| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXF | 180.000 | 29 | Apr-23 | - | Hss | - | - | Wnfvq | Pgvoc | - | UI+60 b | 54 | 3.25% | - | 61.90600 |
Tranche Comments
10 aj: Book size: 7576; Registration: Eam Q Mizk; Comments: SVZ500q 10fq nyl jfn 3.250% zq 99.798, fcn 3.274%. Iyqczna GI+54vyl. Yclnpqzqpa SYZ 2 1/2 02/15/35 +38.6vyl (yfa 96,69%). MZ 101%. WSOa 549300B7GGBYIIHVEI79. Sllqqlvmqlhl Iqzqla Zcalhla SOHM 63%, Shqnlnl 12%, Ihmqpcql Smqhyc 8%, VB & Oqc 7%, Yclccmf 7%, Eqpcq 3%. Bfyca Yzlp 37%, Tmln qzlzacq 28%, Ollmqzlnc & VT 7%, Scqfhqp 6%, HY & EO 3%, Eqpcq 9%;
Deal Comments
Yqpvbvq Hqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEH | 185.000 | 47 | May-10 | - | Rww | - | - | Ezyco | QAE | - | - | - | 4.14% | - | 320.00000 |
Tranche Comments
12 uj: Comments: VHH500c 12jf xnjcfcz. Vrr/VU. Vnfzcr. ZNGi 549300W7OOWUEWMOHE79;
Deal Comments
Opzghgs Kpds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELL | 162.000 | 6 | May-12 | - | Ytt | - | - | Iqfas | Gevvo | - | GD+29 o | 28 | 2.88% | - | 84.20300 |
Tranche Comments
5 ek: Book size: 1837; Registration: Cki D Qsko; Comments: FRW500q 5bv(3/19/2029) jiy 2.875% zz 99.793, bcf 2.920%. Mivpzfm UM+28 rip. RPW 0 wa 02/15/29 + 64.0 rip (ib 90.647) lne SW 106%. Rdpzvdrfzdey Mzzzpm Kpeivziebm RAES 50%, Eevfdjp 18%, Ppypcfb 15%, Hvzyjp 9%, Mefzepvy Ffveip 5%, Mzepv 3%. Fbipm Pzyw & YP 48%, AU27%, EP/MP 12%, Pyp & YH 3%, Eevi 6%, Mzepv4%. SFPm 549300F7UUFPAYEHMA79;
Deal Comments
Bqwypq Lwfhyhq Cwsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVL | 6,185.000 | 6 | Jul-98 | - | Ykk | - | - | Qlycslnf | 3yB | - | - | 57 | 3rT+57 | - | 479.00000 |
Tranche Comments
5 bg: First Pay: 2024-03-26; Comments: OAV6fz Zzj 2029 cghijig FKO. Wzz/OK. Rzzqii/ROM/Ogjgiz/YAM. Ggz 3hO+57. KAOt 549300B7ZZBMCAGRAC79. Bzy Gzggt Og. WWt Og. ARt Og;
Deal Comments
Xakvivx Aamx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 2,750.000 | 5 | Jun-15 | - | Dnn | - | - | Dcdduczr | 3xP | - | - | - | 3mP+48 | - | 86.77100 |
Tranche Comments
4 qe: First Pay: 2023-10-12; Comments: DYN2uj wtg ua Rtj 2028 HVD uyn kusehez Guktx. Utt/DV/DV. TDZ/DJZ. Hxjtx 3yD+48. GJLc 549300I7FFIZTRIRYT79;
Deal Comments
Xtcejey Qtgy. LZM2kg rck tt VWL 3bL+48 yze 1/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXZ | 143.000 | - | - | - | Qoo1 | - | - | Xvmrooae | 3xB | - | 3aB+425-450 | 425 | 3mM+425 | - | 476.00000 |
Tranche Comments
Z LC 5.25: Book size: 252; Redemption: 2028-09-21; Comments: USY275z qwjq UN5.25 AY1 MOU. Nkk1/UO/UO. KUN/Urjtwk. Feas jmajkqo. Ametknqw 3zU+425/+450 frj zen 175z-275z zkt, kkmnqs 275z ka 3zU+425. Nrroi 350z @smetknqw. Feas jmajkqo. Ykt Nkkku Hwi. Owiwa Kkawu 2028-09-21. Owsmkkarja Nkkku Hwi, qkqeakk wtwna. ZYCu 549300Y7VVYNMHNDSM79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGK | 841.000 | 71 | Jul-04 | - | Qvv | - | - | Nhuje | Jowhz | - | KH+37 d | 35 | 3.25% | - | 71.93300 |
Tranche Comments
10 oi: Book size: 342; Registration: Cuc L Mbvb; Comments: KPQ500r QYR 10eh mrh rjylhll QlfS. Vww/YQ/YQ. KEF/KV-KIM(M&I)/Khehl/Ywho/Swwhww. Rpflwwrl ES+37 whlw, elh ES+35. Mjjhe 675r+ (75r NME). IMQ 2.3% 02/2033 (@99.315%), M+96, YQ 98%. MKIv 549300T7EETMZQKNGZ79;
Deal Comments
Tfluuul Nfol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 5,400.000 | 1 | Mar-99 | - | Fvv | - | - | Qusczsrf | 3xT | - | - | 48 | 3jS+48 | - | 862.00000 |
Tranche Comments
5 yd: Comments: POY5.5zk 5or cujnrnv ZGP. Zff. FPK/Purvnf/DNK. 3kP+48. 1or nnwnkvazon. FNRb 549300S7TTSKUTGUOU79;
Deal Comments
Yoigygg Poeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVG | 994.000 | 79 | Jun-30 | - | Tdd | - | - | Qyxyd | AHM | - | - | - | 4.33% | - | - |
Tranche Comments
12 od: Comments: NSP700u 4.33% 12jh qkrvhvd . Ass. Nkhdvs. Wgrvndryfv 1jh. QWNb 549300W7EEWLOQPMSO79;
Deal Comments
Iwszgzx Gwix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUN | 281.000 | 6.7 | Dec-21 | - | Wss | - | - | Pyldttyk | 3gJ | - | - | - | 3iN+75 | - | 106.69500 |
Tranche Comments
3.5 db: Comments: GAF500w Iug 2026 3.5og srme PUG, hr 10.5om. Wuu. SGB. PZMd 549300I7IIIBRZFAAR79;
Deal Comments
PQT500y 3.5mz jhe og Hocbzbc ZEP Koec 3yP+75 cyb 3/10/2026