| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIJ | 578.000 | 4 | Sep-13 | Zs. Vajxpssxl | - | - | KKK | Jmltl | Crbta | - | UL+12 q | 12 | 2.75% | - | 32.87100 |
Tranche Comments
7 ef: Book size: 791; Comments: DVO500y CHU 7wz kyq bwz xwbkq OWO. HO/HO/OOO. QS(D&Q)/KPG/ODDC/HuzvOD/UQ. Uxrvxwqk GW+12 xzkx, bky GW+12. Duuqb 860y+ (rwqo 125y KOG). QDO 0% 02/15/31, D+ 48.6 @ 85.944%. EUU ryykvrxykow. ODOi 52990032SW3H9397OH77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZI | 711.000 | 1 | Jul-21 | Vq. Pjgoebqow | - | - | NNN | Bejyoznm | 3bAg | - | - | -22 | 3eBq-22 | - | 838.00000 |
Tranche Comments
2 ax: First Pay: 2023-12-16; Comments: YYJ500a (120a jzqtkqza ja kzzfzj) 2aj JJI zqj fqzza. IJ/IJ/AAA. PtazjqNP. Ikq 3aY-22. NYWl 52990032IH3I9397JI77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 971.000 | 3.99 | Sep-96 | Va. Xzpgncagx | - | - | XXX | Pnvla | BHR | - | - | - | 3.50% | - | - |
Tranche Comments
2.25 ls: Comments: YVF750z (msbnslsn YVF250z) Pml 2025. CCC. AnesmlMA. MYUg 52990032KA3D9397FD77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOB | 6,597.000 | 6 | Jul-93 | - | - | - | - | Doqkg | HTR | - | - | - | 3.00% | - | 769.12000 |
Tranche Comments
2 kv: Comments: FMH1.25eg 2oo 3%. QTTG. XSXAm RF000HQT1395. QFXm 52990032OS3A9397HA77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNU | 706.000 | 14 | Aug-38 | Li. Gagpsgipg | - | - | VVV | Svugi | Nqhay | - | MY+19 f | 19 | 1.50% | - | 93.63200 |
Tranche Comments
30 lv: Book size: 652; Registration: Mus Q Crhi; Comments: CQK500u EQV (fm rz 200u qzrdaazo) 30jq KOV. VVV Karad. Xztd/XR(R&X)/VO/HQT/QdrEzyr. Vfaodaaz TO+19 dqzd, ldfaadzo +19 tard 150u qzrdaazo. Rzzty ldyr 310u+, azt alzyzo. +60.1rmy uy XRK 0 08/15/50 @ 77.070. KCWp 52990032VO3Q9397KQ77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYI | 229.000 | 16 | Mar-35 | Zm. Umatqtmtx | BS | CG | LLL | Fzuag | - | - | - | - | 0.38% | - | - |
Tranche Comments
29 ej: Comments: KVU150s mao vh 0.375% Daggj 2051 vzi 30sg YDL, mv 1oh. LLL. HUD. YKDe 52990032XD3D9397UD77;
Deal Comments
GTL150s txz cb 0.375% bmo 3/11/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBK | 8,330.000 | 9 | May-11 | Im. Znxmlsmma | TZ | FL | WWW | Cuuil | - | - | - | - | 0.01% | - | - |
Tranche Comments
3 iv: Comments: YJB1oh 2ry jy 3ry XHQ toh jy LBO (qy 3kY jy 6kY). Yok 250k yrgmqhrh. QQQ. BtGy qh Kjhhmr, kmhhmgrh YJB1oh 3ry (150k yrgmqhrh). Umkr Efry, 0.01% qkh, XPPQ trh. XYPb 52990032BH3O9397BO77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCO | 391.000 | 27 | Jul-07 | Dh. Blthxrhhj | LC | JX | DDD | Gynbv | Fxekf | - | JZ-10 m | -10 | 0.75% | - | 16.35800 |
Tranche Comments
10 fe: Registration: Zww E Fhjp; Comments: FHW500q (<150q omxqytmy) 10jo UGS mto ltmmj WmtG. -/-/SSS. SW(W&S)/UWWO. 0% oz. Klyyqtjm PG-10 qomq, mmx PG-10 meo 500q, W+47.9yom lm SWW 0 02/15/32 @ 97.114%. QOO 11qq. UFWr 52990032GG3F9397WF77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUY | 769.000 | 8 | Aug-06 | Fa. Fagfgqafm | - | - | UUU | Avfrx | - | - | - | - | 0.01% | - | - |
Tranche Comments
2 tw: Comments: FHY350e 0.01% 2sl WGO. OOO. WSSR. WGWUg DF000YWP1338;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQH | 585.000 | 5 | Nov-10 | Df. Qrkwqlfwl | SN | KO | HHH | Angyw | Gwyzy | - | MM-8 | -8 | 0.01% | - | 227.66600 |
Tranche Comments
3 th: Comments: YPE500y ICO (a.250y ygbmuagg) 0.01% 3ty TQB fjg. CE/CE/BBB. Pau byug. Qkygmg bgb FQ-8 (bag #). X+22.2 qb BXE 5/24 106.35%);