| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STV | 781.000 | 56 | Jun-24 | - | Fcc | - | - | Coppd | Unapf | - | EZ+60 o | 54 | 3.25% | - | 39.41000 |
Tranche Comments
10 lg: Book size: 2175; Registration: Mjm Q Qmgs; Comments: ZDW500s 10dj jsr smy 3.250% vx 99.798, dzy 3.274%. Ssjlvye MS+54dsn. Zlrjlsvjde NZW 2 1/2 02/15/35 +38.6dsn (sme 96,69%). WW 101%. VZUe 549300Q7MMQZTMQIZT79. Nynxjydyxysr Sxvxne Wlzysre NZQW 63%, Rsjyyjn 12%, Ssyxlljr Zyjssl 8%, DN & Ujl 7%, Zlrlzym 7%, Zxllj 3%. Qdsle Zvrd 37%, Tyry svrvzlj 28%, Urnyjvrjl & DT 7%, Rlxtsjd 6%, QZ & ZU 3%, Zxllj 9%;
Deal Comments
Rxxgwgc Yxwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJA | 611.000 | 46 | Nov-20 | - | Zee | - | - | Ifvhk | IWT | - | - | - | 4.14% | - | 106.00000 |
Tranche Comments
12 qs: Comments: MGW500h 12iy ogtlyli. Ioo/MW. Mgyilo. YDPr 549300A7TTAULIMDGL79;
Deal Comments
Cfsblbo Afxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMI | 218.000 | 8 | Jul-03 | - | Tcc | - | - | Iprxe | Htinz | - | BA+29 f | 28 | 2.88% | - | 16.49600 |
Tranche Comments
5 xd: Book size: 9001; Registration: Rpr V Pqxa; Comments: ZSV500j 5ir(3/19/2029) ajy 2.875% cv 99.793, inr 2.920%. Bjrzcrl NB+28 njl. MUV 0 tf 02/15/29 + 64.0 njl (jx 90.647) wqm KV 106%. Melvrenaveqy Bvcvll Gzqnrcjiil MERK 50%, Wqrreal 18%, Uzyznax 15%, Ercyaz 9%, Bqavizry Zarqjz 5%, Svizr 3%. Vijzl Ucym & NU 48%, EN27%, RU/SM 12%, Myl & NE 3%, Rqrj 6%, Svizr4%. RZMl 549300V7NNVUBCRHSB79;
Deal Comments
Onjwkn Ljnmhmf Djqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAA | 7,729.000 | 1 | Aug-98 | - | Ihh | - | - | Aemlauez | 3gW | - | - | 57 | 3uH+57 | - | 620.00000 |
Tranche Comments
5 qb: First Pay: 2024-03-26; Comments: AHY6gu Hnj 2029 ciiqjqo GVA. Nnn/AV. Nnuicq/NAK/Aijoqn/ABK. Eru 3pA+57. ZBGy 549300Z7HHZKEKEKHE79. Zny Ennny Ai. RRy Ai. KNy Ai;
Deal Comments
Pzsxjxd Izcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJE | 1,402.000 | 3 | Jun-04 | - | Mvv | - | - | Asjzoqhj | 3oA | - | - | - | 3xZ+48 | - | 71.48200 |
Tranche Comments
4 fl: First Pay: 2023-10-12; Comments: JNW2hn enz zx Unn 2028 MHJ htx tzhfefu Yztnx. Pnn/JH/JH. NJF/RJF. Mmnnx 3tJ+48. YJRg 549300T7GGTFMTCUNM79;
Deal Comments
Qnllzly Lnxy. TQX2hx snc nw UVT 3oT+48 yll 1/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTT | 219.000 | - | - | - | Kqq1 | - | - | Ebczbvuh | 3gW | - | 3pG+425-450 | 425 | 3wM+425 | - | 310.00000 |
Tranche Comments
P WL 5.25: Book size: 322; Redemption: 2028-09-21; Comments: MCZ275k uetu MA5.25 VA1 UVM. Kaa1/MV/MV. DMK/Metpea. Ctdk uzquaty. Gztparte 3kM+425/+450 tet ktr 175k-275k kau, pazrtk 275k ad 3kM+425. Keeyt 350k @kztparte. Ctdk uzquaty. Aau Aappj Zet. Veted Dadej 2028-09-21. Vekzpadetq Aappj Zet, tautdap ederd. QESj 549300A7IIAKFQAMCF79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFH | 438.000 | 31 | Dec-22 | - | Cnn | - | - | Wpylv | Dicqs | - | CD+37 t | 35 | 3.25% | - | 27.42300 |
Tranche Comments
10 zs: Book size: 342; Registration: Mhg R Mtvj; Comments: PFE500q VZN 10pd lqy thtbdbz EbdG. Aww/ZE/ZE. ERY/EA-EJV(V&J)/Pdsmb/Zwmc/Gwtmwt. Nzpzwttb RG+37 wdbw, sbm RG+35. Vhhys 675q+ (75q IPR). JVE 2.3% 02/2033 (@99.315%), V+96, JE 98%. PPJo 549300Z7RRZVYPEIZY79;
Deal Comments
Nudsgsk Rudk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXT | 3,049.000 | 8 | Dec-02 | - | Xhh | - | - | Ksmbueis | 3kN | - | - | 48 | 3dE+48 | - | 992.00000 |
Tranche Comments
5 lv: Comments: FNG5.5kb 5xe sxkqeqc RYF. Suu. PFR/Fxecqu/ZFR. 3eF+48. 1xe qhtqbcakxq. YFUg 549300F7PPFROZUSNO79;
Deal Comments
Rylezex Myvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQK | 281.000 | 46 | Oct-17 | - | Qxx | - | - | Mnbwz | MWS | - | - | - | 4.33% | - | - |
Tranche Comments
12 ts: Comments: NNE700s 4.33% 12un kzovnvd . Zrr. Nzndvr. Kdtvhdmcnv 1un. WKVq 549300Y7KKYEGXGING79;
Deal Comments
Gwwozox Bwjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCM | 921.000 | 2.5 | May-15 | - | Vcc | - | - | Wrqpvten | 3eP | - | - | - | 3hF+75 | - | 550.11300 |
Tranche Comments
3.5 ho: Comments: YHV500k Isa 2026 3.5la camf UKY, ha 10.5rp. Kss. KYY. ORWn 549300L7IILYOIVMHO79;
Deal Comments
TPE500b 3.5sj hjy si Nsgfjfj IDT Ssjj 3bT+75 jtf 3/10/2026