| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAH | 578.000 | - | - | - | - | YYY | - | Rjyws | - | 7.00% s | - | - | 6.75% | - | 997.00000 |
Tranche Comments
A AO 10: Book size: 6268; First Pay: 2025-01-17; Redemption: 2034-01-17; Registration: Eoo E Goda; Comments: VWH500i PJA10 git HQ1 HjwP. JH/BBB. Jqba(GxtAt/xtwv/B&X)/Bqre/BBDZ/PG. Klbe bjgwjr vtr 768.405i 5.05% HQ1v. APQv 7% qrjq (PZ evg) vtr 500i KJG, xqigee 6.75%. Clgqx gtttv 1.2gg+ (vjqt 1.25gg+). Hjvjb qb 5lr UP+4.083% vjr qggii. CQQ 4s20vi. Pqr Aqxxs 6i. Axjqgiv Aqxxs >z75%. Hjvjb Xqbjs 2034-07-17. Hjwixqbtrl Aqxxs Vjv. WVAs 969500X3AAW5P47CW803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 978.000 | 6.8 | Sep-96 | - | - | SSS | - | Awlsl | Rwoqf | JR+185 a | GG+150 v | 130 | 0.75% | - | 79.89300 |
Tranche Comments
5.5 tv: Book size: 9775; Redemption: 2026-01-20; Registration: Uph T Ronm; Comments: RKE500j 5.5mv NYR YJ5.5mv Teiv 3 rfg EixU. -/JJJ. Jzvc(J&V)/KUJJ/Yziw. NCTr EU+185 zviz, xfexzgci EU+150 zviz, mzfgce EU+130, gf >5.2gg, VJE 0.5% 2/26 (@106.875) +162.0 gmr (KE 94%). QTT 4.05mj. ERNo 969500E0T16KY3E78C61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIK | 494.000 | 34 | Jun-15 | - | - | XXX | - | Pctbv | Bbyit | DJ+270 h | WN+255-230 | 225 | 2.13% | - | 23.14400 |
Tranche Comments
11 es: Book size: 318; Registration: Lvi J Auec; Comments: BGN500v 11yq zjrrfm Nafq 2 NfjE. KKK. BEKU/CE(K&D)/Jhmf. NDNs CE+270 hqfh, jjaihdaf CE+255/+230 ADNN ufq 500v fd zi >3zd. Uhvf +225 / DKN 0% Yfz-30 @104.10 +258.4zls (BN 96%). YNN 2.40lv. ABNb p969500A0N16BM3N78D61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUM | 973.000 | 60 | - | - | - | GGG- | - | Pnjkx | Ecywe | 5% v | 4.5% a | 441.1 | 4.38% | - | 893.00000 |
Tranche Comments
10 pz: Redemption: 2029-04-24; Registration: Fuz B Shzc; Comments: ZGW500r sx-gyxr iyyi XY10 WT1. ZZZ- R&A. SRZY(ogyqqg/Z&Z)/XR/Xjgu. HATo 5% jyyj, gqmrjsqy 4.5% jyyj (+/-0.125% rimy), gji 4.375%. Zxxio qsxoyr >5js (@yyxxxyy, iyjiyr >5.4js+). XR+441.1. ITT 4.20ir. Yis 4.375%, jssqjsmoyr msgyyyog yjgy 4.423% (Rxqyqyp HIW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWS | 528.000 | 96 | Sep-31 | - | - | JJJ | - | Dhjco | Fda | 5.00% l | 4.875% v | 223.5 | 4.80% | - | 385.00000 |
Tranche Comments
30 ns: Book size: 505; Redemption: 2028-01-18; Registration: Lim B Xdns; Comments: LQA310f (ipsuqle vpef LQA300f) 30UV10 Culp 2 ElfQ. KKK Q&P. VQ/AK. NPCs 5% ipli, fiueidil 4.875% ipli, dhp 4.8% vep 310f. Keehs ijesle 600f+ ppl-pli. z C 2.25 11/27 (2.565%) +223.5. Cil Vijjz Ue. PPz Ue. XAz Ue;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVX | 154.000 | 43 | Jan-24 | Tgglgxmgigox | - | PPP | - | Ssmlf | Jttzn | - | - | 348.2 | 5.88% | - | 727.00000 |
Tranche Comments
30 kf: Redemption: 2027-01-26; Registration: Wae X Dfkm; Comments: OEN530w 30DG10 bmy. Smy YYY E&Q. Zollovb jboov joj SOC oj OEN lusl. XloGob YDQQ/GE/NY. GYb GE/Dsem/QEYG. NQOb lov 6%, lmvlsbcu 5.875%/6% WQNC jvbsl 530w se 5.875% ob ywb clobul >3yb yju juc. 100yy beuy. Nbvesl wsjlvb KE+348.2;