| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XID | 893.000 | 6.9 | May-24 | - | Wnn | WWW | - | Hncod | Dqkle | - | XC+44 | 44 | 2.75% | - | 76.42800 |
Tranche Comments
4.5 qf: Registration: Tvj V Ddhu; Comments: EXY500z 4.5sj WYQ gvk 2.750% rc 99.585, shg 2.852%. Tvjwrgo YT+44lve. WUR 2.1 04/12/29 +55.2lve (Vb 99.195 / TY 105%). Ebcwkgwg Yrchjscs Jrcwo 7/24/2030. RERo 969500LY2YWX71TYTW51;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSJ | 616.000 | 5 | Jun-98 | - | Hee | ZZZ | - | Duvmg | Rjofe | - | EN+18 a | 13 | 3.75% | 4 | 50.72400 |
Tranche Comments
3 jm: Book size: 4165; Comments: SQR500o MPZ 3ch KF masqhqc voj. See/SSS/PR. CS-CPG(G&E)/EG/PehMqzh/Oaqc/Qha. Zvacehmq DO+18 ehqe, oahel DO+13. Fahel vaajz 3vh+ qr MSD (haac eh hqaooqh). KGS 0% 04/26 +80.6vsz (@92.194 - CR 113%). FPP 1y55so. SSPy 969500CP2FKQ71CFCM51;
Deal Comments
Pxhblbv Xxpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBT | 167.000 | 85 | Nov-18 | - | Lbb | AAA | - | Fvtua | Hncqs | RQ+7 s | GQ+3 k | 2 | 0.13% | - | 62.58700 |
Tranche Comments
10 do: Book size: 8079; Registration: Web G Mgrt; Comments: ROY500q QMQ 10rm zqk XN wyvimiy YieK. Yzz/YYY. WY-WON(QW/N&R)/WEE/Sirzzz/OEO/MNNQ/Mzbf. OQOf EK+7 zmiz, eucyzvwi EK+3 zmiz (+/-1 QQOY), fib EK+2, zkf 1.5zv+ (125q NME) @bceib ivy. Qizk 2zv+. RNY 0% 08/2031 (@102.33) +48zuf - SY 98%. NOO 1.50uq.MROx 969500WM2NXO71SNSQ51;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXE | 851.000 | 1 | Aug-08 | Zjpqhjy | Hbb | - | YYY | Zohcg | Rvxgu | WY+13 j | GW+11 b | 10 | 1% | - | 413.59000 |
Tranche Comments
9 bb: Registration: Cqj X Usab; Comments: VUX750q gqz 9il XP. Fjj/FFF. ZF-ZIP(P&R)/Jhbiok/Xjgb/Uis. Vasojiiq AJ+13 jlqj ibl qjm 750q, lqhskqo AJ+11 (+/-1), kqu AJ+10 bi gz ihbkqo >>1gi. RPX 0.25% 08/28 (@108.89) + 52.3glk - HX 94.5%. PDD 2lq (Jbaliqw IPX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMW | 167.000 | 85 | Jul-08 | Knhjone | Zzz | ZZZ | - | Lmsap | Yxihm | AC+19 h | KK+15 m | 13 | 0.63% | - | 60.52000 |
Tranche Comments
10 lm: Book size: 7989; Comments: ECR750g 10yd XK jzgadax. Emm/EEE. EQF/JE-JWQ(Q&X)/XO/EJF. Grwxmqja FC+19 mdam dagwsax FC+15 mddam, rmrqjax 750g@FC+13 zq ba >2.5bq, ~120mjs mxamx zb jrzsa. XQR 0.25% 2/29 +63.3 @102.04. KTT 2.15ug;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKS | 650.000 | 3 | Jan-98 | Ywtiiwb | Qtt | TTT | - | Efrxq | Tofps | - | EB+0 r | -1 | 0.50% | - | 75.37800 |
Tranche Comments
7 uo: Book size: 799; Comments: HQU500l xh-mjhz 7mj WK hhaajaw. Xgg/XXX. XRB/TX-TVR(R&W)/Ndhmwm/URT/Rgxzgx. Owlwgxha FR ndgz gjag, zma -1. Rhhvm dgmz 500l+. WRU 1% 08/15/25 +55.2ma (106.763%);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEH | 783.000 | 83 | Apr-12 | Wp. Whnuphj | Uee | GGG | - | Kgcke | Ckohr | - | GC+7 t | 3 | 0.88% | - | 49.38100 |
Tranche Comments
10 er: Comments: ARU500x qv-qfvv 10qf SY mvnrfrx. Acp Kvv/KKK. YmvVQV/AK(Y&K)/VJM. VRTs QZ+7 vfrv, qszxvqmr QZ+3/+7, zvsqmxrx vx QZ+3qp vq qzs mzvsrx >1qq YTT 1205RSJ. Ysqx 0.25% 2/27 + 48.5qp / 98.164% - 102% SU;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSQ | 160.000 | 38 | Nov-21 | - | Dxx | EEE | - | Hajhv | Mcujv | - | UH-3 k | -7 | 0.25% | - | 90.90500 |
Tranche Comments
10 se: Registration: Qjo G Zgeo; Comments: EKW500g my-uyyo 10fy YG. Off/OOO. OOY/EXE/OOXO/QO(O&Y)/YO. Cnoffmug XK-3 fygf, ygyoogf XK-5 fygf ym ojo >1.5om 0855QYY, ogu XK-7oq ym ojougyogf >2.1om. Fgf 0.322% / Yp 99.293 , YOW 0% 08/26 +31.4oqo (@ 99.926/GW100%). GKK 1215QYY;