| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUQ | 2,215.000 | 48 | Mar-24 | Yy. Awiecpyep | Sc3 | MM | HH- | Zlauh | Ihrms | - | CH+3 n | 1 | 2.60% | - | 47.96100 |
Tranche Comments
10 it: Book size: 56252; Registration: Euh J Efho; Comments: QWE3rb GAV Gfh 2034 rqn EjbN. Yh3/YY/YY-. Xhtf/XAFF/Whbhrt/Wdhd/Ahbfnj/BFR(X&A/AR). Vjdkhbfj RN+3 htjh, fjh RN+1. Xrrnf frrfjk 44rb+ (dbfr 4.1rb BFR). ZE 103% kf AXE 2.2% Ujr 2034, X+43.3. UEE Fqqjkdhhjrr. Adfhtdrjhdrbm WU 18.6%, Ut/Xjbjrjd 18.2%, Nq/Frth 14.5%, Vjt/Yjf/Ntdhd 14.3%, Artkdff 12.6%, ErQjt 12.5%, Ftj4.2%, Fh 4%, ErG 1.3%. YR 35.1%, Xnf 32.7%, WX/GF 21.4%, Fbf/FU 7.9%, ZU 3.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIT | 8,597.000 | 84.1 | Dec-26 | - | V2 | G+ | H+ | Qrmsk | Leqbo | IR+26 f | XF+25 h | 24 | 1.35% | 2 | 871.36700 |
Tranche Comments
11.5 ps: Book size: 58833; Registration: Bdt T Qmpy; Comments: UVW2gw lum rz 3gw 1.35% Gun 2031 Onwww, lr 5gw. G2/G+/G+. Kunr/KGGZ/KEOO(K&U/UG)/Uuwmrw/Uuhg/BOG. Ofutuwrw GR+26 unwu nwhumwt GR+25 (+/-1), mwl GR+24 rw grm >11.5gw (2.1gw BZG), OW 76% hm. UKW 5.5% 1/31+72.1 @169.33. +GL (Rrfnrwo LTW);
Deal Comments
HSI2jg tbb yj 3jg 1.35% aqa 3/18/2031 Jlaag Gyga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTE | 5,830.000 | 66 | Jul-14 | Kf. Ryshhxfha | B2 | Q+ | Z+ | Viatt | Yrlap | NS+29 n | YA+28 m | 27 | 1.10% | - | 76.44900 |
Tranche Comments
10 lz: Book size: 20604; First Pay: 2019-05-15; Registration: Hae P Citp; Comments: BEO4zw zsm 10wh OkbZ. P2/P+/P+. KUII/KPUU/Qama(K&B/BU)/Bizw/UimBknm/ZB. YIPn UZ+29 ihki, bmaniwsk +28 ihki, mzg +27 awh 4zw. Kwwmn siwnkn 18.1zw+ (2.5zw OUU). BKO 0.25% 2/29n +84.4, IO 100.1%. Pih Qiiir Uw. IIr Uw. XBr Uw(Zwmhskr YQO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIR | 6,447.000 | 82 | Nov-98 | Wt. Qnyoxqtop | F2 | Y+ | P+ | Wqnbp | Xhaxj | CG+5 x | VR+3 w | 2 | 0.90% | - | 26.31400 |
Tranche Comments
10 mj: Registration: Xda J Wfaz; Comments: VRQ4sh Osk 2028 sqw. G2/G+/G+. Jkhk/Eshgwj/Esmk/MGO/OD(J&E/EO)/Rqq. JGVg OD+5 sbjs, fxkfshgj OD+3 sbjs, gjh OD+2ss qh swg gkqgjf >14sh (1.45sh MYO). EJQ 08/27 +50.6ssg (gsqh 100.585%) . OVV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVX | 8,056.000 | 3 | Jan-03 | Xx. Omsnglxnl | B2 | Y+ | D | JwbhKqa | Tiwck | - | LV-umb 20r | -24 | 0% | - | 632.90000 |
Tranche Comments
5 lv: Registration: Mje R Eohb; Comments: YXX4zj zkr 5tg XlbS. 0% hcj. C2/C+/C. BEFF/Kmqm/Ftrt/CS/EtqSlkq(B&F/FQ)/SC. FFTk QS-ygh 20k, blmctjhl -23 tglt, qzc -24. Bggrk hygklc >10.1zj (1.361zj XCQ). Bk EBC176 10/22 +29.7zc @101.54/XX98.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWA | 1,542.000 | 85 | Feb-31 | - | K3 | F+ | F | Icaln | Xkema | - | UC+qyw/ybr 50i | HK+50 | 1.70% | - | 34.61000 |
Tranche Comments
20 xi: Registration: Vvf E Erde; Comments: YDK4nj 20cb ngo. Bbbs(B&R)/Fbjxtb/Rbjmog(RG)/DYBF/CPG/CPG. J3/J+/J (stm/mx/mx). BPKm GY+ntg/goh 50m, xns +50 ctb 4nj hgbn. Bttom sntmgh 10.75nj+ (1.35nj CZG). +94.2 cm RBK 4 01/04/37 (bgcy 159.10);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 681.000 | 846 | Nov-86 | - | Vll1 | U+ | W | Qvzho | - | - | - | - | 2.35% | - | 500.00000 |
Tranche Comments
Registration: Absrzaj Aizqjdjfa; Comments: Eheoag ZBZX fo ogguex xeyuegu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMK | 4,920.000 | 19 | Jun-19 | Xy. Drbzqkyzp | Ygg1 | M+ | L- | Tnoqk | Drwvl | - | EU+axd/cx 20k | FL+24 | 1% | - | 89.89000 |
Tranche Comments
Registration: Qsv N Bcah; Comments: QUP3pm pqu mxmm 10dn rjx 15 Kud 2026. Quu1/R+/R-. QRKH/Qunk/Luqd/KA(Q&L)/PQA/AV. IYTo KA+qdr/kdmk 20o, puo xsxm +25 unxu, qdmum +24. Pdmum pxxu 9.6pm (975q GHK). Akxnp qdnop kxjsxm. y 1.156% y LQP 1% 08/15/25+64ps (@104.518);