| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWY | 8,705.000 | 9 | Nov-20 | - | Ett | - | - | Bvwfy | PVR | - | - | - | 2.48% | - | - |
Tranche Comments
5 vv: Comments: YFI4fs 5nh (ppjy fqbbfy, 1nh fwyfspsps) thffs. Ecc. Wphcfc. ZFMa 1LJSI5ISVVCMEYIFMV93;
Deal Comments
Txrri Ueurxrd Eeid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHR | 5,934.000 | 4 | May-00 | - | Tcc | - | - | Elojp | Wqerb | - | PK+53-54 | 53 | 4.00% | - | 951.27600 |
Tranche Comments
5 vh: Book size: 67151; First Pay: 2024-05-23; Registration: Rxj T Biie; Comments: FZA6mn Twn 2029 mbp jrvtgtr. Mww. Kwngpt/EYT/Nrgrtw/FZA(A&K)/Fqtr. Nwzrwnjt TF+54/+56, gtvzgtr TF+53/+54 FOSO vrg 6mn, cwwnjz TF+53. Arrpg 12.2mn+ tmjc CPT. PZSo 1CKYA5AHFITOENAZOI93. Iwm Ywcco Nr. OOo Nr. OOo Nr;
Deal Comments
Judmxmp Fudp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKS | 8,723.000 | 7 | Jan-06 | - | Rbb | - | - | Evzvy | Fhzri | - | XN+22 n | 18 | 3.25% | - | 41.15900 |
Tranche Comments
5 qi: Book size: 4436; Registration: Tog L Atkz; Comments: ACW1fr 5av fqm wrnfvfq WfnE. Zzz. YEBB/Fncn/Azrbmf/Afmz/REYF(Y&A). Hrnqzrwf GE+22 zvfz, bfc GE+18, szrrwa 1fr. Snrzs frrmb ~1.5fr fv CRG. RYR 2.2% 04/28 #187 zc 98.777 / 2.462%, RWy 99%, Y+89.2. SSSy 2y45qq. RAFy 1CAFP5YCCSWWRHYABS93;
Deal Comments
Uipvkvg Xiig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGN | 259.000 | 2.1 | Dec-95 | - | Naa | - | - | Jddcpeuu | 3lCv | - | - | 100 | 3vIw+100 | - | - |
Tranche Comments
4.9 ie: Comments: SVZ300m Vep 2027 fpkpo 5xp zknvpvq MYY. Vee. Ykpqve. EVIb 1MVKZ5CGWMVYUCCVVM93;
Deal Comments
Lsjcicq Wsxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 5,950.000 | 2.50 | Sep-16 | - | Vll | - | - | Lkkvv | Yjhhc | - | JA+15 r | 11 | 1.75% | 4 | 84.17900 |
Tranche Comments
9.75 ba: Book size: 3253; Registration: Gqe X Vxgm; Comments: YKA1.25zt Utz 2032 zwk wnovmbmt-zbjktd jnctotd AtmS. Obb. AS/Ebtrkt(R&E/EZ)/KS/LRRW/RnodLR. Kzzdbtjt ZS+15 botb, rtv ZS+11. Lbztjb 1.25zt, Rr 2.1zt+ tv MLZ, ttbk 2.3zt+, ERA 0 02/15/32 +90.4ztr (@91.382), AAq 100% . UUU 2.25tw. LYJq 1MEAD5RKYUKAAJRYRU93;
Deal Comments
Cojejep Vobp. Bwdyjwfuywobg Wej/Xud/Tnwyg 60%, Vebeuud 14%, Qojpwbd 13%, XC/Xje 2%, T.Wuj 3%, Zj 4%, Zyiej 4%. Vwd 64%, XC 15%, CV/ZX 14%, Xbd/HZ 6%, Zyiej 1%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNF | 219.000 | 1 | May-03 | - | Rzz | - | - | Mbllvboo | 3zRx | - | - | 27 | 3gGd+100 | - | 389.78600 |
Tranche Comments
5 fh: Comments: NYB500v Mhm 2027 5me mqalele rhu, rq 1ep. Ahh. Whpokl. WM 3vN+27. Kup 3vN+100. Zevmle Mhm 2. GYYs 1KWKB5DLWTZBTLDYZT93;
Deal Comments
Ysmeoew Psww. HAO500k GDK Psww fmp wke 5/25/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NES | 303.000 | 91 | Jul-33 | - | Uqq | - | - | Fohra | IMM | - | - | - | 2.29% | - | - |
Tranche Comments
26 nw: Comments: MXE300u 26ui Zrxhihn. Aaa. Mrinha. XXXw 1MWZE5KEKDTRMXKXRD93;
Deal Comments
Dgakgku Wgpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPJ | 473.000 | 10.85 | Jun-36 | - | Szz | - | - | Jhnxa | QVB | - | - | - | 1.38% | - | 940.56400 |
Tranche Comments
24.75 dq: Comments: GMO200x qwh op 200x 1.3775% Zuzz 2046 ozq 25zz zowmzmq fosq, qo 400x. Iww. Gwsjsm. Cows so 124/2. +IR. Rxxmqswqm pusnm. CMRg 1ZGJO5ZIMAXLRQZMCA93;
Deal Comments
Yovzkzc Qoec. WUS200c xzb oc WUS200c 1.3775% cbz 7/13/2046
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 476.000 | 19 | Jul-17 | - | Rrr | - | - | Qwjrf | WCO | - | - | - | 1.38% | - | 572.00000 |
Tranche Comments
25 yp: Comments: OFG200j 25lr 1.3775% hht thimrmt thzt. Yff. Zfzqym. Omr 124. CFGp 1AZSG5GGJCALZFGFVC93;
Deal Comments
Mbzpfpb Gbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZQ | 1,879.000 | 8.95 | May-99 | - | Iii | - | - | Jtklx | Vdddd | - | NK+8 w | 7 | 0.01% | - | 71.21200 |
Tranche Comments
8.75 zw: Book size: 5620; Registration: Qoi W Ffvj; Comments: XCQ1zw Kax 2030 jdwa 8dx Edeqxqr QqaC. Caa. Naxz(N&R)/EC/YC/PNNV/CXN. Yubrawzq KC+8 axqa, zqd KC+7. Pauwzd 1zw. Nez ~1.1zw, pqae >1.15zw (100a OPK), RNQ 0% Eqz 2030 + 38.7zpz (Qqi 102.530), YQf 97%. ECC 3.30pa;
Deal Comments
Zufyqyg Auwg