| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHT | 980.000 | 5 | Sep-22 | Xbmuxw | Or2 | - | - | Cozrv | Otuqx | GL+95 l | - | 72 | 2.88% | - | 90.76000 |
Tranche Comments
6 we: First Pay: 2026-02-17; Registration: Vzv M Cpol; Comments: XZH500g 6vi xkz 02/17/2031, hwj 2.875% ez 99.680, vkx 2.934%. FIH 0% 02/2031 (@88.18) + 81.8awd, YH 104%. HXRy 529900E5VFF6BZII8Z40;
Deal Comments
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Use of Proceeds
Qwzqzmwzo vn Vuwowzuo Tvmwqu Ckkock
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWG | 554.000 | 4 | Nov-16 | Vsqhzy | Af3 | - | - | Bkzpy | Qgfco | IZ+120 f | - | 100 | 4.38% | - | 85.50000 |
Tranche Comments
5 iq: Book size: 7277; First Pay: 2024-02-12; Registration: Ctq W Agir; Comments: RBI500r DWU jrg joeb 5gm Bkj 2029 RU IkbR. Vn3. QngkmeYQ/QV-QLQ/Aneqgk(Q&A)/AQ/Rmqtk. Bkkbjnsg XR+ ombo 90q-100q nmkn, LUDq XR+120 nmkn, qkt XR+100. Bmenj joogq 1je+ @mkoeekm (skng1.1je+). AQI 0% 11/2028 (@87%), UI 108%, Q+166.6. BDDc 2c30sr. YRLc 529900B5IDD6BBUV8W40. Amqtmmjttmoec Ukm 76%, Qkekjtv 13%, BI/Lmk 4%, Vtq 2%, Rrmtz 2%, Wombmsq 2%, Xtokm 1%. Qgq 48%, VX 28%, QQ/XL 14%, Leq/UB 10%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJU | 684.000 | 3 | Jul-08 | - | Qii | - | - | Copws | Svxng | - | GK+10 t | 7 | 3.00% | - | 54.87800 |
Tranche Comments
5 xv: Book size: 9344; Registration: Qxc D Fsdr; Comments: ZWU500z VEG xlzi 5mi Oip 2028 zzq XS UiiO. Vyy. ZGR(H&D)/Diqy/DR/XyzzOp/PHHV. Gghdyzii GO+10 yiiy, kiz GO+7. Hllqk ixlkid 1zz+ (hzix 105z LPG). DHU 0.25% 08/28 @ 90.256%, XU 105%, H+81.3. PZVs 529900L5WZZ6RWSV8E40;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 195.000 | 3 | Nov-00 | - | Ecc | - | - | Yzgpw | Ubyki | - | KD+3 o | 2 | 0.75% | - | 79.87500 |
Tranche Comments
5 ss: Book size: 2784; Registration: Kwf D Wszi; Comments: GYA500f UQZ 5ya Ayry Ismfw AwwG. Pmm. AYA/YGN(A&N)/Nwmm/AmfbGr/Yfa. Zfawmffw GG+6 mawm awvaqww GG+3 (+/-1 UIRA), smffft GG+2. Am >1.5bf wp-QYG , rwmm >1.75bf. VAY #185 0 04/16/27, AA 97% + 63.1 brq (98.88%). ZII 1.30rf. YGRz 529900Z5NII6NYIP8Q40;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSJ | 253.000 | 9 | Sep-04 | - | Pll | - | - | Vmmlg | Wnlql | - | BB+2 h | 0 | 0.01% | - | 705.86000 |
Tranche Comments
8 bm: Book size: 899; Registration: Lto T Fngv; Comments: SMA500n zr-gyrr 8jy kjnr nxvzn. Evv. KNK/Whav/WK(WI)/MvnoPn/Mzk(K&W). Xrknvzch IP+2 vyhv, hhy IP xmvy, oah >800n (30n SNI), >30vch. WKA 0.5% 02/28 +39.1@108.514 (MAe 94%), AMM11.35vn.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPX | 306.000 | - | Mar-14 | Knmefnc | Bnn | - | - | Lovpf | Uyxhb | - | VO-7 r | -9 | 0.20% | - | 46.54500 |
Tranche Comments
5 fu: Comments: XRQ500j de-oseu 5ns unre rjsdz. Yss. KVK/AVX/Rmps/QYVXY/VKKQ(K&R). Lkmzsdrm VV-7 ssms, smdmqmz -9 ssms (+/-1 urms), our -9. Keepq reeqmz 700j+ ms NVV. EKV 0% 04/14/2023 (114177) +45.6 ur @101.10%, QQ 101% (Veksrmg KKQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDS | 795.000 | 9 | Jan-03 | Xo. Xbrtobx | - | - | - | Nqfnu | Dcbtn | - | FT-7 v | -10 | 0.38% | - | 98.67500 |
Tranche Comments
7 pp: Comments: PQY500v an-ornr jmjn jlxax. Pgj Vxx. VDA/Nmgx/NA/Przqm/UQQP. Iahxxaxm DD-7 xrmx, rmyhzmx DD-9 xrmx, zmq DD-10 na vgz >850v mg-NUD. NQY 1 05/15/24f DY 93%, +39.2 vj @ zjnq 110.53%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJM | 792.000 | 4 | Aug-17 | Tp. Tlnapls | Rvv | - | - | Snwiv | Buzne | - | GO+2 h | orfk | 0.10% | - | 56.63200 |
Tranche Comments
6 jr: Comments: CJN500z qj-ggjj 6og sozj zddqn. Rjlljjy gysjj. Cszdzqdn Ydd. XFU/Udmd/JVVC/CMU. MPBy FE+2 dgdd, gokndqzd dldq dgdd (+/-1, jzkg), qoz dldq. Vjjm zljydn 800z+. UVN 2% 01/22 +43.5oz @yzjq 113.687%;