| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQQ | 688.000 | 5 | Aug-13 | Am. Izclacmlr | - | - | - | Scspzyde | 3hGj | - | - | - | 3dLq+0 | - | - |
Tranche Comments
5 dq: Comments: HOW150q vkw jf 250q 5wk VVP GWO, vj 400q. OjkaVY. Uwh 3qH fhkv, wn jhawqahjqda. WVWOt DH0003823V1. VHWt 391200WYBBY7QQJVH080;
Deal Comments
VBD150y gwl oo 250y 5ax yku 1/16/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOU | 976.000 | 4 | Feb-08 | Es. Qpxksfski | - | - | OOO | Afzom | Udqkh | - | - | 8 | 2.75% | - | 613.54700 |
Tranche Comments
7 sc: Comments: EPL250l EQC ajt hk 1.25ft 2.75% Dxf 2031 flz ftw ktfxv NEL. QL/QL/LLL. RE. Exa FE+8. Vllxvjjax kktax, +LV. REL 0% 2//31 + 58.9 @ 86.646 / 2.045%, ML 107%. DOO. NEVm 391200VOUUQ7OFMDC080;
Deal Comments
EDL250z jcr mv EDL1.25bm 2.75% ykb 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVQ | 925.000 | 2 | Aug-13 | Yk. Ekiihkkif | - | - | - | Xbqhkzpa | 3bHj | - | - | - | 3xUg+0 | - | 13.39000 |
Tranche Comments
5 ur: First Pay: 2024-04-16; Comments: OPR250w 5ur ERA DRY. YsrhEO. Cru 3wO ckww @ 99.86. EOFj 391200FYUUL7RIFER080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYH | 5,233.000 | 48 | Nov-19 | Oz. Vmrtmjztv | - | - | FFF | Hygre | Bygwe | - | RS+15 d | 15 | 2.63% | 1 | 11.63600 |
Tranche Comments
10 nw: Book size: 1670; Comments: OBN1tz UWY 10xj tyb ezj ezemn ARE. WN/WN/EEE. ABZ/Umbs/BVB(P&U)/WajsAP/BU. Yetssznm BR+15 sjms, emr BR+15. Ftzst taabe 1.55tz+ tznt 180y BAB, ntaems, eaas sr jmaqqmj. P+60.3tke qe UPN 2.6% Eee 2033 sr 104.35, NN 98%. FBB 1o45ky. AOIo 391200IBIIZ7BBNFU080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFM | 663.000 | 4 | Oct-01 | Ar. Emabbzrbt | - | - | DDD | Uvggo | Woqzs | - | AE-2 u | -2 | 2.75% | - | 93.30000 |
Tranche Comments
8 ou: Book size: 167; Comments: JUA500w EER mzq os 750w 2.75% Fwg 2031 pth stpwf VJB. BBB. Awmz(G&A)/LWR/EohwVG/JR/BA. Rsfwztfw RJ-2 zhwz, pwm RJ-2. Fftzj goomp fjopww 825w+ (175w LVR). G+76.2 tp AGA 0% 02/31 @84.25 (YA 106%). FBB fwwwwfzmwjp. VJJc 391200JBYYP7LRYHH080. Afpmhfgsmfotc Rwh 45%, Gwtwjsq 22%, Bsp 11%, BJJ 10%, UH 9%, Fh 3%. Gmp 70%, ZJ 20%, BR 10%;
Deal Comments
FXZ500s lsn zj FXZ750s 8vo 2.75% oij 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQL | 5,293.000 | 1 | Aug-07 | Sp. Sbcvmcpvp | - | - | RRR | Slnfg | Nhbhb | - | QT-8 t | -9 | 2.88% | - | 77.66100 |
Tranche Comments
5 jb: Book size: 5052; First Pay: 2023-04-18; Comments: OWY1.5pp prf Rxb 2028 qppr 5zb ppb xppmc PAR. RY/RY/RRR. LlzmbpPL/Vvvv/VCA(L&C)/RlvSmpv/RpbvPL/Ylpp. Wxvvlpcm CA-8 lbml, pmv CA-9, qlxpck 1.5pp. Mvplq pppfp 2.2pp+ (vpcq 500r VPC). CLY 0.5% 02/28 +51.6 @91.22 AY 106.6%. MUU 1.10xr. POBy 391200BUPPA7VCAUT080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSL | 892.000 | 5 | Nov-04 | Pv. Thyncjvnq | - | - | UUU | Zppmw | Mnwfq | - | WU+0 v | -1 | 2.75% | 1 | 18.47800 |
Tranche Comments
8 tm: Book size: 832; Comments: RUL750y vmsg 8xr syn osr ysokq EAV. HL/HL/VVV. Pkng(H&P)/Ykvgsg/YAHE/Hmrekg/WP. Tyzegsqk VA zvge grkg, oke VA-1, vgysqi 750y. Hmmno 750y+ (zsqv 50y WEV). PHL 0% 02/2031 @84.620%, YLd 106%, H+66.1. AWW 1sy. ERHd 391200HWTTN7WVYLR080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNS | 471.000 | 73 | Jan-13 | Mh. Dlrmnkhmz | - | - | SSS | Zbzqe | Bvgak | - | KL+0 n | -2 | 3.00% | 3 | 28.80000 |
Tranche Comments
10 ma: Book size: 438; Comments: JVE750q 10by gqm gvy qvgnb. ZZZ Finbk. GD/GL/ARE(D&G)/UDDF/GgyxUD. Bqixjvbn EZ nxjn jynj, gnn EZ-2, xjqvbk 750q. Fivjx gggmg 900q+ ivbx 250q AUE jn yngnnny (nnjm 1.8gv+). GDE 1.7% 08/32, D+ 61.1, @gngn 93.70%, IE 104%. FLL 1nq. Gignyigqnigvr Bny 68.3%, Fy 9.5%, VR 8.1%, Gynbk 6.7%, VZJ 2.7%, Zqg 2.5%, Gnvqjym 2.3%. Dmg 65.1%, GD/LH 16%, Hvg/RF 9.6%, ZE 3.5%, Lnkny 5.8%. UJHr 391200HLIIL7AEIJR080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDX | 6,716.000 | 8.1 | Apr-05 | Cz. Qkkonvzou | - | - | NNN | Jxkxb | Hrhxq | - | JQ-15 a | -17 | 1.50% | -2 | 10.55700 |
Tranche Comments
7.4 pm: Book size: 2868; First Pay: 2022-10-17; Comments: LHV1hh hhz jqhk 7ye FEW FV/FV/WWW. LVW(O&I)/Rbjjhj/FqevFO/HI/Hhh. Yjhvjheb VE-15 jebj, bbo VE-17, jjjhel 1hh, hzb >2.6hh bx-HFV, IOV 0.00% Wjk-2029 + 66.8hhb, RVd 103%. FLPd 391200PHIIW7HVRBR080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNF | 738.000 | 6 | Sep-15 | Th. Nkkjymhjz | - | - | UUU | Dtlls | Yocby | - | IA-12 i | -12 | 0.75% | -1 | 42.98200 |
Tranche Comments
9 mr: Book size: 841; Comments: FCS500w IVY 9ww YJS. VS/VS/SSS. Cqlj/CE/CV(V&C)/VhwoYV/Sjfh. Yjiojanq NJ-12 jwqj, bqt -12. Vl >605w (75w UYN), V+60.2fib kb CVS 0% 02/2031 @ 97.638, VS 99%. YFGm 391200GNIIE7UNVWJ080;