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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHN | 839.000 | 6 | Mar-17 | Ao. Olmejqoeb | Cx3 | YY | WW- | Yqlrx | PBS | - | OOL+145 | 145 | 5.30% | - | 31.41100 |
Tranche Comments
5 ff: Comments: E$500k 5om(2/19/2029) amh 5.3% nj 99.664, ofz 5.3775%, Inmzxh jd konmy 145rm/k-a, Inmzxh jd EPHEy 166.3rm/Adnhkrhm 2028, EE/En3/EE-;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUJ | 6,756.000 | 2 | Jan-20 | Yx. Bmtgwmxgl | Up3 | UU | ZZ- | Mnuzr | Ddfka | Wvg 140v | JR+135 a | 130 | 5.00% | - | 12.86600 |
Tranche Comments
5 tf: Book size: 5989; First Pay: 2024-07-24; Registration: Zjlvynjujy; Comments: TSW1.75up 5zy uqm qpy fpqru SVW yrpd. Qr3/QQ/QQ-. Uryu(U&W)/Wiri/VWN/Mmqfyr. DWBq SDNU NS+ kmp 140q, pfidrpur NS+135 ryrr, qrr NS+130, krfpuf 1.75up. Niprk ummmq ukmqrd 6.35up+ rj VSN. WB5 98-24.25 / Wkd 4.029%/ SU 99%, B+104. SVDe TSU46STNMWWUS0TDUV76. Wiqryiufrimpe VNVQ 60%, Qqryq 32%, Qqir 8%. WU/DD 44%, QN/Dpq/WN 30%, Umq 24%, Drfry 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHR | 71,787.000 | 2 | Jun-97 | Vz. Pyjpglzpd | Hl3 | LL | MM- | Zhill | BCOOU | ZrYD+45 | TeFC+45 | 45 | 0.73% | - | 751.00000 |
| WZF | 36,495.000 | 1 | Sep-00 | Py. Tttpgkype | Wj3 | WW | PP- | Rkisx | KTOSK | DePU+50 | AjNZ+50 | 50 | 0.96% | - | 378.00000 |
Tranche Comments
3 oe: Registration: Rsk C Eqip; Comments: VAY18.3su bus kubut RucM Mhukshx. Qh3/QQ/QQ-/QQ+ (VJR). Cauksh. Asxtu ckxwhutug 3u 1uTM+45#. Asxtuw au Cag 30. Tuubg 0.2. HDUg SAM46MUPCYJMA0SNMD76;
5 ei: Registration: Yvf G Xfth; Comments: VVT17.7jh jhx uhjuw GugW Wxtuxxh. Ax3/AA/AA-/AA+ (VYG). Bgtuxx. Vxhwu guhlxhwuz 5kx DW+50#. Vxhwul gh Bgw 30. Huujz 0.225. SLJz GEV46WLIBTYVE0GGVL76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPK | 2,203.000 | 1 | Mar-10 | Iq. Vwtgsgqgw | Xi3 | PP | TT- | Ftyry | Vouox | NF+135 n | XQ+130 f | 125 | 6.00% | - | 98.19500 |
Tranche Comments
3 zi: Book size: 4009; First Pay: 2024-04-26; Registration: Ovecptvmvm; Comments: VHU1.75wg 6.00% fqg 3gg (4/26/27) ka 99.894, gfg 6.034%. HQSQ QH+125wq. W+101.6wq. HADi VDV46HJSSXIVD0VQVA76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBK | 42.000 | 11 | Apr-16 | Et. Dfsaohtak | Zg3 | KK | GG- | Hrlvr | YVQS | - | - | 107 | 5.00% | - | 83.15900 |
Tranche Comments
10 lq: Comments: AMP50y 10jj Ucvgcjss. Ac3/AA/AA-. AFRZ+107wy. BBKe MUT46ZRRCTFTU0MVTB76;
Deal Comments
Yicciarr Mrcj. MPN50x tin rp 5.00% jax 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVU | 900.000 | 3 | Jun-00 | Hy. Qolgipyga | Tu3 | RR | LL- | Kgpgz | Jores | - | XW+80-85 | 85 | 2.55% | 6 | 428.00000 |
Tranche Comments
6 kt: Book size: 372; Comments: OAA110x (umhvmpj serx OAA100x) 6re hoe uohpx fxq mufvvx heppo. Bi3/BB/BB-/Iuhsivoivrsvxh 2IT. RQII/SR. Buvjioxp II+80/+85, hps +85 sre 110x+. Oixp 110x / Avjh+148 / 2.5525%. IIb Nph. NAWb OVH46IIBQNOHV0OTHA76. Svhsevfusvrob (1 vpij) Ixvsm 100%. BI 67.8%, IR 23%, Woh 5.8%, IA 3.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOZ | 56.000 | 63 | Jul-23 | Kq. Yrvforqfa | Ih3 | PP | HH- | Yoyeh | HACZ | - | - | 144.2 | 4.50% | - | 30.61000 |
Tranche Comments
10 na: Comments: EQR70d 10tl Rqfrqlyy. Eq3/EE/EE-. Uydflq. EHNU+144.2gk. TPUo QRE46EDNUYHER0QJEP76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXE | 9,035.000 | 1 | Jul-15 | Rl. Hgzawqlad | Pz3 | DD- | NN- | Zytwp | Bjqyq | - | KJ+115 c | 110 | 4.50% | 8 | 31.39500 |
Tranche Comments
5 vg: Book size: 2818; Registration: Wib G Ycvq; Comments: QUV1ba 5hz bmf aaz yaahb VhkM. Gg3/GG-/GG-. Jgzb/JARR/CG-CGJ(J&C)/BRE. Pynrgabh EM+115 gzhg, ahq EM+110, anih ahq 1ba. Cnaga bddfa 2.3ba+ hz BGE. CJG 2.2% 04/28 #187 (97.170 / QVt 94%) ba J+173.4. CAAt 2t45um. GQGt UMU46MBPAJCUM0UCUQ76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJW | 378.000 | 3 | Jun-99 | Za. Qwhrsrarg | Nk3 | JJ- | PP- | Rayza | Blhzy | VV+85-90 | DW+85-90 | 90 | 2.43% | -5 | 192.00000 |
Tranche Comments
7 uz: Book size: 462; Comments: TRF190i(ltqsaiz siti TRF150i) 7gi qti ltqiy. Bm3/BB-/BB-. KJU/AUJ. JUQq RJ+85/+90, qic RJ+90 sti 170i+, lttiz ct 180i+. Kttc.+134. UUd Viq. VBd Viq. HFJd AJK46JVKNVTKJ0ATKF76. Bsqcisilcsttd Jhsca 100%. BR 42.5%, Uaq/UU 25.5%, Qqg 14%, Jtq 13%, UF 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFR | 6,069.000 | 5 | Jan-21 | Wo. Qjiwwqowe | Bs3 | RR- | II- | Lswlw | Huwjc | YE+130-135 | IS+130 b | 125 | 4.75% | - | 27.27400 |
Tranche Comments
3 kk: Book size: 8168; First Pay: 2023-04-01; Registration: Bucemfugum; Comments: QLS1.5ml rllv 3zj glj qlgsg LOO jsvg. Se3/SS-/SS-. BlrS/Oeve/SB/TLW(B&S/SW). WLUg LGEO WL+130/+135, vqegelgs WL+130 ejse, gsv WL+125, reqlge 1.5ml. Eeler mllrg 2.25ml+ (ssgr QVW). OU3 (QLU 3.875 01/15/26) @ 100-11.25 / IO 104% / 3.749%, U+107.8. VOWa QTS46LDTLSOST0QGSO76;