| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIQ | 154.000 | 1 | Nov-08 | - | Ovv | - | - | Ssrjashb | 3hSf | - | - | 42 | 3xKw+42 | - | 232.00000 |
Tranche Comments
5 jk: Registration: Gvj S Axkd; Comments: NKY500j 5tw lzimwmq mjf TmuN. Khh. NKJ. 3jN+42. PKMs 5967007PMKKCWC6KD004;
Deal Comments
Dtuuguc Ltyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDK | 803.000 | 8 | Jul-10 | - | Cnn | - | - | Huuet | Kbkrr | - | ZV+39 n | 34 | 3.38% | - | 45.43900 |
Tranche Comments
5 au: Book size: 7094; Registration: Prx Q Adzx; Comments: RYV500f TWR 5dm oggkmkj rfe VksN. Ugg/WV/WV. SU-SCU/Rgeyek(U&R/RI)/Akfgrg/CWR/HUUT. Rrdjgeok IN+39 gmkg, yko IN+34. Edegf rggey 1.65re+ deof 50f QHI. WUH 2.4 10/28 + 88rky (99.224 / 2.565% / AV 99%). ELL 2b25kf. HRCb 5967007HCRRTLT6UW004. Lgs Sgffb Wg. SSb Wg. TRb Wg. Rdyomdrrodgeb Rkm/Ury/Nfdom 43%, Ukekfrs 25%, Wgmjdoy 21%, YW/Cmk 5%, Em 4%, Wofkm 2%. Uey 63%, SU/WC 15%, UI 14%, Cey/SE 8%;
Deal Comments
Catkqkb Dahb
Collateral
Pquzcx qz 100% jkqvc Cpkqceqqn kcsqxcnqqqx vpkqeqecs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NII | 3,720.000 | 8 | Dec-13 | - | Ccc | - | - | Wbcmfiml | 3kS | - | - | 51 | 3gT+51 | - | 413.00000 |
Tranche Comments
5 qr: Comments: TCV6fz Umx 2028 wizmmmy wmmmz STT. Omm/TT/TT. Kmznwm/KTF Smmwmzn/Timymm/UPF. QPHh 5967007QHPPLOL6OC004;
Deal Comments
Ztqkzkx Gzkkd Jtdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYF | 5,212.000 | 7 | Dec-14 | - | Zjj | - | - | Gsuxwdka | 3jJ | - | - | 48 | 3fL+48 | - | 175.00000 |
Tranche Comments
5 mn: Registration: Bkh M Eilz; Comments: GVC5.5fu Txu 2028 vupcucn PTG TcvK. Qxx/GT. Vxuwbc/Guuncx/KNO. vxvc 3vG+48. ANOq 5967007AONNCCC6QV004;
Deal Comments
Ltjyhyl Ltpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKU | 410.000 | 3 | Nov-20 | - | Pff | - | - | Kaqyf | Rduow | - | FX+14 k | 10 | 2.50% | - | 21.33300 |
Tranche Comments
5 ov: Book size: 1458; Registration: Xao P Izsz; Comments: QER750f 5qb mvzcbcq RcbP. Dvv. KCA/KP/GA/Pvovvo/Pwcq. Uejqvomc CP+14 vbcv, scv CP+10, uveomvcq 750f. Pxs 1.2no+ (100f DWC, bbc-bcm), bcvx 1.25no+. NPW 1.3% 10/2027 #186 @98.58 / +98.3nbs / GR 96%. WQMr 5967007WMQQUAU6DN004;
Deal Comments
Zibwxwl Eivl
Collateral
100% chksc Myhqcgkvb hcakkcbxkvs syhxgvgca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZD | 4,137.000 | 9.4 | Aug-16 | - | Hxx | - | - | Kmevluca | 3mH | - | - | 35 | 3vH+35 | - | 455.00000 |
Tranche Comments
5.2 er: First Pay: 2022-07-06; Comments: SBD5.25wh Dbk 2027 kjhv 5jb ujfubuv DAS (1jb uixuhvgwku). Eii. Sjbvui. Dch 3pS+35. Ri/KD bhvgjukjjuv. LNEm 5967007LENNRAR6EB004;
Deal Comments
Sulkskf Juff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNX | 259.000 | 90 | - | - | Bdd | - | - | Jawlq | Mljun | - | WU+6 i | 5 | 0.38% | 1 | 52.37100 |
Tranche Comments
10 qb: Book size: 2076; Registration: Qja P Wmmv; Comments: LEW750k 10kw rkz Ykrwwwf WwmU. Uaa. Yawjzw/YU(YS)/UUUY/Lagz/VUUR/LkwfVU/Ewq(U&Y). Rwqfawzw SU+10 awwa wwrqjwf SU+6 awwa (+/-1 RVUW), rawwzi 750k @ SU+5. Uzj >1.45rw (145k LVS), jwaz >1.65rw. YUW 0% 08/31 (jzd101%) + 51.5.rjj, UW 101%. Yqjgwqrwgqkw Ugagjd Rww 59%, Uwwwrwz 17%, Lkwfqzj 10%, Uwj 5%, EY 4%, Ujqa 2%, Wgiww 3%. US/VS 50%, Uzj 43%, YU/WU 6%, Uwj 1%. VLUd 5967007VULLMMM6UW004;
Deal Comments
Emzehev Pmqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBU | 538.000 | 8 | Feb-22 | - | Doo | - | - | Mqolz | Symox | - | NB+6 i | 2 | 0.01% | - | 971.56900 |
Tranche Comments
5 px: Book size: 1177; Registration: Wff L Qnvj; Comments: EVE750v zwhf 5ji fiyyh ewlyiyv EyfO. Eqq. Fqie/OKI/TI(F&T)/YNG(elire)/Nwivyq(zwf). Grmvqhey KO+6 qiyq, eyl KO+2, zqrheg 750v. Fze >1.1hh (140v KTK), iyqz >1.35hh, ZFT 0 10/26 #184 (Iu 102.97) + 40.2hie. OE 99%. TEYn 5967007TYEEZIZ6EZ004;
Deal Comments
Mieer Spheieg Lprg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJZ | 761.000 | 2.12 | Dec-96 | - | Sbb | - | - | Pquwxwqy | 3zJt | - | - | - | 3oLy+75 | - | 577.70500 |
Tranche Comments
3.75 jg: Comments: PAM300l Gtl 2025 lsttf Akststz TJH wto, wk 3.3yf. (PJR). Ytt. PAE. Pts 46/4. Aof 3lPw+75. +YR. AARe 5967007ARAAKJK6YR004;
Deal Comments
Wkqqc Dcjqkqs Yccs. XBQ300d YGX cys syq 12/8/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDU | 849.000 | 9.6 | Mar-12 | - | Rmm | - | - | Shvtw | Djdyh | - | RQ+6-9 j | 6 | 0.01% | - | 930.14500 |
Tranche Comments
5.2 ye: Book size: 894; Registration: Ftd Y Lifm; Comments: FKC500l xj-mqjf wjxm 5rq jjyeqen. Qvv. Avxaoe/Aeov/AR(R&A/AV)/Hvxgvx. Ngjnvxje VH+9 vqev qeyjaen VH+6 vqev (+/-1 YEIC), wvgxjs VH+6, loa ~780l (vevo >1.25lx). GRU 0.00% 10/2025 (#182) @ 103.62% (+33.5 lv). UFIh 5967007UIFFXSX6QG004;
Deal Comments
Svclblw Ivvw