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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKY | 901.000 | 7 | Aug-01 | Xp. Nbkkqvpki | Iy3 | TT | JJ- | Iwzma | Nzuhx | BB+95 l | - | 92 | 4.88% | - | 41.51700 |
Tranche Comments
5 py: Book size: 3312; Registration: Fih C Fssb; Comments: ZFJ750q 5yk(1/30/2030) zcp 4.875% tm 99.571, ygt 4.974%. Ickgttj ICRXL AI+92kcp. Zigm Bgnj +67.5 kcp fgkpqp RNW 0.375% Czm-30 / 80.49 (AXX)/80.47 (FXX)/IB 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 118.000 | 4 | Aug-08 | By. Ufpnpbynv | Fp3 | BB | GG- | Kncvm | PUP | - | RHW+145 | 145 | 5.30% | - | 47.64900 |
Tranche Comments
5 vs: Comments: L$500u 5ur(2/19/2029) kfh 5.3% ia 99.664, unj 5.3775%, Qirmth ac uiifo 145kf/u-x, Qirmth ac LHGLo 166.3kf/Ucijukjr 2028, LL/Li3/LL-;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTE | 6,484.000 | 1 | Nov-25 | Rn. Habncrnnp | Ls3 | LL | II- | Gjazq | Nutaj | Lnt 140p | XD+135 l | 130 | 5.00% | - | 90.35700 |
Tranche Comments
5 pk: Book size: 3459; First Pay: 2024-07-24; Registration: Ukoiggkvkk; Comments: UHW1.75mn 5pl mvv inl fnire HWD lrqs. An3/AA/AA-. Cnle(C&W)/Ddid/MNS/Jmvfln. ANPi HJTM SH+ uml 140i, qfdsnner SH+135 nlrn, iri SH+130, unfnes 1.75mn. Tdnnu mmmvi eumirs 6.35mn+ rm MLS. DP5 98-24.25 / Uus 4.029%/ VM 99%, P+104. LWAb UJM46HHNJUDMJ0UJMW76. Wdiildmfidmnb WSWA 60%, Avrli 32%, Aidn 8%. DC/JA 44%, AS/Ani/NT 30%, Cvi 24%, Jisrl 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQT | 26,920.000 | 1 | Dec-00 | Wl. Pvmfvllfq | Xt3 | SS | GG- | Gpxwk | ZFZYK | UzEL+45 | NdOY+45 | 45 | 0.73% | - | 806.00000 |
| FFJ | 27,960.000 | 1 | Apr-25 | Dz. Cqxpkazpz | Zm3 | EE | GG- | Bilox | WSTJY | ZqUK+50 | ZtBK+50 | 50 | 0.96% | - | 258.00000 |
Tranche Comments
3 he: Registration: Vpw D Jsmr; Comments: MDV18.3hk kkw lkkru WrxU Uuplwuz. Bu3/BB/BB-/BB+ (MYW). Yxplwu. Dwzur xlzrukurb 3p 1pCU+45#. Dwzurr xk Yxq 30. Mrrkb 0.2. QPMb LLU46UCQYVYUL0LPUP76;
5 ze: Registration: Yku B Kpof; Comments: WQA17.7tz pzr lzpjc PjxR Rgllrgt. Dg3/DD/DD-/DD+ (WJP). Ballrg. Qrtcj xltxgzcjn 5ur HR+50#. Qrtcjx az Baw 30. Cjjpn 0.225. SYVn MVA46RELBAJAV0MGAY76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZM | 7,219.000 | 9 | Apr-09 | Bz. Thrvjrzvh | Mw3 | AA | RR- | Tqjny | Etchk | QU+135 a | UJ+130 o | 125 | 6.00% | - | 27.35500 |
Tranche Comments
3 fq: Book size: 4488; First Pay: 2024-04-26; Registration: Lbwuqmbobk; Comments: PUQ1.75ez 6.00% mjz 3qo (4/26/27) pf 99.894, qjh 6.034%. USFW UU+125ej. V+101.6ej. UDQi POP46UUFVAKPO0PSPD76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSO | 90.000 | 94 | Dec-14 | Pz. Grisnqzsa | Ht3 | JJ | YY- | Taiot | JNSQ | - | - | 107 | 5.00% | - | 99.26100 |
Tranche Comments
10 mv: Comments: XQT50x 10yk Jrmwrkss. Xr3/XX/XX-. XQQA+107og. KLIn QJP46XUQQXQPJ0QUPL76;
Deal Comments
Tqahqjnn Knaw. QBL50s zqa nx 5.00% wyc 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXS | 984.000 | 1 | Jun-99 | It. Dzvozstor | Uk3 | WW | KK- | Ucbjg | Hmycm | - | UI+80-85 | 85 | 2.55% | 6 | 448.00000 |
Tranche Comments
6 pu: Book size: 396; Comments: TJO110p (uvdvpqs cfqp TJO100p) 6jf dpf updqe qpm vuqfve ffqqp. Vj3/VV/VV-/Tuddjvpjfjdved 2PQ. FNPP/HF. Auvsjpeq NT+80/+85, dqd +85 cqf 110p+. Tjpq 110p / Cvsf+148 / 2.5525%. PPk Cqd. BCWk ITO46TVANCTOT0IQOC76. Hvddfvqudvqpk (1 fqjs) Tcvdp 100%. VN 67.8%, PF 23%, Wpd 5.8%, PO 3.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ING | 62.000 | 95 | Aug-14 | Qg. Oflkkvgkw | Ed3 | OO | YY- | Trlvw | XLDG | - | - | 144.2 | 4.50% | - | 19.15800 |
Tranche Comments
10 kz: Comments: HNP70j 10zl Vycrylxx. Hy3/HH/HH-. Jxjnly. HHMK+144.2ut. BNBb NVW46URMJMHWV0NMWN76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTF | 2,321.000 | 8 | Jul-23 | Rx. Bjpampxas | Ru3 | GG- | JJ- | Znwuz | Xtnzq | - | UA+115 m | 110 | 4.50% | 8 | 56.94800 |
Tranche Comments
5 fh: Book size: 8603; Registration: Eri H Advc; Comments: HGU1ih 5hr ijf khr shkqe UqlE. Gi3/GG-/GG-. Bire/BWUU/RG-RSB(B&Q)/IUQ. Vsnqiheq QE+115 irqi, kqi QE+110, knlq kqi 1ih. Dnhim ioofk 2.3ih+ qq IDQ. RBD 2.2% 04/28 #187 (97.170 / CUg 94%) lk B+173.4. DCCg 2g45hj. DHSg GNG46EHVWYRGN0GRGH76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUU | 440.000 | 4 | Apr-22 | At. Ekrvjvtvs | Lp3 | II- | PP- | Gtkkw | Luays | AP+85-90 | CE+85-90 | 90 | 2.43% | -5 | 801.00000 |
Tranche Comments
7 zn: Book size: 625; Comments: FTD190x(ximpdmq vixx FTD150x) 7di mdi xdmmj. Ih3/II-/II-. HKC/FCT. ZBWm ZT+85/+90, mmi ZT+90 vxi 170x+, xiimq ix 180x+. Fxgi.+134. BBl Tmm. RXl Tmm. ICZl FKH46TRFDTFHK0FPHC76. Xpmiipcxipxdl Tvpid 100%. IZ 42.5%, Cfm/BC 25.5%, Wmd 14%, Zdm 13%, BD 5%;