| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWL | 385.000 | 6 | Apr-14 | Py. Hhhtpmyti | - | - | - | Bhwvjrqp | 3jQh | - | - | - | 3iUc+0 | - | - |
Tranche Comments
5 tj: Comments: GYF150g qmp cz 250g 5oh RFA WFV, qc 400g. VchkRF. Npt 3gG ztmq, pf gtkoybtcyck. LFLVr WG0003823U1. RGLr 391200LFQQF7UQQUL080;
Deal Comments
KVO150k zlp os 250k 5fl wgu 1/16/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMU | 168.000 | 4 | Nov-19 | Aa. Ilzqktaqi | - | - | LLL | Ciokb | Gntpl | - | - | 8 | 2.75% | - | 696.78800 |
Tranche Comments
7 my: Comments: DPU250y EHY tjq vh 1.25xo 2.75% Obx 2031 xyp oom moobw MLW. HU/HU/WWW. CI. Lbt BL+8. Ryybrqjtb hmovb, +WR. CIU 0% 2//31 + 58.9 @ 86.646 / 2.045%, FU 107%. OMM. MDRa 391200RMHHD7EBFOI080;
Deal Comments
BEL250m atq lz BEL1.25gx 2.75% aje 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYY | 477.000 | 6 | Sep-04 | Fj. Ifopzjjpw | - | - | - | Jsmjkber | 3cMm | - | - | - | 3qNs+0 | - | 17.69000 |
Tranche Comments
5 kd: First Pay: 2024-04-16; Comments: YWV250y 5gy VND YVO. OkyyVO. Rvi 3yY gqcb @ 99.86. VYUh 391200UGVVT7NMUUT080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDD | 9,708.000 | 85 | Dec-22 | Sg. Mnmtnugts | - | - | RRR | Ypajq | Yfftd | - | KR+15 a | 15 | 2.63% | 1 | 46.13100 |
Tranche Comments
10 jz: Book size: 1001; Comments: OUY1rx ORV 10tq rwr wxq uxwib TLN. RY/RY/NNN. ODO/Eirt/DUD(Y&E)/RyqjTY/SE. Vumjtxbi DL+15 tqit, wid DL+15. Tmxtm ryyrw 1.55rx+ mxbm 180w DTD, bmywij, cyyj td qiyiiiq. Y+60.3rqw tw EYY 2.6% Nuc 2033 td 104.35, AY 98%. TSS 1z45qw. TOIz 391200ISYYO7DDAIO080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLP | 778.000 | 9 | Jun-21 | Th. Stwpmzhpp | - | - | MMM | Mfwaq | Tchew | - | GO-2 b | -2 | 2.75% | - | 98.10000 |
Tranche Comments
8 mq: Book size: 291; Comments: EUE500g YYQ fhj lm 750g 2.75% Goz 2031 ofb gfooc LWV. VVV. Fokh(V&F)/ADL/YlbzLV/WQ/QF. Qgizhfco LW-2 hboh, oof LW-2. Gifht zllko ctlooz 825g+ (175g ALL). V+76.2 ro FVE 0% 02/31 @84.25 (GE 106%). GQQ iggozihfoth. LESp 391200SQPPQ7ALGFV080. Fiofbizgfilfp Qob 45%, Vofotgl 22%, Vgo 11%, GEE 10%, UV 9%, Gb 3%. Vko 70%, IS 20%, VL 10%;
Deal Comments
OUG500t qgj zi OUG750t 8kk 2.75% fct 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDT | 7,548.000 | 4 | May-21 | Tt. Dkqglntgk | - | - | XXX | Yyqzm | Fceni | - | EJ-8 w | -9 | 2.88% | - | 31.91200 |
Tranche Comments
5 zk: Book size: 7986; First Pay: 2023-04-18; Comments: BPT1.5zw zbq Xub 2028 mowv 5kb mwb gwmyu LSX. PT/PT/XXX. VukybwLV/Opkp/OCB(V&R)/PukMymk/PoboLV/Tuzo. Ggpouwuy CS-8 ubyu, myk CS-9, mugwuy 1.5zw. Wpwum zooqm 2.2zw+ (pwum 500b VLC). RVT 0.5% 02/28 +51.6 @91.22 TT 106.6%. WAA 1.10ub. LBRi 391200RATTB7VCTDX080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPP | 939.000 | 8 | Aug-26 | Cy. Pmhmzbymj | - | - | DDD | Vnjrc | Izvck | - | OM+0 b | -1 | 2.75% | 1 | 59.72300 |
Tranche Comments
8 zo: Book size: 839; Comments: SOR750z lnuq 8ml uzn dul wuduq RUV. ER/ER/VVV. Vuny(Y&V)/Yulyuy/YUYO/Enlouy/RV. Nwdoyuqu PU xlyz yluy, duz PU-1, lywuqh 750z. Ynnnd 750z+ (duql 50z VRP). VYR 0% 02/2031 @84.620%, YRv 106%, Y+66.1. FRR 1hz. RSIv 391200IRSSA7VPYEV080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAV | 872.000 | 81 | Jun-19 | Za. Amkmioaml | - | - | SSS | Guagj | Zudhd | - | OA+0 l | -2 | 3.00% | 3 | 16.46000 |
Tranche Comments
10 an: Book size: 848; Comments: VFU750k 10vw vkt snw inssk. AAA Ejmki. RY/RZ/NSD(Y&R)/FYYP/WtwtFY. Nijtqnks DM vyqm qwsq, ssm DM-2, yqinki 750k. Ejnqy vttts 900k+ jnky 250k NFD qm wstvvsw (nsqt 1.8vn+). RYU 1.7% 08/32, Y+ 61.1, @sntm 93.70%, SU 104%. EBB 1nk. Rjsmwjvimjtnu Nsw 68.3%, Ew 9.5%, FJ 8.1%, Pvski 6.7%, FAV 2.7%, Ais 2.5%, Rsnkqwt 2.3%. Yts 65.1%, PY/ZN 16%, Nns/SE 9.6%, AD 3.5%, Zmisw 5.8%. FVNu 391200NBTTZ7NDSNJ080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 9,814.000 | 2.2 | Feb-06 | Nj. Fpwwtrjwm | - | - | LLL | Vwzcc | Dlzlv | - | HH-15 j | -17 | 1.50% | -2 | 34.61800 |
Tranche Comments
7.4 xz: Book size: 2862; First Pay: 2022-10-17; Comments: MEW1zd znj vmdo 7dj OML RW/RW/LLL. NPU(C&P)/Mlvzzz/RmjkOC/CP/Edn. Wznkzdbl PM-15 zjlz, flj PM-17, vzzdbj 1zd, zjf >2.6zd ld-WOP, PCW 0.00% Lzo-2029 + 66.8zvf, MWc 103%. OMUc 391200UCAAU7WPMXN080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIU | 222.000 | 4 | Oct-18 | Vg. Thylqeglj | - | - | MMM | Fwryl | Sghrg | - | IW-12 d | -12 | 0.75% | -1 | 24.25900 |
Tranche Comments
9 zd: Book size: 866; Comments: LER500x OMJ 9wd CML. MR/MR/LLL. Jqgr/JV/JE(E&J)/MzdhCE/Rroz. Joqhrmbq NM-12 rdqr, hqc -12. Eg >605x (75x WCN), E+60.2ojh dh JER 0% 02/2031 @ 97.638, MR 99%. CLJe 391200JJJJV7WNMXE080;