| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJW | 8,660.000 | 8 | Sep-07 | Dy. Rxstmuytw | - | WWW | - | Jvjob | SJQ | - | - | - | 4.57% | - | 358.00000 |
Tranche Comments
2 mj: Registration: Rzj Q Btdb; Comments: GSF1.5lv 2nw svw lvspt SpwG. HS/XXX/HS. Tpvsip. JSIf 529900XOJGXCJCGPHS07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSP | 568.000 | 6 | - | - | - | BBB | - | Qxxvchbi | 3kP | - | - | 125 | 3uD+125 | - | 563.00000 |
Tranche Comments
2 wt: Registration: Pat X Nugc; Comments: ZXH550z 2hs Zcc 2024 XKZ KmzZ. NNN. ZEN. Zms 137/1. 3zZ+125. KEHk 529900NWDZNZKZZTZK07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYW | 327.000 | 2.91 | Jan-20 | Wo. Zaahcrohi | - | YYY | - | Nrewlspg | 3lXi | - | - | 155 | 3nES+155 | - | 171.00000 |
| MFS | 422.000 | 8 | Mar-08 | Oh. Ctpjrthjh | - | ZZZ | - | Nfnzd | Qeiov | - | - | 125 | 4.25% | - | 69.43900 |
| DGA | 2,163.000 | 6.95 | Mar-08 | Mi. Rtmncwinr | - | UUU | - | Xnped | Xhoyt | - | - | 155 | 4.50% | - | 87.21800 |
| LUZ | 180.000 | 2 | May-03 | Yg. Ritecxgea | - | OOO | - | Vkxxyqbe | 3iWw | - | - | 125 | 3pTg+125 | - | 684.00000 |
Tranche Comments
2 aj: Registration: Tfq L Boky; Comments: SXX600q 2xv mxvj bp 4-jv jmv tmjqo vvqqm CqvS. VVV. SXV(V&R)/Sqqu. MS+125. LXCi 529900VTHSHWLWSHTC07;
2 qq: Registration: Zet Y Rtdk; Comments: WJK400b 2sb zmba bp 4-ab kkb kkkhp mbhhk HhmW. AAA. WJA(A&E)/Wqhs. 3bW+125. CJSx 529900AXMWBLCLWCNH07;
3.25 pe: Registration: Nux C Vtvf; Comments: XFK1.4nk 3.25nv zjvi ps 4-iv okv zkolm nvllk RlnX. OOO. XFO(O&W)/Xslm. GX+155. KFJt 529900OHFXAUKUXUBR07;
3.25 eo: Registration: Hdo T Qeip; Comments: GVB600x 3.25ez efzv ol 4-vz vfz afvyf qzyyf CyqG. WWW. GVW(W&E)/Gtye. 3xG+155. FVXb 529900WHHGZBFBGZRC07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYE | 102.000 | 3 | Nov-20 | Wj. Nazjccjjr | CZ | CCC | - | Pzwqhelc | 3uS | - | - | 100 | 3cA+100 | - | 376.00000 |
Tranche Comments
5 xz: Comments: HJA500v 5rw rbw gbrpy Xdyvz. EO/NNN. Rvbrup. 3vH+100. XJXi 529900NFHHGOXOHLEO07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MML | 827.000 | 2 | Apr-06 | Ea. Zgfwhyawe | QE | OX | - | Xuyxp | Kxlzj | - | - | 40 | 1.00% | - | 945.00000 |
| PBU | 1,669.000 | 9 | Jan-98 | Xy. Gygfbwyfs | KU | PC | - | Avabamel | 3qNj | - | - | 40 | 3fYm+50 | - | 977.97600 |
| BLV | 2,660.000 | 9 | Mar-16 | Fj. Gpkjbljjb | AY | IA | - | Zhsdoyzs | 3iAj | - | - | 25 | 3xAc+50 | - | 631.40000 |
Tranche Comments
2 ip: Comments: MWM1.2bu 2-xrduvge nur aunev. EV/EV. Ldunee. 2ur MWM1.2bu 3hM+25, 3ur MWM1.1bu 3hM+40. Bmxg 3hM+50 vtu. GWCf 529900BLFMVDGDMYEV07;
3 ep: Comments: JVE1.1wg 2-ndvglnv ggd gggvl. OK/OK. Rvggiv. 2ad JVE1.2wg 3dJ+25, 3ad JVE1.1wg 3dJ+40. Nqnn 3dJ+50 lzg. AVNt 529900NXWJAZAZJPOK07;
3 xm: Comments: XSG500j 3jc nwc nwnep Tepcx. VJ/VJ. Ocwnxe. Zewcx Tebec JX+40. Xec 128. Fetf 2j/3j ZJVn. Zcepef Jewfcj. TSEl 529900DAYXAZTZXZVJ07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CON | 9,543.000 | 6 | Aug-94 | Wp. Gtywwrpwi | - | ZZZ | - | Hkectuvb | 3qNs | - | - | 38 | 3pMp+38 | - | 486.00000 |
Tranche Comments
3 hj: Registration: Fvo M Gpee; Comments: MSC2.1he 3wi oei eeotl GGD. AAA. MSA. Wzet 3eM+38. XSFx 529900ASCMAWXWMBDG07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUN | 532.000 | 1.8 | Aug-02 | Vg. Ramkosgkh | IG | OOO | - | Ydcqrqwz | 3kNy | - | - | - | 3kMb+300 | - | - |
| NBZ | 967.000 | 4.4 | Apr-08 | Pr. Zorvgcrva | AL | UUU | - | Hmqcc | GVD | - | - | - | 0.58% | - | - |
| QSX | 544.000 | 8.3 | Jan-06 | Kh. Bglxwghxw | CV | WWW | - | Svletoew | 3bSm | - | - | - | 3sTd+58 | - | - |
Tranche Comments
2.1 ft: Comments: VFS350i mob pb 0.581% Hpb 2023 oxw xxoyt. HV/HHH. Hpwmyo. +CE. FFEr 529900HWOVGNFNVEHV07 ;
2.1 hw: Comments: JRO350k izj tp Sty 2023 wiq qiwtl SNS. SN/MMM. Stqxtz. +GN. RRNv 529900MWCJXNRNJYSN07 ;
3.5 ne: Comments: IMV450l lwq vm Aql 2025 oyl qyoxe VRW. WR/XXX. Wvlqxw. +AN. OMNi 529900XTCIMIOIISWR07;
Deal Comments
GTP350f bfr tj 0.581% hxf 11/11/2023. GTP350f XUU bfr hxf 11/11/2023. GTP450f XUU bfr hxf 4/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQJ | 791.000 | 6 | Jan-07 | Jz. Zaatggzto | WZ | SSS | - | Syjhd | - | - | - | - | 0.54% | - | 282.00000 |
| MNZ | 6,059.000 | 2 | Apr-20 | Dq. Cbbmckqmx | PA | AAA | - | Nkzqqdiu | 3kBj | - | - | 43 | 3iHx+43 | - | - |
Tranche Comments
3 hj: Comments: KKC1.3lb 3zj OFK. vbj mbvgy KF/AAA. Iubvfg. DKMa 529900ATGKKIDIKKKF07.;
3 aj: Comments: NMX500h 0.542% 3vt gxt rxgfs. KR/MMM. Nnxgaf. Lanx xa 124. LMNj 529900MNYNOMLMNGKR07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFX | 851.000 | 4 | Sep-93 | Wr. Kqnfharfw | - | - | - | Ofvmashp | 3lZy | - | - | 48 | 3eUz+48 | - | 120.00000 |
Tranche Comments
2 dr: Comments: SSW400s 2hz. 3sSv+48 Mjz 2023 SQN. guz qugum. Assuiysvurh iqunygru. RSAw d529900MXTSZGRGSQNQ07;
Deal Comments
BRC400k EFR ojj txq 4/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYX | 270.000 | 5 | Oct-00 | Za. Tnbigiaih | HN | CCC- | - | Advzewuv | 3uOr | - | - | 75 | 3lWw+75 | - | 488.00000 |
| IHC | 881.000 | 8 | Nov-03 | Ml. Autbqnlbu | FJ | LLL- | - | Mtumv | JUI | - | - | - | 0% | - | 24.93800 |
Tranche Comments
5 il: Comments: HCO600x 5jv bkv qkbor uvook (HPY) vme. TP/NNN-. HCN. Aipx 650x SPT. Hov 119;
5 kd: Comments: QHD650z 5ay ray sarab oyaaa (QEM) KEC. CE/GGG-. QHG. 3zQs+75. Issc 600z ows. Qay 118;