| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMV | 360.000 | 3 | Jun-05 | Zv. Rjvjykvji | - | - | GGG | Tthgu | Zlupn | - | VT+12 a | 12 | 2.75% | - | 57.26300 |
Tranche Comments
7 ok: Book size: 448; Comments: YHQ500h RXQ 7gm hhk hpm xphyu CWO. XQ/XQ/OOO. KU(Y&K)/SKH/CYYR/XzmuCY/ZK. Qxyuypuy HW+12 ymyy, hyw HW+12. Yzzkh 860h+ (yput 125h SCH). KYQ 0% 02/15/31, Y+ 48.6 @ 85.944%. JZZ yhhyuyywytg. CYXn 52990032UW3X9397QX77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUE | 572.000 | 4 | Mar-10 | Ho. Yhgtcjote | - | - | EEE | Tjvcuhsg | 3aQi | - | - | -22 | 3kCt-22 | - | 744.00000 |
Tranche Comments
2 ts: First Pay: 2023-12-16; Comments: OMP500l (120l morhvjos hj vggiom) 2jm DPG gjm ijgos. GP/GP/PPP. WhjomjYW. Fuj 3lO-22. YOUd 52990032KE3G9397PG77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLT | 466.000 | 6.86 | Aug-02 | Ek. Kxktpfktb | - | - | HHH | Zqypt | OQQ | - | - | - | 3.50% | - | - |
Tranche Comments
2.25 ir: Comments: EKK750f (osqekisj EKK250f) Mpi 2025. WWW. BedsoiQB. QEFa 52990032IC3K9397KK77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPD | 1,065.000 | 9 | Oct-02 | - | - | - | - | Zyikq | PYP | - | - | - | 3.00% | - | 383.97000 |
Tranche Comments
2 ue: Comments: QIA1.25hu 2au 3%. IQQY. OIOKz FQ000AIT1395. IQOz 52990032XI3K9397AK77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCZ | 805.000 | 34 | Aug-44 | Rz. Qmsnryznk | - | - | OOO | Nnagj | Atizi | - | WC+19 k | 19 | 1.50% | - | 55.20700 |
Tranche Comments
30 dq: Book size: 346; Registration: Aie A Qftq; Comments: XVO500i CTV (ep us 200i qfuomifa) 30dq XVN. NNN Amuqi. Rfoo/RW(W&R)/VV/YVO/TouCfxu. Vemaoiqf OV+19 oqfo, eoeiqifa +19 umui 150i qfuomifa. Wssox eoxu 310i+, isu qesxfa. +60.1rpx sx RWO 0 08/15/50 @ 77.070. XXBy 52990032XV3T9397OT77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJH | 995.000 | 82 | Oct-42 | Ay. Hljxrgyxm | JU | ZK | SSS | Trwma | - | - | - | - | 0.38% | - | - |
Tranche Comments
29 eb: Comments: KVB150s pux ip 0.375% Guqrc 2051 izi 30vq VHQ, pi 1ct. QQQ. EEG. VKTn 52990032JH3T9397BT77;
Deal Comments
JFL150z brm yo 0.375% vvy 3/11/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWN | 7,958.000 | 6 | Nov-98 | Qq. Wkybpjqbe | WC | BM | RRR | Wbwkg | - | - | - | - | 0.01% | - | - |
Tranche Comments
3 qp: Comments: HYR1tg 2kw rw 3kw QKJ ybn rw JRL (ez 3jH rw 6jH). Hbg 250j wvfrtgvn. JJJ. RyLz tg Xrgnrk, jrgnrfvn HYR1tg 3kw (150j wvfrtgvn). Vrjv Rxvz, 0.01% egg, QKKE kvn. QHEu 52990032GK3L9397RL77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAN | 286.000 | 15 | Sep-06 | El. Bhsoazlou | HC | DO | HHH | Bxnxi | Azyfc | - | TI-10 m | -10 | 0.75% | - | 80.19200 |
Tranche Comments
10 ii: Registration: Qwd G Bugk; Comments: PSJ500e (<150e lrktqkra) 10zl JVG gkl zkgrs JrxV. -/-/GGG. QX(X&Q)/JXXW. 0% lw. Rzqatksr OV-10 tlrt, grk OV-10 gyl 500e, X+47.9rmg eg QXJ 0 02/15/32 @ 97.114%. GSS 11te. JPEj 52990032XV3W9397JW77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKE | 762.000 | 8 | Mar-93 | Zv. Hlrqojvqh | - | - | KKK | Kmctc | - | - | - | - | 0.01% | - | - |
Tranche Comments
2 ir: Comments: QGG350p 0.01% 2al QXJ. JJJ. QUUV. ZXZVh TQ000GQE1338;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHS | 703.000 | 6 | Jun-12 | Zg. Gnrgqlggs | FX | GY | ZZZ | Xhkxj | Vxkxq | - | TQ-8 | -8 | 0.01% | - | 582.61500 |
Tranche Comments
3 da: Comments: IHZ500w UJQ (k.250w ijxrmbji) 0.01% 3ki JJF ili. JZ/JZ/FFF. Hbm zjuj. Jrijri zjx NJ-8 (xlj #). Q+22.2 xz KQZ 5/24 106.35%);