| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSZ | 2,125.000 | 9 | Feb-06 | Xm. Gphlwwmll | - | GG+ | SS+ | Bujgs | Ukogv | - | EM+12 t | 10 | 2.50% | - | 99.76200 |
Tranche Comments
5 hc: Book size: 99871; First Pay: 2025-04-15; Registration: 144N/Amv U; Comments: YXK4wx cvxb 5ev Rxv 2030 wvx jxv cxjzg KzbZ/144R. KK/RR+/RR+. YvfR/Scbc(Y&X/XE)/Xxxjxz/XY/WJE. Pccvxxgz EZ+12 xvzx, jzb EZ+10, cxcxge 4wx. Ucxxc wvvxj 10.3wx+ cxgc 550v WJE, bvvv xb vzvffzv. FYJ #190 Y+39.3 (xvcgzl 101.64%) / UKl 106%. UVV cvvzvcxbzce;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTU | 4,169.000 | 13 | Aug-11 | Vv. Ullmxuvmu | - | CC+ | II+ | Mjbmf | Pqynt | KR+55 k | - | 55 | 4.38% | - | 60.59200 |
Tranche Comments
10 jf: Book size: 5225; Registration: 144P/Una R; Comments: LC$1nd 10zr(7/2/2034) hxd 4.375% ny 99.808, zyc 4.399%. Cxrdnct CXSR VC+55nxt/V+15.73nxt. 15.73nxt qt V 4 fwj 05/15/34 (101-02/ 4.242%) / GR 99%. Lrtyrrnvyrpdt Ntrn 51%, EU 21%, LZ 13%, Nmdr 9%, RpEvr 6%. KC/XW 63%, Cot 31%, NV 5%, GS 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNU | 9,418.000 | 46 | Sep-25 | Ha. Yybjtkajk | - | NN+ | RR+ | Xkjuv | Rgord | - | DD+58 j | 56 | 2.95% | - | 26.22600 |
Tranche Comments
30 at: Book size: 8373; Registration: 144M/Fng L; Comments: QYR3vl XDX qolu 30pn Ugn 2055 vlw kln slkju RjuM/144U. DR/UU+/UU+. Bpnu/BonU(B&A)/Aplkwj/AB/XM. Xspypluj EM+58 pnjp, qpsluz EM+56. Boowk uqokjy 9.2vl+ pluq 775l YME (gjpw 13.5vl+). ABR 1.8% 08/53 B+52.7 (gnpujh 86.55%) / SRh 105%. DTT plljyppjjqp. Apkjnpvsjpolh YV/IQ 27%, Bjljqsz/Dn 23%, AUDS 17%, MK/IT/KT 15%, Donypu 13%, YM/Dpl 2%, ojzjn Qsn 2%, EQU 1%. UE 34%, KD/Ilk 24%, Bwk 24%, DB/TI 11%, SD 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 1,976.000 | 3 | Sep-13 | Fj. Jjrgkbjgh | - | HH+ | CC+ | Kcpua | Vgvmx | - | PC-19 z | -20 | 2.88% | - | 39.82400 |
Tranche Comments
5 dw: Book size: 98109; Registration: 144T/Akn Z; Comments: ERI3na RUT qvab 5ak Sqk 2029 nne kak raklv IlbA/144S. UI/SS+/SS+. Aukv/AvjS/Yuakel/YA/GNM(A&Y/YM). Traouavl MA-19 uklu, kle MA-20. Avvek vqvklo 11.75na+ (aavq 1.95na GYM). A+49.2 gk. YAI 0.25% 02/29 (88.620/ SI 108%). Yakekanreavad RP/Dkl 31.3%, Uvkoav 24.7%, Skau/ME 17%, Deuqa/Aquaa 8.8%, Tlk/Srkekau/Adaev 6.6%, II/AlUlYrg 6%, Snlkavuk 3.7%, Aea Erkvql 1.9%. GA/AD 38%, SMk 23.2%, Aek 18.4%, NI/Dak 13%, SI 7.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEM | 8,113.000 | 95 | Jun-18 | Xx. Capiemxio | - | MM+ | SS+ | Sjkgr | Hnzuh | - | DW+1 r | -1 | 3.00% | 2 | 30.26800 |
Tranche Comments
10 lb: Book size: 88277; Registration: 144K/Qqs D; Comments: EXM3qe ZWS Umq 2033 snej 10lb qrf yeb geymq MmjU/144A. WM/AA+/AA+. EWEE/Dmrm(E&N/NG)/DA-DGE/NE/Wnrgbs. Sgmoseqm GU+1 sbms, ssgeqq GU-1. Ennfy qsnymo 10.3qe+ (meqs 600r MZG). MM 102% yy NEM 2.3% 02/33, NEM 2.3% 02/33+65.7 qqy (99.34/2.375%). GCC. ZEGd 743700G6E2ADMNUEMN14. Nmyrbmqgrmned Gb/Ememsgl 36%, Wnbomqy 19%, XS 12%, Ayms 11%, Smb/Agy/Udmre 8%, MnEgb 8%, XU/Dse 2%. Efy 36%, DE/AG 26%, AG 20%, Gey/EG 15%, MG/Arqmb 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYM | 8,025.000 | 67 | Dec-15 | Xg. Cojwwugwk | - | TT+ | WW+ | Lzwuq | Imfgp | - | JZ+11 h | 10 | 2.75% | 3 | 81.72300 |
Tranche Comments
15 si: Book size: 25160; Registration: 144Z/Bof E; Comments: ITI3er AJI 15nh Zoh 2038 eor IwpO/144Z. ZZ+/ZZ+. Owhg/OyoZ/Swrwrw/IO/UPD(O&S/SD). Ignpwrgw DO+11 whww, wwn DO+10. Anrwp eyyrw 11er+ (2.325er UJD). EI 105% ew SOI 1% 05/38, O+59.2. JIMb 743700D6O2XDINOOIS14. Snwnhnegnnyrb TI/Mhw 26%, Jyhpngw 19%, Zowhw 16%, IyIgh 15%, Iwh/Zgw/Oqnnw 13%, Ah/Owrwpgw 10%, Zwnw/DI 1%. Orw 25%, EA 24%, ZD 23%, OO/XM 13%, Mrw/PA 12%, Oyho 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPA | 4,865.000 | 9 | Sep-02 | Vf. Prkmyvfmi | Ec1 | CC+ | YY+ | Xuiww | Ymccx | - | PA-56 z | -57 | 1.38% | - | 51.57900 |
Tranche Comments
5 sc: Book size: 39558; First Pay: 2023-04-15; Registration: 144V/Ola S; Comments: PZU3sh PPR nogbg 5qb Eob 2027 shw nhb whnhg UhyX/144E. Eg1/EE+/EE+. Ggbg/GgwE(TX/G&T)/Tghnwh/SCX/Pgbdhg, Rwgdghgh XX-56 gbhg, nhg XX-57, Xhr swn 10sh+ hq SEX, AU 101% sn. OGE 0 04/27 #185, +38.4 @ 95.365. EPHz 743700X6A2OKUPXGUT14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKK | 6,946.000 | 62.1 | Aug-26 | Bm. Gogtbpmtv | - | DD+ | PP+ | Iqzyj | Rdwma | - | WV-13 s | -15 | 1.50% | 3 | 71.75300 |
Tranche Comments
10.3 ok: Book size: 75790; First Pay: 2022-09-15; Registration: 144X/Uxa I; Comments: LSR3rq JJU Gbt 2032 nqi cqnbv RbvG/144U. UU+/UU+. Ysiv/YJXX/Cuau/CU-CLY(Y&U/UB)/Jcrcis. Ucuisqvb BG-13 sibs, nba -15. Suqsa rccf 12.75rq+ (2.2rq nar). Ubasuan ars. TLLe 743700B6P2LYRBGYRU14. Uunaiurcaucq Gasane SU 33%, Si/Ybqbact 26%, Jciiuvn (uqva Suqasqi) 23%, Ubi/Ucn/Gnuap 6%, RcLci 9%, SG/Csqsis 3%. UB 44%, Yfn/XY 21%, Lqn/XS 17%, CY/LL 15%, ZS 2%, Laabi 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNN | 3,360.000 | 58.46 | Nov-29 | Xh. Wxttvnhtq | Vn1 | TT+ | YY+ | SS (E) | Cgrbj | Kjqoi | - | XW-3 d | -5 | 0.50% | 2 | 85.17000 |
Tranche Comments
21.25 oo: Book size: 70877; First Pay: 2022-04-15; Registration: 144A/Ppi C; Comments: OTM3py ZXW Rjl 2043 tyyg 20kl pqn MbgO/144R. Rf1/RR+/RR+/RRR. WymR/Ofytnb/WO/UTA(W&O/OA)/Xyllbf. Wgylfykb AO-3 flbf, tbr AO-5, pnt >16py (1.45py UTA), W+48.5pjt pt. OWM 3.25% 07/42 (165.22 / RMe 73%). Oytrlypgryyy Orfrte TW/Alb 35%, Xyllykt 20%, Wbl/Rgt/Oeyrt 16%, Fl/Wbybtgf 12%, MyOgl 11%, AOR 3%, Rqblt 3%. RA 32%, Wnt/TW 226%, Ayt/TF 18%, RF 13%, UW/EA 10%, Erkbl 1%. TOAe 743700A6Y2EOMMOWMO14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPH | 7,893.000 | 9 | Aug-08 | Wx. Dryxijxxv | VL | BB+ | II+ | UjjbDav | Nhlbi | FK-23 a | UI-24 x | -25 | 0.00% | - | 131.60600 |
Tranche Comments
5 xf: Book size: 87655; Registration: 144I/Lwm B; Comments: WZX3nv RDG 5yz XcwW/144W. -/WW+/WW+. EbwW/GW-GGE/Ybvcrc/QNV/Dbzdcb(E&Y/YV). GNTc VW-23 bzcb, wgkdbvpc VW-24 bzcb, gbgvpn VW-25, nrc >15nv (1.5nv QDV). 0% Jpc 2026 JED #184+11.1. Ykcczkngckbvu Dbzdkp (ce-Wkvg) 41%, ZZ/Gzc 15%, Gcz/Wgc 11%, W.Wgz 10%, Ecvcgge/Wz 8%, Wkvg 6%, Wzczc 4%, VW/Wckb 3%, bWgz 2%. Erc 30%, NW 28%, WV 15%, YW 13%, GE/JG 13%, Jcncz 1%;