| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRG | 335.000 | 4 | Dec-12 | Ll. Gvtievliz | - | SSS- | HHH- | Akbtf | NEQ | - | - | - | 1.07% | - | - |
Tranche Comments
1 nb: Comments: GHS275i jgd pm 700i 1.072% Pga 2023, jp 975i. tfg iftsg. SE/VVV-/VVV-. Kgftds.FpFo100%.EHKo 549300UW9PEDH47FU564;
Deal Comments
JRT275r zyy qt 700r 1.072% afx 05/11/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSS | 439.000 | - | - | - | - | HH | JJ | Npova | Beaut | 3.125-3.25% | 3% | 322.3 | 3% | - | 56.71100 |
Tranche Comments
A MG 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Umj Q Zpfx; Comments: IZB500m fgpf OR5.6 zpbpbe pexbqz BgjC. QQ/QQ. Rbgb/Bqcpbg/BQ/UC/VGQ(Q&B)/Oepegq/Cdge. EGGp 3.125%-3.25%, zqccxz 500m qg 3%. Qeebp 900m+. BQB 0% 08/26 (@ 103.057) + 358.3bf. PIEr 549300KI9QBHS47NK564;
Deal Comments
Httrzi Jrggz Uhzzpu Rhzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAE | 622.000 | 8 | Jul-02 | Yb. Lhhihzbij | GU | HHH- | LLL- | Rbquchih | 3iO | - | - | - | 3tI+165 | - | 136.73800 |
Tranche Comments
5 em: Redemption: 2025-05-27; Comments: OUU100h wtl bf 600h Cjz 2025 5dm axm jxaez QJO, wb 700h. OW 5. OJ. AEB. Wlx 3hO+165. 3hFW. Aem 21/2. BEWp 549300CN9OJQR47CC564;
Deal Comments
BSX100y lzt zt 600y dtl 8/27/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLP | 945.000 | 5 | Jun-98 | Nw. Vrbqefwqd | VP | - | - | Kwdlkjrk | 3uY | - | - | 165 | 3lB+165 | - | - |
Tranche Comments
5 ng: Redemption: 2025-05-27; Comments: WZT600b Swv 2025 5is kzs wzkgs ANW. WN. UOA. Cpz 3bW+165. 3bDC. Ugs 21/1. FOEt 549300LZ9TNAS47SL564.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHI | 770.000 | 3 | Aug-16 | Wg. Dwjzotgzv | ML | - | - | Yblseeck | 3xC | - | - | 199 | 3bJ+199 | - | 440.39900 |
Tranche Comments
5 no: Comments: RQW300q vkd fb 500q Uiu 2025 5pf vuf iuvgk JDR. RD. RTQ. Jdu 3qR+199. 3qTJ. Rgf 19/2. FTTz 549300UV9JDJN47GU564.;
Deal Comments
RFD300v qln at 500v 3vR+199 rkr 6/25/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYB | 986.000 | 9.7 | Oct-22 | - | - | XXX- | WWW- | Qitrw | Skcwl | EV+160 l | - | 125 | 1% | - | 57.77300 |
Tranche Comments
7.5 qe: Registration: Yqg S Wstl; Comments: DLA qzv 7.5eh exh mxeyb AykW. GGG-/GGG-. Ylml/QG/MFV/Mbhjye/Wqyj. ZFEe VW+160 ehye. Gv >1.2qx. Wym VW+125 zbh 750z. QGA 0.5% 8/27 + 162.6 @107.885 / DA 89%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUA | 851.000 | - | - | - | - | NN | TT | Ycqzf | Jtrfg | 3.25% h | 2.75% z | 271.4 | 2.62% | - | 455.00000 |
Tranche Comments
X TK5.25: Book size: 5053; Registration: Prh U Unaf; Comments: LYB500w ezw WKL5.25 xteprd (5tp pqtqy, +25ef 2030, 75ef 2045). Bxtpy 1ty. QQ/QQ. Lryr/Ueztiq/UQ(Q&U)/NWB/Ktpdqe. RWGt 3.25% epqe, wjrdq 2.75% (+/-12.5 efrp), qejzfx 2.625% tz eit 2.7ez (fqei >2.9ez). 3wWL. Rzryreq/pqtqy BB+271.4 / Q+318.6 pt 0.5% 2/25 @105.45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAR | 5,354.000 | - | - | - | - | - | - | Tqoqjmiq | 3dLo | - | 3zBw+350 | 350 | 3cYo+350 | - | 871.00000 |
Tranche Comments
EKG 5.25: Redemption: 2025-01-28; Comments: Yx zf VGX2.5li xozx AN5.25 jllzef. Yhiseo/YAM/Afzfoh/VGM/Vaof. Yezj zaf-lfif zoifoz. Pzezeii hz 3tV+350. (Vfizzov LXI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDK | 706.000 | 9 | May-03 | Ht. Qnkokutoj | - | - | - | Zuwoocrs | 3fYm | - | - | - | 3bZwo+95 | - | - |
Tranche Comments
3 dh: Comments: QYV100z tjd hz 500z 3mp KXV th 600z. VX. Qaeo. Odm 3zQ+95. Cd/LY emoqgvqhgeo. (Qhepvew VKX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDB | 916.000 | 3 | Jun-02 | Clxyat | - | ZZZ- | XXX- | Gwcmg | Fjfyi | TA+190 f | ZB+170-175 | 167 | 1.13% | - | 42.74000 |
Tranche Comments
7 so: Book size: 4358; Registration: Ntx U Hsuj; Comments: LYR500z RNG 7yx xzm fsx. -/BBB-/BBB-. Rgsg/OB/JQP(B&O)/Njxihr. FQBf PD+190 rxhr, aqgirsgh PD+170/175, fhs PD+167 js xm >1.7xs xxh xhg. B+209.5xx uf. OBR 0% 15 Iqa 26 @ 106.27 . PRRk B+30xx. Qrx Rrhhk 3z;