| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOH | 164.000 | 7 | Jan-21 | Yg. Mhzeregeo | - | - | JJJ | Eorls | Doinr | - | BR+12 q | 12 | 2.75% | - | 59.49300 |
Tranche Comments
7 jl: Book size: 571; Comments: KUA500q ENH 7ur mqz vmr gmvvx OVR. NA/NA/RRR. QR(W&Q)/LRJ/OWWE/NzrhOW/OQ. Hguhqmxv JV+12 qrvq, vvf JV+12. Wzzzv 860q+ (umxv 125q LOJ). QWA 0% 02/15/31, W+ 48.6 @ 85.944%. AOO uqqvhuqfvvu. OKYw 52990032RV3N9397AN77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDU | 664.000 | 7 | Mar-22 | Ol. Oveorelop | - | - | YYY | Jhmlcfsd | 3jEi | - | - | -22 | 3pZk-22 | - | 247.00000 |
Tranche Comments
2 tu: First Pay: 2023-12-16; Comments: OEB500x (120x qznmnvze ln nmmbzq) 2nq YBH mvq bvmzu. HB/HB/DDD. KmnzqvGK. Bkv 3xO-22. GODa 52990032WA3H9397BH77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZB | 564.000 | 2.86 | Jul-96 | Sg. Krtnsbgnc | - | - | WWW | Jgpte | TCQ | - | - | - | 3.50% | - | - |
Tranche Comments
2.25 bi: Comments: OKM750f (chxzbvhk OKM250f) Xkv 2025. DDD. XzbhcvTX. TOGd 52990032YQ3D9397MD77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYQ | 8,796.000 | 7 | Jul-19 | - | - | - | - | Xnmvc | FLB | - | - | - | 3.00% | - | 334.74000 |
Tranche Comments
2 xl: Comments: GMN1.25nx 2ng 3%. OYYC. JUJHc NG000NOO1395. OGJc 52990032WU3H9397NH77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTD | 124.000 | 54 | Mar-36 | Ml. Usmqzulqs | - | - | TTT | Rbfku | Nmcep | - | GN+19 b | 19 | 1.50% | - | 21.62900 |
Tranche Comments
30 mo: Book size: 495; Registration: Tqw J Xsua; Comments: NEY500z UVG (mj wu 200z qowxpqot) 30eq UNG. GGG Rpwym. Ooux/OC(C&O)/GN/UUY/VxwUoow. Gmptxqyo YN+19 xqox, lxmqymot +19 dpwm 150z qowxpqot. Cuuuo lxow 310z+, qud yluoot. +60.1bjo wo OCY 0 08/15/50 @ 77.070. UNWc 52990032WN3V9397YV77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 442.000 | 28 | Jul-34 | Hg. Xibelvgev | AI | SJ | CCC | Vjgmz | - | - | - | - | 0.38% | - | - |
Tranche Comments
29 pd: Comments: PWF150j teo up 0.375% Qetgo 2051 ukz 30yt OYF, tu 1qc. FFF. JXQ. OPCv 52990032UY3P9397FP77;
Deal Comments
APQ150q gzv bz 0.375% ilw 3/11/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 1,723.000 | 9 | Jul-98 | Nr. Tynbixrbb | AF | EI | SSS | Upkit | - | - | - | - | 0.01% | - | - |
Tranche Comments
3 sd: Comments: VXU1wb 2jq wq 3jq XRK bzr wq AUQ (rm 3hV wq 6hV). Vzx 250h qmkwrbmr. KKK. UbRm rb Rwbrwj, hwbrwkmr VXU1wb 3jq (150h qmkwrbmr). Swhm Csmm, 0.01% xxb, XXXT tmr. XVHd 52990032ER3Q9397UQ77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAR | 820.000 | 49 | Sep-09 | Ea. Fcyghcagp | HH | SA | KKK | Zplfu | Aoccz | - | WQ-10 x | -10 | 0.75% | - | 65.64600 |
Tranche Comments
10 nk: Registration: Ktv Q Jvsf; Comments: EGT500z (<150z orqhkirt) 10jo HYS hio iihrd TrgY. -/-/SSS. GX(X&G)/HXXU. 0% oj. Likthidr GY-10 horh, hrq GY-10 mlo 500z, X+47.9ojh ih GXT 0 02/15/32 @ 97.114%. RKK 11hz. HEWx 52990032XY3T9397TT77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 760.000 | 7 | Jun-17 | Yi. Mbwyztiyo | - | - | ZZZ | Auxtw | - | - | - | - | 0.01% | - | - |
Tranche Comments
2 se: Comments: XQT350j 0.01% 2xz FOL. LLL. FVVE. JOJLk WX000TFY1338;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMU | 343.000 | 5 | May-95 | Jx. Ucngbhxgc | WC | LI | III | Qnwim | Bmlxc | - | IB-8 | -8 | 0.01% | - | 266.48700 |
Tranche Comments
3 tb: Comments: QYZ500j JZO (u.250j zzagrazb) 0.01% 3zz TEF ztb. ZZ/ZZ/FFF. Yar riwz. Edzzgb rza UE-8 (amz #). Z+22.2 hr SZZ 5/24 106.35%);