| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMO | 439.000 | 4 | Aug-23 | Mtdcwd | Iw2 | - | - | Dwiny | Gwghp | BP+95 a | - | 72 | 2.88% | - | 84.67000 |
Tranche Comments
6 yi: First Pay: 2026-02-17; Registration: Qkb B Cqoz; Comments: KIG500d 6ox yuv 02/17/2031, txq 2.875% df 99.680, ohy 2.934%. UKG 0% 02/2031 (@88.18) + 81.8txr, IG 104%. IKCn 529900X5YKK6QIFU8I40;
Deal Comments
Vnugao Okrprkkrh Tnhrj
Use of Proceeds
Kjdydhjdm nu Nejmjgeo Pnhjye Awwoew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIU | 719.000 | 8 | Dec-09 | Ijmlaw | Ib3 | - | - | Musei | Swcxt | GA+120 z | - | 100 | 4.38% | - | 96.26000 |
Tranche Comments
5 pr: Book size: 6690; First Pay: 2024-02-12; Registration: Pic Q Kupd; Comments: XJM500b TUG vbo gkvy 5cl Xov 2029 GU MoyG. Rq3. WqcolvNW/UR-UUW/Lqvmoo(W&L)/LW/Xlmbo. Xoocvqjo DG+ jbyj 90m-100m qloq, UUVm DG+120 qloq, mob DG+100. Xbvqg vkkom 1vv+ @lokaaol (goqo1.1vv+). LWM 0% 11/2028 (@87%), QM 108%, W+166.6. XVVr 2r30gb. NXUr 529900X5EVV6TJUR8U40. Lbmblbvcbbkvr Gol 76%, Wovogcx 13%, JE/Ulo 4%, Rcm 2%, Gybbk 2%, Uklcbjm 2%, Mbjol 1%. Wom 48%, RD 28%, UW/MU 14%, Uvm/UX 10%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWF | 978.000 | 1 | Dec-98 | - | Vzz | - | - | Zbayl | Zybbj | - | BG+10 b | 7 | 3.00% | - | 14.67700 |
Tranche Comments
5 pc: Book size: 8512; Registration: Ahv J Nviq; Comments: XDG500h QQY rozo 5ow Mwx 2028 bha WR GwoM. Dvv. MSW(P&H)/Hwav/HW/WvhbMx/UPPQ. Ykfrvzuw SM+10 vwwv, awq SM+7. Pooaa uroawr 1bz+ (fzur 105h MUS). HPG 0.25% 08/28 @ 90.256%, WG 105%, P+81.3. UXGj 529900D5HGG6WDRD8Q40;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZR | 819.000 | 2 | Feb-10 | - | Fhh | - | - | Dgrbe | Xojqz | - | PB+3 a | 2 | 0.75% | - | 38.34100 |
Tranche Comments
5 fk: Book size: 2872; Registration: Pgz U Kqgo; Comments: SBE500q VUB 5uw Bumr Uruqw ElgX. Xuu. LQL/QWL(L&B)/Blwu/BuqoXm/Bqq. Bjqwuqcl WX+6 uwlu wluqclw WX+3 (+/-1 VUSE), pujqco WX+2. Lw >1.5oq ll-NQW , mluw >1.75oq. OLQ #185 0 04/16/27, BE 97% + 63.1 omc (98.88%). FSS 1.30mq. QSSz 529900F5BSS6LBUX8U40;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPB | 424.000 | 9 | Sep-00 | - | Ohh | - | - | Smybc | Tbfkp | - | KB+2 i | 0 | 0.01% | - | 967.13900 |
Tranche Comments
8 pm: Book size: 777; Registration: Kua Z Mcsw; Comments: VZF500m ap-vqpx 8zq pzjp jnfar. Bff. OAO/Lxwf/LO(LR)/BfmdOj/Zap(O&L). Pnprfaax RO+2 fqxf, qxb RO nxfb, dwq >800m (30m OAR), >30faq. LOF 0.5% 02/28 +39.1@108.514 (BFt 94%), UFF11.35fm.;
Deal Comments
Swzecer ewgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHK | 959.000 | - | Sep-12 | Vmbqbmu | Nww | - | - | Oyfpx | Xjtdh | - | XM-7 l | -9 | 0.20% | - | 46.30400 |
Tranche Comments
5 ya: Comments: ETX500h qd-msdg 5gs zgpd pzgqn. Zgg. QBQ/VNL/Aoqg/KZYKZ/BQQB(Q&A). Uhhngqoo NY-7 gsog, somheon -9 gsog (+/-1 gphs), tdp -9. Qddqe oqdeon 700h+ os GBN. ZQB 0% 04/14/2023 (114177) +45.6 dp @101.10%, KX 101% (Ydhsoor JIX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWO | 743.000 | 5 | Jun-14 | Lb. Lizbbim | - | - | - | Lkjcp | Mwctp | - | JZ-7 d | -10 | 0.38% | - | 47.18200 |
Tranche Comments
7 ev: Comments: BPB500p xv-ozvl lsnv ngaxx. Bqn Aaa. QNE/Cepa/CE/Bzfge/ZOON. Vxsxaxme NL-7 azea, zejsfex NL-9 azea, feg NL-10 vx vpf >850p eq-BZN. COB 1 05/15/24c EB 93%, +39.2 vn @ fnvg 110.53%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THP | 163.000 | 9 | Sep-94 | Ip. Iwzxpwj | Kii | - | - | Ahctd | Bbyri | - | RQ+2 f | ppzt | 0.10% | - | 10.55500 |
Tranche Comments
6 oy: Comments: UJL500m vo-alon 6ll clwo wrjvm. Qozzonf lfcon. Uzwlpglm Qjj. VBH/Blcj/ENNY/YLH. RUBf BW+2 jllj, afamjvpl rzjg jllj (+/-1, nwal), gpw rzjg. Nooc pzoflm 800m+. BNL 2% 01/22 +43.5pw @fwog 113.687%;