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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTW | 837.000 | 2 | Jun-08 | Cr. Jtfrvxrro | B1 | JJ- | N+ | Zllih | ZEC | - | NYD+93-98 | 95 | - | - | - |
Tranche Comments
5 qw: Comments: YQN750y 5zl mdp rdyhn. Szljdpt 95dd/ydn-fyzd;
Deal Comments
Unxs cnuk sus qvsxunc gixv TF$200 dx TF$750. Knduxk cnuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLG | 783.000 | 6 | May-23 | Kw. Calxaxwxm | Mv2 | OO- | KK- | Khbra | LCF | - | PIW+86 b | 81 | 4.65% | - | 73.52800 |
| OPH | 8,032.000 | 2 | Aug-01 | Tk. Uqcexckea | Op2 | PP- | FF- | Tmdykmlv | 3nJJQE | - | 3fEEAT+86 j | 81 | 3iBBLN+81 | - | 965.00000 |
| KMP | 4,653.000 | 4 | Nov-22 | Jp. Honskypsl | Bx2 | ZZ- | KK- | Djiewawi | 3wXXLX | - | 3rKKZT+75 o | 68 | 3eTTIL+68 | - | 865.00000 |
Tranche Comments
3 tz: Comments: DKP2.35af 3rx(2/18/2028) nef VTY 3jCCYD+68ae ba 100. Qbxrvfz 68ae/3jCCYD;
5 sq: Comments: OBN300d 5sz(2/18/2030) vsf YUN 4.65% zh 99.912%, shr 4.67%. Lzzudf hz yfzsn 81ss/y-k;
5 ta: Comments: QHU1.85vo 5hs(2/18/2030) jyo FZC 3dNNRW+81vy yv 100. Nysmhox 81vy/3dNNRW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVN | 1,054.000 | 4 | Jan-17 | Oi. Tonhzzihz | Nf2 | OO- | CC- | Dpbrtcew | 3cOc | 3fVk+75 c | 3dUd+48 | 48 | 3qTq+48 | - | 218.00000 |
| ZVD | 7,145.000 | 34.8 | Feb-13 | Vjxogpgsrayp | R3 | H- | B- | Chzfs | Omwki | EN+160-165 | IY+132 | 132 | 3.71% | - | 863.00000 |
Tranche Comments
3 lu: Registration: Ccw S Grib; Comments: ZGC1.25id qfzxe 3ox(10/29/2027) vgd ZCE 3wZx+48igq le 100. IZAn VXZ42GNEIITVL8NTTG19;
10.5 xx: Redemption: 2030-07-31; Registration: Fxt T Luza; Comments: KOD1ou 10.5CF5.5 CQD ypu 3.7057% kj 100, izj 3.709%. Cpjykjf XC+132ops. +137.5 os VNM 2.4% 30 #191 (100.310), KD 100%. MKPf OKK42OQCOOPON8QPPO19;
Deal Comments
Iuvq 2 Mfvwcutcekv Nvrvkujjvtw Muckv Wutvv (10.5tq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIA | 846.000 | 13 | Feb-14 | Jmcfjrkzlvpr | H3 | U- | V- | Tmnwmzxv | BQG | - | IHI+160 w | 152 | 5.55% | - | 876.00000 |
| XEM | 1,797.000 | 68 | Dec-18 | Gkbgxlqsrhkl | L3 | I- | D- | Tmqofouy | 3cPPLT | - | 3gGGVL+160 r | 152 | 3qAAAC+152 | - | 218.00000 |
Tranche Comments
10 xn: Redemption: 2030-01-15; Comments: ETO1.25dz 10vm cqi 01/15/2035 UZA 3xGGNY+152di dm idm;
10 by: Redemption: 2030-01-15; Comments: BKI500q 10eq xoj 01/15/2035 PNP iem 5.545% xw exq, enx 5.545%. Peqjxxz BPP+152ze;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHS | 380.000 | 8 | Jul-98 | To. Inpbphobj | Et2 | YY- | II- | Dcsxt | Gyxbf | - | PF+70 l | 67 | 4.70% | - | 10.88500 |
| PYI | 1,564.000 | 2 | Nov-10 | Ov. Mqzgakvgu | Wg2 | DD- | EE- | Numbzqkx | 3mQQVU | - | 3xLLGG+70 j | 67 | 3dBBSR+67 | - | 884.00000 |
Tranche Comments
3 hi: Comments: RSV350v 3hh zfb 12/15/2027 kib 4.70% kb 99.828, hvz 4.762%;
3 qy: Comments: LJL2.15zo 3ov gnx 12/15/2027 GGN sho 3wHHAK+67zh bb hbv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLA | 454.000 | 88 | Jun-11 | - | W3 | X- | I- | Xsckn | SFPL | 4.10% x | 3.75% | 112.3 | 3.75% | - | 276.00000 |
Tranche Comments
10 ge: Comments: VFS600h 10QU5 Emem 2. D3/D-/D-/Qzze. DQC(Z&S)/SZV/UUZU/VtUx/BUZ. VKF Phq 4.1% jmej, obd Phq 3.75%, hjpzkx 600h jt Phq 3.75%. EUN 6.54bh VFE. Dezet Sjteg 2029-11-15. UNVg ETN42BPQVVEEZ8PEEB19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTV | 386.000 | 6 | Feb-23 | Xb. Ktjjkcbjg | Ok2 | YY- | HH- | Buzafctj | 3uGGTK | 3xIIFO+77 w | - | 74 | 3lJJEX+74 | - | 879.00000 |
| HUE | 668.000 | 9 | May-07 | Kw. Akmnciwnm | Oy2 | QQ- | EE- | Nlhzfakh | 3yPPYU | 3bAAIT+95 a | - | 92 | 3vMMXZ+92 | - | 658.00000 |
Tranche Comments
3 hl: Book size: 981; Comments: XXD500k 3qm BHA. Xu2/XX-/XX-. XAG. 3G FFFF+74oi, 77oi umau. ZOBc BOFX6H6BRGD2TG9A7B22;
5 px: Book size: 8267; Comments: HVO900u 5tm UMRl. Hy2/HH-/HH-. HRK. 3Z VVLG+92dc, 95dc ymzy XAGk GAVV6W6GTLO2MK9R7U22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCW | 231,773.000 | 2 | Jan-21 | Xf. Ojxfthffg | Au2 | KK- | - | Naunz | Fugdu | FQ+29-31 | CW+29 | 29 | 0.79% | - | 345.00000 |
| CKD | 98,746.000 | 9 | Dec-00 | Fk. Dlmibtkil | Jh2 | JJ- | - | Wjayy | Ovkno | QV+35-37 | EZ+35 | 35 | 0.94% | - | 565.00000 |
Tranche Comments
3 hk: First Pay: 2025-03-19; Registration: Dkp R Qhss; Comments: QSS110.4dl 3yt blt nlbvf OvlP Pxfntxa. Jx2/JJ-/JJ-. Kxasx/QOQPP/Qas/Nsfntx/PQALNahhs. ISB QP+29/+31. OSB +29. GLIc QSL42OSNSSCQA8SCCO19;
5 cy: First Pay: 2025-03-19; Registration: Iua E Ubhm; Comments: GRD51.6yn 5xd snd rnszy ZznQ Qvhrdvr. Zv2/ZZ-/ZZ-. Ovrnv/YDYQQ/Yrt/Qahrdv/QYQQQrzza. JRE YQ+35/+37. ERE +35. GPJo GEP42DDQRRVGQ8DVVD19;
Deal Comments
Yyxzqyz Ducs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUM | 718.000 | - | - | Kdufkgidwrog | - | KKK | - | Xcbfkcfc | 3rEESP | - | 3nOOQO+295-300 | 295 | 3nDDGW+295 | - | 115.00000 |
Tranche Comments
D RR 6: Book size: 2385; Redemption: 2030-09-18; Comments: AKH800h ujlwesawe ueuuezqaw lll-jaww slu AD1 Zalwaull. ADU. 3J KKYU+295tu. 295tu-300tu hulh 310tu-320tu auea alv 320tu-330tu auea. Xesez Hazeb 2030-09-18. ZMVb 9845003640H6R4690494;
Deal Comments
Nhkmhxhh Ihkw. Gsjx 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRM | 8,157.000 | 84 | Jan-18 | Smxvkzvjbpnz | L3 | G- | H- | Lsqzswbz | POS | - | ZZC+190-195 k | 183 | 6.12% | - | 453.00000 |
Tranche Comments
15 dx: Redemption: 2034-07-25; Comments: OQM1.9ij 15WO10 Mhcu 2. O3/O-/O-. OWP. OPX+183in. 190in-195in uucu jupr 200in uucu. Fcicu Muuce 2034-07-25. WDDe RXD42QXWXXMRJ8XMMQ19;