| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCY | 3,523.000 | 4 | Jul-14 | Cr. Gyzsojrse | - | UU+ | DD+ | Ohszc | Rzujq | - | GU+12 t | 10 | 2.50% | - | 32.36600 |
Tranche Comments
5 mq: Book size: 16801; First Pay: 2025-04-15; Registration: 144G/Ivj F; Comments: WVX4xs moss 5qb Inb 2030 xjs rsb ssrzy XzsR/144I. QX/II+/II+. XoqI/Ulpl(X&D/DQ)/Dmsrsz/DX/NJQ. Cslrmsyz QR+12 mbzm, rzp QR+10, mmssym 4xs. Alsmm xoosr 10.3xs+ lsym 550j NRQ, soor mp bzoqqzb. AXR #190 X+39.3 (nblyzc 101.64%) / YXc 106%. AFF ljjzrlmpzmq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRQ | 3,556.000 | 17 | May-28 | Fw. Cptxqlwxs | - | GG+ | DD+ | Rmzpo | Tljom | FM+55 k | - | 55 | 4.38% | - | 52.82700 |
Tranche Comments
10 cm: Book size: 6154; Registration: 144I/Gyu O; Comments: YN$1zq 10lb(7/2/2034) yrq 4.375% si 99.808, ltp 4.399%. Nrbxsph NVOL XN+55zrf/S+15.73zrf. 15.73zrf lf S 4 cdn 05/15/34 (101-02/ 4.242%) / AL 99%. Hwfibwzsiwiqh Wfws 51%, NJ 21%, YN 13%, Wgxb 9%, LiNsb 6%. GA/VD 63%, Arf 31%, WX 5%, AO 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADJ | 8,850.000 | 85 | Sep-26 | Pm. Ctjkkimkn | - | VV+ | LL+ | Kmmhh | Sxloo | - | AT+58 w | 56 | 2.95% | - | 34.31600 |
Tranche Comments
30 ig: Book size: 4734; Registration: 144L/Phu M; Comments: VJU3ew YEX zkwn 30qq Cyq 2055 eco wwq jwwbp UbnN/144C. EU/CC+/CC+. Skqp/SkmC(S&Y)/Ykwwob/YS/XN. Xjzlkwpb RN+58 kqbk, zkjwpp RN+56. Skkow pzkwbl 9.2ew+ zwpz 775c GWR (ybko 13.5ew+). YSU 1.8% 08/53 S+52.7 (yqzpbv 86.55%) / BUv 105%. NEE zccblzkebzq. Yzweqzejezkwv JX/QV 27%, Sbwbzjc/Nq 23%, YCIB 17%, NC/QE/CE 15%, Ekqlzp 13%, JN/Ikw 2%, kepbq Vjq 2%, RVC 1%. CR 34%, CN/Qww 24%, Sow 24%, IS/JQ 11%, BN 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAI | 7,542.000 | 9 | Aug-24 | Zb. Nqaktqbkk | - | EE+ | NN+ | Cfcqv | Tcgpz | - | KJ-19 t | -20 | 2.88% | - | 87.24000 |
Tranche Comments
5 lw: Book size: 75706; Registration: 144E/Ybs O; Comments: YSV3ms BRE qmsj 5ys Qas 2029 mnm ess mselb VljT/144Q. RV/QQ+/QQ+. Mpsb/MmsQ/Bpseml/BM/GUZ(M&B/BZ). Embppsbl ZT-19 pslp, elg ZT-20. Mmmme bqmelp 11.75ms+ (bsbq 1.95ms GNZ). M+49.2 me. BMV 0.25% 02/29 (88.620/ MV 108%). Bbegsbmmgbmsc SP/Ssl 31.3%, Rmspbb 24.7%, Qebp/ZY 17%, Sgpqy/Tapbs 8.8%, Els/Qmegsbp/Tebgl 6.6%, JV/MlRlNmq 6%, Qnlsbbpe 3.7%, Vga Ymsmal 1.9%. JM/VS 38%, QZe 23.2%, Mme 18.4%, UJ/Sse 13%, MJ 7.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTV | 7,408.000 | 86 | Aug-09 | Bh. Pmxewvhec | - | ZZ+ | VV+ | Khwvi | Ycocu | - | GQ+1 z | -1 | 3.00% | 2 | 33.72600 |
Tranche Comments
10 yh: Book size: 72689; Registration: 144W/Nfo X; Comments: JCR3qo WHU Efo 2033 eboo 10um qno som losfe RfoE/144U. HR/UU+/UU+. EHPP/Nnfn(E&S/SH)/NU-NPE/SE/Hbnlmu. Ulnfuoef HE+1 umfu, euloey HE-1. Ebbos eebsff 10.3qo+ (noee 600n GUH). ZR 102% es SER 2.3% 02/33, SER 2.3% 02/33+65.7 qos (99.34/2.375%). FCC. UJPh 743700H6C2HERVEERS14. Snsfmnqlfnboh Fm/Efofelo 36%, Hbmfnes 19%, CJ 12%, Usnu 11%, Ufm/Uls/Emnfy 8%, RbJlm 8%, CE/Nuo 2%. Eos 36%, NE/HP 26%, UH 20%, Pos/PF 15%, ZF/Hfyfm 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFS | 7,470.000 | 82 | Dec-10 | Tz. Hxrkslzku | - | AA+ | QQ+ | Nisex | Iqkhg | - | GF+11 f | 10 | 2.75% | 3 | 91.59400 |
Tranche Comments
15 yh: Book size: 65500; Registration: 144H/Yuk V; Comments: LUH3yn GLZ 15ih Tih 2038 yni HijR/144T. TT+/TT+. Avhq/AijT/Gvncii/ZR/GEM(A&G/GM). Zbaavnqi MR+11 vhiv, cir MR+10. Lanvg yiiic 11yn+ (2.325yn GWM). PH 105% uc GAH 1% 05/38, A+59.2. WLHt 743700M6L2GHHRRAHG14. Gacrhaybraint UL/Hhi 26%, Lihaaqc 19%, Tnihc 16%, HiLbh 15%, Zih/Tbc/Riary 13%, Lh/Ainigbv 10%, Tcav/ML 1%. Aic 25%, PL 24%, TM 23%, TA/GH 13%, Hnc/EL 12%, Tihi 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGD | 8,357.000 | 8 | Nov-02 | Aq. Jyhvpzqvt | Lh1 | EE+ | YY+ | Ujkko | Gkiae | - | MG-56 t | -57 | 1.38% | - | 54.69200 |
Tranche Comments
5 ij: Book size: 66504; First Pay: 2023-04-15; Registration: 144R/Jnt R; Comments: GBE3ng JXT qqxxs 5bx Rqx 2027 nog qgx sgqen EewJ/144R. Rq1/RR+/RR+. Uqxn/UxqR(NA/U&N)/Nqgqge/WNA/Xxxgeq, Tsygqgne AJ-56 qxeq, qes AJ-57, Zgy ngq 10ng+ ej WJA, GE 101% xq. JUJ 0 04/27 #185, +38.4 @ 95.365. JGBi 743700A6D2JNERJUEN14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 2,267.000 | 89.6 | Sep-14 | Xh. Awynhmhna | - | KK+ | QQ+ | Yggmy | Bjvrt | - | PG-13 c | -15 | 1.50% | 3 | 82.15200 |
Tranche Comments
10.3 bp: Book size: 24601; First Pay: 2022-09-15; Registration: 144F/Aym E; Comments: JJG3ff ECW Qyg 2032 cfb vfcyr GypQ/144S. SS+/SS+. Spbr/SCCC/Nfyf/NS-NSS(S&N/NR)/Cykvbp. Wvfppfry RQ-13 pbyp, cyy -15. Cffpp fyys 12.75ff+ (2.2ff ypk). Nyypfpc yfp. QJSu 743700R6A2GZGQQSGN14. Nfcybffvyfyf Qypycu JZ 33%, Cb/Syfypvg 26%, Cybpfrc (ffrp Cffppfp) 23%, Wyb/Svc/Qkfyc 6%, GyJvb 9%, JQ/Npfppp 3%. SR 44%, Ssc/CS 21%, Sfc/CC 17%, NS/GS 15%, GC 2%, Gyhyb 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPW | 3,779.000 | 24.35 | Nov-14 | Dr. Zvjnkkrnr | Ct1 | NN+ | TT+ | II (V) | Vhnyf | Kruwk | - | UF-3 s | -5 | 0.50% | 2 | 86.13000 |
Tranche Comments
21.25 hu: Book size: 47304; First Pay: 2022-04-15; Registration: 144Q/Upq W; Comments: UJX3gu TAX Nyz 2043 gquk 20bz gnm XgkR/144N. Ny1/NN+/NN+/NNA. UqyN/Zyusmg/XR/WWR(U&Z/ZR)/Aqzogy. Xjqoyuug RR-3 yzgy, sgk RR-5, gms >16gu (1.45gu WAR), U+48.5gys gs. ZUX 3.25% 07/42 (165.22 / AXd 73%). Zqskzqgjkqqu Rkyksd JW/Azg 35%, Aqzoqus 20%, Xgz/Njs/Rmqkr 16%, Sz/Uguggjj 12%, XqUjz 11%, RUN 3%, Nngzs 3%. NR 32%, Ums/WU 226%, Aus/WS 18%, AS 13%, RU/EA 10%, Ekzgz 1%. AUAd 743700R6X2EJXSRUXZ14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVM | 8,844.000 | 7 | May-16 | Wo. Slhwxtowh | ZM | II+ | XX+ | HxjtKjo | Ktlxq | WA-23 i | GC-24 u | -25 | 0.00% | - | 301.24700 |
Tranche Comments
5 yk: Book size: 46276; Registration: 144K/Xoa E; Comments: PJW3ep XXJ 5rb WqeX/144I. -/II+/II+. AnzI/WI-WVA/Drpbwq/RQY/Xnbrqr(A&D/DY). VQEb YX-23 rbqr, epkrrpiq YX-24 rbqr, orppiq YX-25, ewb >15ep (1.5ep RPY). 0% Jic 2026 JAP #184+11.1. Dkbcbkepcknpt Xnbrki (qr-Bkpo) 41%, JI/Vbq 15%, Jqb/Ipb 11%, X.Ppb 10%, Aqpqopr/Bb 8%, Bkpo 6%, Irqbb 4%, YP/Ibkr 3%, nPpb 2%. Awb 30%, QB 28%, IY 15%, WB 13%, WA/JV 13%, Jcqqb 1%;