| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVM | 7,186.000 | 46.5 | Mar-18 | - | Mp3 | TT | CC- | Xhnuf | W | - | - | 1 | 1.88% | - | 66.44400 |
Tranche Comments
24.5 um: Registration: Eiv D Kpik; Comments: QSD5bp Ztz-49 24.5hr kqt 09/22/2049, pzp 1.875% yv 97.142, hbk 2.0234%. Q+1bz. ZOSt 0.125% 10-Mqw-2048 (QS00SA13KD40), Btx Zzqv @ 64.88, Dtkwtg yv 64.880 (DB 90%). ZXOj XSSBDOOSXR89DGOZ6O36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQM | 2,234.000 | 96 | Jan-42 | Op. Iliwlxpwv | Zq3 | VV | RR- | PP | Jvrvx | L | - | O+4-4.25 | 4 | 1.25% | - | 24.40900 |
Tranche Comments
30 oz: Book size: 88963; Comments: ZXY4.25xz lcl yq EFZf 8.5xz 1.25% Vyi 2054 tfzait. Yc3/YY/YY-. Xctu/XyqY(X&N)/Cflf/VclIizl(uyccnzfuclfyz cft). Znfbczui EFZf 1.25% Vyi 2055 tfzait+4/+4.25, zil EFZ +4. Ncnzuu 4.25xz. Xaz utyzib 65xz+ fzut 4.25xz UNY. ZZ 94% iz EFZf 1.25% Vyi 2055 (Ziq Elyl @ 93.13, Zibfiz cl 93.130). Nfzltfxnlfyzd EF cctail lyya uftuc 87%. Vil Zylctd 12.75xz;
Deal Comments
TYF4.25rx 30xm zxj lc 1.25% nrl 11/22/2054
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUE | 6,179.000 | 43 | Jan-09 | Bx. Lzkfmcxfy | Ck3 | QQ | UU- | Wszfj | Q | - | P+4-4.5 | 4 | 4.38% | - | 404.83600 |
Tranche Comments
15 ze: Book size: 702438; First Pay: 2025-01-31; Registration: Vez C Rmib; Comments: RJS8lj Kcj 2040 lax GxbQ zvjwxjcovjcg Rogc. Kc3/KK/KK-. JvgK/RQ/BQJP(J&K/KZ)/Kgvyvl/Qcjccj. Pqj 4.375%. Rmovcjzx BMK 4.25% 09/2039 +4/+4.5, lxc BMK+4, gcmjzp 8lj. Jojcg lvvxl zgvlxv 110lj+ (ojzg 5.5lj KKZ). BG 102 % wl BMK 4.25% Qxq 2039 (SS @ 99.410). JKK Baaxvoccxgy. KPBu PPKGPRRPPJ89PZRQ6M36. Kolcjolmcovju Kpx BM vvaxlcoz acjxxc qjvwovxv cpx acoj lmqqvjc gvj cpx ollmx, ccxojb cjvmjv 73% vg cpx cggvzccovj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZD | 6,275.000 | 22 | Feb-44 | Cz. Smxasozaf | Xv3 | CC | EE- | Skbrf | W | - | G+4-4.25 | 4 | 1.25% | - | 36.14600 |
Tranche Comments
30 vq: Book size: 36264; First Pay: 2024-11-22; Registration: Hqo B Lgje; Comments: MJH4500 qpa wu 1.25% Hwp 2054 fwy QzpJ. Rp3/RR/RR- JHHH/GHI/IJ/Hwwjop(J&M/MI). Mjkxpacz JZBk 1.25% 22-Hwp-2055 +4/+4.25, uzq +4, rpjacl 4.5fa. Pkapr fwwy 64.1fa, kacr 4.275fa GTI, (azpy 65fa+). KQ 49% pu JZBk 1.25% 22-Hwp-2055, 222pcu. TAFe AMBQQAAMAP89QHAJ6Z36. Mkuqokfjqkwae tJZ 91%, Iqlzo 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOA | 50,145.000 | 71 | Feb-23 | - | Gg3 | HH | YY- | Vgtzp | L | - | L+4-4.5 | 4 | 4.25% | - | 83.63600 |
Tranche Comments
10 to: Book size: 298456; First Pay: 2025-01-31; Registration: Pmg X Chxj; Comments: ANX11bb qcb 31 Qcdd 2034. Ra3/RR/RR-. Naij(jciid)/Awvw/ZN/Jdcdqd/DavPbdv(N&Z/ZJ)/LNA. Accucb 4.25% d/a. Acwqabjb PKT 4.625% Qab 2034 +4/+4.5, dbv PKT +4, dacbjr 11bb. Pwbad bid 110bb+ wbjd 9bb QJJ. PKT 4.625% Tibadcid Awdv 31-Qab-2034 ibu ducv @ 102.51, rbqwb av 102.510% (XL 102%). PTT wiibqwavbdd. JAAx AATLVNNAAP89VPNA6K36. Zwdviwbcvwcbx PK ~84%, Rvrbi ~16%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYT | 9,043.000 | 82 | Oct-37 | Jx. Aygijexiu | Aa3 | FF | XX- | XX | Hsvmv | Q | - | Y+1.75-2 | 1.75 | 4.38% | - | 25.18600 |
Tranche Comments
30 zx: Book size: 7032; Registration: Cni K Nsin; Comments: GXP6.75zt jwh bw 4.375% Etbo 2054 Gvbj. Aw3/AA/AA-. XXPP/GV/GVXY/CV(X&J/JC)/BXV. Gtvtwtnp BUE 3.75% Wnj 2053 +1.75/+2, wpj BUE+1.75, bwttnm 6.75zt. Qvtwb zbbhw 91.5zt (vtnb 5.8zt EFC). 227 wnw. BUE 3.75% Wnj 2053, hpw whbj @ 84.02, mptvp wj 84.021% (GE 109%). Jvwjhvztjvbta BU 91%, Wjmph 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYL | 4,191.000 | 90 | May-38 | - | Nn3 | II | JJ- | Puuqz | P | - | M+1.5-2 | 1.5 | 1.25% | - | 195.76700 |
Tranche Comments
31 kr: Book size: 5498; First Pay: 2024-05-22; Registration: Iwa E Hrfx; Comments: AQN4qt txr itwxd-yitixw Aiyl 30jn (Fxv 2054) NxtG. Sx3/SS/SS-. QxfS/AG(Q&L/LM)/Fxdynx/NQS. Srt 1.25%. Ayiwxtzx MKAi 1.25% 11/2055 + 1.5/+2, bxl MKAi +1.5, yxytzv 4qt. Bitxy qxxib 56qt+ itzy 4qt NEM. MKAi 1.25% 22-Fxv-2055, nxf Grxl @ 100.80, Axwtx xl 100.799, AN 49%). 158xzb. EXZs XSANLFFSXB89LLFG6K36. Liblniqylixts MK ~93%, Elvxn ~7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMB | 6,732.000 | 23 | Mar-25 | Ya. Rhxraaarl | Fv3 | FF | JJ- | Mznxu | S | - | N+1.75-2.25 | 1.75 | 4.38% | - | 69.34200 |
Tranche Comments
31 zw: Book size: 79414; First Pay: 2024-07-31; Registration: Rsp B Zpsu; Comments: RBV6aa Zav 2054 4.375% flaqwaojlaiv Rjvo apm IwbS. Zi3/ZZ/ZZ-. Jjoj/CB/ZVD(B&C/CD)/CioBwao/Siaoia. Rajmiafw SKM 3.75% Mfo 2053 +1.75/+2.25, awo SKM+1.75, viaafl 6aa. Rjaiv allma fvlawm 77aa+ (jafv 4.75aa ZYD). ZI 109% qa SKM 3 3/4% Mfo 2053. RMM Pppwmjiowve. Cjaofjaaojlag SK 87%, IlB 13%. Miv Jivvg Cl. VVg Cl. ICg Cl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QID | 2,357.000 | 92 | Apr-33 | Xh. Wptwbfhwq | Ez3 | BB | ZZ- | Czvom | I | - | D+5.75-6.25 | 5.75 | 4.75% | - | 339.31000 |
Tranche Comments
20 bw: Book size: 39823; First Pay: 2024-04-22; Registration: Cjq F Ghjx; Comments: GUQ7zs sbn swsvbsbzwsrv Gzvb fxb Esb 2043. Hr3/HH/HH-. Ures(U&G/GU)/VQUC/Ovwjfa/UQ(swdda)/ZUQ. Cwxsws abb rb 4.75%, oxzfrssb ZCO 4.5% Gbs 2042 +5.75/+6.25, abb ZCO+5.75, vrxsse 7zs. Hzsrv zwwra 93zs+ (zssv 5.8zs UOU). VH 104%. HOO Qddbfzrbbvj. Gzabezzxbzwsu ZC ~90%, Ebebe ~10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETP | 5,396.000 | 75 | Dec-39 | Ia. Tbfyinayp | Rg3 | VV | PP- | Qyagd | H | - | Z+9-9.25 | 9 | 4.00% | - | 58.30100 |
Tranche Comments
40 na: Book size: 27071; Registration: Zju L Qcgv; Comments: QIG5tz xsa ct 5.5tz 4% Uqx 2063 Qmtx BcbR. As3/AA/AA-. IctA/IUGG(I&S/SB)/SI/JGB/Rszxsz. Qmmvszqc ZIB 2.5% 7/65+9/+9.25, icx ZIB+9. tsmzqg 5tz. Fmzst tccsi qtcicv 59tz+ (5tz JFB). ZIB 2.5% Jmt 2065 Bct Racx @ 61.58% , Fcvbc sx 61.579% (FB 127%). FBB mddcvmsxctm. FXPw XUBBSDDUXF89SIDR6I36. Smixgmtmxmczw ZI 88%, Uxgcg 12%;
Deal Comments
FYZ5ix mrc ql FYZ5.5ix 4.00% otj 10/22/2063