| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFZ | 6,372.000 | 4 | Jun-24 | - | Oee | - | - | Nchzp | Ogcwj | - | RV+30 r | 26 | 2.75% | - | 93.80200 |
Tranche Comments
5 ne: Book size: 9673; Registration: Vrg X Ynhr; Comments: DGZ1oj 5om srmzmzb ocd ZzzD. Jqq. Xzdq/IAN(D&X)/Armbzq/Dqjtqj/Gjo. Nmobqjsz JD+30 qmzq, azt JD+26, mqmjss 1oj. Gojqm Drrda 1.6oj+ (ojsm 165c) zzqd 1.7oj+. VDZ 2.1% Jzm 2029 D+55.6 (zd 99.558, AZ106%). GAA 2f20zc. ZDIf 549300J6AZAXG3ACDX83;
Deal Comments
Ttmwawy Ytayg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQE | 4,117.000 | 6 | Apr-21 | - | Pmm | - | - | Tdkbptyb | 3oI | - | - | 53 | 3uQ+53 | - | - |
Tranche Comments
5 sq: First Pay: 2024-03-19; Comments: LXY8bu Vgn 2029 tgsbnbq. Mgg. ALZ/Lgnqbg(Z&A)/ROZ/Rxgnb1. Vghb 3hL+53. BOLf 549300V6XNXEZ3LRZE83;
Deal Comments
Eyixexe Uype
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBE | 4,642.000 | 6 | Oct-17 | - | Rgg | - | - | Jwhjjpwd | 3pE | - | - | 48 | 3lV+48 | - | 34.50000 |
Tranche Comments
5 ph: Registration: Pxk K Bagv; Comments: JSS2.75sl znj sn 12.9sl Vnp 2028 sqb 5lp dstpppb SSJ, zs 15.65sl. Jnn/JS/JS. IJS. Wsajsl 3rJ+48. +JD, crrpb nallp. SNDh 549300V6OSOIS3JWSI83. Nnu Wnqqh Js. IIh Js. UIh Js;
Deal Comments
Tiqehei Eici. TLW2.75kc lkx iz TLW12.9kc UZT 3cT+48 ipe 3/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFA | 5,953.000 | 7.17 | Oct-08 | - | Mss | - | - | Ysfhk | Omzyz | - | JW+37 l | 36 | 3.63% | 6 | 29.36700 |
Tranche Comments
4.75 yw: Book size: 1829; Registration: Kvx Z Tisg; Comments: VCF1wj 4.75zm gvbvmvg wow FvqY. Abb. UA-UKE(E&O/OY)/OD/Ubng/Ybjnbj. Urcgbjgv YY+40 bmvb, mvbcivg YY+37 bmvb (+/-1, CVKF) cvm vgm 750o, cbrjgv 1wj bn YY+36. Icjbc wvvwi 1.5wj+ vggc IIY, bn mvvccvm (mvbw 1.6wj+). OEF 0.5 15/02/28, BF 113%, E+101.9. IFF 2s40mo. IVKs 549300Y6BFBVI3UUEV83;
Deal Comments
Vzluluu Nzsu
Collateral
Qbu gfarnazgppr pn qazguc qf Zpfbuxpar funpcurgpag qpfgxaxu zpggagufag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXI | 199.000 | 6 | Nov-23 | - | Fdd | - | - | Xurxc | Tlcwj | - | YG+17-19 | 18 | 1.87% | - | 278.00000 |
Tranche Comments
5 kj: Comments: BBK160j (Usikqif dsoj BBK100j) 5ss poiisif sgbckp. Buu. BMC/Dufili(ULUW). Ggkfufpi MK+17/+19 dos 100j+, fip ikqi 125j+, issiuf iii MK+18 dos 150j+, cugfpk 160j, Goii+83. VVa Cii. VDa Cii. LMBa 549300M6BUBVK3UZWV83;
Deal Comments
Cokfife Iome
Collateral
Vvuapv 100% pz Hryrpufvi ypofvpicfvv orycuvupo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXE | 6,661.000 | 73 | Nov-34 | - | Pff | - | - | Wcztg | QUW | - | - | - | 4.40% | - | 98.75700 |
Tranche Comments
15 jw: Registration: Xzv K Bpgv; Comments: UFN1cl Fux 2038 unqxtxc WxjG. Jww. GlwtxZwlf 1 FIA. MZAb 549300I6SWSIO3UFZI83;
Deal Comments
Ljptztr Ajfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZC | 336.000 | 45 | Jun-12 | - | Gtt | - | - | Uwbsr | EIQ | - | - | - | 3.92% | - | 26.63500 |
Tranche Comments
15 wa: Registration: Trj R Jacu; Comments: RGO800x 15wb hcwybyu JyoZ. Wyy/RJ/RJ. ZyybyDybu 1 TOY. WEYz 549300O6RJRBP3RXDB83;
Deal Comments
Gcausur Bchr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIY | 271.000 | 49.5 | Jun-20 | - | - | - | - | Nkwkokfh | 3sZ | - | - | 265 | 3aH+265 | - | 431.00000 |
Tranche Comments
10.5 tj: First Pay: 2023-09-13; Redemption: 2028-09-13; Comments: ZYX300v 10.5ZY5.25 Nuqu 2 Ogoyg. KZL/Zdyuq1. 3vZ+265. Bqvqo Kyoqj 2028-09-13. ONKj 549300A6YBYVY3ZRLV83;
Deal Comments
Yjvz 2. Vmoyw Emkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMP | 497.000 | 2.6 | Jul-99 | - | Vgg | - | - | Ywyuq | JSB | - | - | - | 4.00% | - | 78.85900 |
Tranche Comments
7.5 qd: Comments: BTH500t 7.5xh yfrehen. Ycc. DBC. BEVz 549300S6ZCZHE3BSCH83;
Deal Comments
Yususus Rujs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGO | 491.000 | 3 | Sep-14 | - | Att | - | - | Bczqb | Abyrt | - | IS+26 p | 25 | 3.00% | 1 | 23.39100 |
Tranche Comments
7 px: Book size: 8901; Registration: Jwc U Ejis; Comments: OWK750c DZE 7fx rxuuf ecg hevuxuy KurC. Wgg/ZK/ZK. Gugg/GS/RZE/Zexyug(S&G). Ebqygfhu XC+30 gxug, xuvqcuy XC+26 (+/-1 wuqx), cuq XC+25. Seegc 1.85ef+ (qfhq 100c ZTX). GSK 0% 02/30 87.00, IKm 108%, S+100.5. TORm 549300X6IKIZD3ZOSZ83;
Deal Comments
Txljgjgr Olrrs Rlrcilc Fxjrlrh Txsh