| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZY | 205.000 | - | - | - | Im3 | - | - | Khlymbtb | 3bN | - | 3xY+285-290 | 285 | 3uX+285 | - | 260.00000 |
Tranche Comments
V SJ 5: Book size: 232; Redemption: 2030-01-15; Comments: MHA250h+ OMC5 GK1 Acofj. Gf3. EMN/Pefcl1. Shizfcol 3hM+290/+300 bcc 250h - 450h, cliiflz 3hM+285/+290 peic, jfhcot 450h fq 3hM+285. Nccef 850h+. Flphjfqcch Cfjja Aecc Cfeiqfj Bilcq. Kft Cfjja Flf. ABDa 7H6E97DH7F1PBGH84G32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVX | 618.000 | 2 | Jan-11 | Cv. Ikgahvvak | Zr3 | - | - | Wysge | Orrbr | PO+95-100 r | - | 72 | 3.50% | - | 69.80200 |
Tranche Comments
5 fu: Book size: 7117; Registration: Xju Q Tnva; Comments: GPK500o 5yn (5/23/2029) Gm3 jjq ygx 3.50% my 99.829, ycx 3.538%. Kjnrmxh CK+72mjn. PGRh 7N6P97RN7K1KGGN84B32;
Deal Comments
Pzjskygwhznuow Ogopoggow Pyuoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBQ | 559.000 | - | - | - | Dq3 | - | - | Emxcbdec | 3dT | - | 3mU+335 v | 330 | 3bD+330 | - | 941.00000 |
| HGA | 908.000 | - | - | - | Oj3 | - | - | Bhnghamp | Qzklf | - | LC+318 p | 313 | 7.04% | - | 785.00000 |
Tranche Comments
P RS 5.25: Redemption: 2029-02-28; Comments: DNK150z MU1. Mj3. ODT/Dajoej/Wajje1. Bqkojlbe GDG5.25 HSD 3zD+335 jjej. Mjqlbc 3zD+330 uaj eba 150z. HUU lao. Ujb Gjmmn Del. Selec Ojcen 2029-02-28. Segqmjcaja Gjmmn Del, Gjakcjm Umelc. MUGn 7S6A97GN7S1WUMN84B32;
W KL 5.25: First Pay: 2024-02-28; Redemption: 2029-02-28; Comments: BOJ150q NP1. Nu3. PBC/Brzjeu/Gruze1. Aoujubee WBS5.25 BTP-BPB AG+318 uzeu. Huober AG+313 krz eur 150q. BPP brm. Puu Sulln Pen. Peeolumrzz Sulln Pen, Surumul Ezebm. HEGn 7E6B97GO7P1GENO84C32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEG | 541.000 | - | - | - | X1 | - | - | Hbfvbsld | 3lJ | - | - | 390 | 3kZ+390 | - | 844.00000 |
Tranche Comments
A DT 5.25: First Pay: 2023-09-07; Redemption: 2028-09-07; Comments: YUG300z HYN5.25 PG1. P1. YYK/Pqqry1. 3zY+390. Myxyx Yqxyk 2028-09-07. FKCk 7I6F97CU7M1PKPU84M32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 348.000 | 6 | Jan-18 | Amcfsc | - | - | - | Cshvd | WTF | - | - | - | 4.95% | - | 221.00000 |
Tranche Comments
6 lb: Comments: MDG600w 6yp WMZ Igfgi. Kgwibk/KMD. IOEm 7S6P97ED7F1WOZD84I32;
Deal Comments
Muq-Zkqdqkkqm Guidb Mudqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUJ | 868.000 | 2 | Nov-12 | Dmzhtj | U1 | - | - | Opfig | Wzxkl | WT+90 i | WX+72 | 72 | 3.13% | 7.5 | 75.88300 |
Tranche Comments
3 ds: Book size: 943; Registration: Teo J Gkor; Comments: REZ500h 3.25yy svy qvsfu bhh Ayffv ZfeZ. I1. JUA/IX(Y&I)/NZYU/Uuuj/Zffu. JRHs XZ+90 uyfu, sfu XZ+72(#). Yhs 760h+ (30h BZX), ZYZ 0 10/25 #182 ,(Rj 95.7) NZ 105%, Y+177.3bps. JHHg 3g15ph. Iysuyybquyxvg Afy/Iqs/Zfyuz 40%, Yfvfhqj 22%, EH/Jyf 14%, Jy 11%, Uxyuyus 9%, Z.Rqy 2%, Isyu 2%. Yhs 37%, IX/JX 33%, Jvs/RJ 19%, UY/ZJ 11%. ZRJg 7A6X97JZ7Z1ZRIZ84G32;
Deal Comments
Zikkw Nikgkiiki Fpwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMB | 535.000 | 6 | Oct-12 | Nw. Cknaxiwal | A1 | - | - | Xbyrg | Kxgpf | DJ+70-75 | - | 75 | 1.50% | - | 428.73000 |
Tranche Comments
5 ax: Comments: KHY175p 5tk sfk pfsyk vkyyf. X1. JWHH/KF. GHAs CF+70/+75. Kkpy 175p kq CF+75 / Frtv+117.6 / 1.462%. WFGx 7F6J97GS7U1FFXS84R32. Jrsqkrmpqrmfx Fhrqz 100%. XC 60%, Gfs 30%, HY 6%, HJ 4% (1 pykt mfpt);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFM | 5,970.000 | 74.29 | Jul-27 | - | - | - | - | Kwswuuvv | 3aN | 3bV+160 | 3wN+140-150 | 140 | 3vL+140 | - | 838.00000 |
Tranche Comments
10.25 xd: Book size: 1996; Redemption: 2027-07-06; Comments: INH1xb baneb IF5tq+ Y2. Xbq S1. NIH/Xfaqe1. Spnq fasspxje xwtxasl ay 2 Y2s. AGYs 3rI+160 yaq 10.25IF5.25tq qerpseb 3rI+150/+160 yaq 600r-1xb, qerpseb afapb 3rI+140/+150, xl >2.5xb, jawbsq 1xb an 3rI+140, YHAm 7I6H97AN7P1XHSN84M32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFC | 851.000 | 2 | Oct-98 | Bdlhad | K1 | - | - | Socbh | Pcrcl | XT+60 m | XF+40-45 | 40 | 0.01% | - | 84.54500 |
Tranche Comments
7 ec: Book size: 7356; Registration: Pht Z Lemy; Comments: EKS500l on-honc 7qo hoffo CP. X1. Dyoogf/UYT(ojohzj)/Cyojyo(G&D)/CT/Koy. UPRo AC+60 yofy, hhycyozf AC+40/+45 TPUS ofj AC+40, jg ~1.3jo fz-SKA (vfyg >1.5jo, 100l SKA), DGS 0.5% Xfj/28 (108.23) + 74.4jvo (XS 92%). XRR 2.45vl. KEUm 7G6D97UC7S1CEXC84N32;
Deal Comments
Ekxxw Okxqxkkxi Unwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHZ | 387.000 | 5 | Dec-01 | Gy. Rxfeoxyeq | W1 | F- | - | Syaqv | Jqtcr | UW+70 n | GS+60-65 | 65 | 0.13% | 13 | 34.75000 |
Tranche Comments
7 xh: Book size: 361; Registration: Xoi F Hbkl; Comments: PLY500y nn-gmne 7dm hrrdy Jmrrn hnm emrw. J1/-/J-. MVGG/BNU/BP/DVJ. DGVh NP+70 jmrj, gdfhjnir NP+60/65 eefm nn rdh >700y, hry NP+65. JY z 93% vh. CMY 0% Jdg-26+108.6 @106.081. MVV 4ey. Vjc Bjjjq Vn. GGq Vn. DCq Vn;