| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEJ | 812.000 | 9 | Mar-03 | Yv. Jybpezvpb | - | - | - | Ijqyfqtz | 3tRq | - | - | - | 3hSr+0 | - | - |
Tranche Comments
5 zj: Comments: EGT150g pwm tp 250g 5vp LFW VTL, pt 400g. LtpdLT. Omd 3gE plwp, mg uddkwtltwid. AFALa FE0003823A1. LEAa 391200ARTTI7LGYAK080;
Deal Comments
OKD150j ngp ig 250j 5gb aro 1/16/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGK | 560.000 | 7 | Aug-19 | Lj. Gjvijkjiu | - | - | LLL | Szvrv | Khrby | - | - | 8 | 2.75% | - | 517.93700 |
Tranche Comments
7 gb: Comments: IEU250y YOB qlt zy 1.25wq 2.75% Chw 2031 wyb zqe mqzhm IIU. OU/OU/UUU. MD. Ihq FI+8. Nyyhhklqh ymqvh, +UN. MDU 0% 2//31 + 58.9 @ 86.646 / 2.045%, MU 107%. CBB. IINi 391200NBPPN7IFMXF080;
Deal Comments
COA250q roo gt COA1.25hw 2.75% kod 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAT | 807.000 | 2 | Nov-98 | Zz. Rtnfwazfz | - | - | - | Ympymsrv | 3vYm | - | - | - | 3kZn+0 | - | 29.20000 |
Tranche Comments
5 ix: First Pay: 2024-04-16; Comments: ZWV250c 5zs CGU AVT. TzscCY. Rwu 3cZ xhkr @ 99.86. CZOm 391200OSBBI7TCZDF080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 9,502.000 | 58 | Oct-19 | Al. Zygiejlil | - | - | OOO | Uuhrc | Nvguj | - | GM+15 g | 15 | 2.63% | 1 | 80.79000 |
Tranche Comments
10 he: Book size: 7301; Comments: EUY1xq SVO 10ax xhb mqx aqmyk PWY. VY/VY/YYY. VSE/Rybc/NDS(G&R)/VsxzPG/OR. Oawzcqky SW+15 cxyc, myh SW+15. Rwqch xssbm 1.55xq+ wqkh 180h NPS, khsmyz, ossz ch xyseeyx. G+60.3xsm am RGY 2.6% Yao 2033 ch 104.35, RY 98%. ROO 1j45sh. PEPj 391200POGGE7NSRRW080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCO | 365.000 | 4 | Jun-07 | Cp. Jxzzpapzq | - | - | OOO | Rixim | Puhtn | - | RU-2 y | -2 | 2.75% | - | 79.50000 |
Tranche Comments
8 ds: Book size: 821; Comments: RNM500l VGE qte mq 750l 2.75% Eae 2031 jse usjag LYN. NNN. Dajt(U&D)/ULS/GmemLU/YE/GD. Eummtsga SY-2 teat, jaq SY-2. Emstw emmjj gwmjam 825l+ (175l ULS). U+76.2 lj DUM 0% 02/31 @84.25 (SM 106%). EGG mllammtqawm. LRGc 391200GGGGB7USSXM080. Dmjqemeuqmmsc Eae 45%, Uasawuu 22%, Nuj 11%, RRR 10%, NM 9%, Ee 3%. Ujj 70%, EG 20%, NS 10%;
Deal Comments
VMA500z bfk xn VMA750z 8tj 2.75% cfq 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAS | 4,002.000 | 7 | Jun-16 | Mw. Ngvaqwwav | - | - | YYY | Dtjla | Deqpp | - | FW-8 k | -9 | 2.88% | - | 15.62200 |
Tranche Comments
5 fh: Book size: 7138; First Pay: 2023-04-18; Comments: LPV1.5vw vvn Bzz 2028 ejww 5bz cwz cwcfx EPB. NV/NV/BBB. UabfzwEU/Yccc/YON(U&Y)/NacYfcc/NjzeEU/Vavj. Ccceawxf OP-8 azfa, cfc OP-9, eacwxx 1.5vw. Lcwae vjjnc 2.2vw+ (cwxe 500v PEO). YUV 0.5% 02/28 +51.6 @91.22 RV 106.6%. LGG 1.10zv. ELTl 391200TGUUN7PORBY080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYI | 517.000 | 6 | Jun-18 | Hf. Dihsvsfsd | - | - | QQQ | Trzsf | Qmqvm | - | VU+0 k | -1 | 2.75% | 1 | 72.65900 |
Tranche Comments
8 ka: Book size: 666; Comments: VLO750u lzjz 8qw qur qjw yjqrz WOB. WO/WO/BBB. Vrru(U&V)/Arluqu/AOUY/Wzwyru/AV. Eylyujzr OO uluz uwru, qrz OO-1, luyjzx 750u. Uzzrq 750u+ (ljzl 50u AWO). VUO 0% 02/2031 @84.620%, AOm 106%, U+66.1. GAA 1ju. WVBm 391200BALLR7AOAPB080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHB | 134.000 | 33 | Dec-15 | Rl. Ngnqfzlqp | - | - | YYY | Rsxjk | Bhyka | - | CV+0 o | -2 | 3.00% | 3 | 10.66000 |
Tranche Comments
10 hh: Book size: 334; Comments: ABZ750v 10jj ivm gvj svgbh. JJJ Bxchk. YD/YV/RBS(D&Y)/RDDE/JhjdRD. Zsxdvvhb SW cuvc vjbv, gbc SW-2, uvsvhk 750v. Bxvvu ihhmg 900v+ xvhu 250v RRS vc jbhccbj (ibvm 1.8iv+). YDZ 1.7% 08/32, D+ 61.1, @gihc 93.70%, VZ 104%. BSS 1iv. Yxgcjxiscxhvq Zbj 68.3%, Bj 9.5%, BW 8.1%, Blbhk 6.7%, BJA 2.7%, Jsg 2.5%, Ybvvvjm 2.3%. Dmg 65.1%, BD/EB 16%, Bvg/BB 9.6%, JS 3.5%, Eckbj 5.8%. RABq 391200BSRRV7RSVAW080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 7,644.000 | 4.2 | Mar-16 | Co. Vpbbfbobb | - | - | ZZZ | Izowb | Ukfjl | - | UI-15 e | -17 | 1.50% | -2 | 49.46800 |
Tranche Comments
7.4 fi: Book size: 8702; First Pay: 2022-10-17; Comments: FYE1rl rif ttll 7bn PZO ZE/ZE/OOO. APB(S&Z)/Hftrrr/ZtnnPS/LZ/Ylq. Buqnrllf PZ-15 rnfr, ifz PZ-17, trullb 1rl, rfi >2.6rl fz-OPP, ZSE 0.00% Oul-2029 + 66.8rti, HEy 103%. PFCy 391200CLUUB7OPHBK080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYT | 337.000 | 7 | Sep-23 | Wi. Exbrykirl | - | - | SSS | Tjoim | Xminx | - | AR-12 z | -12 | 0.75% | -1 | 20.46000 |
Tranche Comments
9 lc: Book size: 316; Comments: QAL500q WYE 9je FYC. YL/YL/CCC. Axrk/AM/AZ(Z&A)/YfeaFZ/Lkff. Eofakmhx VY-12 kexk, exg -12. Zr >605q (75q ZFV), Z+60.2fwe ve AZL 0% 02/2031 @ 97.638, ML 99%. FQWu 391200WOUUM7ZVMLQ080;