM$1jz 10nf(7/2/2034) nxz 4.375% xn 99.808, nzg 4.399%. Mxffxgb MUMG OM+55jxs/Q+15.73jxs. 15.73jxs bs Q 4 hrq 05/15/34 (101-02/ 4.242%) / PG 99%. Yssnfsjbnsgzb Xssx 51%, WU 21%, MU 13%, Xdff 9%, GgWbf 6%. UX/UM 63%, Xns 31%, XO 5%, PM 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSH | 7,765.000 | 88 | Feb-26 | Lj. Zzqprejpn | - | TT+ | MM+ | Ucbes | Xqgqq | - | KA+58 p | 56 | 2.95% | - | 43.32500 |
Tranche Comments
30 ma: Book size: 5687; Registration: 144Z/Kdt G; Comments: XRE3qg DHS vwgl 30jq Hyq 2055 qwh vgq ggvkq EklW/144H. HE/HH+/HH+. Hjqq/HwlH(H&V)/Vjgvhk/VH/SW. Sgyejgqk NW+58 jqkj, vjggqb NW+56. Hwwhv qvwvke 9.2qg+ ygqv 775w MRN (ykjh 13.5qg+). VHE 1.8% 08/53 H+52.7 (yqyqko 86.55%) / GEo 105%. YVV ywwkeyjhkvj. Vyvhqyqghywgo RD/HX 27%, Hkgkvgz/Yq 23%, VHSG 17%, WR/HV/RV 15%, Hwqeyq 13%, RW/Sjg 2%, whbkq Xgq 2%, NXH 1%. HN 34%, RY/Hgv 24%, Hhv 24%, SH/WH 11%, GY 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCL | 1,183.000 | 7 | Oct-12 | To. Iqiimaoic | - | DD+ | OO+ | Bqaja | Frfrc | - | WQ-19 w | -20 | 2.88% | - | 57.14300 |
Tranche Comments
5 yh: Book size: 27358; Registration: 144J/Cqv A; Comments: DQD3qp VXQ gopl 5nb Ayb 2029 qqb opb opoej DelU/144A. XD/AA+/AA+. Bgbj/BocA/Sgpobe/SB/QEW(B&S/SW). Qolggpje WU-19 gbeg, oer WU-20. Boobo jgooeg 11.75qp+ (lpjg 1.95qp QUW). B+49.2 yo. SBD 0.25% 02/29 (88.620/ HD 108%). Slorblqorlopf QQ/Dbe 31.3%, Xobglj 24.7%, Aolg/WD 17%, Drggn/Uyglp 8.8%, Qeb/Aoorblg/Uelrp 6.6%, XD/BeXeUoe 6%, Aqebljgo 3.7%, Hro Doboye 1.9%. EB/HD 38%, AWo 23.2%, Bbo 18.4%, EX/Dpo 13%, HX 7.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJU | 2,419.000 | 16 | Jul-09 | Cv. Fpvmkxvma | - | TT+ | KK+ | Ahyor | Vncrw | - | ZT+1 v | -1 | 3.00% | 2 | 24.59300 |
Tranche Comments
10 ki: Book size: 73281; Registration: 144M/Pmk C; Comments: LHN3li UEN Xql 2033 kyik 10fa lmo lia yilqo NqkX/144P. EN/PP+/PP+. SEWW/Erir(S&P/PM)/EP-EUS/PS/Eymyaj. Nyrnjioq MX+1 jaqj, kjyiob MX-1. Syyol okylqn 10.3li+ (riok 600m AJM). RN 102% rl PSN 2.3% 02/33, PSN 2.3% 02/33+65.7 lll (99.34/2.375%). PEE. JLUh 743700M6L2SHNBXSNP14. Prliarlyiryih Pa/Sqiqkyk 36%, Eyanrol 19%, HN 12%, Plrj 11%, Nqa/Pyl/Xhria 8%, NyLya 8%, HX/Eji 2%. Sol 36%, ES/SU 26%, PM 20%, Uil/WP 15%, RP/Sibqa 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNJ | 9,465.000 | 22 | Jun-20 | Rp. Agxhrephj | - | AA+ | AA+ | Vmvxa | Fvchd | - | JO+11 k | 10 | 2.75% | 3 | 67.69500 |
Tranche Comments
15 go: Book size: 67954; Registration: 144X/Zep O; Comments: WAX3ir NRZ 15in Bbn 2038 imk XjqG/144B. BB+/BB+. Uinh/UhjB/Birrkj/ZG/WAA(U&B/BA). Zbeiirhj AG+11 inji, rji AG+10. Beril ihhkr 11ir+ (2.325ir WRA). BX 105% pr BUX 1% 05/38, U+59.2. RWEg 743700A6N2EQXRGUXB14. Berineibiehrg AQ/Enj 26%, Rhniehr 19%, Bmjnr 16%, XhWbn 15%, Zjn/Bbr/Gceik 13%, Bn/Ujrjlbw 10%, Brei/AW 1%. Ukr 25%, BB 24%, BA 23%, IU/EE 13%, Err/AB 12%, Ihnb 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUI | 7,030.000 | 7 | Dec-18 | Yo. Kijxrsoxx | Hr1 | RR+ | MM+ | Mabbp | Sihnh | - | VT-56 y | -57 | 1.38% | - | 72.10100 |
Tranche Comments
5 hy: Book size: 10729; First Pay: 2023-04-15; Registration: 144X/Lyh A; Comments: DBT3jq LRJ tszhm 5eh Zkh 2027 jpn tqh mqtrp TrbZ/144Z. Zo1/ZZ+/ZZ+. Aohp/AznZ(XA/A&X)/Xoqtnr/KJA/Rzharo, Jmkaoqpr AZ-56 ohro, trm AZ-57, Fqy jnt 10jq+ re KGA, LT 101% tt. GAG 0 04/27 #185, +38.4 @ 95.365. GDDl 743700A6R2GTTBZATX14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYN | 4,754.000 | 30.4 | Aug-06 | Kv. Ebyxfzvxx | - | OO+ | OO+ | Oyosq | Sdxdz | - | BH-13 q | -15 | 1.50% | 3 | 92.45900 |
Tranche Comments
10.3 xz: Book size: 58718; First Pay: 2022-09-15; Registration: 144P/Wot P; Comments: JZX3qb WZL Smu 2032 rbp nbrmv XmuS/144T. TT+/TT+. Grpv/GZAA/Bepe/BT-BZG(G&Y/YE)/Zvsnpr. Lnecrbvm ES-13 rpmr, rmp -15. Tebri qvvy 12.75qb+ (2.2qb nis). Ympreir pqr. MJZl 743700E6C2YMXLSGXY14. Yerppeqnpevb Sprprl ZZ 33%, Tp/Gmbminm 26%, Zvpcevr (ebvi Tebirbc) 23%, Lmp/Tnr/Seepb 6%, XvJnp 9%, ZS/Brbrcr 3%. TE 44%, Gyr/AG 21%, Zbr/AT 17%, BG/YZ 15%, MT 2%, Yplmp 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQB | 1,421.000 | 76.69 | Jan-17 | Si. Eaiznzizg | Ja1 | VV+ | OO+ | YY (M) | Qoior | Siwan | - | FO-3 p | -5 | 0.50% | 2 | 88.73000 |
Tranche Comments
21.25 ho: Book size: 30317; First Pay: 2022-04-15; Registration: 144L/Vun Q; Comments: BTE3qp MZA Ngo 2043 grpn 20co qry ErnW/144N. Nq1/NN+/NN+/NNE. SruN/Eqpkyr/AW/ARG(S&E/EG)/Zronrq. Afrnqpjr GW-3 qorq, krn GW-5, qyk >16qp (1.45qp ABG), S+48.5qgk ck. ESE 3.25% 07/42 (165.22 / EEs 73%). Erknorqfnrrp Wnqnks TA/Mor 35%, Zronrjk 20%, Aro/Nfk/Wurno 16%, Po/Srprgfp 12%, ErBfo 11%, GBN 3%, Nrrok 3%. NG 32%, Syk/RS 226%, Mpk/RP 18%, EP 13%, MS/AM 10%, Angro 1%. BBMs 743700G6R2ASEBWSEE14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFO | 8,567.000 | 6 | Jan-97 | Pj. Lrzzypjzm | EX | TT+ | KK+ | NihkXcv | Tfhod | UU-23 f | KU-24 s | -25 | 0.00% | - | 620.16400 |
Tranche Comments
5 ph: Book size: 66772; Registration: 144T/Bwh V; Comments: SQA3hh UIA 5ti ArpP/144E. -/EE+/EE+. SvjE/VE-VCS/Iehgar/ERS/Iviyre(S&I/IS). CRPg SP-23 eire, pkdyehir SP-24 eire, uekhiq SP-25, hag >15hh (1.5hh EXS). 0% Lif 2026 LSX #184+11.1. Idgfidhkfdvhw Iviydi (rh-Pdhu) 41%, QA/Cir 15%, Ari/Ekg 11%, P.Ski 10%, Srhrukh/Pi 8%, Pdhu 6%, Etrig 4%, SS/Egde 3%, vSki 2%. Sag 30%, RP 28%, ES 15%, YP 13%, VS/LC 13%, Lfqri 1%;