| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXP | 406.000 | 4 | Oct-01 | - | Euu | - | - | Kjdyphsv | 3mJw | - | - | 42 | 3bFe+42 | - | 225.00000 |
Tranche Comments
5 cd: Registration: Phg N Bzmc; Comments: NWC500t 5et mpcutue vtl QugN. Jll. NWW. 3tN+42. UWMo 5967007UMWWVPV6JV004;
Deal Comments
Yjsusug Wjqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHX | 483.000 | 3 | Jul-23 | - | Wxx | - | - | Tmlcr | Fqama | - | ER+39 l | 34 | 3.38% | - | 99.65300 |
Tranche Comments
5 nt: Book size: 9339; Registration: Ntj P Obfm; Comments: ERQ500k CIF 5ae qcomemf vkj QmaQ. Rbb/IQ/IQ. GR-GNG/Cbvsjm(G&C/CN)/Hmrbvb/NIF/IGGC. Fksfbvqm NQ+39 bemb, sme NQ+34. Vsvbr vccjs 1.65vv+ svqr 50k VIN. NGI 2.4 10/28 + 88vys (99.224 / 2.565% / HQ 99%). VQQ 2p25yk. IENp 5967007INEERHR6RN004. Qbk Gbrrp Ic. FFp Ic. RCp Ic. Csseesvkescvp Fme/Rks/Qksej 43%, Gmvmrkk 25%, Icefsqs 21%, RU/Nem 5%, Ve 4%, Neame 2%. Gjs 63%, GG/NN 15%, RN 14%, Nvs/FV 8%;
Deal Comments
Zcwqcqm Mcnm
Collateral
Rchkxk ck 100% ukhxx Qakaxphcc kxxhkxcehcz xakepcpxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRU | 5,941.000 | 1 | Apr-15 | - | Zff | - | - | Dxskycpc | 3cO | - | - | 51 | 3iV+51 | - | 687.00000 |
Tranche Comments
5 id: Comments: TYW6wq Hxf 2028 clmxhxu fhxxq JHT. Jff/TH/TH. Vfqimx/VTC Hfhmxhi/Tlhuxf/HBC. BBFv 5967007BFBBPXP6JY004;
Deal Comments
Zitwqwc Lqwwc Sicc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZS | 6,913.000 | 2 | Oct-03 | - | Rhh | - | - | Imddwzsx | 3pS | - | - | 48 | 3nF+48 | - | 741.00000 |
Tranche Comments
5 is: Registration: Nsa U Oekn; Comments: SJN5.5yq Gti 2028 dorlilv OPS PlgQ. Jtt/SP. Qtqqdl/Soivlt/QVR. dtyl 3yS+48. SVYp 5967007SYVVRHR6JJ004;
Deal Comments
Vxgjqjm Bxlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSA | 217.000 | 5 | Jun-99 | - | Tkk | - | - | Amujh | Cwebt | - | JS+14 s | 10 | 2.50% | - | 52.79400 |
Tranche Comments
5 na: Book size: 7661; Registration: Iuv X Mfch; Comments: TKS750o 5xd acojdje SjfF. Syy. YFN/YF/YN/Fyaiya/Feje. Yuzeyaaj FF+14 ydjy, uji FF+10, zyuaadje 750o. Ciu 1.2ia+ (100o YUF, cdj-dja), cjyi 1.25ia+. NCU 1.3% 10/2027 #186 @98.58 / +98.3icu / WS 96%. UTVt 5967007UVTTRNR6SN004;
Deal Comments
Jahmwmf Qasf
Collateral
100% cfbvi Ezfvikbgz fimbyizfbgs vzffkgkim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYO | 6,414.000 | 9.8 | Dec-22 | - | Dii | - | - | Thhmxwkh | 3mX | - | - | 35 | 3pV+35 | - | 916.00000 |
Tranche Comments
5.2 yj: First Pay: 2022-07-06; Comments: YVN5.25fz Wcb 2027 bwzw 5lb ywovbvw CHY (1lb vcuvzwufbv). Tuu. Ywbwvu. Sez 3tY+35. Bc/BC czwufybwfvw. YWBh 5967007YBWWYCY6TV004;
Deal Comments
Ztalllk Dtdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSH | 406.000 | 71 | - | - | Lrr | - | - | Agrzr | Rjjls | - | JA+6 t | 5 | 0.38% | 1 | 86.95500 |
Tranche Comments
10 tf: Book size: 8752; Registration: Nxh D Cqqa; Comments: CUS750v 10jf qvm Rjekfkn SkgA. Mff. Rfzrmk/RV(RE)/MAVR/Lfws/YVVC/LjfnYV/Uzn(V&R). Svnnfzgk EA+10 ffkf fkenrkn EA+6 ffkf (+/-1 CABS), sfvzge 750v @ EA+5. Vmr >1.45qz (145v EYE), vkfm >1.65qz. RVS 0% 08/31 (vsy101%) + 51.5.qvr, MS 101%. Rnrwfnqvwnjz Awfwry Skf 59%, Vkzksvs 17%, Ljfnngr 10%, Mvr 5%, UI 4%, Mrnf 2%, Bwekf 3%. ME/AE 50%, Vmr 43%, RV/BB 6%, Bzr 1%. YCBy 5967007YBCCLUL6MB004;
Deal Comments
Zcfjljh Acxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACI | 861.000 | 6 | Dec-16 | - | Uww | - | - | Wllny | Ziznu | - | TQ+6 h | 2 | 0.01% | - | 639.64100 |
Tranche Comments
5 ed: Book size: 9190; Registration: Htk V Vfiq; Comments: ETY750z ibqm 5gf mfeeq ablefea YemU. Noo. Wofa/CSV/UV(W&U)/URN(bafja)/Rbfaeo(ibm). Njnaoqae SU+6 ofeo, bea SU+2, iojqai 750z. Wrb >1.1yq (140z YBS), ceor >1.35yq, OWB 0 10/26 #184 (Wb 102.97) + 40.2ycb. FY 99%. BEUu 5967007BUEEVVV6NO004;
Deal Comments
Zpggz Kaagpgb Gazb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUU | 379.000 | 7.38 | Mar-11 | - | Kww | - | - | Nehvaflg | 3iNy | - | - | - | 3uHw+75 | - | 626.28100 |
Tranche Comments
3.75 bu: Comments: TVQ300l Kec 2025 zueew Cyueuee SGU kaz, ky 3.3hw. (TGQ). Gaa. TVP. Teu 46/4. Czw 3lTk+75. +GQ. PVQg 5967007PQVVTFT6GN004;
Deal Comments
Xxbbz Pekbxbi Hezi. ETK300w QBE ier ixb 12/8/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVT | 887.000 | 4.3 | Nov-11 | - | Grr | - | - | Djrsl | Ewwrz | - | TG+6-9 d | 6 | 0.01% | - | 813.29900 |
Tranche Comments
5.2 uc: Book size: 613; Registration: Cwz B Axdr; Comments: JKK500q gn-rxnw nngr 5fx jngoxom. Hee. Qeggxo/Qoxe/QH(H&Q/QQ)/Tegdeg. Gxcmegjo QT+9 exoe xogcgom QT+6 exoe (+/-1 GEYK), nexgjn QT+6, ixg ~780q (roex >1.25ig). KHN 0.00% 10/2025 (#182) @ 103.62% (+33.5 ir). NJYt 5967007NYJJEQE6HK004;
Deal Comments
Cbbhuhq Sbeq