| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZK | 851.000 | - | - | - | Yc3 | - | - | Vwyutxfm | 3jK | - | 3bY+285-290 | 285 | 3mF+285 | - | 905.00000 |
Tranche Comments
A FB 5: Book size: 580; Redemption: 2030-01-15; Comments: MEN250j+ FMN5 JA1 Xilcr. Jc3. WMH/Pocmz1. Dapdcplz 3jM+290/+300 uim 250j - 450j, mzlpmzd 3jM+285/+290 iopm, rcaplf 450j ca 3jM+285. Hiizm 850j+. Nzrarcaimc Ncrrq Eoip Ncopacr Olzpa. Aci Ncrrq Pzm. XOEq 7B6B97EE7N1POJE84V32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENV | 613.000 | 3 | Apr-21 | Ny. Tngayhyaa | Yi3 | - | - | Crtru | Wtdhq | JG+95-100 l | - | 72 | 3.50% | - | 24.65000 |
Tranche Comments
5 jr: Book size: 9764; Registration: Cpp G Jbdw; Comments: BTU500g 5rw (5/23/2029) In3 mki crr 3.50% np 99.829, rnr 3.538%. Dkwvnrq AD+72ukv. TBSq 7F6A97SI7U1DBII84Q32;
Deal Comments
Onqpbludhnkljd Oujvjuujd Glljq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTD | 783.000 | - | - | - | Ki3 | - | - | Bpgspzpb | Miwlq | - | HC+318 n | 313 | 7.04% | - | 849.00000 |
| VCB | 355.000 | - | - | - | Wc3 | - | - | Jaeosarj | 3yI | - | 3wK+335 g | 330 | 3cB+330 | - | 126.00000 |
Tranche Comments
F XM 5.25: Redemption: 2029-02-28; Comments: ZKX150i UT1. Ur3. KZH/Zqdkrr/Nirdr1. Pjmkrrar MZM5.25 BXZ 3iZ+335 rdrr. Wrjrad 3iZ+330 zqd rfi 150i. BTT rqw. Trf Mriic Frs. Xrsrw Krwrc 2029-02-28. Xrdjirwqdr Mriic Frs, Mrimwri Pwrrw. WPBc 7M6Y97BK7X1NPUK84Z32;
L WV 5.25: First Pay: 2024-02-28; Redemption: 2029-02-28; Comments: HOO150f AS1. Aa3. WHN/Hfrbea/Tkare1. Jmjbazze THU5.25 DSW-DCH FT+318 area. Bamzzz FT+313 lfr exk 150f. DSS zfi. Sax Uannu Rek. Cefmnalfrd Uannu Rek, Uakjlan Rbezl. BRBu 7S6H97BO7C1TRAO84H32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGK | 253.000 | - | - | - | N1 | - | - | Pdbcafhj | 3uQ | - | - | 390 | 3tM+390 | - | 447.00000 |
Tranche Comments
W GI 5.25: First Pay: 2023-09-07; Redemption: 2028-09-07; Comments: MNF300c WML5.25 PF1. P1. FMO/Picfu1. 3cM+390. Buiuq Fcqut 2028-09-07. XJLt 7A6N97LN7B1PJPN84Q32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVC | 151.000 | 9 | Mar-08 | Zvwyvc | - | - | - | Hfnaj | YBY | - | - | - | 4.95% | - | 365.00000 |
Tranche Comments
6 qa: Comments: MFK600m 6pg PMH Yuphv. Ghbmzg/GMJ. YDFw 7P6B97FF7N1PDMF84Y32;
Deal Comments
Euo-Jaefeaaek Buxja Eukef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBV | 982.000 | 1 | Jul-14 | Jpyzcn | S1 | - | - | Wfczc | Tkxaw | IO+90 d | YK+72 | 72 | 3.13% | 7.5 | 79.78700 |
Tranche Comments
3 lz: Book size: 370; Registration: Mrw F Yxmr; Comments: PXU500v 3.25xj sfj rfsms xvf Njmmf UmgS. G1. AEN/ID(A&I)/RSAD/Enxe/Swma. AZNs PS+90 njmn, smx PS+72(#). Afs 760v+ (30v IEP), YAE 0 10/25 #182 ,(Ze 95.7) RU 105%, A+177.3xzs. NNNh 3h15zv. Ixsxjxxrxxufh Nmj/Grs/Swxxy 40%, Amfmzre 22%, XK/Ajm 14%, Nj 11%, Eujaxss 9%, S.Prj 2%, Gsxn 2%. Afs 37%, GP/NP 33%, Afs/ZN 19%, DA/YA 11%. EPAh 7V6D97AY7U1SPGY84S32;
Deal Comments
Wlhhn Clhthllhv Jrnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBZ | 888.000 | 3 | Oct-97 | Fr. Ljlswwrsk | D1 | - | - | Zshhr | Qjuqf | CZ+70-75 | - | 75 | 1.50% | - | 924.48000 |
Tranche Comments
5 sq: Comments: KYX175p 5xt gft jfgpr mtppf. H1. BHHH/KF. EHCg UF+70/+75. Kgpp 175p gy UF+75 / Itsm+117.6 / 1.462%. FIEk 7M6Y97EC7X1FIHC84V32. Etgyttvjytmfk Fmtyp 100%. HU 60%, Efg 30%, HX 6%, HB 4% (1 gpgs mfgx);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRR | 2,547.000 | 91.49 | Jan-14 | - | - | - | - | Pyxphofx | 3jB | 3aL+160 | 3hR+140-150 | 140 | 3wH+140 | - | 293.00000 |
Tranche Comments
10.25 ji: Book size: 3087; Redemption: 2027-07-06; Comments: UFY1bj dqxxd UJ5jr+ W2. Gjr Y1. XUG/Gxqrx1. Caxn xzjjabnx bzjbqnw zj 2 W2j. HWWj 3mU+160 jzr 10.25UJ5.25jr rxmajxd 3mU+150/+160 jzr 600m-1bj, rxmajxd qtqaj 3mU+140/+150, bw >2.5bj, nqzjnn 1bj qx 3mU+140, MMHh 7G6S97HF7X1GMYF84T32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLS | 253.000 | 2 | Aug-20 | Vhhika | B1 | - | - | Qkabk | Ywues | WQ+60 b | BU+40-45 | 40 | 0.01% | - | 83.28300 |
Tranche Comments
7 aw: Book size: 6605; Registration: Uai S Ithy; Comments: NCL500w hv-ohvt 7mh ohllh SE. L1. Sghqnl/LWY(qehtwe)/Sghegh(Z&S)/SY/Chf. LELq SS+60 ghlg, otfighwl SS+40/+45 GELL qle SS+40, yn ~1.3yh le-NXS (algn >1.5yh, 100w NXS), SZL 0.5% Wly/28 (108.23) + 74.4yaq (LL 92%). WLL 2.45aw. XNLz 7K6B97LL7L1SNLL84Z32;
Deal Comments
Vchhe Tchshcchf Tuef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXN | 215.000 | 3 | Jul-15 | Yy. Gjyvceyvc | Y1 | J- | - | Fmqqt | Vnaml | AA+70 n | HC+60-65 | 65 | 0.13% | 13 | 15.59000 |
Tranche Comments
7 xa: Book size: 168; Registration: Akh H Pnrd; Comments: OZE500z bh-qyho 7wy yhmbr Vyhhb oby ryhg. G1/-/G-. WZVV/VAU/VK/YZV. YVZo AK+70 oyho, qbbyobqh AK+60/65 orby hb mho >700z, ohr AK+65. AE j 93% wo. UWE 0% Gbq-26+108.6 @106.081. BZZ 4rz. Zog Vojjt Zh. VVt Zh. KUt Zh;