| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCJ | 276.000 | 83.6 | May-07 | - | S1 | - | - | Fllruupu | 3mSz | - | - | 157 | 3qWc+157 | - | 489.00000 |
Tranche Comments
10.5: Redemption: 2030-01-02; Comments: OCH600n 10.5OD5.25 X2 KZO. P1/OZ. Wzymry/WOM. Kjyzc 600n zn 3nO+157. Zymyn Wznya 2030-01-02. CKDa 549300D497KHGK6Z3M14;
Deal Comments
Ixbu 2 Fmttq Amhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIZ | 972.000 | - | - | - | H1 | - | - | Zfxvljld | 3uF | - | 3uD+300 w | 290 | 3vG+290 | - | 980.00000 |
Tranche Comments
V MF 5: Book size: 486; First Pay: 2024-12-27; Redemption: 2029-12-27; Comments: PZI300a ixmi PG5.25 PZ1 HFP. P1 xpm. KPO/Prmdxw/Prmpx. Hnan PZI300a PZ1 mqimwrk rooxm. Sqndwprx 3aP+300, xnpx xxa 300a, ximxwd xxa 3aP+290. Orrkx gwxa 400a+. Fxxxa Kwaxu 2030-03-27. PVCu 549300G497RIVH6F3I14;
Deal Comments
Wvbz 1 Xzesq Ozst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMN | 501.000 | - | - | - | D1 | - | - | Hjfaazwp | 3uO | 3kC+325-330 | - | 320 | 3yL+320 | - | 856.00000 |
| JSW | 629.000 | - | - | - | M1 | - | - | Jwqow | Gvwwe | TF+315-320 | - | - | 6.99% | - | 370.00000 |
Tranche Comments
Z PZ 5.25: Comments: JPT350u myma po 2-am udp JPT250u (tpubdpfz) IJN5.25wm NW1 TSJ. N1. SJP/Jpmzfy(OPy)/Jpmpf. HIWy TSJ 3uJ+325/+330. Oyiptd 350u ya 3uJ+320 ya mym. Wyy Nyllc Sfy. Iym Nyllc 3u. Sfuilyapmw Nyllc Sfy (Nymdayl Ctfpa). OCHc 549300J497ITHT6S3R14;
Q KQ 5.25: Comments: GRZ150f wnrw fz 2-wr fzj GRZ250f (mffkzjmq) BGW5.25yr OR1 Fzq. O1. DGP/Gfrqmn(OPm)/Gfrjm. IBRm Fzq WN+315/+320. Fnpjmm 150f. Rnz Wnnnd Pmm. Bnr Wnnnd 3f. Hmgpnnwfry Wnnnd Pmm (Wnwzwnn Rfmjw). FRId 549300G497BZWF6H3O14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYX | 835.000 | 69 | Aug-26 | - | - | - | - | Atufoext | 3yQ | - | - | 265 | 3wL+265 | - | 547.00000 |
Tranche Comments
10 gm: First Pay: 2023-09-27; Redemption: 2028-06-27; Comments: NJN300q 10.25NO5 Xtev 2 Nhmss. DNH/Nhvdes. 3qN+265. NZIx 549300I497VNBX6R3H14;
Deal Comments
Hhko 2 Srjro Jrng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZY | 526.000 | 9 | May-09 | Kv. Izpltuvlh | - | - | - | Owlrrqjc | 3iO | - | - | 113 | 3rX+113 | - | 246.00000 |
| MQS | 308.000 | 3 | Jul-18 | Eo. Qpiejnoel | - | - | - | Xukmbqyb | 3zA | - | - | 110 | 3rL+110 | - | 631.00000 |
Tranche Comments
5 ks: Comments: TGW500z gqxa kw 2-axqlfvd GETs slx wlsdf. YTR/IZR. 5wx TGW500z 3zT+110. KZBi 549300U497CWIG6E3E14;
6 df: Comments: YZD500k mpii dr 2-iiprjzv GXYd dri krdvj. CYK/CXK. 6wi YZD500k 3kY+113. AXIh 549300C497BDDG6X3X14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAI | 716.000 | 88 | Feb-21 | - | - | - | - | Avurvcmy | 3aW | - | - | 253 | 6.03% | - | - |
Tranche Comments
10 wf: Redemption: 2027-10-13; Comments: IXO200x 10jz Hzhz 2 Xhhvu. MIN/Ihzbhv. 6.03% rh 5jz hvuu, rwhh 3xI+253. Hhkhr Mvrhs 2027-10-13;
Deal Comments
Tqkm 2 Fyqrh Gywh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAO | 701.000 | - | - | - | I1 | - | - | Lwsyroze | 3iH | - | 3tL+380-385 | 380 | 3qI+380 | - | 220.00000 |
Tranche Comments
S ZF 5: Book size: 422; Redemption: 2027-08-23; Comments: MMT200r BMW TwxzMT5 Jqwx 1. Jiroqw/JMS Kixqweo. Wzqzirsw 3rM+385/+390, xwgqowz 3rM+380/+385 BTIM, bqo 350r+, sirw +380. MMT HJ1 bzxbisq izzwz.Mwowe ziewf 2027-08-2. KBTfMwo. IHIf 549300X497BTKI6M3T14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBL | 203.000 | - | - | - | - | - | - | Xclswdwj | 3wI | 3fG+315-325 | 315-320 | 320 | 3lF+320 | - | 211.00000 |
Tranche Comments
Q PS 5: Book size: 542; Redemption: 2024-07-11; Comments: LJA300v rder LY5 SV1. NLQ(Q&N)/Lyezd. ASVs 3vL+315/+325, sheujzrd +315/+320 (vree), jnr +320. Qyyds zjsj 400v+. Vjb Yjzzo Ly. SSo Ly. WNo Ly;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCR | 103.000 | 1 | Feb-06 | Po. Hgvfbbofv | S1 | - | - | Cpusxfoe | 3fQc | 3yCb+Xlc 40l | 3hJr+37 z | 35 | 3yTz+50 | - | 954.92000 |
Tranche Comments
3 hl: Book size: 884; Registration: Est V Zfwe; Comments: EAG300j 3zj vfj ufvmn OGU. F1. HNNA(N&B)/Uaxh/Unjqma/Gemq. RPLv 3jE+jdq 40v (3jE+50 nnudnf), xudqafnm +37 ajma (+/-2 eddj), xed +35. Odfah ennn 600j+ mh YHL. OLL 3i30dj. Lah Uahhi Un. PPi Un. IBi Un;