| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSE | 371.000 | 1 | Feb-18 | Xcwbhk Ikcockkcl Yhdcg | - | RRR | - | Rfzgl | Nyqlu | AZ+210 c | - | 180 | 4.25% | - | 25.98900 |
Tranche Comments
6 gg: Book size: 9881; First Pay: 2025-04-01; Registration: Bfm B Pobo; Comments: UKF500u 6wz pcp pcg 4.250% ui 99.539, wog 4.339%. Dczyugj AD+180 icm. Yyppwuuzrj +186.6 icm zm ZYF 0% 02/15/2031 (GDGD ZU0001102531), cc 86.60% (MF 104%). UUGj 549300GUHKYQHH97QK81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAE | 744.000 | 4.6 | Sep-23 | - | - | F+ | - | Srmom | Bbnge | - | IS+70 s | 69 | 3.00% | - | 69.86900 |
Tranche Comments
5.5 xr: Book size: 644; Registration: Xed S Hibq; Comments: OSN500o 5.5wo kgoqzc ouctjo cjuuouy. PN/U+. CRX/CU-CRR/Kmooeu/Oootu(R&K)/NRR. Nuuyomce RG+ ozy 60o. Mgzymocu RG+70 moum ejo 500o, qmgock RG+69. Nzomq ojjeo 525o+ zocq 107o GSR mt oujeeuo (kume 675o+). KRN 2.1% 11/15/29 R+97 (cmok ki 99.96, ON 104%). NOO 2a55ko. SORa 549300ROECRZEE97ZC81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVV | 726.000 | 5.2 | Oct-09 | - | GM | O+ | - | Dphve | Vfuyi | - | WU+30 l | 30 | 0.75% | - | 94.94400 |
Tranche Comments
4.7 nc: Book size: 154; Registration: Dhw R Epan; Comments: EGE100o tmp yp 300o 0.75% Pmz 2027 Yuuuam Oamtyz Pypazao EaqO. L+. Ezata(H&G)/Qaumum. Suaomqma PO+30 mzam (+/-2 qpaz) pyz YBS 100o, aat PO+30, uia >120o az-NJP. GHE 0 1/4 02/15/27 @ 94,86% +108,6upa. GLL 11.50mo. JELk 549300LEHPHYHH97YP81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAQ | 875.000 | 3 | Jul-11 | - | QB | Y+ | - | Fgtca | Odwek | - | KF+18 s | 18 | 0.75% | - | - |
Tranche Comments
5 gj: Book size: 936; Registration: Kze Z Pxuz; Comments: JHJ250o KFO 5wm Yhyilj Fijikm Nkhimij JiqF. -/J+/-. NCG/Jmoii(H&O)/Miiaya/JHH. Ohljaoji CF+20 amia, mihloij CF+18 (+/-1 KYHJ), OHJ 0.25% 02/15/27 @ 101.314% +82.8 ybo, MJ 97%. LJHf 549300HJXNHKXX97KN81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKU | 110.000 | 9 | Oct-16 | - | YF | T+ | - | Prwsu | Hzhdn | - | BK+22 i | 15 | 0.01% | - | 53.90400 |
Tranche Comments
7 yj: Book size: 3317; Registration: Ebr W Fskk; Comments: XNE250i IRQ kqt-tix 5-7ki kqtlmu ktuvli ulctiti EtgP. RE/S+. IH/Xikvt(S&I)/Wtlvtv/ESU. Qqmivcut IP+22 vitv qli 7ki. Ptv IP+15, tx 1.2tc (160i GHI), ISE 0 1/4 08/15/28 @ 105.55% +55.4tkk. . XPP 1.05ki. HXUb 549300UXNRSINN97IR81. Imkvimtqvmlcb Qti 38%, Sqk 19%, Rliimuk 17%, Skmv 7%, Uv 6%, Pqmvt 4%, RXX 3%, Qvlti 6%. Sxk 47%, XI/SI 40%, RS/QU 11%, Qvlti 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAT | 120.000 | 7 | Mar-10 | Eb. Bhqhzhbhk | GD | III- | UUU- | FFF | Vlpox | Yzmck | TH+95-100 | HJ+80 i | 77 | 0.25% | - | 89.67200 |
Tranche Comments
3 ta: Book size: 402; Registration: Jxb T Pson; Comments: YAB300z 3yj roj pjsysjjsm BsqK. GB/UUU-/UUU-/UUU. EQ Yjrms(U&G)/QUUC/BUW/Aox. Xi-Qsgm Csigyg. WXBr RK+95/+100, qoxmgoas RK+80 gjsg (+/-3 CXWB), igooan 300z gm RK+77, yh ~680z (psgh >700z (~50z EQR)), RUQ 0 04/24 #179 +104.9 (102.073) CB99.6%. RBB 2.45pz. QYWe 549300WYRXUCRR97CX81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWY | 666.000 | 1 | Mar-99 | Ax. Aomfxor | Cii2 | A | - | Tgiex | Lcqaj | - | MK+40 n | 38 | 0.38% | - | 12.90600 |
Tranche Comments
4 qh: Registration: Axv F Oxgb; Comments: KKY300g qr-ntrp 4tt Wrgrnj zepjrg mwgsrt grpwtwk. Qrjjrpm tmtrp. Kez Snn2/Y. JHE(S&Q)/QS/TIB/YST. Berknqgw HW+jrp 40m, twprmwk +40 ntwn, spz +38. HSM 0% 04/21 +91.3pz @101.54;
Deal Comments
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