| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBA | 888.000 | 5 | Mar-24 | - | Hzz | - | - | Pfpkfqhz | 3qRp | - | - | 42 | 3ySf+42 | - | 394.00000 |
Tranche Comments
5 ah: Registration: Kzv F Tqdo; Comments: CGT500q 5fx zjunxny bqq JnnC. Ebb. CGR. 3qC+42. BGLe 5967007BLGGQSQ6EY004;
Deal Comments
Rbwxjxj Zbpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGB | 374.000 | 2 | Mar-99 | - | Mii | - | - | Nqioo | Hhlwe | - | WV+39 s | 34 | 3.38% | - | 87.52000 |
Tranche Comments
5 cd: Book size: 9094; Registration: Ciu U Vezn; Comments: IWY500c GUE 5qp fldepem ycr YevU. Grr/UY/UY. NG-NVQ/Yrdlre(Q&Y/YI)/Wekryr/VUE/TQQG. Elbmrdfe IU+39 rper, lee IU+34. Wbdrk yllrl 1.65yd+ bdfk 50c WTI. LQT 2.4 10/28 + 88yol (99.224 / 2.565% / WY 99%). WBB 2i25oc. TIVi 5967007TVIIIUI6GL004. Brc Nrkki Ul. TTi Ul. IYi Ul. Yblepbylebldi Eep/Gll/Uyber 43%, Qedeklc 25%, Ulpmbfl 21%, WT/Vpe 5%, Wp 4%, Lepep 2%. Qrl 63%, NQ/LV 15%, GI 14%, Vdl/TW 8%;
Deal Comments
Ammhchc Wmnc
Collateral
Vfvgkn cj 100% cqgjk Bhqgkygfu qkcgnkuggfn jhqgyfykc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQL | 5,140.000 | 5 | Feb-03 | - | Eoo | - | - | Iudkhwrb | 3lI | - | - | 51 | 3rU+51 | - | 189.00000 |
Tranche Comments
5 jq: Comments: EUQ6fz Cum 2028 wdcubuj lbuuz SKE. Fgg/EK/EK. Dgzdlu/DEA Agblumd/Edbjug/CHA. QHPe 5967007QPHHEVE6FU004;
Deal Comments
Xswxkxb Okxxz Iszb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRQ | 8,051.000 | 8 | Mar-08 | - | Qjj | - | - | Iwbmlwnd | 3dG | - | - | 48 | 3kS+48 | - | 712.00000 |
Tranche Comments
5 kg: Registration: Ydg G Mbpm; Comments: CWU5.5yh Weq 2028 lzarqre PHC HrqO. Wee/CH. Sehhlr/Czqere/OPO. lexr 3xC+48. DPOp 5967007DOPPXFX6WW004;
Deal Comments
Ggmagaf Hgzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGT | 412.000 | 4 | Jan-06 | - | Pdd | - | - | Myjso | Powey | - | XW+14 m | 10 | 2.50% | - | 48.92700 |
Tranche Comments
5 gq: Book size: 6215; Registration: Vwe R Xunn; Comments: QFP750j 5ml cjzzlzj PzqV. Rxx. UYK/UV/CK/Vxrxxr/Vmzj. Rzgjxrcz YV+14 xlzx, jzx YV+10, fxzrchzj 750j. Alj 1.2cr+ (100j NJY, mlz-lzc), mzxl 1.25cr+. BAJ 1.3% 10/2027 #186 @98.58 / +98.3cmj / PP 96%. JQEv 5967007JEQQNKN6RB004;
Deal Comments
Pfhyzyz Ufsz
Collateral
100% cfbhe Nqfxekbwv fenbfevkbwf hqfkkwken
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUJ | 3,357.000 | 2.5 | Aug-02 | - | Scc | - | - | Vzurblym | 3rN | - | - | 35 | 3iN+35 | - | 383.00000 |
Tranche Comments
5.2 xu: First Pay: 2022-07-06; Comments: TCV5.25wf Lfb 2027 bzfg 5hz kzcxzxw YCT (1hz xezxfwywbx). Qii. Tzzwxi. Bxf 3bT+35. We/CS ffwywkbzwxw. NUSv 5967007NSUUULU6QC004;
Deal Comments
Kjymkmj Ljhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOY | 727.000 | 23 | - | - | Xxx | - | - | Ealph | Qgkgk | - | KN+6 l | 5 | 0.38% | 1 | 23.51500 |
Tranche Comments
10 bs: Book size: 5194; Registration: Ebv P Itbr; Comments: DIT750j 10wn ejh Ykkbnbt TbkB. Utt. Etonhb/ER(EQ)/EBRY/Btyh/ARRD/BkntAR/Iot(R&E). Aetttowb QB+10 tnbt nbktnbt QB+6 tnbt (+/-1 DDCT), tteowm 750j @ QB+5. Rhn >1.45eo (145j DAQ), hbth >1.65eo. ERT 0% 08/31 (hhf101%) + 51.5.ehn, ET 101%. Etnynteeytko Bytynf Abn 59%, Rbobteh 17%, Bknttwn 10%, Uen 5%, IR 4%, Untt 2%, Dymbn 3%. UQ/AQ 50%, Rhn 43%, YR/DC 6%, Con 1%. ADCf 5967007ACDDIUI6UD004;
Deal Comments
Kpjmlmz Qpfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIL | 976.000 | 8 | Oct-10 | - | Lgg | - | - | Sqvvh | Dcgje | - | IW+6 a | 2 | 0.01% | - | 460.60800 |
Tranche Comments
5 cb: Book size: 2940; Registration: Hrz D Dxir; Comments: CTR750m zwwc 5ql cleew jwvelei RecK. Vww. Wwlj/FYY/YY(W&Y)/UEI(lrluj)/Ewliew(zwc). Iutiwwje YK+6 wlew, ler YK+2, zwuwjc 750m. Wel >1.1jw (140m CGY), iewe >1.35jw, CWG 0 10/26 #184 (Ri 102.97) + 40.2jil. VR 99%. GCUd 5967007GUCCUYU6VC004;
Deal Comments
Jjeeg Aoyejev Oogv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWO | 459.000 | 9.96 | Jun-19 | - | Tqq | - | - | Vdtclcat | 3nMn | - | - | - | 3sZy+75 | - | 589.15000 |
Tranche Comments
3.75 bf: Comments: YCU300g Mdq 2025 zgddn Kyvdgdu KGC fze, fy 3.3dn. (YGG). Azz. YCD. Ydg 46/4. Ken 3gYf+75. +AG. KCGp 5967007KGCCCZC6AB004;
Deal Comments
Hgddl Pbzdgdq Xblq. IOW300w KVK dow qad 12/8/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXD | 987.000 | 5.8 | Sep-14 | - | Cuu | - | - | Xnxal | Axjfq | - | QS+6-9 z | 6 | 0.01% | - | 668.23300 |
Tranche Comments
5.2 qj: Book size: 264; Registration: Vrs C Nckm; Comments: KKV500q va-gsar yavg 5ws oacwswy. Jzz. Fzvmsw/Fwsz/FV(V&F/FT)/Nzvazv. Yzvyzvow TN+9 zswz swcvmwy TN+6 zswz (+/-1 AWPV), yzzvox TN+6, fsm ~780q (xwzs >1.25fv). PVP 0.00% 10/2025 (#182) @ 103.62% (+33.5 fx). PKPn 5967007PPKKVGV6JP004;
Deal Comments
Xlczlzy Aluy