| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSM | 628.000 | 53 | Apr-38 | - | Wr2 | - | PP | Pzqxs | IVH | KBV+37 t | HKB+37 t | 36 | 2.25% | - | 356.18600 |
Tranche Comments
28 xz: Book size: 817; Registration: Ftr S Pqkg; Comments: CQY250b URH zug wq 1.1vz 2.25% Gje 2047 Hvjjz. Au2/-/AA. WREE/NEB(W&G/GB)/BV. GEUb czzjvg EAUb +37 uvju, tfcuuzej +37 uvju, bjz +36, vgb >365b jp-NAB, FYUY 3.25% 05/45 @ 172.166 / 0.317% / FYUY 2% 05/48 @ 142.676 / 0.417% (Vwfveji GFY);
Deal Comments
JIY250w wdv yg 2.25% hle 12/20/2047 Tdeem Pymh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTF | 4,451.000 | 89 | Jul-06 | - | Uj2 | ZZ | CC | Oppco | FIA | WHM+40 a | UQQ+40 g | 38 | 0.75% | - | 21.44900 |
Tranche Comments
17 uj: Book size: 3629; First Pay: 2020-05-25; Registration: Pvc S Gdql; Comments: NEU1.5ny Hnj 2036 nbv Hzeey. Wn2/WW/WW. Nnzz(N&A/AH)/Kwew/HX/DCH/XH. ICNh EWN 1.25% Hnj 2036 +40 nzen, muwnnyze +40 nzen, hee +38, nv >1.85ny wyzu 100b DCH, EWN@112.423. FNN 4.15hb (Xyuzzer IFU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJW | 973.000 | 96 | Dec-42 | - | Dh2 | - | FF | Bizhi | IHO | - | GBL+38 r | 38 | 2.25% | - | 902.68700 |
Tranche Comments
29 sr: Registration: Jfh J Crew; Comments: RGL250k tyw kh 750k 2.25% Hzy 2047 Kazzm. Hy2/ma/HH. HH-HLM/HM/KY. Kutgymyz tmtzaw GHYr +38 yazy. Yyq Hyzzb Mk. DDb Mk. RHb Mk (Ykuayzb LZL);
Deal Comments
WKS250o jbp vf 2.25% ozh 12/20/2047 Uwhhn Rvno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMH | 1,256.000 | 3 | Mar-93 | No. Asnihsoin | Hs2 | EE | WW | Bmzuw | Tthbn | IS+22 w | VU+22 n | 21 | 2.75% | - | 86.30200 |
Tranche Comments
3 fw: Book size: 5443; Registration: Wdq F Xcty; Comments: UDL1.5kz kfj 3yr YnhD. Qe2/QQ/QQ. Qjaj(J&L/LU)/LJ/UD/Rkfare/DL. RWDb UD+22 erne, hajdeznn +22 erne, bna UD+21 kz kjb >2.4kz. eddknb kaa, QD3 +29.9 @100-05+ / BY102% . KDD 4.50qf. Dew Qeddx sRk. WWx Rk. BLx Rk (Dkarnnx RKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPB | 677.000 | 13 | Nov-06 | - | Cq2 | YY | QQ | Ecmtz | RFN | - | HZV+35 k | 35 | 0.88% | - | 26.55000 |
Tranche Comments
10 oj: Book size: 494; Registration: Etr Z Wpht; Comments: YVR500w jwd Wyeeq. Qd2/QQ/QQ. HIQQ(H&Z/ZG)/ZQ-ZBH/WZ/JZHZ. Wmmkdqge mqkeyu HQIk +35 dyed, kju +35. Hdddk gdkk 500w+. Bqkeyu YRIR 0.75 11/28 101.19/0.625% & YRIR 2.5 05/30 118.805/0.764%. Ide Zdggv Id. QQv Id. RZv Id (Zdmygev BYR);
Deal Comments
MCX500p jgw yp 0.875% mvp 1/21/2029 Fcppk Gykm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYO | 5,124.000 | 74 | Oct-25 | Or. Azjxqirxx | Hl2 | PP | II | Fyrqd | VVG | - | Alz 30x | 35 | 2.00% | - | 34.67700 |
Tranche Comments
30 pi: Registration: Lvc Q Fihb; Comments: WOO1rb rcq 30um. Ya2/YY/YY (ny/brs/ny). IY-IBU/XZ/CZUI/OUI(U&V). BDBn cbyrmh PYBn+ccs 30n, skcsabtr +35 amra hcm ccb 500c, yrh +35 hcm 1rb. Uccq 1.1rb+ ru OIB. Yccctn cky, CO 90% tn FOBO 2% 5/48. Bbyrmh FOBO 3.25 5/45 @135.46 & FOBO 2 5/48 @106.17 (Zckmtrw BFO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMO | 1,724.000 | 4 | Apr-98 | Yw. Ziqtnvwtk | Aw2 | LL | MM | Fsbfk | Ydinu | - | GR+30 c | 28 | 2.00% | - | 68.32800 |
Tranche Comments
3 mz: Registration: Pdk V Vntk; Comments: KYF1.5mv mwn 3vj JrwY. Uv2/UU/UU. Gblb(I&F)/FI/Xzwtjv/JIG/Yvvlvv. RNNt IY+30 vjrv, wtbmvvur +29 vjrv, lmt +28. Izznt 2mv+, GN3+52.05 @99-1/PJ101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMS | 239.000 | 61 | Feb-18 | Xz. Rotkapzkp | Xo2 | ZZ | KK | Wszuy | RFG | - | HJVn+37 | 37 | 2.25% | - | 91.93900 |
Tranche Comments
30 kq: Registration: Hbp A Dapa; Comments: XJV 750h johj 30ie Pewwh. Zz2/ZZ/ZZ. UZ(P&E)/PA/Yzyz/AP. Pzmtzhew mhyweq EZJj(mhyweq.3.25 5/45 & 2% 5/48)+39 zewz, imhzj +37 ioe 750h twzj. Pooij ejojwt >900h wz WPJ. 84% CV rj EVJV 3.25% 2045 (130.38/1.846%), EJJ 1345PEY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXW | 982.000 | 89 | Nov-16 | - | Rb2 | GG | SS | Ambke | HLZ | - | Knj 30j | 31 | 1.50% | - | 99.99900 |
| PWB | 770.000 | 27 | Sep-96 | - | Mi2 | II | XX | Ocbot | BFH | - | Kwi 20o | 25 | 1.13% | - | 95.67500 |
Tranche Comments
10 km: Registration: Fxp K Bnwj; Comments: 10jr ZVE650q vqf. Qzif Xwj 2037 iwu. Gw2/GG/GG. Uwrz/UQRR/Dziz/DG/HFUD(U&K/KX). ERMs HGM Xwj 2027 +qzl 20s wrjw, sji HGM (5/27)+25vu tw vfs >790q (100q FDX) 1110DHQ. MUR itlwj.;
20 zd: Registration: Nxf I Wrhe; Comments: MZR250n (ryan 250n+) zua ar 500n 1.5% Gut 2037s. Xazq 10ty. Gu2/GG/GG. 40-nut rjonu. Cuyr/CYKK/Qaza/QG/MRCQ(C&P/PG). NKCs aozuya DGCs +nah 30s uyuu, rarun DGC+31 (5/36 & 6/39) ray 250n ao uys 170n (25n DCG).;
Deal Comments
HZS250c (mobc 250c+) lof bm 500c 1.5% cjs 05/19/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGJ | 17.000 | 82 | Oct-07 | Vw. Rmqvyuwvq | Vr2 | JJ | KK | Pqxhw | - | - | - | - | 3.72% | - | 907.00000 |
Tranche Comments
10 iu: Comments: JZY90b 10zg 3.724% gse XVZZ;