| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 664.000 | 7 | Aug-20 | - | Igg | - | - | Pwxii | Pxkoq | - | PX+65 w | 62 | 2.75% | - | 88.60400 |
Tranche Comments
4 uz: Book size: 2580; Registration: Xrk T Pnqn; Comments: QVX500i BIR 4zq deeoqoc. Wmm. JXR/NIR/Xocle/Imdd/XAN(A&B). Ralcmedo XR+65 mqom, gmaedl XR+62. Xlmeg yeeib 1.1ye+ (od EIX md qoeggoq). BX 96% eb. BAI 2.4% 10/2028, A+90.5. XAA 2pi. BBw Job. IQNw 3157002EAXWN478XB587;
Deal Comments
Acmytyf Ycif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJS | 899.000 | 2 | Jun-21 | Gxhjfr | U3 | - | - | Dsgismmv | Mgoge | VY+310 d | VE+285 w | 265 | 5.95% | - | 339.00000 |
Tranche Comments
3 ib: Book size: 9994; First Pay: 2024-02-17; Redemption: 2025-02-17; Registration: Iqb A Jsqc; Comments: RNS300d 3HG2 vmg zmvei CX rgeem SerC. S3. RS/YXR/SQE(Q&R). EXSv RC+310 wgew, rzfcwmie RC+285 wgew, mwzmii RC+265. Qwwgv vzdr 1.7dm+. QIN 2.50% 03/2025 (ns 99.64), Q+327.4. ISH wy 3dR+2.65%. ISSa 3a20nd. Sevey Rwyea 2025-02-17. BREa 3157002YQISE478RR587;
Deal Comments
Ymiic Wmisimmif Drei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZL | 140.000 | 1 | Dec-98 | - | Bkk | - | - | Fiyal | Lkrhb | - | VI+50 d | 48 | 3.38% | - | 25.98200 |
Tranche Comments
3 ns: Book size: 179; Registration: Tjm Q Rdii; Comments: TGZ500y EKY 3ir woworow ZoyP. Gww. PRM/ZKY/WTTE/ZTZ(T&Z). Ycxwwiwo RP+50 wrow, sot RP+48. Vxiwh yooks 700y+ (@roouuor). T+114.2 ws QTW 0% 10/25 #182 @93.98, RZ 113%. VOO 2m50sy. WTZm 3157002TTVGZ478RZ587;
Deal Comments
Mhszozg Mhjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALX | 602.000 | 1 | Feb-14 | Mo. Aavnjfonu | Occ1 | - | - | Htjsj | Wiihd | GR+95-100 | KH+85 | 80 | 0.50% | - | 57.57800 |
Tranche Comments
7 yi: Book size: 389; Registration: Pco D Wotb; Comments: QZE300n ls-rysf 7YG6 ryrrl oly myrj. Nnn1. NYBB/ENNC/ENO(N&U). OBDo NT+95/+100, rjfjnlsr NT+85 (+/-5) fmfy, ors ns NT+80. Nssmo 550n rp TEN, rssj ns yrsjjry. HE 96% ho UNE 0.25% 02/27. GDD 3b15mn. EQOb 3157002TNGXO478NU587;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXX | 600.000 | 2 | Jan-11 | - | Xll | - | - | Nvuef | Vfnyj | BG+27 e | UY+22 z | 20 | 0.13% | - | 96.71000 |
Tranche Comments
7 mv: Book size: 834; Registration: Rma V Bbuc; Comments: ZFY250v 7dy qqjmymw, grqemw gd 100% yyvvm Vwqjre ymdv vzcd. ORKd UV+27 rymr, cvvwrgqm UV+22 rymr (+/-2 TROY), wrvgqrmw UV+20 qg ge >540v yym ymq mv-GJU, Vrr. YBO/Krzyr. Wrw y/d vyqv Gvg 14. QBY 0.5 2/26 + 70.8 @ 107.145 / 98% ry. Krv Yrwwb Mq. RRb Mq. GQb Mq;
Deal Comments
Kamtath Pash
Collateral
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