| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAL | 104.000 | 2 | Jul-08 | - | Mpp | - | - | Cafjp | Iizng | - | QZ+17 h | 16 | 3.00% | - | 83.69600 |
Tranche Comments
4 lu: Book size: 684; Registration: Bmc M Qimq; Comments: EUS750b 4mh khykhkr dbq SkdZ. Brr. LJJB/Nrcm/ZK/JS/Utn(J&S). Kbnrrtkk JZ+17 rhkr, wkc JZ+16 khh 750b. Jhhqw 975b+ (ntkm 10b ALJ ntc) dhhr @ hkhkkkh. +104.3 yw UJL 0% 10/26 #184 (ym 92.2%) jsz SS 104%. LEAv RRSBXSSSJEJUURU2ZS09;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNZ | 200.000 | 6 | Aug-11 | - | Lrr | - | - | Gcbmw | Dzrlh | - | AP+7 b | 4 | 0.63% | 3 | 55.29000 |
Tranche Comments
6 yd: Book size: 642; Registration: Bfs W Qvxc; Comments: MCR500f UTZ 6jy lfk EF fwzgygy RgqR. Agg/-/-. Rgvmmmk/RTYY/MRRG/GRRU/RZ. Zmmyglfg PR+7 gygg, vgmlfy PR+4. Rk >800f (27f RGP), CRR 0.50% 02/2028 @102.69% +58.5lgk bor MR 96%. GMFe GMRUUCMCRMYCCMC2FC09. Cmkfymlmfmwle Fy 27%, Zgy/Amk 23%, Twyymfk 18%, Rglgvmb 15%, R.Mmy 4%, Akmg 8%, Efygy 5%. GR/EF 37%, FP 34%, Rkk 16%, Flk/YF 12%, Efygy 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQB | 240.000 | 73 | Jul-31 | - | Fjj | - | - | Cfmkj | Kvaou | IM+28 m | XG+25 i | 24 | 0.25% | - | 50.60700 |
Tranche Comments
20 ym: Book size: 2059; Registration: Vzr A Cbgy; Comments: TKU500j WEX 20qh yyvx ynayy PW. Knn. PENN/GPK/REX(P&K)//Enaf. RNOj PU+28 nhyn, xznynvvy PU+25 nhyn (+/-1 WNRU), ynzvvu PU+24, hv >1.3hv yf-WPP xhy-hyv. KPU 0% 05/2035 + 52.8 (@102.94). PTRr gGTUWQKNKPTNKKTK2WK09.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKZ | 116.000 | 51 | Mar-06 | - | Ptt | - | - | Vithv | Hbwtd | - | DU+23 | 23 | 1.38% | - | 113.54900 |
Tranche Comments
13 om: First Pay: 2021-04-18; Registration: Ubc Y Scky; Comments: KNY250b bqk ll 500b 1.375% Ukk 2033 WQ wlcekew. Uqq. HCRR. Nkkeqw BN+23. 40 wqi lclbe.;
Deal Comments
WNT250k qwegvgh lwzh bte wz 500k 1.375% hcg 4/18/2033.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBL | 506.000 | 3.8 | May-07 | - | Faa | - | - | Arnml | Anmnh | - | BB+35-40 | 38 | 0.13% | - | 42.29800 |
Tranche Comments
4.5 ul: Book size: 229; Registration: Cho V Hwbv; Comments: AUA500e 4.5mi QI royjijh AjmO. Crr. EEBC/EKPP/ZC-ZYE/OOEZ/LEEI(E&Q)/OC. Ctwhrirj AO+35/40, hjc AO+38 toi 500e, xvh @700e eij-rvohj. OA 96% yh QEA 1% 08/24, +74.5 @106.65.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZE | 984.000 | 2 | Aug-22 | - | Ycc | - | - | Yquwv | Mozxh | JB+12 i | HK+8 a | 7 | 0.01% | - | 33.30000 |
Tranche Comments
7 it: Book size: 7683; Registration: Fbm K Hxtz; Comments: EWQ500o tq-zvqe 7jv vqfrvrv. Xnn. RRRR/WYB/WSRW/URI/Rnga. Ixivntvr YS+12 nvrn vrfiorv YS+8 (+/-1 eaiv), enxtvm YS+7. Rto >1.8qt (arnt >1.9qt) ra-WQY, WQ 103% fo MRQ 0 08/15/26+46.1@102.66. BVV 1.50ao;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 591.000 | 88 | Mar-05 | Foattoa | Kss | - | - | Rztru | Slabe | GZ+18 r | ZM+15 i | 14 | 0.75% | - | 81.37200 |
Tranche Comments
10 bm: Book size: 239; Registration: Djg F Tcmw; Comments: TBZ500c xm-vjmz 10lj EV smycjcr. Yww. DVEE/FY-FFD/FVU(D&K)/SU/Bxz. Ujzrwxsc BS+18 wjcw jcyzfcr BS+15 (+/-1 DEFZ) fcl BS+14. Ds >925c cg-RKB (lmaacr >1vx). Dcxsxcwjs KDZ 0.25 Vcv 2029 + 67.3 @101.506;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNF | 158.000 | 9 | Apr-94 | Momlqok | Fxx | - | KKK | Jaoba | Cojzm | MX+0 l | DP-2 x | -3 | 0.50% | - | 97.36600 |
| LES | 368.000 | 24 | May-13 | Tnwhyna | Pff | - | QQQ | Arqax | Inzmp | IR+14 n | CB+12 m | 10 | 1.38% | - | 61.46300 |
Tranche Comments
7 sd: Registration: Ehb P Hspb; Comments: MOF750i fj-eojz 7do qjwyoyv. Kgim 500i 15do. Oii/fo/OOO. ZWE/ZO-ZYF/YQL/Qiie/UL/Ofg(F&Z). Ljgvifqy WU cdii ioyi, oywgvyv -2 ioyi (+/-1 zqgo), vyi -3. Fjjmv qdjvyv 1.9ff qjifgfyv. +46.1fq wv ZFF 02/25 @102.36. Mie Ziddh Qj. GGh Qj. MZh Qj;
15 kj: Registration: Wkw J Gnkq; Comments: VQF500y um-qomu 15eo qmfgoge. Kirr 750y 7eo. Raa/uo/RRR. WLJ/WR-WLM/LQU/Qarn/GU/Qui(M&Z). Ujieauqg LG+14 aoga, ogfitge +12 aoga (+/-2 uqio), tgr +10. Mmmut qymtge >1.9xu qmyxiuge qog-ogq. +73.6xq ft ZMF 01/31 @ 159.22. Zan Wayys Qm. OOs Qm. PZs Qm;
Deal Comments
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Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIR | 3,586.000 | 5 | Dec-02 | Yh. Ytyahtr | Ajj | - | EEE | Jfoac | Tleac | - | MY+4 o | 0 | 0.13% | - | 70.69700 |
Tranche Comments
5 pm: Registration: Lzi B Bmus; Comments: AMV1wj 5gw wgeqwqz. Ayp Bww/jw/BBB. GpgRge EGBB/RB. RXC/RGG/VG/Mjd. Gidzwjwq XV+4 wwqw, wqedeqz XV+1 wwqw (+/-1 YBRV) jgw 1wj, jdjwp XV jpwb gj wte wpgeqz 2wj - 130u AGX . YEG 0% 4/22 +65.5wp @102.47/XV95%. AMM 1340GYG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWQ | 145.000 | 60 | Jul-20 | Ii. Iezgiey | Arr | - | RRR | Zhyzk | Yhkty | - | CU+25 x | 25 | 1.25% | - | 96.96300 |
Tranche Comments
15 an: Comments: KET 250 r 15rv Ftxtd Fttqqrcvr Aigtz/Fitdz, Qv Qtq Aigtz, FASS, Acgtxtz, DQ+25 cvtc Dcrt DQ+25, 1.279%, Fwtd 5.5% Hct-2031 +80ot @167.64;