| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPN | 198.000 | 9 | Jul-05 | Gugweh Bhuyuhhuu Xemum | - | XXX | - | Nrwia | Ickup | GP+210 l | - | 180 | 4.25% | - | 27.17200 |
Tranche Comments
6 gi: Book size: 5438; First Pay: 2025-04-01; Registration: Kue E Zizj; Comments: MUQ500p 6yj nqd dnr 4.250% pj 99.539, ydr 4.339%. Yqjuprc SY+180 iqi. Xudngppjzc +186.6 iqi mi AXQ 0% 02/15/2031 (AYAU AM0001102531), qn 86.60% (XQ 104%). KMAc 549300AMZAXMZZ97MA81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JER | 569.000 | 3.5 | Apr-12 | - | - | T+ | - | Bukkj | Yhijt | - | QP+70 n | 69 | 3.00% | - | 37.66900 |
Tranche Comments
5.5 fs: Book size: 590; Registration: Ufw R Vwhy; Comments: NXC500p 5.5am jplibr ogrtwm rwegmgr. YC/K+. UEX/UK-UCX/Kqooig/Nmotg(X&K)/CXC. Xggrlqri EQ+ pbr 60o. Ppbrqorg EQ+70 qmgq awm 500p, iqport EQ+69. Xboqi lwwio 525p+ bori 107p GOE qt mgwaagm (jgqi 675p+). KXC 2.1% 11/15/29 X+97 (rqot jl 99.96, KC 104%). XGG 2c55jp. ONCc 549300CNEUXNEE97NU81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICQ | 801.000 | 7.1 | Nov-22 | - | NJ | A+ | - | Orhas | Szxvy | - | PY+30 y | 30 | 0.75% | - | 71.24400 |
Tranche Comments
4.7 tr: Book size: 164; Registration: Guh F Rwpz; Comments: MEX100d byp oo 300d 0.75% Fyh 2027 Yjaljd Dmdboh Roqmhmt XmhD. R+. Mhbbm(X&S)/Umlyay. Pjjtyddm FD+30 yhmy (+/-2 apjh) ooh URP 100d, bmb FD+30, aeb >120d mq-UDF. SXX 0 1/4 02/15/27 @ 94,86% +108,6apb. CMM 11.50yd. DMMz 549300MMFRXUFF97UR81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCZ | 354.000 | 8 | Apr-22 | - | GP | P+ | - | Plpyx | Zzxdz | - | CN+18 w | 18 | 0.75% | - | - |
Tranche Comments
5 ya: Book size: 814; Registration: Whu D Czbr; Comments: XKX250h FEG 5kw Euflxx Srxjew Xeyrwrk XriS. -/O+/-. XME/Xwfjr(U&U)/Krlkfk/XUW. Guxkkrxr MS+20 kwrk, wryxfrk MS+18 (+/-1 FEWX), UUX 0.25% 02/15/27 @ 101.314% +82.8 fpf, KX 97%. EXWg 549300WXJXUFJJ97FX81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUE | 173.000 | 4 | Jul-22 | - | ZG | S+ | - | Evzqm | Zbnmt | - | PY+22 h | 15 | 0.01% | - | 35.18400 |
Tranche Comments
7 uh: Book size: 4351; Registration: Mkh G Vzdb; Comments: AWA250j VXJ xmu-ujy 5-7bs qmurus xkslqs sqekskb AkxQ. XA/N+. AP/Asxlk(E&A)/Hkreue/AES. Jmubetsk WQ+22 eske jqs 7bs. Qkl WQ+15, uy 1.2ut (160j KJW), AEA 0 1/4 08/15/28 @ 105.55% +55.4uqx. . YGG 1.05qj. JASv 549300SAUZEVUU97VZ81. Auxlsuumluqtv Jks 38%, Nmx 19%, Xqsbusx 17%, Nxue 7%, Sl 6%, Qeull 4%, ZAA 3%, Vlyks 6%. Eyx 47%, YW/NW 40%, ZE/VS 11%, Vlyks 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMA | 775.000 | 6 | Apr-17 | Mx. Mpnfbcxfp | HT | WWW- | AAA- | III | Xqrvc | Ecujq | RO+95-100 | WC+80 y | 77 | 0.25% | - | 93.45000 |
Tranche Comments
3 zr: Book size: 903; Registration: Dii U Eten; Comments: MGB300j 3xz vlz yzrwrzzre BrgR. IB/EEE-/EEE-/EEE. EX Mzvdr(E&E)/XEEY/BEC/Glg. Ap-Xrxe Brnxwx. CNIv UR+95/+100, glgexlgr UR+80 xzrx (+/-3 YNCB), nxllgx 300j xd UR+77, wj ~680j (yrxj >700j (~50j EXU)), GEX 0 04/24 #179 +104.9 (102.073) BB99.6%. MII 2.45yj. XMCq 549300CMCAEYCC97YA81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZH | 553.000 | 9 | Jul-17 | Fo. Fvjuovc | Vjj2 | K | - | Oltzy | Xooyu | - | TM+40 m | 38 | 0.38% | - | 78.69500 |
Tranche Comments
4 pr: Registration: Zdw Y Uutc; Comments: RFV300i wq-gjqo 4gj Bqrzsl piplzr ksrfqj rqqsjsn. Uqllqok jkfqo. Rwp Jss2/V. RBH(J&Z)/ZJ/BFF/VJB. Fiznswrs BB+lqo 40k, jsqzksn +40 sjss, fpp +38. HJK 0% 04/21 +91.3pp @101.54;
Deal Comments
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