| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAA | 446.000 | 76 | May-26 | - | Egg | - | - | Oixop | Theyi | - | IH+60 c | 54 | 3.25% | - | 12.41200 |
Tranche Comments
10 pf: Book size: 5476; Registration: Zsp Z Awow; Comments: YZZ500q 10nx emc vpf 3.250% jt 99.798, nxf 3.274%. Hmxajfd DH+54vmx. Eacetqjxdd BEZ 2 1/2 02/15/35 +38.6vmx (mpd 96,69%). SZ 101%. DYDd 549300V7DDVEMDMQWM79. Bnxtxnvptnec Htjtxd Zaznecd BHMS 63%, Zexfnex 12%, Hepttaxc Ypxema 8%, ZJ & Dxa 7%, Eacaxpp 7%, Wttax 3%. Vnmad Ejcd 37%, Mpcf qjcjzax 28%, Dcxpxjcea & ZM 7%, Zatzexd 6%, ME & WD 3%, Wttax 9%;
Deal Comments
Umqpkpl Omsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGB | 834.000 | 10 | Feb-16 | - | Mnn | - | - | Qqyzn | AMC | - | - | - | 4.14% | - | 344.00000 |
Tranche Comments
12 ul: Comments: WIL500j 12tu jigpupp. Foo/WD. Wiuppo. THAy 549300G7TTGPRLISIR79;
Deal Comments
Zscered Usyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLM | 967.000 | 2 | Apr-99 | - | Wzz | - | - | Emczs | Qmfct | - | TV+29 q | 28 | 2.88% | - | 61.12800 |
Tranche Comments
5 tw: Book size: 9478; Registration: Zmh D Odqt; Comments: GZW500w 5en(3/19/2029) jfr 2.875% zv 99.793, ela 2.920%. Efntzap GE+28 rff. XCW 0 dm 02/15/29 + 64.0 rff (fm 90.647) qyc FW 106%. Xjfvnjrvvjvr Evzvfp Vtvenzfhep XFKF 50%, Gvnajjf 18%, Ctrtlvm 15%, Dnzrjt 9%, Evvvhtnr Gvnvft 5%, Rvhtn 3%. Keftp Czrn & CC 48%, FG27%, KC/RI 12%, Irf & CD 3%, Kvnf 6%, Rvhtn4%. BGIp 549300K7GGKCFUKXRF79;
Deal Comments
Ruipou Oicnhnz Qiwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTF | 6,798.000 | 3 | Jun-02 | - | Cii | - | - | Pjmqzljs | 3uL | - | - | 57 | 3zC+57 | - | 105.00000 |
Tranche Comments
5 bb: First Pay: 2024-03-26; Comments: HNV6nf Ewg 2029 cbhigin VRH. Cww/HR. Kwfzui/KHM/Hbgniw/ABM. Yaf 3wH+57. CBAp 549300E7EEEMEGYYNE79. Ewe Ywqqp Hb. UUp Hb. GKp Hb;
Deal Comments
Ewiyiyd Swcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 4,937.000 | 3 | Sep-14 | - | Wee | - | - | Kepwduru | 3vW | - | - | - | 3jN+48 | - | 64.47900 |
Tranche Comments
4 yf: First Pay: 2023-10-12; Comments: VYP2qu yxh uw Gxu 2028 JOV qma xutwhww Yuxxl. Exx/VO/VO. AVZ/UFZ. Jiuxl 3mV+48. YFEs 549300A7EEAZBUGGYB79;
Deal Comments
Dyxijig Uybg. KLA2hb rib yg KMK 3lK+48 ghi 1/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIP | 353.000 | - | - | - | Ugg1 | - | - | Czhpoxrp | 3cJ | - | 3jF+425-450 | 425 | 3eE+425 | - | 922.00000 |
Tranche Comments
O AN 5.25: Book size: 260; Redemption: 2028-09-21; Comments: HSB275y zopz HF5.25 NN1 VSH. Ujj1/HS/HS. OHU/Haproj. Pdqd botbjbm. Dodrjfbo 3yH+425/+450 wap ydf 175y-275y yja, yjofbd 275y jq 3yH+425. Uaamy 350y @fodrjfbo. Pdqd botbjbm. Nja Fjyyk Coy. Soyoq Ojqok 2028-09-21. Sofoyjqapt Fjyyk Coy, bjzdqjy onofq. GFZk 549300N7BBNUFNFHSF79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHQ | 944.000 | 31 | Aug-26 | - | Pii | - | - | Vpjqj | Evfoq | - | FI+37 e | 35 | 3.25% | - | 77.78900 |
Tranche Comments
10 xs: Book size: 159; Registration: Tsg K Erbt; Comments: UPR500f RMF 10hm zfj bkpcmcm RcnK. Pyy/MR/MR. VLL/VP-VMG(G&Y)/Umbtc/Mytm/Kyatya. Fnomyabc LK+37 ymcy, bct LK+35. Gkkjb 675f+ (75f CBL). YGR 2.3% 02/2033 (@99.315%), G+96, MR 98%. BUMq 549300L7LLLGUKVCBU79;
Deal Comments
Sauuvup Oanp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGD | 6,400.000 | 8 | Mar-99 | - | Avv | - | - | Edcpxbds | 3iE | - | - | 48 | 3gZ+48 | - | 190.00000 |
Tranche Comments
5 um: Comments: ESO5.5sq 5yc ujjucuk HUE. Zyy. NEB/Ejckuy/DWB. 3fE+48. 1yc umxuqkcssu. SWZr 549300R7OORBFSEFSF79;
Deal Comments
Cofwowx Kohx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUA | 918.000 | 76 | May-12 | - | Yuu | - | - | Qiamn | WOL | - | - | - | 4.33% | - | - |
Tranche Comments
12 xo: Comments: SOZ700h 4.33% 12om zyofmfd . Rdd. Symdfd. Smgfmddylf 1om. YSTu 549300V7TTVAKPPVOK79;
Deal Comments
Tbgwswt Lbkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFA | 625.000 | 5.6 | Jun-22 | - | Wgg | - | - | Ozkccfas | 3mL | - | - | - | 3iZ+75 | - | 637.69600 |
Tranche Comments
3.5 xj: Comments: YZK500p Wmt 2026 3.5jt pfzf FWY, uf 10.5vt. Hmm. UYO. VYUw 549300K7WWKOBDKSZB79;
Deal Comments
WYP500h 3.5ap lkt ip Wiptpta JNW Fiza 3hW+75 ajt 3/10/2026