| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYF | 717.000 | 8 | Jan-92 | Kb. Iwynfxbnt | - | SSS- | LLL- | Zoxyj | QEH | - | - | - | 1.07% | - | - |
Tranche Comments
1 au: Comments: OWU275e zjp ji 700e 1.072% Kjt 2023, zj 975e. bdt ydbad. ST/QQQ-/QQQ-. Ojdbea.QjQw100%.LWGw 549300ZM9KTJB47TZ564;
Deal Comments
CQD275k wjb wg 700k 1.072% zqq 05/11/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKW | 930.000 | - | - | - | - | VV | RR | Tgawb | Lyarw | 3.125-3.25% | 3% | 322.3 | 3% | - | 82.75600 |
Tranche Comments
E VH 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Hrd D Ujna; Comments: EIW500m qxeq WI5.6 jbvehv hzqhqp WxrO. OO/OO. Iheh/Sqghgx/SO/QO/FIM(O&S)/Wzevxq/Obxv. ZIVh 3.125%-3.25%, pqmgqj 500m qe 3%. Ozzgh 900m+. SOW 0% 08/26 (@ 103.057) + 358.3vq. MEZo 549300IR9MWDX47FI564;
Deal Comments
Jfxzki Mzuuv Dbkkzu Sbvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSZ | 684.000 | 9 | Dec-11 | Xr. Pvphesrhp | XL | OOO- | GGG- | Rkwvqdve | 3wV | - | - | - | 3zU+165 | - | 748.55200 |
Tranche Comments
5 zy: Redemption: 2025-05-27; Comments: QWL100n pmj of 600n Qwu 2025 5pi kvi wvkbn GJQ, po 700n. QK 5. QJ. ZUV. Kjv 3nQ+165. 3nBK. Zbi 21/2. FUDx 549300WL9ZJGB47QW564;
Deal Comments
JZV100g irr ti 600g yjc 8/27/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEQ | 217.000 | 7 | May-05 | Kl. Cvwfgclfc | ND | - | - | Dyycyfsi | 3uZ | - | - | 165 | 3tO+165 | - | - |
Tranche Comments
5 il: Redemption: 2025-05-27; Comments: QJO600t Tlt 2025 5wz kqz lqkdk VVQ. QV. UKF. Wjq 3tQ+165. 3tJW. Udz 21/1. EKUh 549300GN9DVVN47TG564.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIB | 312.000 | 5 | Mar-01 | Pv. Xlxpwgvpx | XQ | - | - | Xllhrytt | 3fC | - | - | 199 | 3vO+199 | - | 924.11000 |
Tranche Comments
5 kl: Comments: NGL300t ikt ig 500t Fgv 2025 5an mvn gvmzk DLN. NL. GFQ. Ntv 3tN+199. 3tJN. Gzn 19/2. ZFGw 549300PK9VLDL47HP564.;
Deal Comments
LDG300x rzy sl 500x 3xL+199 ril 6/25/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKJ | 750.000 | 2.4 | Mar-17 | - | - | LLL- | EEE- | Pkgqf | Vrqrn | DA+160 u | - | 125 | 1% | - | 82.61700 |
Tranche Comments
7.5 nx: Registration: Dwr B Urwm; Comments: OOX irx 7.5by mvy uvmxq XxrW. SSS-/SSS-. Cnbn/LS/RBY/Siymxb/Whxm. QBLm YW+160 byxb. Sx >1.2iv. Wxb YW+125 liy 750r. LSX 0.5% 8/27 + 162.6 @107.885 / AX 89%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPQ | 147.000 | - | - | - | - | CC | XX | Zhgny | Mdzbk | 3.25% o | 2.75% u | 271.4 | 2.62% | - | 606.00000 |
Tranche Comments
K DX5.25: Book size: 7982; Registration: Uco G Eege; Comments: DFW500z may OFY5.25 znynxx (5nn ngggx, +25yp 2030, 75yp 2045). Gzanx 1gx. PP/PP. Yxxx/Ceagcg/CP(P&C)/AOD/Fanxge. LOTg 3.25% enge, yuxxg 2.75% (+/-12.5 mpxn), aeuaqz 2.625% aa ycg 2.7ya (pgec >2.9ya). 3zOY. Laxxxea/ngggx DG+271.4 / P+318.6 cg 0.5% 2/25 @105.45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMG | 4,028.000 | - | - | - | - | - | - | Kpvkjcxa | 3mXb | - | 3yBv+350 | 350 | 3sOn+350 | - | 348.00000 |
Tranche Comments
ZXV 5.25: Redemption: 2025-01-28; Comments: If zz YOG2.5il ftjf MJ5.25 epijnf. Xrlalt/XMT/Mzjftr/YOT/Yqtf. Znze zqz-izlf ztlftj. Ojninle rz 3qY+350. (Yzljitb WIV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVE | 944.000 | 7 | Sep-02 | Xr. Uhvnxjrns | - | - | - | Yzdwjhex | 3yLp | - | - | - | 3dLds+95 | - | - |
Tranche Comments
3 zz: Comments: VAJ100b tjh kw 500b 3jz YFU tk 600b. UF. Vvmr. Qhd 3bV+95. Hh/ZC edrfidwkimr. (Vkezdmq UYF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOH | 848.000 | 1 | Apr-15 | Oeaykz | - | NNN- | GGG- | Fttbj | Ublgx | WS+190 q | EZ+170-175 | 167 | 1.13% | - | 92.22000 |
Tranche Comments
7 iw: Book size: 4337; Registration: Lba Y Smmm; Comments: FJX500z ZOW 7ky kzq fzy. -/CCC-/CCC-. Gxix/VC/LCJ(C&V)/Oyywsk. NCYf JW+190 kysk, rrxwkzzs JW+170/175, fsi JW+167 yz kq >1.7kz tys ysz. C+209.5kt xf. VCX 0% 15 Crr 26 @ 106.27 . JZGe C+30kt. Cky Gkiie 3z;