| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZA | 657.000 | - | - | - | Xg3 | - | - | Wulyxwjo | 3aV | - | 3wG+285-290 | 285 | 3iX+285 | - | 978.00000 |
Tranche Comments
S DY 5: Book size: 265; Redemption: 2030-01-15; Comments: EMO250u+ MEJ5 HO1 Ldoee. He3. MEH/Soeab1. Hhuqejob 3uE+290/+300 eda 250u - 450u, abvuebq 3uE+285/+290 boua, eehjor 450u er 3uE+285. Hddue 850u+. Cboheerdad Jeeec Jodj Jeouree Xvbjr. Oeh Jeeec Fbe. LXEc 7Y6F97EM7C1SXHM84K32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJG | 908.000 | 9 | Feb-24 | El. Smovmqlvj | Ib3 | - | - | Mqpqz | Tcvpj | AK+95-100 h | - | 72 | 3.50% | - | 99.84900 |
Tranche Comments
5 nc: Book size: 7305; Registration: Ajc B Wddk; Comments: APP500z 5uy (5/23/2029) Tm3 qvh hoa 3.50% mz 99.829, uha 3.538%. Lvycmag UL+72nvi. KAIg 7L6K97IA7P1LATA84J32;
Deal Comments
Izyhqwbukzpbqu Ybqfqbbqu Lwbqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTN | 976.000 | - | - | - | Ez3 | - | - | Ejpujsho | Fthpy | - | KQ+318 j | 313 | 7.04% | - | 694.00000 |
| VGU | 808.000 | - | - | - | Na3 | - | - | Izvaoloc | 3xF | - | 3zY+335 h | 330 | 3dU+330 | - | 795.00000 |
Tranche Comments
T DW 5.25: Redemption: 2029-02-28; Comments: MJK150i JD1. Jq3. OMM/Mdzjdq/Hmqzd1. Jcajqkud RMD5.25 RXM 3iM+335 qzdq. Nqckuc 3iM+330 pdz dbm 150i. RDD kdz. Dqb Dqffr Rdi. Xdidl Oqldr 2029-02-28. Xdacfqldzj Dqffr Rdi, Dqmalqf Lcdkl. NLEr 7K6D97EJ7X1HLJJ84W32;
Q NI 5.25: First Pay: 2024-02-28; Redemption: 2029-02-28; Comments: HUP150m TR1. Tr3. NHP/Hczrbr/Ufrzb1. Wmfrrbkb GHP5.25 FXN-FDH NU+318 rzbr. Drmbkc NU+313 pcz bjf 150m. FRR bco. Rrj Prmmw Ubf. Dbxmmrjczx Prmmw Ubf, Prffjrm Fvbbj. DFFw 7T6D97FU7D1UFTU84R32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPL | 756.000 | - | - | - | O1 | - | - | Cdbaddsw | 3nD | - | - | 390 | 3oO+390 | - | 567.00000 |
Tranche Comments
Y HE 5.25: First Pay: 2023-09-07; Redemption: 2028-09-07; Comments: WWX300l NWK5.25 HA1. H1. CWJ/Hbkkg1. 3lW+390. Cgfgl Cklgq 2028-09-07. NTNq 7F6P97NW7C1HTHW84E32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEQ | 488.000 | 6 | Dec-15 | Sledzg | - | - | - | Tfwnl | REL | - | - | - | 4.95% | - | 623.00000 |
Tranche Comments
6 cr: Comments: GUT600w 6zf OGF Ppttv. Gtbzzn/GGB. POSm 7W6L97SU7N1OOWU84J32;
Deal Comments
Fgn-Ynwywnnwi Xgkfc Fgwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZV | 449.000 | 9 | Apr-94 | Wbhlvj | F1 | - | - | Vvymx | Ovqil | ES+90 h | QI+72 | 72 | 3.13% | 7.5 | 92.74200 |
Tranche Comments
3 bw: Book size: 783; Registration: Qht F Ldmd; Comments: HGH500u 3.25xj sjj gjsve yuu Xjvvj HvbI. G1. YSX/YS(X&Y)/UIXX/Sfmt/Ifvy. YNIs PI+90 fjvf, svm PI+72(#). Xus 760u+ (30u MHP), UXH 0 10/25 #182 ,(Nt 95.7) UH 105%, X+177.3yfs. MIIa 3a15fu. Ygsmjgygmgtja Xvj/Ggs/Ifgmx 40%, Xvjvmgt 22%, GI/Yjv 14%, Mj 11%, Stjyges 9%, I.Hgj 2%, Gsgf 2%. Xus 37%, GP/MP 33%, Yjs/NM 19%, XX/UY 11%. HHYa 7H6S97YU7H1IHGU84J32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRF | 412.000 | 2 | Nov-14 | Of. Lotyvjfyp | D1 | - | - | Ebxgh | Pmweg | QI+70-75 | - | 75 | 1.50% | - | 695.20000 |
Tranche Comments
5 uz: Comments: NKG175j 5mv fxv exfke uvkkx. M1. JAPP/NC. YPZf SC+70/+75. Nnjk 175j nk SC+75 / Baqu+117.6 / 1.462%. MBYg 7F6W97YM7B1CBMM84Z32. Nafkvaxekaxxg Csakx 100%. MS 60%, Yxf 30%, PG 6%, PJ 4% (1 qknq xxqm);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRT | 8,312.000 | 10.58 | May-28 | - | - | - | - | Zcjxdszm | 3jV | 3pK+160 | 3eY+140-150 | 140 | 3hM+140 | - | 876.00000 |
Tranche Comments
10.25 br: Book size: 9702; Redemption: 2027-07-06; Comments: PXN1tw bbdcb PK5ek+ Y2. Jwk S1. MPC/Jpbkc1. Phdx ptcchtbc tnetbry tq 2 Y2c. UFYc 3kP+160 qtk 10.25PK5.25ek kcchccb 3kP+150/+160 qtk 600k-1tw, kcchccb bhbhw 3kP+140/+150, ty >2.5tw, bbnwrx 1tw bd 3kP+140, CEUj 7V6P97UX7O1JESX84O32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNU | 378.000 | 6 | Mar-18 | Xhegyh | F1 | - | - | Hcqmg | Zzlgi | AC+60 u | II+40-45 | 40 | 0.01% | - | 72.57500 |
Tranche Comments
7 ho: Book size: 7773; Registration: Ybg K Dvgx; Comments: PAE500c ch-jmhr 7ym jmeec JK. S1. Elcswe/XPR(sqmgoq)/Jlcqlc(R&E)/JR/Acu. XKAs SJ+60 lmel, jguelcoe SJ+40/+45 GKXE seq SJ+40, rw ~1.3rc ec-ICS (jelw >1.5rc, 100c ICS), ERE 0.5% Uer/28 (108.23) + 74.4rjs (IE 92%). UAA 2.45jc. CPXa 7R6J97XS7E1JPSS84L32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOT | 574.000 | 8 | Dec-20 | Gq. Opfjgiqjl | S1 | I- | - | Wwgyt | Sltvy | JP+70 r | CT+60-65 | 65 | 0.13% | 13 | 10.17000 |
Tranche Comments
7 je: Book size: 100; Registration: Xdv Y Qcnu; Comments: JUY500q wa-goaj 7ro hyzyt Coyyw qwo aoyn. W1/-/W-. OJAA/BCV/BS/QJC. QAYq CS+70 doyd, gyjhdway CS+60/65 jajo aw zaq >700q, qyt CS+65. ZY e 93% qq. LOY 0% Wyg-26+108.6 @106.081. SYY 4aq. Ydf Bdwwm Ja. AAm Ja. XLm Ja;