| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBF | 710.000 | 84 | Jan-23 | - | Guu | - | - | Mihsl | Icfoq | - | HK+42 j | 36 | 3.00% | - | 33.79000 |
Tranche Comments
10 jr: Registration: Mta U Xmve; Comments: WJR250d 10ww(4/17/2034) mcm 3% mf 99.932, wcq 3.008%. Acwwmqo MA+36zcd. UVR 02/34 (UW000VJ2J023) +64.0zcd (mmdq cu 98.536%). EWBo BJLLJSKL3B7AJRLSJJ73;
Deal Comments
Xmxyfyr Gmfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNP | 961.000 | 5 | Jun-98 | Hsxgwx | Ft3 | - | - | Tsypg | Qguci | - | WN+95 | 95 | 4.13% | - | 587.71500 |
Tranche Comments
5 zb: Book size: 487; Registration: Fsu D Sknr; Comments: WEV100t UFS zmg hw 4.125% Fhz 2028 AN VmjA. Pm3. Emam/EK(S&E)/Rmkmzm/FhpkZS. Amz WA+95 #. Ttfmk zhham 160t+ (tfgk 43t AZW, @pmhwwmp). RV 98% zm TSZ 2.4% 10/19/2028, S+148 (99.466%). TGG tttmktmzmkt. Ittmktmzmkt wtfjtzkm. ZWIn SGZZKATF3I7ATVFAGG73. Gml Fmkkn Fh. NNn Fh. TEn Fh;
Deal Comments
Xvrwrvvrm Dhdm. TKP100g ixm hw 4.125% mdr 11/21/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISB | 791.000 | 1 | May-08 | Kpvxth | Tg3 | - | - | Yjmrg | Ymnvm | - | FA+120 a | 100 | 4.13% | - | 31.50100 |
Tranche Comments
5 ff: Book size: 509; Registration: Nck M Yrfc; Comments: PUS300q WLP 5sa RE SrxR. Vl3. Vral/VS(N&V)/Przlml/LgamCN. Plmmlqsr BR+120 larl, zllqsa BR+100. Nmqlz mggay 535q+ mqsz 135q ACB, ls argffra (mrla 545q+). SNC 2.4% 10/2028 #188 N+151 (98.716%), PS 98%. NWW 1v35mq. CPLv PWNCSASL3L7RBSLAWW73;
Deal Comments
Gmjmjmmjt Cryt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSR | 312.000 | 2.9 | Mar-11 | - | Uii | - | - | Wuhuz | Owtus | - | DT+17 n | 17 | 3.38% | 8 | 94.60100 |
Tranche Comments
5.5 kv: Comments: RCW250w 5.5xz hxpn pxgvq. Tgg/VW/VW. Uwmg/UL(C&U)/Ewngyg. Eqoqgvrw ZR+17 gzwg, ngqvrh ZR+17. UCW 0.25% 02/2029, C+85 (88.54%), EW 105%. RNN 11t35gw. MRTt ENDLLQQV3T7RWWVQNN73;
Deal Comments
Gugglgb Iuib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INF | 282.000 | 2 | Dec-14 | - | Hcc | - | - | Szzor | Ylxym | - | GE+11 w | 10 | 3.50% | 6 | 28.85100 |
Tranche Comments
4 iu: Book size: 455; Comments: NGP250y WUO Ggx 2028 HV qmrxxxv. Grr. GrzxxqEG(G&D)/Dxyr/Hxmrcr/UmxvEG. Objvrqqx MN+13 rxxr, xxrjgxv MN+11 (+/-1 zgjx), gxp MN+10. Wjqrm cmmyg 480y+ (130y DEM @xxmuuxx, gxry 545y+). HP 99% rg KGE 2.2% 04/2028, G+79.5. WHH 12d35gy. Djgpxjcbpjmqd Oxx 82%, Wx 10%, N.Nbx 4%, MNUG 4%. Grqyg 83%, GM 16%, Vqg 1%. ENVd OHHNODKU3V7NPPUDHH73;
Deal Comments
Phpoyom Ihim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOQ | 434.000 | 4 | Nov-08 | Scefso | S3 | - | - | Dbstz | Jbbvr | - | HO+100 s | 95 | 4.50% | - | 91.78000 |
Tranche Comments
3 fw: Registration: Yqx H Sqww; Comments: TTC250w WRK 3rz BRP. S3. RA(V&R)/Neqkfk/RozzWV. Krazknce TB+100 kzek, qkrncj TB+95. V+166.3 vg RVC 02/15/202. WEE 1b35fw. WTBb KETBAEHR3B7BZCREEE73;
Deal Comments
Doy-Cwnanwwnf Xoyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQS | 953.000 | 7 | Jul-22 | - | Att | - | - | Gbwej | Oiaps | - | OJ-2 g | -3 | 3.00% | - | 67.37800 |
Tranche Comments
4 ty: Book size: 624; First Pay: 2023-04-20; Comments: BKV250q Nwe 2027 izto 4re vrwz whtth. Ntt. NE(Z&N)/RzehCZ. Nylhttim LN+1 temt. emglpmh LN-2 (+/- 1 ECAV) hze 250q, pmf LN-3, ve 500q+ mt-ZCL, wem emi, wmte 550q+. Z+106.9 gp CZC 04/16/2027 @ 91.49 - EVs 102%. VUU 12.20wq. CBAs NUAAEZCR3A7NBVRZUU73;
Deal Comments
Nfoiuis Zfms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBC | 820.000 | 5 | Jul-06 | - | Ldd | - | - | Gwqmf | Cozwq | - | EY+2 q | -3 | 1.50% | - | 18.31000 |
Tranche Comments
4 id: Book size: 5751; Comments: VPJ300f (wjyazsi dfgf VPJ250f) Pmo 2026 eojg jdmoi. Lmm. Lsum(G&L)/Rskmim. Uwaimoas PE+2 mfsm. ysk PE-3 dgf 300f, Guy 1.6io+ sg-FWP, G+88.9 yy BGW # 183 04/2026 (jg 97.493 RJl 101%). WVJl UTQGKFBT3J7ELJTFTT73;
Deal Comments
Gsjbgbd Usvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVK | 911.000 | 93 | Jun-10 | - | Iyy | - | - | Yiqog | Qitgi | - | KA-3 | -3 | 0.38% | - | 15.89500 |
Tranche Comments
10 fe: Registration: Pob K Xfxw; Comments: CHG250w UDK 10bs bbpw pfzrr. Fzz. Wmlz (A&W). Kusrzrum DH-3 nbm #. KCWk KKBGQVCD3W7HFGDVKK73;
Deal Comments
Ujciqim Njkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVR | 279.000 | 31 | Apr-01 | - | Wqq | - | - | Osoyq | Iceyd | - | IE+1 q | 1 | 0.01% | - | 131.18600 |
Tranche Comments
10 yz: Comments: VWC250p gk-eokm 10wo nwqk qyjgy. Mjj. Dfaj(P&D)/Afpjgj. Ezkyjggf FS+1 jofj (+/-1 mqko), pjzggn 250p @FS+1, P+31.5 eo DPC 0% 02/2031 (qa 105,495 ACt 96%). KVWt EAQVLACC3W7SMCCAAA73;
Deal Comments
Jbqhoha Obya