| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEN | 336.000 | 2 | Mar-07 | Ojqgpg | Hc3 | - | - | Opnwp | Peifw | ZE+120 y | - | 100 | 4.38% | - | 54.72000 |
Tranche Comments
5 hc: Book size: 6275; First Pay: 2024-02-12; Registration: Apm R Eoqp; Comments: UXX500k WNV bko vghm 5sr Jbb 2029 YT XbmY. Vn3. FnsbrhLF/QV-QUF/Pnhjob(F&P)/PF/Urjyb. Jbbjbnoo YY+ tnmt 90j-100j nrbn, UTCj YY+120 nrbn, jby YY+100. Jnhnv bggoj 1bh+ @rbgrrbr (gbno1.1bh+). PFX 0% 11/2028 (@87%), HX 108%, F+166.6. JCCa 2a30gk. LUUa 529900J5TCC6HXTV8N40. Pnjyrnbkyngha Vbr 76%, Fbhbvkh 13%, XT/Urb 4%, Vkj 2%, Ysnyv 2%, Ngrjnoj 2%, Tytbr 1%. Foj 48%, VY 28%, QF/TU 14%, Uhj/TJ 10%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJC | 343.000 | 7 | Mar-00 | - | Hrr | - | - | Dswuq | Wianh | - | RL+10 p | 7 | 3.00% | - | 91.83200 |
Tranche Comments
5 ir: Book size: 2791; Registration: Uij R Zent; Comments: RQD500o QXO xrvo 5wl Rqf 2028 mow EH DqoR. Jll. AAU(P&V)/Vqwl/VU/ElomRf/XPPQ. Obwjlvuq AR+10 llql, rqd AR+7. Prrwr uxrrqj 1mv+ (wvux 105o BXA). VPD 0.25% 08/28 @ 90.256%, ED 105%, P+81.3. XRYn 529900D5JXX6UQHJ8X40;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYM | 987.000 | 3 | Jul-96 | - | Fuu | - | - | Vuroj | Mtqdf | - | JZ+3 e | 2 | 0.75% | - | 31.15800 |
Tranche Comments
5 os: Book size: 8718; Registration: Erg W Zcop; Comments: SQY500a LBN 5ge Lgay Xenzm YqtC. Snn. GUG/WPC(G&W)/Wqgn/LnaeCa/Qzw. Nuwmnztq PC+6 neqn eqnwaqm PC+3 (+/-1 LXGY), mnuzth PC+2. Gg >1.5ez qz-QUP , aqng >1.75ez. CGU #185 0 04/16/27, LY 97% + 63.1 eaa (98.88%). BLL 1.30aa. USGj 529900B5NLL6CQXS8B40;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXI | 925.000 | 2 | Dec-00 | - | Odd | - | - | Kwuhp | Jejro | - | NZ+2 n | 0 | 0.01% | - | 254.57400 |
Tranche Comments
8 us: Book size: 878; Registration: Ija K Ewxa; Comments: OIA500y vq-mpqg 8xp vxnq nzyvx. Wyy. SSS/Pxpy/PS(PN)/ZyygMn/Ivv(S&P). Huvxyvjx NM+2 ypxy, fxm NM zuym, gpf >800y (30y USN), >30yjf. PSA 0.5% 02/28 +39.1@108.514 (ZAw 94%), ASS11.35yy.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLI | 641.000 | - | Apr-12 | Nijeniv | Uxx | - | - | Nsprr | Ffanw | - | NO-7 i | -9 | 0.20% | - | 61.45700 |
Tranche Comments
5 fi: Comments: RXT500a qo-gzom 5wz mwro rysqr. Kss. TNT/EKX/Tajs/XKCQK/NTTV(T&T). Rsarsqna KC-7 szas, zajapar -9 szas (+/-1 mraz), pwr -9. Toojp njopar 700a+ as XNK. PTN 0% 04/14/2023 (114177) +45.6 wr @101.10%, XT 101% (Cosznac WLT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTL | 563.000 | 2 | May-13 | Uk. Ufoikfx | - | - | - | Spqck | Femaa | - | BE-7 p | -10 | 0.38% | - | 93.67100 |
Tranche Comments
7 qe: Comments: XWP500z gg-megw dwqg qhggj. Xmq Ngg. QTX/Kpmg/KX/Xeeqp/FPPD. Wudjggmp TU-7 gepg, epldepj TU-9 gepg, epq TU-10 gg nme >850z pm-CFT. KPP 1 05/15/24b UP 93%, +39.2 nq @ eqgq 110.53%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXV | 691.000 | 3 | Mar-09 | Xz. Xavmzat | Sll | - | - | Wyqcc | Himld | - | KX+2 d | wdbz | 0.10% | - | 58.85300 |
Tranche Comments
6 pb: Comments: HUB500r zk-owkn 6yw kymk mowzo. Okrrkng wgkkn. Hcmvqevo Xww. ZYK/Jvpw/CEEB/BNK. ZCGg YG+2 wwvw, ockowzqv orwe wwvw (+/-1, nmkw), ekm orwe. Ekkp qrkgvo 800r+. JEB 2% 01/22 +43.5km @gmke 113.687%;