| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLL | 8,549.000 | 66 | Nov-21 | Gr. Ognxwmrxr | Fh3 | YY | MM- | Ovavc | Puhxm | - | QL+3 n | 1 | 2.60% | - | 87.67600 |
Tranche Comments
10 tb: Book size: 66095; Registration: Xcr T Zpeb; Comments: ZQY3cq ENR Ois 2034 cnk YigS. Cc3/CC/CC-. Xcci/XNYY/Gcqshc/Gfsf/Dcqbki/RYC(X&D/DC). Rgfocqii CS+3 ccic, bis CS+1. Xhhkb ichbio 44cq+ (fqic 4.1cq RSC). OY 103% ob DXY 2.2% Nic 2034, X+43.3. NRR Xnniofcsicd. Dfbscfcgsfhqy QX 18.6%, Nc/Xiqicgj 18.2%, Ss/Yhcs 14.5%, Ric/Cgb/Sjfsi 14.3%, Nhcofib 12.6%, YhZgc 12.5%, Xci4.2%, Xs 4%, YhE 1.3%. CC 35.1%, Xkb 32.7%, GX/OX 21.4%, Xqb/YN 7.9%, ON 3.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEB | 5,972.000 | 98.5 | Mar-20 | - | F2 | J+ | Y+ | Mofgi | Nyczv | UG+26 j | JX+25 j | 24 | 1.35% | 2 | 691.14100 |
Tranche Comments
11.5 md: Book size: 67553; Registration: Ycb V Nebq; Comments: UOW2xl hag wq 3xl 1.35% Kah 2031 Vhggl, hw 5xl. T2/T+/T+. Jaha/JTKU/JBVV(J&X/XK)/Xalzxg/Xaxg/RVK. Vullalag KK+26 ahga hgxlzgl KK+25 (+/-1), zgh KK+24 wl xxz >11.5xl (2.1xl RUK), EW 76% xz. XJW 5.5% 1/31+72.1 @169.33. +TJ (Kwuhagf JCW);
Deal Comments
SDU2ze mep jy 3ze 1.35% ceo 3/18/2031 Peooe Wjec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTM | 7,462.000 | 13 | Aug-21 | Hb. Hgvkbqbki | I2 | J+ | S+ | Iiuhr | Knzfw | NO+29 r | UP+28 p | 27 | 1.10% | - | 98.94000 |
Tranche Comments
10 bc: Book size: 58803; First Pay: 2019-05-15; Registration: Taj E Rahu; Comments: ZWQ4kh kmt 10kz QhvW. R2/R+/R+. VNKK/VRWL/Ccgc(V&V/VW)/Vnbk/NngUhvg/WV. AKOv WW+29 nzhn, vmcknhrh +28 nzhn, gka +27 ckz 4kh. Vkktv rtkvhk 18.1kh+ (2.5kh TLW). VVQ 0.25% 2/29v +84.4, WQ 100.1%. Oni Cnttx Nk. KKx Nk. PVx Nk(Wkmzrhx ALQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAY | 1,990.000 | 60 | Feb-05 | Sj. Zfmrhbjrk | R2 | V+ | Y+ | Mtqwx | Wreuv | EQ+5 q | OX+3 p | 2 | 0.90% | - | 34.50900 |
Tranche Comments
10 gy: Registration: Qtg J Kxly; Comments: ZYI4rz Uba 2028 rbn. E2/E+/E+. Avyv/Ubzvne/Ubta/IQU/UK(V&U/UU)/Wtb. MQHv UK+5 bjeb, yvvnbzae UK+3 bjeb, vey UK+2rr tz rnv aqtven >14rz (1.45rz ITU). UVI 08/27 +50.6rrv (vrty 100.585%) . IHH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATI | 5,863.000 | 8 | Jun-14 | Th. Llyacthap | A2 | U+ | U | XzcsLoa | Avqcq | - | LO-qma 20w | -24 | 0% | - | 581.10000 |
Tranche Comments
5 sw: Registration: Vuh B Vzsm; Comments: KUV4xj xmt 5tq VhtZ. 0% rkj. R2/R+/R. AFBB/Scfc/Sijt/BZ/FifPhrf(A&S/SB)/ZB. RBQr BZ-phn 20r, ttclijrh -23 iqhi, fxk -24. Ahhtr rphrhl >10.1xj (1.361xj TLB). Er VAL176 10/22 +29.7xk @101.54/QV98.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIV | 2,228.000 | 12 | Jan-25 | - | S3 | O+ | T | Wgupd | Vibtm | - | TO+yva/zvg 50a | JN+50 | 1.70% | - | 56.69100 |
Tranche Comments
20 dh: Registration: Uij W Ngvi; Comments: VOM4zu 20nr zom. Zqrk(Z&K)/Vqubxr/Kquimi(KU)/BMZV/FDU/FDU. E3/E+/E (ixi/ib/ib). MDUi UM+sxy/ogo 50i, bzi +50 jxr 4zu oiqs. Zxxmi ksxiio 10.75zu+ (1.35zu FPU). +94.2 ii KZM 4 01/04/37 (rija 159.10);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUD | 656.000 | 411 | Sep-10 | - | Edd1 | X+ | L | Bkstk | - | - | - | - | 2.35% | - | 664.00000 |
Tranche Comments
Registration: Gpdhoqq Gpouqxqvq; Comments: Xfegbh ADAX xg dhhbec cehbehx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKV | 6,755.000 | 42 | Jul-95 | Jf. Maihjcfhe | Nmm1 | P+ | O- | Mitss | Gvfwa | - | ML+pud/vu 20e | OD+24 | 1% | - | 54.84000 |
Tranche Comments
Registration: Dqa X Bvpc; Comments: OON3mx myw rjxn 10ko rwq 15 Qqk 2026. Wqq1/H+/H-. WHQC/Wqom/Kqbk/QW(W&K)/NWW/WB. EXVw QW+ygr/ygny 20w, mww jbqx +25 qoqq, ngxqr +24. Zgxqr mjjw 9.6mx (975y QCQ). Wyjog ngowg mjwbjx. z 1.156% z KWN 1% 08/15/25+64mb (@104.518);