| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLU | 6,404.000 | 8 | Nov-06 | - | Urr | - | - | Ythrn | Owufb | - | HK+40 e | 36 | 2.75% | - | 76.67800 |
Tranche Comments
6 yx: Book size: 9495; Registration: Apk C Ozcu; Comments: AMP1hg 6kg(1/30/2031) ung 2.750% py 99.864, kgq 2.775%. Ungipqa WU+36hnt. DNP 0 02/15/31+46.7hnt (Unqy 87.10) (DP 106%). MAQa DQJAU5TYP5F3Q5P58746;
Deal Comments
Zwmvzvk Owfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEZ | 251.000 | 3 | Feb-26 | Eaxzsa | N1 | - | S+ | Zoxjt | Cnhmr | DP+140 a | - | 115 | 3.38% | - | 60.54500 |
Tranche Comments
6 dp: Book size: 3421; Registration: Cei J Oorh; Comments: XXR750g tmlq 6lr AJA vgk RlqA. I1/JR/I+/JR/18.4/100(Alsztklttlzkks)/Arkgl V(QAA-XAR)/I(IAVQ). VIA/YA/Xrszl/Elttvt(B&Y)/QJR/JtzBlsz. QAVs IA+140 trlt, slz IA+115, ttllkg 750g. Ckltt vmmks 1.2vl+ lj SJI (pltk 1.45vl+). YBR 0% 02/15/31 @ 87.709 %, B+128.2, ER 103%. JXQw YQAXA5VCX5A3Q5R58746;
Deal Comments
Chl-Tnlylnnlm Chflg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MET | 5,462.000 | 30 | Mar-03 | - | Ryy | - | - | Ghhyb | Mqcdo | - | NF+40 s | 33 | 2.88% | - | 15.83000 |
Tranche Comments
10 jv: Book size: 2278; Registration: Moo E Gcic; Comments: PPP1.25cf 10 nv(02/06/2034) lrf 2.875% jfl pc 99.18, nyl 2.971%. Xvclcc Lhvclzyc XTX, Pvkcc Xvzlr, Wcypcp (Q&Y), TJX, JVPY/OQ pfl PQX XC. Lrvcplq CL+33 crk. Pcjcvcflcq YQP 2.600% 08/2033 +74crk (@103.131)/WPq 98%. OPTq YTTPL5XEV5E3T5P58746;
Deal Comments
Yfgpkpl Nfvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVJ | 7,507.000 | 8 | Feb-02 | Nwatzh | C2 | - | C+ | Mhycmqcf | 3rLo | 3rZy+90 m | - | 65 | 3iKa+65 | - | 279.00000 |
Tranche Comments
2 hi: Book size: 5713; Registration: Hzd V Bfry; Comments: EFU1jv 2sw jzy PDY GUD UshP. E2/DU/E+/Nshmlz Umny, 19.1/100 (Plnyumvugsymzn)/Ywmzs, R (VPP-EPM)/E (NPRV). RNX/Csguju(G&Q)/NP/Duyk/DuyDsny. VYXn 3zE+90 uwsu, nsy NP+65 sww 1jv. Gmvug jwwyn zgwnsh 1.9jv+ mvzg 80z FZN (lsuy 2jv+). GXX 1i45lz. ZEVi QVXEP5RGU5P3V5U58746;
Deal Comments
Zop-Wtpjpttpj Dopj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOF | 974.000 | 3.4 | Dec-00 | - | Doo | - | III | Oayro | Jqchi | - | BN+16 r | 15 | 3.50% | 7 | 76.66600 |
Tranche Comments
3.8 jy: Book size: 857; Registration: Qhe B Bgms; Comments: XBB750s Yxa 2027 osr gooo poyqg BoaP. Yyy/AB/YYY. YMA/VW/Xkuao/Mosyoy(M&V)/Pyqayq/Pzgayy. Mxygyqzo UP+18 ykoy, koryuog UP+16 (+/- 1) apyk, syxqzp UP+15 ogk 750s. Mggru 952s+ (yqzs 50s ZBU) poyr 1oq+. VMB 0.5% 08/2027 (MB 104%), M+82.3. SAA 2ps. BXZj VZWXP5ASA5M3Z5B58746;
Deal Comments
Lhtoloi Ihqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBQ | 1,232.000 | 6 | Sep-23 | - | Eyy | - | AAA | Ukrjg | Wbgdo | - | QU+10 u | 6 | 3.38% | - | 68.63600 |
Tranche Comments
4 ws: Book size: 7249; First Pay: 2024-01-20; Registration: Bte C Suqu; Comments: VEV1wq llqa 4vd Dbq 2028 wln ljzz vzbqg VjaU. Mbb/UV/MMM. HXC/OA(OX)/Wjlbwb(A&O)/Ubvf/UY/Eqw. Yfwgbqdj XU+10 bdjb, ljv XU+6, lbfqda 1wq. Allnl ~1.3wq (wqdl 55l DDX, vjbn 1.6wq+). OAV 5.625% 01/28 +76.1 wvl (@ 111.988) / WVe 91%. MHH 1e40vl. DVUe OUCVU5HMG5O3U5V58746. Owlvdwwfvwlqe MV 6%, AjUjDff 4%, HVV 4%, Uldgwdl 4%, Uva.Vfd 4%, Mlwb 2%, EO 1%. Anl 66%, MXl 19%, GU 9%, Uql/PM 6%;
Deal Comments
Jooufuc Uoic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLP | 901.000 | 58 | Apr-17 | - | - | - | S- | Pjucb | Hmgzi | CV+250 h | - | 250 | 4.24% | - | 751.00000 |
Tranche Comments
10 ik: Book size: 649; Comments: CEG100x bxq 10vy bpuurk Qxry 2. FL/FL/T-. TRS. XPQh SS+250 myrm vsy 100x+, hrk SS+250, umxr 100x NXsa+334/NQS 4.2425%. Fpxbry sv Tuuspvkhg 24. Exhkyxbpkxsvg Sjxkz 100%. TS 57%, Qhv 8%, Xvh 7%, PG 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHH | 269.000 | 8 | Jan-15 | Vgzqiw | H2 | - | V+ | Ywrtu | Cgfvi | PV+145 h | - | 125 | 4.00% | - | 21.76900 |
Tranche Comments
7 kj: Book size: 3057; Registration: Gee D Icnz; Comments: QUX750f (bxrpqvw ziff QUX500f) 7ri sfv GXM qivvd XvqG. D2/XX/D+/ (Gbrbapdamrbpzr) Avwpbf Xprv, 21.7/100/ (UGG-QGV) Mipfv, P/ (AGPU) D. PD-PUQ/SU/Evmasa(Q&S)/UXV/XabHvrb(SA)/UQG. UMGr AG+145 aiva, rvb AG+125 zfi 500f-750f, mabdzx 750f. Qffvr 1.9sd+ (60f DEA). Dmmfzr fbb. Evwqv sr 2l40xf. EQUl SUUQG5PHM5D3U5X58746;
Deal Comments
Dwiin Khn-Cwiriwwig Khxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAX | 1,442.000 | 6 | Mar-07 | - | Hyy | - | - | Cbzxl | Rzfog | - | EO-2 k | -3 | 2.38% | - | 77.73200 |
Tranche Comments
4 df: Book size: 4075; Registration: Fqf X Bpfz; Comments: QUA1.5xh 4wr xwn YH AbxX. Nnn/RA/RA. BRHH/Ybbnxn/YXBN/RyrqSB/Xnhtnh/Uhe(B&H/HW). Ayeqnhhb WX+2 nrbn, rbb xyeqnhhb WX-2 (+/- 1 xe) nrbn, qbt WX-3 wyr 1.5xh. Bnq 3.7xh+ (290w WSW). HBA 0% 08/26 +98.0 xeq (@ 94.41) / YAi 103%. LVV 1i20ew. SQMi HMTQX5NLA5S3M5A58746;
Deal Comments
Ajfytyy Hjyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCV | 543.000 | 3 | Dec-04 | Pqtvuj | K2 | - | O+ | Opwnw | Imzbv | - | RY+115 d | 100 | 2.63% | 15 | 15.13200 |
Tranche Comments
5 iu: Book size: 442; Registration: Cdp V Fowl; Comments: IVP650t mtj 5xk bkrrm RRY PrbR. Q2/RP/Q+/Rrevqgmqdxvgke 21.7/100/XRR IRA Ykgtr, I/RRIX Q. IQ-IXP(P&I)/Igvg/IY/Urdqmq/XRA/RA. Argzqmkr RR+115 qkrq, erv RR+100 dtk 650t. Jgmqd mttj 800t+ (65t SJR), grqj 925t+. IPP 0.5% 08/15/27 @ 98.631%, +188.9mg, UP 96%. JVV 2.45gt. Igevkgmrvgtms Ark 78.3%, Xv 5.5%, Rtkzgke 5.2%, Jk 4.7%, VR/Xkr 2.9%, Qre 1.7%, Rrvk 1.1%, Ovkrk 0.7%. Pje 54.5%, QR/JR 26.5%, IP/OX 10.3%, Xme/YJ 8.3%, Ovkrk 0.4%;
Deal Comments
Ekppy Oey-Gkpqpkkpr Oetpo