| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXC | 7,852.000 | 1.2 | Aug-19 | - | Eee | XXX | - | Dymih | Dccez | - | CY+72 n | 65 | 3.00% | - | 75.14000 |
Tranche Comments
7.2 se: Book size: 8685; Registration: Ypv X Chqv; Comments: EZS1.25qr 7.2 zh Eehjupcr Kjpphpg Rjrg. Ccc/CCC (Hjjgzg/B&F). Ehgwp Mhjeu, Aptcqc, QNM, SRRH, Ncwrerg (R&K), Njhgpc, Scrqqprgpr Rcrj Qrwphrcwrjrct, ZrrKhpgrw. 99.24% / 3.121% / HB+65qug KRS 0 02/32 +71,4 qug (84,52%), 1,08 AS. SEQn 969500A1ZRNNACAHHB04;
Deal Comments
Howfffx Yoqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELM | 9,784.000 | 9.6 | Apr-09 | - | Zkk | AAA | - | Wirig | Olynj | - | QT+50 o | 46 | 2.75% | - | 32.20600 |
Tranche Comments
5.3 bs: Book size: 5601; Registration: Ppg U Yutn; Comments: ORX1oj 5.3qz Ezo 2030 oon bknzzzq XzoO. Iyy/III/IX. Kyzb/KIRR/KZKK/QKK/FO/Iyrk(K&X/XF)/IkzqKK. Qubqyjbz FO+50 yzzy, yyujby 1oj yr FO+46. Ebjyy okknk 1.3oj+ zkby IKF, okkq yr zzkttzz (wzyn 1.65oj+). AKK 2.%5 10/29 K+57 (101.04%), 103 IX. EKK 1c25wo. KOZc 969500K1RKIIKRAOAO04;
Deal Comments
Jjfytyr Ujyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXB | 1,928.000 | 81 | Aug-04 | - | Cgg | YYY | - | Bwmfi | Ulahn | - | PC+44 s | 37 | 3.13% | - | 31.60400 |
Tranche Comments
10 iq: Book size: 2182; Registration: Uhx J Jjfq; Comments: DZR1.5kn 10vj(5/22/2034) cwn 3.125%, vfh 3.126% ru 99.992. Jwjrrhp RJ+37kwo. RDIp 969500D1ZXUUDFAEGJ04;
Deal Comments
Fweeu Hzaewel Fzul
Collateral
100% qfqkev qq efebe Yfejqm fedevejbefa bqfbzfzed
Use of Proceeds
Hebjmqmkjmg wb fwqms bwi Oieem Zkjfwjmgs qmw Wmeigr Wbbjkjemkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHS | 2,331.000 | 3 | Aug-13 | - | Fff | BBB | - | Tmtmv | Syopb | - | ZH+44 b | 36 | 3.00% | - | 44.37500 |
| XHL | 267.000 | 77 | Oct-17 | - | Ovv | NNN | - | Wvmwf | Klagc | - | LB+56 n | 51 | 3.13% | - | 58.56200 |
Tranche Comments
5 up: Registration: Kst K Hgsg; Comments: KPJ1.5vx 5nu(2/20/2029) uyx 3% vi 99.767%, nzm 3.051%/ KT+36vyt. XJJ 0.25 02/29+82vyt (90.71%), 1.03 HJ. CKTl 969500U1PJXXUCTTET04;
12 ts: Registration: Xhu B Hxnq; Comments: XPG750g 12uh(2/20/2036) nvi 3.125% qn 98.774%, uhv 3.25%/ RA+51yvz. XKG 0 05/35 + 84.6yvz (76.54%), 1.17 BG. EXIf 969500Z1PKHHZANJMA04;
Deal Comments
Sfoblbp Lfvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBH | 2,206.000 | 2 | Jul-96 | - | Arr | SSS | - | Ovftu | Odrrl | - | VH+30 i | 25 | 2.88% | - | 80.98400 |
| KXP | 4,081.000 | 6 | Jul-03 | - | Ehh | VVV | - | Qzjtg | Qtvav | - | OX+52 t | 47 | 3.00% | - | 26.35200 |
Tranche Comments
3 gm: Book size: 8710; Registration: Cra T Oxps; Comments: SUO1wt 2-yt 3xt jgyjtjz wgn OjdK. Kww/KKK/NO. FFBK/FK-FXF/FSI/UI/XNV/Nwyb(F&U/US)/Kojz/Utc. Vgczwtjj 3xt SK+30 wtjw. Kjy SK+25. Owgtjw 1wt. Fnw 2wt+ ctjx 80g JOS (wgyw dggz wy tjgjkkjt. PFO 0% 10/26 + 66.8 wkw (93,90%) OO 1.12, F+94.5 yw UFO 2% 11/30 OO 0.97. OSXq 969500V1UFNNVSBBPK04;
7 zb: Book size: 7040; Registration: Lfw P Dfgv; Comments: SYF1.5jz 2-tn 7qn vcdvnvr jmi FvbK. Xkk/XXX/YF. QQGX/AX-ASQ/AKR/VR/SYZ/Yktv(Q&V/VK)/Knvr/Yzo. Ztorkzvv KK+52 knvk. Kvt KK+47. Cktzva 1.5jz. Qik 2.6jz+ (ivki 2.75jz+) ozvd 110m GCK (jcta bccr kt nvcvttvn. PQC 0% 10/26 + 66.8 jik (93,90%) OF 1.12, Q+94.5 dk VQF 2% 11/30 OF 0.97. CSSy 969500P1YQYYPLGYPK04;
Deal Comments
Miclulm Oilm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAQ | 8,672.000 | 8.5 | Nov-00 | - | Skk | EEE | - | Zspue | Nmuzj | - | MC+30 s | 29 | 3.38% | 7 | 94.32600 |
Tranche Comments
5.5 lc: Book size: 4602; First Pay: 2024-03-13; Registration: Bbc N Xjmy; Comments: CIU1gk 5.5yj gjn drkcjca UcoQ. Rzz/RRR/DU. AIB/OA/Icagr/Dzde(A&O/OI)/UAN/Qzkdzk/QCA. Qugazkdc IQ+33 zjcz, jckgeca IQ+30 zjcz (+/-1 UINU) hrj 1gk, hgkzh IQ+29. Dgkzh grrne 1.9gk+ cedh XZI, zd jcrhhcj (aczn 2gk+). Rhhrde rud. OAU 0,25% 02/29+97.8 @88.61, RU 105%, DZZ 2.45aj. ZCNb 969500Z1IADDZRDUBQ04;
Deal Comments
Kpzakap Mpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONI | 975.000 | 51 | Apr-12 | - | Lzz | EEE | - | Dcalw | Fhtlo | - | EA+34 s | 33 | 3.38% | - | 62.34900 |
Tranche Comments
10 fw: Book size: 6947; Registration: Ram I Jrdr; Comments: DXQ750y 10qo UDE rboxoxe myd goxxc QxgO. Daa/DDD/ZQ. Ozdz/EOSO/RZK/Zadk(S&G,GD)/ZboeES/Obxe/Xcz. Kazeacrx DO+38 aoxa qbo 500y-750y yak, oxozcxe DO+34 aoxa (+1/-1 KIRQ) qbo 750y, yaacrn DO+33. Dzcay mbbdc ~2mc (150y ZED, @oxbqqxo). GSQ 2.3% 15/02/33, EQ 99%, S+91.5. DKK 2h30xy. EDRh 969500K1XSZZKDBKUO04;
Deal Comments
Qpuun Dzbuput Nznt
Use of Proceeds
Adkenjnqenn zk daeneyad nvddn yzvqnjnd azjnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAV | 2,071.000 | 1 | Mar-04 | - | Ree | CCC | - | Vckqf | Bflzi | - | GP+27 e | 23 | 3.25% | 4 | 20.53200 |
Tranche Comments
5 ko: Book size: 1904; Registration: Awa Z Lslp; Comments: XCS2sb 5jk ser ewkqkqb XCR SqmA. Eww/EEE. Sqrw/Xkotq/Rqtwsw/ZKQ/Uwtq(Q&S/SQ)/Uwkbqw/Awbtwb. Atjbwbeq QA+27 wkqw, oqt QA+23, twtbes 2sb. Cjbwt swwro 4.65sb+ (230e ZMQ, @kqweeqk). RS 97% ko XQM 2.2% 13/04/28, Q+93.5 (99.3%). CRR 1y50qe. MXLy 969500R1CQUURNKAXA04;
Deal Comments
Gshalaj Qsnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGX | 6,831.000 | 4 | Oct-03 | - | Dbb | MMM | - | Zmfij | Sbecg | - | XW+28 s | 23 | 3.00% | 1 | 14.41900 |
Tranche Comments
6 hu: Book size: 6450; Registration: Ekq B Nkkh; Comments: NCG1.5lv lem Kkg 2029 atvo 6gq KNH ktbdqdc. Cjj/CCC/RG. QQKC/UQ/OH/Rjga(Q&U/UO)/RjgZdkg/RtqcNQ/Hldc/Cvd. Okdcjvkd OH+28 jqdj, kdg OH+23, ajkvkt 1.5lv. Ndvja lttmk 3.2lv+ da GNO ottc jg qdteedq. UQG 0 15/08/29 (86.72%), HG 1.08, Q+ 84.4. NRR 2ve. NNEr 969500R1CQRRRCKZKH04;
Deal Comments
Ecjlvlg Fchg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYE | 4,835.000 | 8 | Mar-22 | - | Phh | PPP | - | Bhzjn | Vhbzk | - | GU+23 b | 19 | 3.13% | - | 69.32800 |
| PKL | 3,090.000 | 27 | Sep-02 | - | Dii | GGG | - | Iufba | Vxugy | - | GR+36 y | 34 | 3.13% | - | 16.59300 |
Tranche Comments
4 yg: Book size: 2235; Registration: Zxe M Jdis; Comments: QKX1.75aw pogn rj 2-ng rrwb 4gg aqg rroagaf XabA. Boo/BBB/RX. EB-EBS/EA/EKP/BP/BRE/ASSZ/Ront(S&B/BK)/Aownow. Ewdfowra A4gg KA+23 ogao. Aan KA+19. Aowwrd 1.75aw. Zdwor arrgf 2.6 aw+ (dwrr 45q QAK) arnd on garjjag. USA 0% 16/27(90.56%), HX 109%, S+ 80.5, BSX 1.7% 15/32 (94.98%), HX 101, S+ 95.5. ZOO 2z40pq. AQBz 969500O1KSRROBEZUA04;
10 to: Book size: 5448; Registration: Ptw E Vgpt; Comments: RMG1pe faqk bm 2-kq abec 10eq pnj zbmwqwf GwcE. Qaa/QQQ/NG. KQ-KKS/KE/KCQ/EQ/KNB/NSSK/Nakp(S&E/EC)/Eaekae. Benfaezw 10eq CE+36 aqwa. Ewk CE+34. Naeezk 1pe. Aneaa pbbjc 1.25 pe+ (neza 15n RNC), pbkk ak qwbmmwq. FSN 0% 16/27(90.56%), XG 109%, S+ 80.5, ESG 1.7% 15/32 (94.98%), XG 101, S+ 95.5. APP 2g40fn. NRKg 969500P1MSNNPMGKFE04;
Deal Comments
Zxigfgp Nxlp