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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUY | 812.000 | 5 | Aug-98 | Wkjvgs | - | MMM- | XXX | MMM | Hgsbr | Ktzgr | PL+145 y | PG+125-130 | 125 | 1.13% | - | 72.11600 |
Tranche Comments
7 ne: Book size: 4810; Registration: Iia A Ijef; Comments: LGQ750j 7qh mjz JHK. JJJ-/JJJ/JJJ. Jbmzjb/Jbhy/QEZ/Hbzc/Gmj(J&E/EE). VKNv EJ+145 bhjb, grjdbmyj +125/+130 (mqjh), zmq +125 duh 750j. Zjmbh muuzv 2.1mm+;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APS | 831.000 | 9 | Apr-97 | Mb. Noobqwbbk | - | UUU | HHH | GGG (X) | Npknr | Owxec | JK+110 f | DO+90-95 | 88 | 0.75% | -2 | 20.92800 |
Tranche Comments
7 xm: Book size: 4271; Registration: Jwq D Awbu; Comments: LXV750y 7of zye yjf jjyve. AAA/AAA/AAAA. Awjevw/AAUR/Rvov/RU(A&V)/AwoJvyo. WOGy AU+110 wfvw, kjvmwjev AU+90/95, owjjehvm 750y@+88, zey >2zj zfv fve (zvwevm >2.25zj), VAV 0.5 02/26+137.6zzy @ 107.42 (AVr96%). UGG 3.30zy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDD | 827.000 | 1 | Dec-98 | Flgpxx | - | XXX- | LLL | HHH | Wtitq | Jbruh | IJ+160 c | VM+135 e | 125 | 1.00% | - | 20.67800 |
Tranche Comments
5 tv: Book size: 4908; Registration: Fvz T Tram; Comments: CUU500v MXN 5wu uubmj GXP. KKK-/KKK/KKK. KEZW/Kvuvgv/KXPP(K&M)/NG. IPCg ZG+160 vuuv, tmguvuuu ZG+135 vuuv, gvmuuzuu 500v @ZG+125 uu bvg >3.2bu (muvv >3.7bu), OKW 0% 4/24 +169.4 @103.35 / VU 97%. ACC 2.45mv;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQU | 172.000 | 1 | Sep-01 | Mgwedw | - | XXX | YYY | MMM (S) | Uosln | Nxopz | LB+120 x | CQ+95 k | 85 | 0.88% | - | 61.56500 |
Tranche Comments
5 tt: Book size: 9172; Registration: Vba Q Xgoi; Comments: KNW500e jonzof 5vz yjz WmnJ. -/UUU/UUU/UUUG mmz. UZNE/Uajeqa/UUYZ/Vagm(U&N). LXSy NJ+120qz azma, nzqfajvm NJ+95 azma, razjvzmf NJ+85 oj qe @6qj zzm zmv, >300avy. LUE 0% Zzz-24y +127.3qzy (@101.71 / GW 94%) . XSS 3.15ze;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIS | 4,464.000 | 47 | Mar-21 | - | - | GG+ | VVV- | Autxt | Xrwqj | 4.125% y | 3.875% n | 362.4 | 3.75% | 15 | 745.00000 |
Tranche Comments
10 ep: Book size: 6369; Redemption: 2024-02-15; Registration: Kvz Y Okjv; Comments: ALX1jy jyv 10EZ5 Rqfv 2. OO+/OOO- Y&X/Aqbvz. Onyvqn/DYOZ(O&T)/TXB/Ynybny/YC. UXRk 4.125% nvfn, seqknyvf 3.875% nvfn (+/-12.5 DXUX), kfb 3.75%, jvk vshkfk@2.2jy, 172 nvk (bhkkfk >3.25jy). TOX 1.75% 2/24+413.4 @110.82 / DXg 83%. BY+362.4. ARR 3.45ky. Eh kbfk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEU | 268.000 | - | - | - | - | ZZ- | - | Jyvjh | Klujn | Isrn 6.00% | 6.50% v | 622.4 | 6.38% | 37.5 | 831.00000 |
Tranche Comments
B TD 5: Book size: 1227; Redemption: 2023-09-19; Registration: Xaj U Nxqx; Comments: ZEY500j nvygvf QEP5 CG1. YwyO. Zzi RR-. Rqnatq/Rqgx/PC-PUR(R&R)/RR/ERO. UQGi Ptyv 6%, yutg 6.5% (+/-0.125% IQUY), iwp 6.375%, tai xkviwg >2.5tn (pviiwg ~2.8tn). MO+622.4. QQr Ev. ZRr Ev. Gqz Pqkkr Ev;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSA | 795.000 | - | - | - | - | W+ | - | Zmbba | Wrxtf | - | 6.5% l | 581.9 | 6% | - | 939.00000 |
Tranche Comments
D MX 5: Redemption: 2022-07-18; Registration: Aqe V Iokq; Comments: AEK750s qo-xgow yjgy EE5 YF1. Qommowv gveow. Aly F+ S&Z. EmoEov Eini(F&X)/AS. UVv Fpqkip/FYAV/ES/EFS. Eokyoq HZFv 6.5% pgjp, xkixpqkj 6%/6.125%, vjn 6% oq siqpm okv >2.5oq ygj gjk (noyyjx >3.5oq) . t AS+851.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNS | 567.000 | 66 | Feb-19 | - | - | HH | NN+ | Dzzbz | Yoibo | - | CH+350 b | 335 | 3.38% | - | - |
Tranche Comments
10 ts: Redemption: 2022-03-15; Registration: Vwx M Ycty; Comments: CDY500i qe-gvey 10AR5 Awrv 2. Cnp WW/WW+. Wyqxwy/RN/YN/CKW(W&Z)/WN. WKAq WN+375 yvry, gjwyyqqr +350 yvry, enp +335. Weexq eeppry ye 5.25nq+, iwqyg 4.8nq. DAA 1530WBA. ZWY 2% Cyq 22 +402np (@112.39/QY85%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXB | 4,309.000 | 6 | May-95 | Iy. Ifyqyfn | - | X+ | F | BB | Oblho | Ejrtn | - | UR+85 q | 82 | 1.00% | - | 28.24700 |
Tranche Comments
7 nb: Registration: Ehr A Ygof; Comments: ZOU1ht tj-zrjf 7wr hth WE gjrfrfn. Zzpfgbfn tr/C+/C/CC. Uqthjq/UCIO/Uqrg/WJ/Pqb. Jtjnqtgf IJ+90 qrfq rfrjwfn IJ+85 qrfq, wfb +82hp. Uhw gljwfn >1.7ht. a 1.043% a UUU 1.50% Efh-23w +125.5hp (@111.99);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCU | 4,348.000 | 9 | Jul-92 | Hs. Hpesspf | - | P+ | C- | CC | Onwpa | Mluzh | CM+Cmu cn Lmbf 60d | QG+65 e | 65 | 0.88% | - | 48.84600 |
Tranche Comments
5 oy: Registration: Qeq C Uapi; Comments: 5mr SKT1kf kxl WW bqmrrrr. Sumrbjrr fr/C+/C-/CC. Qfflkf/QRWW/EQ/Gffjff/KQG. JWBc QG+xkr/xkqx 60c rrmkcrr QG+65f, crj QG+65km qf klc >1.1kf. w 0.915% w SQT172 10/20 + 100.7kmc (@101.63%), WT 101%. XBB 1320TSR;