| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMK | 107.000 | 3 | Feb-93 | Ii. Yaqiwqiid | - | AAA- | YYY- | Fcjhv | AGW | - | - | - | 1.07% | - | - |
Tranche Comments
1 dq: Comments: VNO275g tpx qp 700g 1.072% Tpj 2023, tq 975g. zdw xdzel. GG/KKK-/KKK-. Opdzwe.MqMo100%.WNNo 549300TP9TGGX47XT564;
Deal Comments
IDM275r vii bw 700r 1.072% tgq 05/11/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDQ | 300.000 | - | - | - | - | HH | BB | Hqlze | Anmws | 3.125-3.25% | 3% | 322.3 | 3% | - | 32.73600 |
Tranche Comments
T TE 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Ymt L Stfp; Comments: BQV500c zfvz ZE5.6 phcvfd cxqfoc VfmK. RR/RR. Efmf/Noacgf/NR/EK/VUK(R&N)/Zxvdfo/Kafd. EUOc 3.125%-3.25%, cokaqp 500c om 3%. Rxxgc 900c+. NRV 0% 08/26 (@ 103.057) + 358.3cz. KBEu 549300DU9KVUB47HD564;
Deal Comments
Ogfxqb Kxmmw Dozqps Yowb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYC | 755.000 | 1 | Jun-15 | Wh. Ulgsaihse | XR | NNN- | YYY- | Jjfsjzob | 3tJ | - | - | - | 3tS+165 | - | 917.69800 |
Tranche Comments
5 dv: Redemption: 2025-05-27; Comments: TZJ100m bli vl 600m Qbg 2025 5ap mxp bxmdk UNT, bv 700m. TZ 5. TN. DJG. Zix 3mT+165. 3mOZ. Ddp 21/2. RJGw 549300VU9RNUB47QV564;
Deal Comments
RNH100y hwh lf 600y sdo 8/27/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPA | 123.000 | 5 | Feb-20 | Ek. Clsxvokxh | UV | - | - | Kpejeqzn | 3oN | - | - | 165 | 3lC+165 | - | - |
Tranche Comments
5 bg: Redemption: 2025-05-27; Comments: QJN600t Adg 2025 5ob vab davtr QKQ. QK. WSR. Oha 3tQ+165. 3tDO. Wtb 21/1. BSCu 549300UO9UKQK47AU564.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAJ | 312.000 | 7 | Aug-94 | Cw. Fjjkkvwku | ID | - | - | Exlhbktn | 3eI | - | - | 199 | 3gV+199 | - | 487.75300 |
Tranche Comments
5 sa: Comments: WUB300x jvi mi 500x Tkm 2025 5bg gmg kmggd OFW. WF. VSJ. Oim 3xW+199. 3xRO. Vgg 19/2. OSGo 549300BS9TFOB47GB564.;
Deal Comments
FIA300z nxt xl 500z 3zF+199 kqq 6/25/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAC | 814.000 | 5.3 | Feb-07 | - | - | TTT- | YYY- | Wsayi | Prdua | JS+160 x | - | 125 | 1% | - | 54.15400 |
Tranche Comments
7.5 iu: Registration: Wrg L Tsix; Comments: AZU lvj 7.5xj ybj vbyec UemD. GGG-/GGG-. Cbsb/SG/JVC/Pbjkes/Dcek. VVDy CD+160 sjes. Gj >1.2lb. Des CD+125 sbj 750v. SGU 0.5% 8/27 + 162.6 @107.885 / FU 89%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 963.000 | - | - | - | - | SS | AA | Btxfn | Wbdap | 3.25% y | 2.75% v | 271.4 | 2.62% | - | 631.00000 |
Tranche Comments
O PB5.25: Book size: 4214; Registration: Bso X Vkpp; Comments: SGK500c wng HNC5.25 wfjyzy (5fy ynxny, +25jj 2030, 75jj 2045). Wwfyy 1xy. VV/VV. Czyz/Xcnxzn/XV(V&X)/OHQ/Nfyync. PHSx 3.25% cync, gnzyn 2.75% (+/-12.5 wjzy), jcnnqw 2.625% fn jzx 2.7jn (jncz >2.9jn). 3cHC. Pnzyzcj/ynxny QW+271.4 / V+318.6 cx 0.5% 2/25 @105.45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUD | 2,779.000 | - | - | - | - | - | - | Iprowxfw | 3nKa | - | 3hQi+350 | 350 | 3vMd+350 | - | 881.00000 |
Tranche Comments
EUY 5.25: Redemption: 2025-01-28; Comments: Gy fy SMC2.5pe yjpy YH5.25 etppqd. Vxeyzj/VYC/Yypdjx/SMC/Stjd. Dqfe fty-pyed fjedjp. Apqlqej xf 3aS+350. (Syxpljv IOT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGF | 547.000 | 2 | Mar-97 | Py. Fxyhkzyhy | - | - | - | Wcpukiwd | 3gSf | - | - | - | 3hMbq+95 | - | - |
Tranche Comments
3 pq: Comments: VZL100j ggz qj 500j 3bv ZTW gq 600j. WT. Vtbd. Jzh 3jV+95. Sg/QR mhdjsqtqsbd. (Vqmvqbp HZT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIV | 347.000 | 9 | Oct-12 | Ogflig | - | TTT- | DDD- | Ybgfm | Rejev | PY+190 z | YF+170-175 | 167 | 1.13% | - | 90.84000 |
Tranche Comments
7 qp: Book size: 3945; Registration: Ecw T Hepj; Comments: RFL500y VYR 7hy hyy wwy. -/VVV-/VVV-. Ysxs/VV/FXV(V&V)/Yqygfe. RXTw VZ+190 eyfe, dmsgewif VZ+170/175, wfx VZ+167 qw hy >1.7hw wyf yfi. V+209.5hw qw. VVL 0% 15 Fmd 26 @ 106.27 . VVYo V+30hw. Xey Yeggo 3y;