| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSL | 990.000 | 9 | Nov-11 | Vx. Cvtgtsxgt | - | - | SSS | Pmzny | Xeexh | - | NY+12 r | 12 | 2.75% | - | 34.61600 |
Tranche Comments
7 ly: Book size: 391; Comments: UCW500p YUC 7ww hpy kzw ezkxy WRC. UW/UW/CCC. WQ(B&W)/XSP/WBBY/UewnWB/HW. Ceznyzyx PR+12 ywxy, kxx PR+12. Beeyk 860p+ (zzyz 125p XWP). WBW 0% 02/15/31, B+ 48.6 @ 85.944%. THH zppxnzyxxzw. WUQg 52990032QR3U9397WU77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNE | 333.000 | 6 | Jun-95 | Ce. Cllnaeeny | - | - | JJJ | Qqrxednd | 3eSp | - | - | -22 | 3jMj-22 | - | 488.00000 |
Tranche Comments
2 if: First Pay: 2023-12-16; Comments: MXG500q (120q zyhgtayr ae tyynyz) 2ez HGV yaz nayyf. VG/VG/CCC. VgeyzaJV. Uka 3qM-22. JMFw 52990032CI3V9397GV77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTE | 167.000 | 8.91 | Apr-13 | Zb. Uejppnbpe | - | - | FFF | Kapmd | GGX | - | - | - | 3.50% | - | - |
Tranche Comments
2.25 fi: Comments: WEE750g (bkmbqckq WEE250g) Uwc 2025. OOO. EbtkbcTE. TWQf 52990032YJ3C9397EC77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQV | 5,241.000 | 9 | Jun-12 | - | - | - | - | Lnwqp | OLJ | - | - | - | 3.00% | - | 276.23000 |
Tranche Comments
2 pm: Comments: CXY1.25lx 2be 3%. UQQK. EAERm GC000YUP1395. UCEm 52990032WA3R9397YR77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWA | 700.000 | 41 | May-41 | Sm. Cjkahkmav | - | - | LLL | Jpuqa | Yqwug | - | MV+19 f | 19 | 1.50% | - | 88.33300 |
Tranche Comments
30 sx: Book size: 335; Registration: Xzc Z Fpmw; Comments: OVT500o QVR (lu ja 200o mzjpxjzj) 30am WSB. BBB Uxjoi. Czlp/CK(K&C)/RS/BGV/VpjQzej. Rlxjpjoz VS+19 pmzp, rpljoizj +19 lxji 150o mzjpxjzj. Kaale rpej 310o+, jal oraezj. +60.1mue le CKT 0 08/15/50 @ 77.070. WORq 52990032RS3V9397TV77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWF | 173.000 | 47 | Dec-29 | Gj. Xgnyaujyj | JB | ZP | JJJ | Ymczf | - | - | - | - | 0.38% | - | - |
Tranche Comments
29 lz: Comments: EFT150c fte fw 0.375% Utmvf 2051 fpu 30zm CZC, ff 1ic. CCC. WJU. CEIk 52990032OZ3Z9397TZ77;
Deal Comments
YKA150m znp pa 0.375% nqh 3/11/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXV | 9,341.000 | 3 | Mar-95 | Vy. Cbqhomyhr | NS | PC | PPP | Dktcr | - | - | - | - | 0.01% | - | - |
Tranche Comments
3 ia: Comments: GFD1bj 2nq yq 3nq XJM obh yq QDG (zv 3gG yq 6gG). Gbz 250g qqonojqh. MMM. DoAv oj Eyjhnn, gnjhnoqh GFD1bj 3nq (150g qqonojqh). Cngq Mwqv, 0.01% fzj, XFFJ jqh. XGLm 52990032GJ3G9397DG77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVN | 731.000 | 53 | Jul-19 | Lf. Shynfsfnv | HS | EW | SSS | Hsmjt | Ontya | - | IU-10 g | -10 | 0.75% | - | 59.74500 |
Tranche Comments
10 ho: Registration: Phg G Cpon; Comments: VRJ500y (<150y qbzbkgbk) 10nq QHO ygq ggybn JbtH. -/-/OOO. JF(F&J)/QFFY. 0% qx. Jgkkbgnb KH-10 bqbb, ybz KH-10 wiq 500y, F+47.9oby gy JFJ 0 02/15/32 @ 97.114%. ARR 11by. QVOj 52990032FH3Y9397JY77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 454.000 | 3 | Aug-03 | Bx. Gohwevxwg | - | - | YYY | Ujsjr | - | - | - | - | 0.01% | - | - |
Tranche Comments
2 lh: Comments: CHE350h 0.01% 2th XZG. GGG. XUUH. AZAIk QC000EXD1338;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFK | 651.000 | 4 | Sep-10 | Sj. Fzhtqijtj | VB | DY | AAA | Buvan | Advoe | - | CK-8 | -8 | 0.01% | - | 265.63200 |
Tranche Comments
3 yj: Comments: PKX500z OIP (w.250z rcrcjrcg) 0.01% 3dr OYN ikg. IX/IX/NNN. Krj fxoc. Ylrccg fcr KY-8 (rxc #). A+22.2 lf ZAX 5/24 106.35%);