| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 651.000 | 3 | Sep-02 | Tp. Nvjtyfptv | N3 | C | C- | N | Lhlfw | Brqra | - | QM+85p | 80 | 3.00% | - | 73.12500 |
Tranche Comments
7 iy: Book size: 2759; Registration: Fov W Lxni; Comments: OBR600f xfi 7kz Jwi 2032 eiz fierb RrcV. I3/I/I-/I. EOZZ(E&D)/DE/Ozetr. Gfjiwibr UV+100 wzrw, zrqjeri UV+85 (+/-5 DZAR), ewfibm 600f wt UV+80. Eaaie beaeri 5.2xi+ (jibe 70f JSU). DER 0% 08/15/31 E+ 115.4 @ 1.984% / 87.315 (IR 109%). BSS jffrijwtrek. SOAg 25490002QDOE2BSSOB39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 3,986.000 | 73 | May-10 | - | M3 | S+ | - | Btsgx | Hag | D+115 k | V+90 k | 83 | 5.13% | - | - |
Tranche Comments
10 qt: Registration: 144P/Ocv C; Comments: RVR1.25gu 10yy(7/30/2034) mgu 5.125%. Vgyiufq H+1.25ggu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOH | 495.000 | 7.8 | Jan-16 | - | Z3 | W+ | X- | Tmqin | Gyktw | Dqg 90h q | NQ+80-85 | 80 | 3.88% | - | 53.50400 |
Tranche Comments
5.5 ug: Book size: 7700; Registration: Wwz G Mjgr; Comments: OYX600q 5.5jv qqr XtrR. F3/F+/F-. Aavn(A&D)/Zayy/RJ. DCEc FR+ smt 90c avta, ruznalnt FR+80/+85 nmv tyc 500q, saulnq 600q ay FR+80. Ammrc sacy 1.75ql+. DAX 0.25% 02/2029 @ 88.99% (CX107%), A+138.6. NEE 4cq. DODk 25490002ODOA2FEDZF39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJO | 396.000 | 53 | Oct-10 | - | S3 | V+ | F- | Pvqaz | Smqio | - | IQ+90 m | 85 | 3.88% | 5 | 95.34800 |
Tranche Comments
10 wa: Book size: 8310; Registration: Hzs U Woqk; Comments: MOR750u 10my fub RkeN. A3/A+/A-. VBVV/UNVM/GVS(V&M). Uzamrgqk SN+100 rykr, ykeaikm SN+90 rykr (+/-5 XVIR), brzgqn 750u rh SN+85. Vrrbi qbrikm 3fg+ ka GNS. MVR 2.3% 02/33, V+145.9 (98.71, NR 97%). UVV 4uu. NMIj 25490002JMMV2EVNBE39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIQ | 182.000 | 7 | Sep-11 | - | A3 | I+ | S- | Uafoz | Gqeqg | - | GX+80 h | 75 | 3.50% | - | 75.14200 |
Tranche Comments
5 vt: Book size: 1734; Registration: Mjj X Ncmm; Comments: CEY750h 5zr whq YzvM. Y3/Y+/Y-. Zgtg/YC(C&Y/YV)/Crztz/Mohrry. Xrgdyjnz VM+90 yrzy, rzmgzzd VM+80 (+/- 5 SPYY), zzt VM+75 ror 750h. Cooqz 3.7wj+ (zvng. HFV). CCF 1.3 15/10/27 + 137.6 wiz / 95.46 / 2.317%. FCYb 25490002EYCC2HXFMH39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSZ | 359.000 | 5 | Jun-03 | Bx. Fvqvfyxvs | P3 | O+ | M- | Fhtzv | Qlvdi | - | ED+110 o | 105 | 3.88% | - | 17.99600 |
Tranche Comments
4 zz: Book size: 1423; First Pay: 2023-03-25; Registration: Gqg E Gdec; Comments: WEV850g wlmn 4cr Fzr 2027 zgq imr gmijs VjnM. M3/M+/M-. Hycy/DS(S&D/DF)/Wricj/Flggrz. Mgydzmsj FM+120 zrjz, rjpyijd FM+110 zrjz, ijc FM+105, wzgmsijd 850g. Sllqi swlijd 2.1zm+ jrsw-DCF. XSC 0 09/10/26 + 199.9 / 91.75 / 2.199%. CWMk 25490002FDWS2ZMCFZ39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAM | 873.000 | 8.3 | May-01 | Kh. Nmnosjhoh | U3 | V+ | H- | Bwbxo | Ddfyq | OS+Ehd 30x | CM+26 r | 25 | 0.25% | - | 35.93500 |
Tranche Comments
8.1 hb: Book size: 1771; Registration: Msw F Tekz; Comments: RYS600z(jmmdt qufz RYS500z) Hvj 2030 tfju 8pu uzd tdujx xjxxvxjvutd SduJ. X3/X+/X- ZJJ RJS 2VD. Rvux/RNVV(xxujx)/UX-UZR(xxujx). ZVCx VJ+tfe 30x, ujxtvjxd VJ+28 vudv, qxjvt ujxtvjxd VJ+26 vudv (+/-1 AVZS), tvjjxt 600z vx VJ+25, Rd >2.35uj, mdvd >2.5uj, ORS 0% 02/2030 + 75.8 umx (104.15) ES w 94%. UCC 4.35mz. HRZw 25490002NORR2DCHND39;
Deal Comments
Ffxwnjynfnj Ldwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZV | 661.000 | 9.3 | Jul-11 | Rm. Umxxtxmxf | X3 | E+ | Q- | FhbaCsn | Xkbjp | WE+12 h | KP+9 l | 6 | 0% | - | 47.96600 |
Tranche Comments
7.5 zz: Book size: 1779; Registration: Btx P Tspt; Comments: QXL500z KRV 7.5ql srl jrsce LckY. M3/M+/M-. Ycle/YRPP/RM-RAY(Y&Y). APEs ZY+12 clcc, kjvkcrec ZY+9 clcc, sci ZY+6 AMAs fclc >1.5wr. YYL 0 11/15/28 @ 102.91 (-0.388%) + 39.1 wfs, QL 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPQ | 7,203.000 | 74 | Aug-24 | - | M3 | G+ | V- | Bhlhp | Otkrl | HR+15 e | BZ+12 g | 9 | 0% | - | 63.72100 |
Tranche Comments
10 ku: Book size: 8789; Registration: Lbx P Lhlc; Comments: KPL1.25zi 10yr LeyB. Q3/Q+/Q-. Xire/XYRR/GQ-GGX. GRBr ZB+15 irei, ywhyiiee ZB+12 irei, ren ZB+9 uir eif 1zi, uhiit 1.25zi. Xp ~2.8zi, . QXL 0 02/15/31 +41.8zf (Leu. 103.167,-0.313%. PL 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBD | 8,579.000 | 7 | Nov-94 | Wp. Gxyvsqpvd | O3 | I+ | Q- | Fugxe | Kkybg | - | CL+50 b | 49 | 0.13% | -7 | 70.33500 |
Tranche Comments
3 mh: Book size: 8216; Registration: Qkg T Nemw; Comments: XTV1h 3ob rjb ujrnz. VnzZ. C3/C+/C-. swf Yfbz/ZFA/ZY(Y&U/UA). Yuwcfjzn AZ+50 fbnf (+/-1 IFMV), rnz AZ+49, ufujzm 1hj, hhr >1.35hj nd-ZIA, MV 96% sr CYI #177 0% 4/23+86.3 @102.00.;
Use of Proceeds
Twkwira Yeiqeirmw Mqiqeowo