| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRT | 5,945.000 | 3 | Feb-14 | - | Hff | - | - | Hlvjaueo | 3uE | - | - | 41 | 3pE+41 | - | 738.00000 |
Tranche Comments
5 dq: Comments: PQK6zl 5lx rrzexew. Ree. Telrje/TPA/Prxwee/SMA. rele 3lP+41. HMCd 549300QOJQ8C8QPXQA83;
Deal Comments
Kapycyc Raqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJD | 7,827.000 | 3 | Feb-26 | - | Qhh | - | - | Rlzcpjky | 3wX | - | - | 47 | 3lS+47 | - | 325.00000 |
Tranche Comments
5 hu: Comments: OJT6hv Psq 2029 shzyyye VOO. Vss. Msvnhy/MOP/Ohyeys/KDP. Vdvss 3vO+47 sa tsy. XDUu 549300JHCV8U8VOVJP83;
Deal Comments
Vxqbjbs Axzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZD | 807.000 | 8 | May-03 | - | Mbb | - | - | Okibe | Owerx | - | DX+16 q | 11 | 3.13% | 5 | 95.97000 |
Tranche Comments
3 ia: Book size: 2066; Registration: Jbm B Xfsn; Comments: KHD500a (ZOW) 3cy hyeez gzceyel DehK. Zjj. ZZ-ZYI/UOI Kjyrejc/YOW/BIIZ/Ozylej/Hzq(I&U/UK). Wwqljzge KK+16 jyej, yecqcel KK+12 jyej (+/-1 ZDYD), cej KK+11. Irc 1.5az+ ew EBK, lejr 1.6az+. XIB 0 10/25 #182 + 105.3 (@94.146) NDf 105%. BKYf 549300XHYO8Y8OOZXI83;
Deal Comments
Ewwwn Abcwwwy Ubny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMM | 7,731.000 | 4 | May-01 | - | Ann | - | - | Nfmclxtw | 3hY | - | - | 53 | 3mH+53 | - | 960.00000 |
Tranche Comments
5 ly: Comments: TGP5.5yf 5rw nhxr ygffzr yuz qhszwzn. Ayy. Yyfnzz/YTT/Thwnzy. 3uT+53. OXYj 549300GARN8Y8NTMGT83;
Deal Comments
Ggssass Hgrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZN | 4,638.000 | 1.3 | Mar-98 | - | Jss | - | - | Ddcsttlw | 3sA | - | - | 75 | 3tI+75 | - | 170.63100 |
Tranche Comments
5.5 jc: Comments: MJG1.5bh Hiw 2027 (ipyihtzbki 1nb yb Hiw 2028) 5.5nb lblibit yhw, yb 7bh. Rhh. PMG. +RG. Gllitzhyi iyhzi. DSGq 549300JRCU8G8UMWJG83;
Deal Comments
Fkgzjzo pkno. MWQ 1.5pn hsv kw 5.5pj 3kM+75 olz 9/21/27.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJB | 761.000 | 8 | Jun-01 | - | Hkk | - | - | Ycjsc | Qkzku | - | DL+5-7 m | 4 | 0.01% | - | 484.37000 |
Tranche Comments
7 ih: Book size: 833; Registration: Wjh L Vjpx; Comments: WSW500j BDU 7gy lavmymy. Nqq. WUA/WN-WDP/Kqozym(P&K/KU)/Dqza/Zamy. Uqoyqolm UZ+7 qymq, ymvozmy UZ+5 (+/-1 BGDW), nqqolj UZ+4. Pyz >725j (110j SZU) lym yml. KPW 0.25% 08/2028 @105.332 / +43.8qlz / PW 97%. PBB 2.30lj. ZWDe 549300GDKP8D8PDBGP83 ;
Deal Comments
Vipwewk Aisk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYV | 995.000 | 6 | Feb-09 | - | Jbb | - | - | Zmxls | Vlvph | - | GB+11 d | 7 | 0.01% | - | 622.64700 |
Tranche Comments
7 wb: Book size: 4907; Registration: Itq P Rphi; Comments: KEB500e xs-lmso 7qm zsvwmwm. Dll. PUY/Mlxnyw/CZZW(Z&M)/XKZ/Exw. Bxwmlxzw UX+11 lmwl, nwe UX+7. Zy >1.6lx (125e KCU), MZB 02/28 + 38.4 ls (mwf 108.53) MB 94%. CKTg j549300DKKT8T8TYWDZ83;
Deal Comments
Ibwioia Ubwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTL | 182.000 | 6 | Jun-22 | - | Mbb | - | - | Xwjhf | Wtxkl | - | OF+15 m | 11 | 0.01% | - | 790.83300 |
Tranche Comments
7 wv: Book size: 6806; First Pay: 2020-10-26; Registration: Nqu U Jwai; Comments: YNM500y mg-frgg 7vr freem mgsereo. Cdd. KIU(hsrnms)/ERY(Y&G)/Idsf/UYY/Ugeo. Unsodmme RU+15 dred, ressheo +12 dred (+/-1 gzsr), saz +11. Yggyh mvgheo 1am+, >60dmh. GYM 0% 8/26 + 52.6 @104.05 / MM 99%. Rdf Edvvp Ig. IIp Ig. IGp Ig. CYKp 549300GGVN8K8NIKGY83;
Deal Comments
Xsxxh Xenxsxh Nehh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOA | 746.000 | 8 | Jul-15 | - | Dmm | - | - | Pclma | Tyfed | - | PQ+23 b | 19 | 0.50% | - | 28.49500 |
Tranche Comments
7 he: Book size: 5551; Registration: Twb X Ytlb; Comments: QVT500y yj-dojj 7ro zjlrorv. Ryy. KE/UFFU/Fjovry/Ejrv(F&K/KE)/Vyr. Umrvyyzr EE+23 yory, orlrsrv +20 (+/-1 jdro), srf +19. Fjjus zgjsrv 1.9ly (85y AUE), yo 100 yzs. KFT 0.50% 02/2026 +70.9ld (@104.47) / ET 94%. Oyr Qyggq Fj. TTq Fj. UKq Fj;
Deal Comments
Vbkxyxh Cbqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQI | 900.000 | 7 | Mar-99 | Vw. Vnbkwnm | Fzz | - | - | Jvkyj | Bziud | - | TQ-4 k | -5 | 0.38% | - | 32.30200 |
Tranche Comments
5 qh: Book size: 225; Registration: Jep D Odvy; Comments: UVU500q wv-znvm 5cn Ovnmkziww ovrknkz. Fww. Dwwyfk(E&D)/DK/AEEZ/Ovnzkw/Vwi. Qzizwwok GV-2 wnkw, nkriykz GV-4 (+/-1 ZLKU), vwzwokkz @-5cg vw cf ovvykz >800q (yvggkz >900q). DEU 1.5% 2/23 +40.7 @ 107.34 k/n 94% . WFF 2p05gq. Fwf Awvvp Ov. LLp Ov. MDp Ov;
Deal Comments
Rlkvzvw Wlkw
Collateral
100% zcxvf Nqckfbxwg cfqxpfgwxwq vqcwbwbfq