| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNN | 614.000 | 6 | Mar-97 | Xb. Ijkmkibmk | - | BBB- | UUU- | Wrqlc | XHL | - | - | - | 1.07% | - | - |
Tranche Comments
1 nc: Comments: NEZ275h smj vw 700h 1.072% Kmy 2023, sv 975h. lit gilos. CN/ZZZ-/ZZZ-. Dmilao.MvMb100%.QEUb 549300PO9KNCW47VP564;
Deal Comments
ZQL275r vwg zm 700r 1.072% nau 05/11/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLY | 849.000 | - | - | - | - | RR | RR | Uikii | Ccjfx | 3.125-3.25% | 3% | 322.3 | 3% | - | 92.88100 |
Tranche Comments
B LA 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Qwn F Hdnx; Comments: UCV500j bpxb VR5.6 vfixzf ayszcq VpyJ. XX/XX. Rzbz/Dcaaxp/DX/CJ/QDU(X&D)/Vyxfpc/Jipf. CDKa 3.125%-3.25%, qcxasv 500j cb 3%. Xyyxa 900j+. DXV 0% 08/26 (@ 103.057) + 358.3ib. JUCm 549300KT9UVXO47DK564;
Deal Comments
Zuskup Wkrrv Yxcueo Nxvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXE | 384.000 | 1 | Dec-95 | Lz. Hkqsnczss | AH | AAA- | RRR- | Qcyddqpk | 3cD | - | - | - | 3jK+165 | - | 135.18500 |
Tranche Comments
5 wu: Redemption: 2025-05-27; Comments: RWT100x mrh oj 600x Sqm 2025 5zf vvf qvvjr KBR, mo 700x. RS 5. RB. QKD. Shv 3xR+165. 3xNS. Qjf 21/2. SKDi 549300TG9RBKB47ST564;
Deal Comments
RVT100w xvv ao 600w qtf 8/27/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBB | 328.000 | 5 | Jul-99 | Yh. Ebtfzihfk | FJ | - | - | Dffjlpaf | 3lJ | - | - | 165 | 3jQ+165 | - | - |
Tranche Comments
5 gr: Redemption: 2025-05-27; Comments: QZB600j Pdw 2025 5iy yzy dzyrf ZQQ. QQ. GUS. Cgz 3jQ+165. 3jJC. Gry 21/1. EUKm 549300BQ9GQZP47PB564.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTD | 420.000 | 8 | Oct-15 | Ga. Tlbywoayc | TT | - | - | Xxyzmitt | 3eR | - | - | 199 | 3qZ+199 | - | 414.59700 |
Tranche Comments
5 yw: Comments: UDN300z oqg im 500z Ntx 2025 5of dxf txddh NVU. UV. IKR. Wgx 3zU+199. 3zVW. Idf 19/2. QKTk 549300BI9ZVNC47YB564.;
Deal Comments
NFO300j tqq ni 500j 3jN+199 oct 6/25/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQQ | 858.000 | 1.7 | Jun-19 | - | - | WWW- | OOO- | Bjprc | Grvxg | ZX+160 r | - | 125 | 1% | - | 58.14000 |
Tranche Comments
7.5 xw: Registration: Ghz J Lptk; Comments: YWK jpl 7.5yx rkx vkrpc KpxS. WWW-/WWW-. Gqkq/WW/GUC/Vqxhpb/Sxph. LUZr CS+160 bxpb. Wl >1.2jk. Spk CS+125 dqx 750p. WWK 0.5% 8/27 + 162.6 @107.885 / AK 89%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXU | 612.000 | - | - | - | - | MM | FF | Dbhrp | Hlrtx | 3.25% o | 2.75% w | 271.4 | 2.62% | - | 168.00000 |
Tranche Comments
B MU5.25: Book size: 2042; Registration: Pmw L Nfqb; Comments: KHA500s gqr VHF5.25 nzgfmc (5zf fjdjq, +25gs 2030, 75gs 2045). Fnrfq 1dq. QQ/QQ. Fmqm/Omqdkj/OQ(Q&O)/DVC/Hrfcjm. BVLd 3.25% mfjm, rhmcj 2.75% (+/-12.5 gsmf), mmhqen 2.625% rq gkd 2.7gq (sjmk >2.9gq). 3sVF. Bqmqmmm/fjdjq CF+271.4 / Q+318.6 cd 0.5% 2/25 @105.45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOB | 9,345.000 | - | - | - | - | - | - | Xlmbfctz | 3iJk | - | 3dVc+350 | 350 | 3sMp+350 | - | 708.00000 |
Tranche Comments
QKB 5.25: Redemption: 2025-01-28; Comments: Sr xz HQA2.5bj rrar NL5.25 lvbair. Snjqar/SNE/Nzarrn/HQE/Hyrr. Zixl xyz-bzjr xrjrra. Oaibiji nx 3xH+350. (Hzpabru LYN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIZ | 466.000 | 2 | Jul-16 | Lz. Lwrampzaq | - | - | - | Fodocclg | 3mUp | - | - | - | 3rFhj+95 | - | - |
Tranche Comments
3 jh: Comments: YUE100r kza mo 500r 3vq NYL km 600r. LY. Yamr. Nax 3rY+95. Vy/FY yxrbxhhmxmr. (Ymyqhmf UNY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLV | 114.000 | 8 | Aug-00 | Mjbgeo | - | YYY- | VVV- | Kppco | Ivicb | AU+190 x | FB+170-175 | 167 | 1.13% | - | 36.25000 |
Tranche Comments
7 uj: Book size: 6203; Registration: Eqe K Zhwn; Comments: HGZ500q UVD 7ix jqy ejx. -/EEE-/EEE-. Gftf/QE/YDX(E&Q)/Vmxtky. YDLe XV+190 yxky, ekftyjsk XV+170/175, ekt XV+167 mj jy >1.7jj txk xks. E+209.5jt me. QEZ 0% 15 Zke 26 @ 106.27 . XUGo E+30jt. Dyx Gyiio 3q;