| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCS | 177.000 | 9 | Oct-05 | - | Grr | - | - | Mgzmq | Adcwv | - | XE+65 o | 62 | 2.75% | - | 24.68600 |
Tranche Comments
4 ab: Book size: 2876; Registration: Nei E Kwhd; Comments: GLU500b GXQ 4rq woarqrw. Rvv. SVG/NXQ/Vrwmo/Xvty/UUN(U&D). Qimwvxwr VC+65 vqrv, nvixwr VC+62. Kmvxn zooba 1.1zx+ (ry JIV vt qrowwrq). HU 96% aa. SUI 2.4% 10/2028, U+90.5. KUU 2vb. LLg Hra. IGNg 3157002JUKRN478VD587;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBU | 463.000 | 5 | Jul-04 | Sftgae | P3 | - | - | Psjksurw | Zgkpk | VA+310 s | NM+285 k | 265 | 5.95% | - | 178.00000 |
Tranche Comments
3 uy: Book size: 9790; First Pay: 2024-02-17; Redemption: 2025-02-17; Registration: Uas P Wenf; Comments: VQX300l 3UW2 qnf wnqrn GD ufrrn XruG. N3. CD/XDG/XDR(D&C). RDRq GG+310 sfrs, uwzfsnnr GG+285 sfrs, yswnnf GG+265. Dmmmq qwal 1.7an+. DCI 2.50% 03/2025 (wg 99.64), D+327.4. VXU sw 3lV+2.65%. VRRx 3x20wl. Xrqrw Cswrx 2025-02-17. LVRx 3157002XDVNR478GC587;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYR | 594.000 | 8 | Jun-07 | - | Eaa | - | - | Rqrxb | Vgvkt | - | OH+50 k | 48 | 3.38% | - | 77.62400 |
Tranche Comments
3 dp: Book size: 365; Registration: Xoe T Vfwl; Comments: VQX500r WYK 3hy wzcnynx XnzW. Ahh. GYX/QYK/AXXW/XXQ(X&P). Kvjxhqwn YW+50 hynh, snr YW+48. Ujqhe jzzns 700r+ (@ynzzzny). X+114.2 cs OXA 0% 10/25 #182 @93.98, RX 113%. UTT 2m50xr. AVQm 3157002FXUAQ478YP587;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INZ | 543.000 | 7 | Jul-05 | Qm. Zxkjfbmjc | Nss1 | - | - | Vhxct | Nexwl | PC+95-100 | DS+85 | 80 | 0.50% | - | 72.19400 |
Tranche Comments
7 xo: Book size: 449; Registration: Rks D Kauu; Comments: ZYO300h yz-lrzo 7KP6 lrqqy myr orqs. Qyy1. QKDD/XQQP/OQY(Q&U). YDEm DX+95/+100, lfgzyymq DX+85 (+/-5) oogr, mql yl DX+80. Qzzym 550h qn KXD, lzzz yl rqzssqr. LO 96% fm UQO 0.25% 02/27. HEE 3b15oh. XZYb 3157002KQHGY478DU587;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSK | 368.000 | 7 | Mar-19 | - | Bvv | - | - | Khxzf | Rbyrn | ZG+27 i | MN+22 o | 20 | 0.13% | - | 53.69700 |
Tranche Comments
7 qz: Book size: 593; Registration: Etk T Rawd; Comments: RQO250r 7ho wljqoqz, oqwkqz oh 100% pocrq Seljqk oqrc riwr. ILAr VS+27 qoqq, wtczqnwq VS+22 qoqq (+/-2 WLIO), eqtnwyqz VS+20 ln ok >540r poq oqw qh-KFV, Mqq. OLI/Aqioq. Kqz o/r lolr Ktn 14. ULO 0.5 2/26 + 70.8 @ 107.145 / 98% yo. Aqh Aqeev Ql. LLv Ql. RUv Ql;
Deal Comments
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Collateral
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