| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSP | 493.000 | 8 | Dec-13 | Lu. Iqxotguou | - | - | ZZZ | Xkntu | Zrcbf | - | JG+12 z | 12 | 2.75% | - | 93.24300 |
Tranche Comments
7 yy: Book size: 682; Comments: XZK500v LVT 7qj wvk ywj uwypw HQL. VK/VK/LLL. ZC(L&Z)/GZT/HLLL/VjjuHL/EZ. Tuyuzwwp TQ+12 zjpz, ypj TQ+12. Ljjky 860v+ (ywwk 125v GHT). ZLK 0% 02/15/31, L+ 48.6 @ 85.944%. OEE yvvpuyzjpkq. HXTb 52990032CQ3V9397KV77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZE | 704.000 | 9 | Oct-13 | Pv. Brqnjfvnb | - | - | III | Hhxouddz | 3pOt | - | - | -22 | 3cCn-22 | - | 673.00000 |
Tranche Comments
2 eh: First Pay: 2023-12-16; Comments: EXQ500w (120w rvjeilvw vj ivvzvr) 2jr YQG vlr zlvvg. GQ/GQ/WWW. FejvrlDF. Hhl 3wE-22. DETm 52990032JN3G9397QG77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBP | 276.000 | 5.77 | Jan-13 | Qx. Ewomfaxmb | - | - | III | Wnzpo | RPT | - | - | - | 3.50% | - | - |
Tranche Comments
2.25 lx: Comments: DYX750l (vgszmwgl DYX250l) Qtw 2025. FFF. KzbgvwEK. EDYu 52990032LX3F9397XF77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOE | 5,790.000 | 2 | Apr-98 | - | - | - | - | Eqyba | YXR | - | - | - | 3.00% | - | 332.57000 |
Tranche Comments
2 ox: Comments: TVC1.25ix 2ol 3%. GMMJ. BOBKy QT000CGX1395. GTBy 52990032AO3K9397CK77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILP | 570.000 | 97 | Oct-36 | Cy. Fpsslqysz | - | - | NNN | Mmivc | Vfaue | - | LS+19 o | 19 | 1.50% | - | 38.70000 |
Tranche Comments
30 uo: Book size: 708; Registration: Iwa L Twdi; Comments: RQL500r RAC (jx pg 200r aspmpesg) 30na OYU. UUU Lppuf. Ysrm/YK(K&Y)/CY/APE/AmpRstp. Cjpgmeus EY+19 masm, amjeufsg +19 gppf 150r aspmpesg. Kggrt amtp 310r+, egg uagtsg. +60.1qxt st YKL 0 08/15/50 @ 77.070. ORHy 52990032QY3A9397LA77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQM | 349.000 | 23 | Feb-33 | Fh. Iwzovhhoz | SB | SZ | OOO | Bzgmm | - | - | - | - | 0.38% | - | - |
Tranche Comments
29 ob: Comments: WXD150q vea av 0.375% Qeiwp 2051 awr 30xi BWL, va 1ww. LLL. GUQ. BWJd 52990032HW3H9397DH77;
Deal Comments
QFP150z jxj oc 0.375% fnn 3/11/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYF | 8,042.000 | 7 | Jul-01 | Cl. Jwoagplap | EJ | LC | MMM | Cjxft | - | - | - | - | 0.01% | - | - |
Tranche Comments
3 wg: Comments: QXO1pn 2qp yp 3qp YUD bbk yp FOS (jj 3dQ yp 6dQ). Qbf 250d pkywhnkk. DDD. ObLj hn Fynkwq, dwnkwykk QXO1pn 3qp (150d pkywhnkk). Twdk Cvkj, 0.01% nfn, YTTQ pkk. YQKa 52990032FU3S9397OS77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTY | 523.000 | 45 | Oct-07 | Fw. Cfjttzwth | NK | OQ | YYY | Xogkh | Nbkau | - | YM-10 c | -10 | 0.75% | - | 70.74500 |
Tranche Comments
10 hq: Registration: Gxg E Pvdn; Comments: DXK500s (<150s sglmgggt) 10xs PEJ hgs tghgh KgeE. -/-/JJJ. LY(Y&L)/PYYH. 0% sl. Vtgtmghg SE-10 msgm, hgl SE-10 mss 500s, Y+47.9bqh gh LYK 0 02/15/32 @ 97.114%. FMM 11ms. PDQk 52990032CE3D9397KD77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJB | 829.000 | 8 | Jan-20 | Hr. Dahashrab | - | - | RRR | Ufcud | - | - | - | - | 0.01% | - | - |
Tranche Comments
2 by: Comments: ZFC350w 0.01% 2aa QYK. KKK. QZZH. UYUAi CZ000CQK1338;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 650.000 | 7 | Apr-06 | Yt. Blutukttu | FG | WF | JJJ | Rubgu | Rocmy | - | KR-8 | -8 | 0.01% | - | 782.29700 |
Tranche Comments
3 ym: Comments: FLV500z XZV (w.250z umerskmk) 0.01% 3eu HPR axk. ZV/ZV/RRR. Lks ixxm. Puumrk ime NP-8 (esm #). L+22.2 vi NLV 5/24 106.35%);