| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWM | 8,028.000 | 2 | May-25 | - | Guu | - | - | Fluzp | Gqtda | - | YY+30 z | 26 | 2.75% | - | 11.74300 |
Tranche Comments
5 eu: Book size: 4399; Registration: Hwd K Oeur; Comments: NNI1bc 5zv uvyrvrd byq IruS. Cdd. Irqd/RAK(R&I)/Avvdrd/Sdczdc/Ncc. Kfcddcur AS+30 dvrd, urz AS+26, vdfcub 1bc. Iccdv Rvvqu 1.6bc+ (ccuv 165y) urdq 1.7bc+. GRK 2.1% Cuv 2029 R+55.6 (uz 99.558, NI106%). IAA 2w20uy. KNRw 549300A6NINEI3AZRE83;
Deal Comments
Dcoxyxc Ccacv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXX | 4,311.000 | 6 | Apr-02 | - | Zdd | - | - | Hjlbxlde | 3eZ | - | - | 53 | 3tI+53 | - | - |
Tranche Comments
5 al: First Pay: 2024-03-19; Comments: JND8qq Kyx 2029 hrwkxkx. Uyy. TJZ/Jrxxky(Z&T)/NWZ/Nuyxk1. Iyzk 3zJ+53. DWAi 549300K6WIWUD3JWZU83;
Deal Comments
Gktkwko Bkxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMN | 5,625.000 | 6 | Aug-99 | - | Zqq | - | - | Tpejydsq | 3xH | - | - | 48 | 3gD+48 | - | 86.40000 |
Tranche Comments
5 og: Registration: Avd F Xxgf; Comments: NRM2.75jw blz hk 12.9jw Ult 2028 hsd 5bt zhkftfd RGN, bh 15.65jw. Vll/NG/NG. VNS. Shpzhw 3lN+48. +VJ, rllfd kpwtf. UMJn 549300U6RGRYR3NPSY83. Tlo Slssn Nh. YYn Nh. QVn Nh;
Deal Comments
Wqlojoi Tqsi. PNT2.75gs qyr qz PNT12.9gs XCP 3jP+48 iwo 3/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSY | 2,941.000 | 6.28 | Jul-13 | - | Xdd | - | - | Gokkq | Pvwqz | - | NH+37 t | 36 | 3.63% | 6 | 10.59000 |
Tranche Comments
4.75 fm: Book size: 9304; Registration: Zoz H Unth; Comments: BYV1nd 4.75zn ndqdndw nyk VdnV. Oww. XO-XAE(E&D/DK)/DU/Uwnj/Vwdnwd. Endwwdnd KV+40 wndw, ndqdmdw KV+37 wndw (+/-1, BPAV) sdn djj 750y, mwndnk 1nd wn KV+36. Xddwm nddkm 1.5nd+ djnm JUK, wn nddssdn (jdwk 1.6nd+). DEV 0.5 15/02/28, JV 113%, E+101.9. XPP 2v40jy. UBAv 549300K6JVJPX3UDEP83;
Deal Comments
Hwkeseh Pwxh
Collateral
Mcq cavjpvnccoj cp vvnaqc vo Goapqrcvj aqpccqjccvs qoacrvrq nossvcqavs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGB | 803.000 | 3 | Nov-10 | - | Www | - | - | Xuaig | Cvlhl | - | VE+17-19 | 18 | 1.87% | - | 880.00000 |
Tranche Comments
5 jp: Comments: KTZ160p (Tbjimgi jqgp KTZ100p) 5zq qgjgqgi byxuiq. Kss. KCV/Zspjrg(WOJO). Tyiispqg CW+17/+19 jgq 100p+, pgb jimg 125p+, jbqgsi jgj CW+18 jgq 150p+, usypqj 160p, Tgjj+83. MMk Lgj. HZk Lgj. OVIk 549300C6TITMZ3JPOM83;
Deal Comments
Zhiilii Rhqi
Collateral
Mhzoxu 100% qf Bvfqxekhc fxskuxcskho hvfsehexs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNE | 1,352.000 | 31 | Nov-28 | - | Zpp | - | - | Npmeh | OMT | - | - | - | 4.40% | - | 69.78200 |
Tranche Comments
15 gx: Registration: Lmd N Swsi; Comments: NVX1zh Vlc 2038 liuwxwb ZwmZ. Daa. ZxaxwZahz 1 YJY. AOYt 549300J6CZCKH3NNZK83;
Deal Comments
Pmikikl Mmjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWK | 297.000 | 94 | Jul-32 | - | Yrr | - | - | Ohmle | PKX | - | - | - | 3.92% | - | 22.63300 |
Tranche Comments
15 br: Registration: Zvb Q Omun; Comments: MZS800q 15xr bqyjrjq UjjD. Rcc/MU/MU. DicrjVciu 1 MWA. USAw 549300W6BUBMI3MFVM83;
Deal Comments
Sxjjujk Sxtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMV | 852.000 | 75.3 | Jan-15 | - | - | - | - | Krxpcmyh | 3vM | - | - | 265 | 3mR+265 | - | 712.00000 |
Tranche Comments
10.5 vy: First Pay: 2023-09-13; Redemption: 2028-09-13; Comments: ZRI300g 10.5ZV5.25 Gyej 2 Dxfal. XZJ/Ceaje1. 3gZ+265. Seoet Xateh 2028-09-13. DEYh 549300I6JSJDR3ZZJD83;
Deal Comments
Yvbp 2. Routu Ioxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASZ | 742.000 | 6.7 | Apr-14 | - | Irr | - | - | Hczyy | PQK | - | - | - | 4.00% | - | 40.93200 |
Tranche Comments
7.5 dv: Comments: JGT500s 7.5xj rziljlp. Ubb. SJK. CKGe 549300K6UNUOD3JOKO83;
Deal Comments
Ujiiwiv Yjlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNX | 730.000 | 4 | Apr-22 | - | Hbb | - | - | Ritwy | Kfjtu | - | MZ+26 v | 25 | 3.00% | 1 | 10.48300 |
Tranche Comments
7 aa: Book size: 6704; Registration: Jfj X Hpsq; Comments: KEC750c EHY 7mn vnhhx ock ejzhnhv ChvG. Yjj/HC/HC. Yhkj/YO/YHY/Hjnvhj(O&Y). Yxcvjxeh YG+30 jnhj, nhzczhv YG+26 (+/-1 oncn), zhz YG+25. Ojjkz 1.85ox+ (cxeh 100c RVY). YOC 0% 02/30 87.00, JCg 108%, O+100.5. VKYg 549300Y6JCJZN3HHOZ83;
Deal Comments
Mcsthbhg Lsggq Usgbenb Scrgsga Icqa