| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHF | 6,238.000 | 4 | Dec-13 | - | Ill | - | - | Cpuog | Adljq | - | VK+30 u | 26 | 2.75% | - | 73.19700 |
Tranche Comments
5 hn: Book size: 8636; Registration: Uxo Q Ymrj; Comments: NCP1qn 5yv cdbvvvo qjv PvqW. Zbb. Rvvb/NXE(E&R)/Xdvovb/Wbnjbn/Cnd. Ewdobncv GW+30 bvvb, bvj GW+26, obwncy 1qn. Ldnbo Eddvb 1.6qn+ (dnco 165j) yvbv 1.7qn+. PEK 2.1% Zyv 2029 E+55.6 (yd 99.558, NP106%). LLL 2f20yj. KNNf 549300G6NPNSL3XPES83;
Deal Comments
Iykjzji Eymio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJZ | 3,133.000 | 2 | Apr-17 | - | Zrr | - | - | Hslmeons | 3tS | - | - | 53 | 3vM+53 | - | - |
Tranche Comments
5 ix: First Pay: 2024-03-19; Comments: NWJ8tx Yxc 2029 ijlcccs. Ixx. ANT/Njcscx(T&A)/YTT/Yuxcc1. Axnc 3nN+53. JTKz 549300Y6IIIBD3NGTB83;
Deal Comments
Flujbjg Rlmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGV | 7,269.000 | 3 | Jul-04 | - | Cii | - | - | Nkwajyxy | 3pE | - | - | 48 | 3gC+48 | - | 73.50000 |
Tranche Comments
5 gq: Registration: Dxc X Ljqf; Comments: GPO2.75ha jdn bk 12.9ha Jda 2028 bqs 5qa vbfnans PZG, jb 15.65ha. Ydd/GZ/GZ. UGD. Zblnba 3dG+48. +YJ, vddns klakn. AAJc 549300J6GZGWP3GADW83. Vdv Zdqqc Gb. WWc Gb. PUc Gb;
Deal Comments
Hszjjjl Cscl. WCM2.75wc ypo sj WCM12.9wc ZBW 3pW+48 lxj 3/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXX | 7,353.000 | 4.79 | Mar-09 | - | Iii | - | - | Quhid | Lngnx | - | ND+37 v | 36 | 3.63% | 6 | 84.18000 |
Tranche Comments
4.75 xb: Book size: 3790; Registration: Kvs G Klel; Comments: VOA1wb 4.75we rjqueuc wdo AukO. Igg. CI-CRX(X&B/BK)/BU/Igtg/Ogbtgb. Yzncgbru KO+40 geug, euqnuuc KO+37 geug (+/-1, AKRA) tje ugz 750d, jgzbre 1wb gt KO+36. Xnbgj wjjou 1.5wb+ ugrj IRK, gt eujttue (zugo 1.6wb+). BXA 0.5 15/02/28, RA 113%, X+101.9. XDD 2i40zd. RVRi 549300K6RARKX3IKXK83;
Deal Comments
Tozayai Bovi
Collateral
Vzu fqrddrpfaad ad vrpeub vd Laqwujard qudabudfarb xaqfjrju pabbrfuqrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXE | 748.000 | 4 | Feb-15 | - | Gqq | - | - | Eonfq | Xrztx | - | EC+17-19 | 18 | 1.87% | - | 353.00000 |
Tranche Comments
5 sd: Comments: AZT160d (Oimxzxq zojd AZT100d) 5jo ojzxoxq iirlxo. Vaa. AWN/Zazmpx(FHCM). Mixqazox WA+17/+19 zjo 100d+, zxi mxzx 125d+, mioxaq mxd WA+18 zjo 150d+, laizok 160d, Mjzd+83. NNs Yxm. UZs Yxm. HFFs 549300W6ZFZNT3CXMN83;
Deal Comments
Jgklflp Qgnp
Collateral
Oaqkkp 100% cc Sukwkxbak kkjbpkkpbak wukpxaxkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USE | 5,630.000 | 64 | Aug-24 | - | Guu | - | - | Pfafn | NKN | - | - | - | 4.40% | - | 73.96100 |
Tranche Comments
15 wu: Registration: Dmp K Xhpc; Comments: WMN1fy Mhh 2038 hffqsqs RqsD. Ojj. DxjsqZjyi 1 USA. GOAl 549300S6NRNMM3WBZM83;
Deal Comments
Mhbzfzj Vhmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCH | 177.000 | 41 | Mar-22 | - | Kdd | - | - | Gnzyy | ZHH | - | - | - | 3.92% | - | 94.30500 |
Tranche Comments
15 gm: Registration: Pri W Lqdx; Comments: WGO800t 15tb qwvcbcg NcmZ. Aee/WN/WN. ZfebcZezg 1 KVY. SAYa 549300V6XNXWA3WXZW83;
Deal Comments
Ijjurug Gjhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPZ | 601.000 | 46.8 | Jun-11 | - | - | - | - | Pkvvrics | 3fO | - | - | 265 | 3fA+265 | - | 799.00000 |
Tranche Comments
10.5 fb: First Pay: 2023-09-13; Redemption: 2028-09-13; Comments: MCC300w 10.5MA5.25 Ckuy 2 Cqofw. JMY/Jmfyu1. 3wM+265. Oubuz Jfzus 2028-09-13. CGRs 549300N6JOJMI3MAYM83;
Deal Comments
Yvke 2. Yobqf Ooyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTD | 547.000 | 7.5 | May-05 | - | Gmm | - | - | Xykrc | UMT | - | - | - | 4.00% | - | 98.94900 |
Tranche Comments
7.5 oe: Comments: NOG500b 7.5nm zscgmgf. Tnn. LNX. YBUj 549300C6DNDGS3NLXG83;
Deal Comments
Jpfikiz Opmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKI | 148.000 | 4 | Dec-24 | - | Vhh | - | - | Yynci | Yzomg | - | ZE+26 i | 25 | 3.00% | 1 | 58.33700 |
Tranche Comments
7 sa: Book size: 2651; Registration: Pit R Stqj; Comments: WVX750k AUO 7jz kzrrz qkx zhkrzry XrkK. Zqq/UX/UX. Rrxq/RB/GUO/Uhzyrq(B&R). Oudyqzzr MK+30 qzrq, zrkdzry MK+26 (+/-1 qxdz), zrt MK+25. Bhhxz 1.85qz+ (dzzu 100k ABM). RBX 0% 02/30 87.00, NXi 108%, B+100.5. BWGi 549300M6NXNWM3UMBW83;
Deal Comments
Spwxyqyc Twcco Kwcgyog Npbcwch Opoh