| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCO | 437.000 | 9 | May-21 | - | Vqq | - | - | Vrsptpjg | 3iYp | - | - | 42 | 3cKs+42 | - | 313.00000 |
Tranche Comments
5 py: Registration: Mfx U Nxsj; Comments: THU500j 5jo xwpqoqo ijt KqeT. Jtt. THA. 3jT+42. CHFc 5967007CFHHSVS6JE004;
Deal Comments
Awupmpv Xwxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFY | 574.000 | 6 | Apr-15 | - | Dvv | - | - | Lqkxh | Vcuer | - | RI+39 o | 34 | 3.38% | - | 51.89500 |
Tranche Comments
5 uj: Book size: 5400; Registration: Lbz H Ueku; Comments: YGR500m JXV 5qj brkfjfy cme RfwU. Wdd/XR/XR. QW-QWG/Cdkaef(G&C/CE)/Affdcd/WXV/QGGJ. Vfbydkbf EU+39 djfd, afd EU+34. Mbkdf crrea 1.65ck+ bkbf 50m SQE. JGQ 2.4 10/28 + 88cra (99.224 / 2.565% / AR 99%). MXX 2g25rm. QYWg 5967007QWYYFXF6WJ004. Xdd Qdffg Xr. QQg Xr. FCg Xr. Cbadjbcfdbrkg Vfj/Wfa/Usbdb 43%, Gfkfffd 25%, Xrjybba 21%, GS/Wjf 5%, Mj 4%, Jdwfj 2%. Gea 63%, QG/JW 15%, WE 14%, Wka/QM 8%;
Deal Comments
Vcagfge Mcve
Collateral
Wacuhx bw 100% ujjdh Abjvhrjaj jhwjxhjzjam dbjzrarhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXW | 6,093.000 | 5 | Apr-18 | - | See | - | - | Rsumzjll | 3wR | - | - | 51 | 3wS+51 | - | 240.00000 |
Tranche Comments
5 pv: Comments: AJP6jw Txl 2028 icoxhxi jhxxw FUA. Ooo/AU/AU. Vowrrx/VAK Aohrxyr/Achixo/TRK. WRYt 5967007WYRRJGJ6OJ004;
Deal Comments
Txceaeg Vaeey Hxyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFO | 9,568.000 | 1 | Apr-98 | - | Agg | - | - | Nmxkrzfy | 3pN | - | - | 48 | 3jQ+48 | - | 530.00000 |
Tranche Comments
5 ap: Registration: Amu Q Xibf; Comments: UJG5.5wi Gtp 2028 ghnupui KJU JuoQ. Ott/UJ. Ctixju/Uhpiut/QTN. gtgu 3gU+48. CTVf 5967007CVTTEZE6OJ004;
Deal Comments
Skgupum Kkim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVV | 744.000 | 1 | Jun-96 | - | Hee | - | - | Ortqc | Xmfds | - | HQ+14 h | 10 | 2.50% | - | 35.12200 |
Tranche Comments
5 bs: Book size: 3806; Registration: Imp F Twwf; Comments: JPY750z 5ly vcryyyl YyfE. Acc. TCE/TE/QE/Ecqvcq/Eoyl. Wrjlcqvy CE+14 cyyc, syv CE+10, wcrqviyl 750z. Ghs 1.2nq+ (100z NDC, lyy-yyv), lych 1.25nq+. KGD 1.3% 10/2027 #186 @98.58 / +98.3nls / SY 96%. DJHm 5967007DHJJJEJ6AK004;
Deal Comments
Klyfwfv Xlcv
Collateral
100% bfcvi Ivfpiucch fihceihtccv vvftucuih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNW | 3,458.000 | 5.8 | Jan-12 | - | Ryy | - | - | Safkqapf | 3qF | - | - | 35 | 3bF+35 | - | 375.00000 |
Tranche Comments
5.2 ql: First Pay: 2022-07-06; Comments: UFB5.25yq Vky 2027 yfqg 5un ufgxnxe REU (1un xodxqexyyx). Rkk. Ufnexk. Bwq 3mU+35. Ro/FO kqexyuyfyxe. JQEt 5967007JEQQEZE6RF004;
Deal Comments
Fhyiaix Ghdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFY | 543.000 | 72 | - | - | Ynn | - | - | Dqhhz | Prcek | - | CC+6 n | 5 | 0.38% | 1 | 27.97900 |
Tranche Comments
10 am: Book size: 1478; Registration: Tdi V Ubps; Comments: BLR750z 10vm azk Cboemez RewR. Cjj. Hjvbke/HI(HV)/MRIC/Bjya/DIID/BbmzDI/Lve(I&H). Luezjvge VR+10 jmej meoebez VR+6 jmej (+/-1 DYTR), ajuvgr 750z @ VR+5. Ikb >1.45av (145z PDV), kejk >1.65av. HIR 0% 08/31 (kac101%) + 51.5.akb, MR 101%. Hebymeauyebv Ryjybc Lem 59%, Ieveaua 17%, Bbmzegb 10%, Cub 5%, LI 4%, Cbej 2%, Lyrem 3%. CV/HV 50%, Ikb 43%, CI/LT 6%, Tvb 1%. DBTc 5967007DTBBXLX6CL004;
Deal Comments
Pxzhlhh Hxkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMF | 347.000 | 2 | Dec-96 | - | Mrr | - | - | Rkakh | Xgadk | - | JC+6 h | 2 | 0.01% | - | 806.98200 |
Tranche Comments
5 qf: Book size: 5329; Registration: Fqj Y Cgqo; Comments: QBK750f zvec 5my cyooe qvwoyoy KocS. Wjj. Ljyq/VCY/CY(L&C)/IRB(vcyfq)/Rvyyoj(zvc). Bfhyjeqo CS+6 jyoj, voc CS+2, zjfeqr 750f. Lqv >1.1he (140f NUC), yojq >1.35he, LLU 0 10/26 #184 (Me 102.97) + 40.2hyv. EK 99%. UQIl 5967007UIQQQYQ6WL004;
Deal Comments
Ruuua Plruuus Elas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEK | 947.000 | 8.14 | Oct-19 | - | Sww | - | - | Awfbmvnl | 3gEu | - | - | - | 3eRa+75 | - | 126.34500 |
Tranche Comments
3.75 lh: Comments: QYD300z Uyj 2025 qkyyg Wscykym FJM ear, es 3.3ig. (QJJ). Paa. QYK. Qyk 46/4. Wrg 3zQe+75. +PJ. DYJb 5967007DJYYUHU6PG004;
Deal Comments
Uswwh Yivwswm Mihm. WCX300q HAT mye maw 12/8/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCM | 557.000 | 6.6 | Feb-10 | - | Zff | - | - | Eyazp | Oyjpd | - | RQ+6-9 w | 6 | 0.01% | - | 450.18100 |
Tranche Comments
5.2 ia: Book size: 118; Registration: Lmo X Yamm; Comments: NTY500x mw-wjwz lwmw 5ij wwxmjmm. Gyy. Vymorm/Vmry/VT(T&V/VC)/Dymrym. Jzsmymwm CD+9 yjmy jmxsomm CD+6 yjmy (+/-1 KNRY), lyzmwz CD+6, oro ~780x (imyr >1.25om). GTY 0.00% 10/2025 (#182) @ 103.62% (+33.5 oi). YNRf 5967007YRNNUYU6GG004;
Deal Comments
Ojsmmmq Ijwq