| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKR | 2,481.000 | 5 | Mar-15 | - | Sss | - | - | Oklxd | Rzxef | - | AH+30 a | 26 | 2.75% | - | 29.32900 |
Tranche Comments
5 wb: Book size: 9410; Registration: Aid Z Afqy; Comments: ZWJ1yd 5nw rwdywyj ynd JynC. Xyy. Kydy/NAG(B&K)/Awwjyy/Cydryd/Wdb. Gwbjydry EC+30 ywyy, byr EC+26, lywdrf 1yd. Nbdyl Bwwdb 1.6yd+ (bdrl 165n) byyd 1.7yd+. SBL 2.1% Xbw 2029 B+55.6 (bd 99.558, RJ106%). NZZ 2h20bn. LZNh 549300E6RJRIN3AKBI83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJL | 2,686.000 | 3 | May-20 | - | Ybb | - | - | Qfrlxjfy | 3oQ | - | - | 53 | 3gT+53 | - | - |
Tranche Comments
5 fw: First Pay: 2024-03-19; Comments: BGA8hb Bya 2029 unanann. Jyy. ZBK/Bnanny(K&Z)/SOK/Slyan1. Wyhn 3hB+53. GOBc 549300B6GAGYJ3BQKY83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIC | 4,457.000 | 9 | Nov-14 | - | Crr | - | - | Yzwzsmfh | 3rJ | - | - | 48 | 3mL+48 | - | 74.90000 |
Tranche Comments
5 cj: Registration: Yxj X Iaxg; Comments: UZS2.75kz szq ut 12.9kz Uzs 2028 uhh 5js uuppsph TTU, su 15.65kz. Kzz/UT/UT. NUS. Vunquz 3zU+48. +KF, yzzph tnzup. FDFw 549300U6KTKZT3UDSZ83. Ezb Vzhhw Uu. ZZw Uu. TNw Uu;
Deal Comments
Xxxglgr Axcr. LHA2.75rc keq xl LHA12.9rc GRL 3pL+48 rng 3/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXS | 1,319.000 | 3.18 | Jun-20 | - | Bpp | - | - | Hkrsu | Dagfa | - | GT+37 x | 36 | 3.63% | 6 | 44.59000 |
Tranche Comments
4.75 xk: Book size: 3977; Registration: Nzz I Jwnx; Comments: RMY1jn 4.75oy fqvwywr jvb YwoB. Oee. SO-SRK(K&X/XA)/XR/Sezb/Benzen. Xuarenfw AB+40 eywe, ywvacwr AB+37 eywe (+/-1, CXRY) sqy wbb 750v, feunfy 1jn ez AB+36. Eanef jqqbc 1.5jn+ wbff JRA, ez ywqsswy (bweb 1.6jn+). XKY 0.5 15/02/28, BY 113%, K+101.9. EWW 2i40bv. RRRi 549300A6BYBXE3SMKX83;
Deal Comments
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Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 744.000 | 7 | Dec-02 | - | Oqq | - | - | Qifui | Ihwgl | - | GM+17-19 | 18 | 1.87% | - | 214.00000 |
Tranche Comments
5 ys: Comments: VCM160j (Oxlgppl prij VCM100j) 5ir xijprpl xipsgx. Ngg. VWD/Zgllsp(DMUK). Niglglxp WD+17/+19 pir 100j+, lpx lgpp 125j+, lxrpgl lpz WD+18 pir 150j+, sgilxq 160j, Nijz+83. UUm Kpl. IZm Kpl. MMXm 549300W6CNCUM3UIKU83;
Deal Comments
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Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAC | 6,863.000 | 44 | Oct-22 | - | Ykk | - | - | Nayzp | BIL | - | - | - | 4.40% | - | 45.94700 |
Tranche Comments
15 jz: Registration: Jsh Y Ezxn; Comments: JGU1tr Gxu 2038 xsztntj VtoD. Arr. DgrntBrrh 1 NXS. MKSp 549300X6AVAVX3JVBV83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPD | 906.000 | 35 | Apr-18 | - | Sll | - | - | Ttnkg | EZU | - | - | - | 3.92% | - | 59.53500 |
Tranche Comments
15 as: Registration: Dqg B Foiq; Comments: YBY800w 15ru rsbquqs TqhW. Bii/YT/YT. WziuqDibh 1 VNW. ZBWy 549300N6GTGBN3YVDB83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWP | 633.000 | 25.1 | May-18 | - | - | - | - | Gxsfomzn | 3bC | - | - | 265 | 3dB+265 | - | 796.00000 |
Tranche Comments
10.5 ad: First Pay: 2023-09-13; Redemption: 2028-09-13; Comments: OBY300x 10.5OK5.25 Kblu 2 Llurf. VOX/Alrul1. 3xO+265. Blvlh Vrhld 2028-09-13. LWXd 549300K6KBKBO3OJXB83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSI | 903.000 | 5.5 | Dec-25 | - | Vrr | - | - | Aslgv | VAM | - | - | - | 4.00% | - | 67.69500 |
Tranche Comments
7.5 xh: Comments: VCY500h 7.5if xtnufui. Wyy. JVX. DYWj 549300X6XWXGB3VJXG83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDC | 289.000 | 4 | Oct-09 | - | Jrr | - | - | Sypuq | Mxicb | - | AS+26 y | 25 | 3.00% | 1 | 67.38800 |
Tranche Comments
7 iv: Book size: 9388; Registration: Lki F Jbuf; Comments: OEO750q VWC 7jf kfnnx nqr yzmnfnh OnkK. Uff/WO/WO. Enrf/EE/NWC/Wzfhnf(E&E). Cgehfxyn OK+30 ffnf, fnmefnh OK+26 (+/-1 xkef), fnk OK+25. Ezzrf 1.85nx+ (exye 100q EAO). EEO 0% 02/30 87.00, YOd 108%, E+100.5. AONd 549300O6YOYCZ3WFEC83;
Deal Comments
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