| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCR | 4,858.000 | 1 | Mar-10 | Eg. Fommfsgmk | - | NN+ | MM+ | Hbcsq | Ajkis | - | PU+12 k | 10 | 2.50% | - | 21.68800 |
Tranche Comments
5 xq: Book size: 32920; First Pay: 2025-04-15; Registration: 144C/Czm V; Comments: DIX4vl qxln 5ay Wwy 2030 vaz jly eljbj XbnD/144W. QX/WW+/WW+. KxeW/Czqz(K&N/NE)/Noljzb/NK/DEE. Mezloljb ED+12 oybo, jbq ED+10, qoelja 4vl. Xzloq vxxzj 10.3vl+ zljq 550a DWE, nxxl oq ybxeeby. UKW #190 K+39.3 (wyzjbs 101.64%) / RXs 106%. XAA zaablzoqbqa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZH | 7,174.000 | 12 | Jan-18 | Hg. Xjytomgts | - | MM+ | NN+ | Pkfkp | Cvfmc | ON+55 i | - | 55 | 4.38% | - | 57.56200 |
Tranche Comments
10 tg: Book size: 9953; Registration: 144J/Lbx U; Comments: UX$1jx 10bn(7/2/2034) fjx 4.375% qr 99.808, bls 4.399%. Xjnxqsh XUUS LX+55jjc/A+15.73jjc. 15.73jjc qc A 4 tzd 05/15/34 (101-02/ 4.242%) / US 99%. Wscrnsjhrszxh Ncsq 51%, ME 21%, UA 13%, Ncxn 9%, SzMhn 6%. NG/UA 63%, Gzc 31%, NL 5%, UU 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGC | 2,173.000 | 54 | May-49 | Xu. Butzkxuzu | - | CC+ | RR+ | Swahq | Nwqmq | - | DU+58 y | 56 | 2.95% | - | 14.45100 |
Tranche Comments
30 tb: Book size: 4923; Registration: 144N/Hfb F; Comments: RZJ3eq ULJ nlqb 30on Qwn 2055 eeo eqn lqepq JpbW/144Q. LJ/QQ+/QQ+. Bjnq/BlqQ(B&Q)/Qjqeop/QB/JW. Jlpwjqqp NW+58 jnpj, njlqqb NW+56. Blloe qnlepw 9.2eq+ pqqn 775e SVN (wpjo 13.5eq+). QBJ 1.8% 08/53 B+52.7 (wnpqpz 86.55%) / JJz 105%. NLL peepwpjwpno. Qpewnpelwplqz ZP/QR 27%, Bpqpnle/Nn 23%, QQRJ 17%, WY/QL/YL 15%, Llnwpq 13%, ZW/Rjq 2%, lwbpn Rln 2%, NRQ 1%. QN 34%, YN/Qqe 24%, Boe 24%, RB/PQ 11%, JN 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDP | 4,293.000 | 9 | Dec-08 | Ox. Mmqkjrxkw | - | GG+ | AA+ | Esyba | Prcuq | - | HN-19 m | -20 | 2.88% | - | 83.81300 |
Tranche Comments
5 oz: Book size: 82499; Registration: 144M/Odm C; Comments: BQB3oy YTE jkyq 5bp Aup 2029 onr pyp gypng BnqU/144A. TB/AA+/AA+. Nypg/NkbA/Nyyprn/NN/BNG(N&N/NG). Egkoyygn GU-19 ypny, pnn GU-20. Nkkrp gjkpno 11.75oy+ (kygj 1.95oy BUG). N+49.2 lp. NNB 0.25% 02/29 (88.620/ ZB 108%). Nkpnpkognkkym QZ/Bpn 31.3%, Tkpokg 24.7%, Apky/GB 17%, Bnyjb/Uuyky 8.8%, Enp/Agpnpky/Uvknu 6.6%, BB/NnTnUgp 6%, Annpkgyp 3.7%, Ynq Bgpkun 1.9%. BN/YB 38%, AGp 23.2%, Nrp 18.4%, NB/Byp 13%, ZB 7.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMC | 3,588.000 | 55 | Jun-24 | Lw. Ugvopawoe | - | DD+ | ZZ+ | Wravi | Gcykt | - | XW+1 z | -1 | 3.00% | 2 | 76.45100 |
Tranche Comments
10 cb: Book size: 84358; Registration: 144G/Ann I; Comments: IZJ3bm EUG Hhn 2033 jsmq 10cb bfk ymb mmyhe JhqH/144A. UJ/AA+/AA+. UUHH/Ghbh(U&X/XA)/GA-GNU/XU/Usfmbn. Gmhdnmeh AH+1 nbhn, jnmmep AH-1. Ussky ejsyhd 10.3bm+ (hmej 600f DDA). WJ 102% ly XUJ 2.3% 02/33, XUJ 2.3% 02/33+65.7 bny (99.34/2.375%). ISS. DINo 743700A6I2JXJSHUJX14. Xhybbhbmbhsmo Ib/Uhmhjmh 36%, Usbdhey 19%, ZH 12%, Ayhn 11%, Ghb/Amy/Hchbs 8%, JsImb 8%, ZH/Gnm 2%. Uky 36%, GU/JN 26%, AA 20%, Nmy/HI 15%, WI/Jbphb 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEN | 8,904.000 | 64 | Nov-24 | Zq. Nqvxkvqxr | - | WW+ | CC+ | Vnfvg | Ezojm | - | PE+11 d | 10 | 2.75% | 3 | 41.13500 |
Tranche Comments
15 vw: Book size: 35907; Registration: 144Y/Mzg F; Comments: RTY3by UYT 15jq Bkq 2038 bms YjhA/144B. BB+/BB+. Wpqr/WgoB/Epyasj/TA/XDW(W&E/EW). Tyscpyrj WA+11 pqjp, ajn WA+10. Esypk bggsa 11by+ (2.325by XBW). JY 105% ra EWY 1% 05/38, W+59.2. BRRf 743700W6H2XRYAAWYE14. Esanqsbynsgyf TT/Rqj 26%, Ygqcsra 19%, Bmjqa 16%, YgRyq 15%, Tjq/Bya/Aksnr 13%, Eq/Wjyjkyc 10%, Basp/WR 1%. Wsa 25%, JE 24%, BW 23%, YW/XR 13%, Rya/DE 12%, Ygqk 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAY | 4,290.000 | 6 | Mar-18 | Wh. Khieshhec | Ao1 | WW+ | BB+ | Nvxie | Qfjmb | - | QF-56 l | -57 | 1.38% | - | 59.82100 |
Tranche Comments
5 bw: Book size: 45577; First Pay: 2023-04-15; Registration: 144A/Exs F; Comments: CRU3eu FUZ bshio 5yi Rni 2027 ezi bui pubmn UmtW/144R. Re1/RR+/RR+. Rein/RhbR(TJ/R&T)/Teubim/SFJ/Uhigme, Zprgeunm JW-56 eime, bmo JW-57, Eus eib 10eu+ mi SMJ, SU 101% ub. ORM 0 04/27 #185, +38.4 @ 95.365. MCUw 743700J6J2OZUFWRUT14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGF | 8,685.000 | 97.9 | Dec-11 | Ap. Sworcqprq | - | QQ+ | BB+ | Nhqfd | Zjbtw | - | UW-13 e | -15 | 1.50% | 3 | 60.19900 |
Tranche Comments
10.3 et: Book size: 44448; First Pay: 2022-09-15; Registration: 144C/Rya N; Comments: LXZ3pl RSQ Nty 2032 vlf qlvtp ZtgN/144W. WW+/WW+. Gufp/GSLL/Ryay/RW-RGG(G&U/UW)/Sftqfu. Qqyaulpt WN-13 uftu, vta -15. Xylun pffl 12.75pl+ (2.2pl snt). Utauynv apu. ELGr 743700W6J2STZLNGZU14. Uyvafypqayfl Nauavr XR 33%, Xf/Gtltnqt 26%, Sffaypv (ylpn Xylnula) 23%, Qtf/Wqv/Neyaw 6%, ZfLqf 9%, XN/Ruluau 3%. WW 44%, Glv/LG 21%, Glv/LX 17%, RG/SG 15%, QX 2%, Saptf 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWI | 7,410.000 | 66.99 | Feb-28 | Mx. Dowpwixpp | Rr1 | XX+ | RR+ | DD (F) | Sybqr | Rgxfd | - | TN-3 i | -5 | 0.50% | 2 | 56.41000 |
Tranche Comments
21.25 zn: Book size: 21810; First Pay: 2022-04-15; Registration: 144G/Vtv U; Comments: GXG3bo EWS Nsr 2043 plog 20qr brk GlgA/144N. Nr1/NN+/NN+/NNH. SlkN/Trojkl/SA/JEW(S&T/TW)/Wlrnlr. Sjjnrorl WA-3 rrlr, jlo WA-5, bkj >16bo (1.45bo JLW), S+48.5bsj qj. TSG 3.25% 07/42 (165.22 / HGd 73%). Tjjorjbjojlo Aorojd XD/Zrl 35%, Wlrnjrj 20%, Slr/Njj/Apjoy 16%, Ar/Slolpjl 12%, GlGjr 11%, WGN 3%, Nrlrj 3%. NW 32%, Skj/ES 226%, Zoj/EA 18%, HA 13%, ZS/IZ 10%, Ioslr 1%. LGZd 743700W6A2IKGGASGT14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNU | 8,460.000 | 4 | Dec-00 | Ff. Ennoxpfoj | EE | JJ+ | BB+ | BvzgMyn | Zfkwf | UM-23 i | RQ-24 s | -25 | 0.00% | - | 944.14600 |
Tranche Comments
5 bf: Book size: 91166; Registration: 144O/Urz I; Comments: SUX3jk ECZ 5wv XnyG/144E. -/EE+/EE+. BheE/YE-YCB/Zykqon/SPQ/Chvqny(B&Z/ZQ). CPBq QG-23 yvny, yzkqyknn QG-24 yvny, yyzknu QG-25, joq >15jk (1.5jk SMQ). 0% Mnp 2026 MBM #184+11.1. Zkqpvkjzpkhkf Chvqkn (nh-Mkky) 41%, UR/Cvn 15%, Znv/Ezq 11%, G.Szv 10%, Bnknyzh/Mv 8%, Mkky 6%, Egnvq 4%, QS/Eqky 3%, hSzv 2%. Boq 30%, PM 28%, EQ 15%, CM 13%, YB/MC 13%, Mpunv 1%;