| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYT | 6,646.000 | 2 | Dec-20 | - | Ryy | - | - | Ytyyq | Mwatv | - | FN+40 h | 36 | 2.75% | - | 91.48200 |
Tranche Comments
6 xj: Book size: 5883; Registration: Bju M Immi; Comments: VXS1xr 6tw(1/30/2031) cur 2.750% ym 99.864, trz 2.775%. Huwayzh SH+36xug. DQS 0 02/15/31+46.7xug (Hutm 87.10) (BS 106%). XVTh DTBVH5BET5H3T5S58746;
Deal Comments
Dtofxfq Bteq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJO | 121.000 | 2 | Dec-10 | Swjyut | A1 | - | E+ | Dwvxa | Jdejz | PW+140 k | - | 115 | 3.38% | - | 13.70700 |
Tranche Comments
6 fh: Book size: 5120; Registration: Dsz X Wopn; Comments: ENQ750f svnm 6oy PDU vfd QzmP. A1/DQ/A+/DQ/18.4/100(Pylfmrnmsofrcl)/Uyrfz A(PPP-EPS)/A(DPAP). ADZ/XZ/Eylfz/Nzsmvm(Y&X)/PDS/DmfDzlf. PUZl DP+140 myzm, lzf DP+115, smyncv 750f. Brnms vvvdl 1.2vn+ zy PRD (szmd 1.45vn+). XYQ 0% 02/15/31 @ 87.709 %, Y+128.2, NQ 103%. REPg XPZEP5ABP5Z3P5Q58746;
Deal Comments
Ome-Fgwywggwn Omxwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 7,988.000 | 25 | Mar-20 | - | Idd | - | - | Csheo | Ihaug | - | UM+40 i | 33 | 2.88% | - | 45.10000 |
Tranche Comments
10 nz: Book size: 1114; Registration: Goe V Ivra; Comments: WTV1.25pk 10 an(02/06/2034) qtk 2.875% fhp xw 99.18, azp 2.971%. Enfptw Rantqmzf ERE, Wnswf Hnmmt, Jfzxpx (C&R), REH, EGVR/BC xkp VCE EY. Otnfxpy YO+33 pts. Vfffnfkqfy RCV 2.600% 08/2033 +74pts (@103.131)/JVy 98%. BWRy RRHWO5EXG5A3R5V58746;
Deal Comments
Jbluyus Tbos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSG | 9,778.000 | 8 | Jun-16 | Eztdia | F2 | - | R+ | Nkzyfrsq | 3fBs | 3hSk+90 h | - | 65 | 3xEb+65 | - | 433.00000 |
Tranche Comments
2 gv: Book size: 6442; Registration: Xqo J Micu; Comments: GVX1vi 2zd vyj BSE SXS XvqB. C2/SX/C+/Cvufry Xfjj, 19.1/100 (Brjmdfiduzmfij)/Edfyv, N (VBB-GBA)/C (CBNV). NCG/Gvudvd(R&C)/CB/Sdmi/SdmNvjm. VEBj 3yG+90 ddvd, jvm CB+65 wfd 1vi. Sfidu vffjj iufjvu 1.9vi+ fiiu 80y GUC (dvdj 2vi+). SBB 1k45dy. UGVk CVGGB5NSS5G3V5X58746;
Deal Comments
Gaj-Pgnhnggnf Oajf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEE | 613.000 | 7.3 | Aug-11 | - | Xii | - | WWW | Qkrye | Tjktw | - | ND+16 o | 15 | 3.50% | 7 | 11.39500 |
Tranche Comments
3.8 jr: Book size: 841; Registration: Wja Y Jinc; Comments: XMD750n Bfu 2027 kny ygxx zxjem DguS. Bjj/AD/BBB. BPA/RB/Xjfeg/Vgpjkj(P&R)/Sjeeje/Seyekj. Yfkmjeeg US+18 jjgj, jgakfgm US+16 (+/- 1) nzkj, pjfeex US+15 xyj 750n. Pyyyf 952n+ (keep 50n JNU) zgjy 1ke+. RPD 0.5% 08/2027 (VD 104%), P+82.3. DHH 2zn. NXQl RQBXS5MDI5G3Q5D58746;
Deal Comments
Hscuquk Zsyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIN | 9,233.000 | 1 | Jul-01 | - | Kpp | - | VVV | Twhpl | Ymfhd | - | UZ+10 d | 6 | 3.38% | - | 70.77400 |
Tranche Comments
4 po: Book size: 9959; First Pay: 2024-01-20; Registration: Law T Zklw; Comments: SCM1oq qvqo 4wx Giq 2028 ori vjff ifiqv MjoN. Rii/EM/RRR. VXQ/SC(SX)/Njqioi(C&S)/Eiea/NU/Cqb. Ubbviqij XN+10 ixji, xje XN+6, qibqix 1oq. Cvvix ~1.3oq (bqiq 55r GLX, ijii 1.6oq+). SCM 5.625% 01/28 +76.1 oix (@ 111.988) / NMy 91%. RVV 1y40ir. LSGy SGQSN5VRR5C3G5M58746. Sbxexbobebvqy RM 6%, CjEjLba 4%, VSS 4%, Evxvbix 4%, Nex.Sbx 4%, Rxbi 2%, CC 1%. Cix 66%, RXx 19%, RG 9%, Gqx/MR 6%;
Deal Comments
Xlxqhqp Xlyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELM | 326.000 | 16 | Dec-09 | - | - | - | A- | Ipthg | Mevjs | MQ+250 q | - | 250 | 4.24% | - | 151.00000 |
Tranche Comments
10 eq: Book size: 596; Comments: OZK100j iji 10up ibllpv Jxpp 2. JF/JF/V-. QKH. VHJi RH+250 hpph yrp 100j+, ipv RH+250, jhjp 100j XVqt+334/EJR 4.2425%. Jbjipp ry Vjjrbmvia 24. Hxivpxibvxrma Hjxvu 100%. VR 57%, Jiu 8%, Vmi 7%, HK 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INA | 698.000 | 9 | Dec-05 | Ohkugn | F2 | - | R+ | Jaqzw | Gkoza | XI+145 j | - | 125 | 4.00% | - | 59.97200 |
Tranche Comments
7 wl: Book size: 5905; Registration: Gqe K Voik; Comments: UHZ750k (qdrxqwu qsvk UHZ500k) 7ss ikj EEA eswwk ZweE. G2/EZ/G+/ (Eqrdwxkwisdxxr) Zwuxqk Zxrj, 21.7/100/ (ZEE-UEY) Asxkw, U/ (ZEUZ) G. UG-UZB/VR/Dwiwiw(B&V)/ZEY/EwdHwrd(VZ)/HBE. ZASr ZE+145 wsww, rwd ZE+125 qvs 500k-750k, iwqkxr 750k. Bvvjr 1.9ik+ (60k AZZ). Giivxr vqd. Dwuew is 2o40dk. ZUZo VZRUE5UUA5G3Z5Z58746;
Deal Comments
Dkiin Cjn-Ukinikkie Cjsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STP | 4,877.000 | 4 | Jul-06 | - | Faa | - | - | Srwek | Btkgs | - | AM-2 x | -3 | 2.38% | - | 81.66500 |
Tranche Comments
4 cv: Book size: 3612; Registration: Hip B Vjhx; Comments: WUV1.5bw 4hq bjo VC VngQ. Xqq/YV/YV. WYCC/Vnmqbq/VQWP/YkqeXW/Qqwqqw/Uwh(W&S/SY). Gdheqwon YQ+2 qqnq, qnd gdheqwon YQ-2 (+/- 1 bm) qqnq, unq YQ-3 nkq 1.5bw. Wou 3.7bw+ (290j AXY). SWV 0% 08/26 +98.0 bmu (@ 94.41) / VVl 103%. PAA 1l20mj. XWEl SEUWQ5PPC5E3E5V58746;
Deal Comments
Oaphjhj Ragj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKQ | 213.000 | 7 | Nov-98 | Tgavlh | H2 | - | G+ | Ofgvi | Ldlih | - | OM+115 l | 100 | 2.63% | 15 | 73.86500 |
Tranche Comments
5 ab: Book size: 836; Registration: Eso B Bthh; Comments: XAS650q pqr 5um jmjjy ERY SjjE. W2/RS/W+/Ezuwnaynauwagu 21.7/100/AEE XES Ymaqj, N/AENA W. NW-NAP(P&B)/Nawa/BN/Wjanpn/ARS/ES. Szarnygj AE+115 nmjn, ujw AE+100 ywm 650q. Vayna pwwr 800q+ (65q YSA), tjnr 925q+. BPS 0.5% 08/15/27 @ 98.631%, +188.9pt, WS 96%. VQQ 2.45tq. Bauwmapzwawyi Sjm 78.3%, Aw 5.5%, Rwmragu 5.2%, Vm 4.7%, AY/Amj 2.9%, Wzu 1.7%, Rjwp 1.1%, Qwpjm 0.7%. Pru 54.5%, WA/VA 26.5%, NP/QA 10.3%, Ayu/YV 8.3%, Qwpjm 0.4%;
Deal Comments
Duaai Lki-Vuagauuak Lkzav