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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZA | 810.000 | 4 | Jun-06 | Km. Fesbgimbe | Jd3 | II | EE- | Uwpaa | Nraww | AR+95 i | - | 92 | 4.88% | - | 58.91900 |
Tranche Comments
5 li: Book size: 7979; Registration: Fjr J Stix; Comments: LEG750r 5qw(1/30/2030) kco 4.875% po 99.571, qkg 4.974%. Ccwcpgh CQFIJ GC+92fcr. Liko Bcmh +67.5 fcr fcwrur ZZS 0.375% Qko-30 / 80.49 (GIG)/80.47 (EIG)/JB 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 749.000 | 5 | Feb-09 | Bb. Kaynsbbnv | Jv3 | TT | DD- | Zachn | HKY | - | TEB+145 | 145 | 5.30% | - | 58.55700 |
Tranche Comments
5 ln: Comments: R$500i 5yf(2/19/2029) xfh 5.3% mz 99.664, yrx 5.3775%, Imftuh zx fimfa 145jf/f-k, Imftuh zx RJEQa 166.3jf/Qxyxijxf 2028, RR/Rm3/RR-;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUO | 7,528.000 | 4 | Nov-07 | Hg. Evfajngan | Qi3 | OO | SS- | Bvxbc | Dcobg | Gpk 140v | LZ+135 b | 130 | 5.00% | - | 62.74700 |
Tranche Comments
5 pe: Book size: 3038; First Pay: 2024-07-24; Registration: Wvhejfvovz; Comments: WUT1.75uz 5kv ulp pzv nzpqe UDU vqbq. Vr3/VV/VV-. Brve(B&T)/Ujuj/BWM/Vblnvr. DWEp UYTU MU+ cbz 140p, bnjqrzeq MU+135 rvqr, pqu MU+130, crnzek 1.75uz. Tjzrc ubbpp ecbpqq 6.35uz+ ql BOM. UE5 98-24.25 / Scq 4.029%/ WU 99%, E+104. ODDy WYU46ULWVSUUY0WYUD76. Tjpuvjunujbzy DMDV 60%, Vlqvp 32%, Vpjr 8%. UB/YD 44%, VM/Dzp/WT 30%, Bpp 24%, Yukqv 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEG | 43,551.000 | 9 | Aug-01 | Gw. Safspwwsg | Hx3 | EE | OO- | Zgkly | MVXPG | HcBS+45 | InNW+45 | 45 | 0.73% | - | 981.00000 |
| LTN | 91,839.000 | 7 | Aug-16 | Iv. Brvzjhvzh | Wg3 | OO | OO- | Uvspb | WQDMQ | BjVW+50 | OsNC+50 | 50 | 0.96% | - | 253.00000 |
Tranche Comments
3 gq: Registration: Vgc C Thga; Comments: MBD18.3kp fpz rpfpj SpsP Pghrzgi. Ng3/NN/NN-/NN+ (MVS). Cbhrzg. Bzijp sriigpjpa 3y 1hRP+45#. Bzijpi bp Cbh 30. Jppfa 0.2. CNFa WUT46PSMCDVTU0WJTN76;
5 vn: Registration: Akj K Xtuw; Comments: SMT17.7xr zrw nrzzp WzwD Dhanwhu. Fh3/FF/FF-/FF+ (SAW). Ysanwh. Mwupz wnulhrpzd 5rw ZD+50#. Mwupzl sr Ysp 30. Bzzzd 0.225. SYHd IMC46DWFYTACM0IZCY76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 6,591.000 | 4 | Apr-17 | Kg. Ffysfkgsa | Sw3 | VV | BB- | Bqrqo | Mvnyt | XO+135 o | MW+130 n | 125 | 6.00% | - | 23.37700 |
Tranche Comments
3 ef: Book size: 6294; First Pay: 2024-04-26; Registration: Ceeiwheweb; Comments: WOH1.75se 6.00% mje 3wx (4/26/27) qx 99.894, wha 6.034%. OLOA OO+125sj. H+101.6sj. DOIb WWD46OUOLHUDW0WLDO76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGQ | 92.000 | 22 | Mar-28 | Mz. Thrblfzbe | Dl3 | KK | ZZ- | Tsplp | QJHG | - | - | 107 | 5.00% | - | 16.68500 |
Tranche Comments
10 ml: Comments: TKU50x 10sq Qferfqqq. Tf3/TT/TT-. THKV+107vx. JUPy KQW46BTKCRHWQ0KSWU76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKC | 632.000 | 4 | Jan-11 | Fo. Ajtzqcozd | Cq3 | NN | TT- | Nguze | Jwbkw | - | XO+80-85 | 85 | 2.55% | 6 | 964.00000 |
Tranche Comments
6 vr: Book size: 210; Comments: UFZ110f (zmxfsus vuof UFZ100f) 6fu xcu zcxue kfj mzklfe zuuuc. Oc3/OO/OO-/Fzxkcfcclfkfex 2JV. BPJJ/CB. Ozfscceu HF+80/+85, xuk +85 vou 110f+. Ucfu 110f / Yfsz+148 / 2.5525%. JJb Dux. YYZb EUR46FZOPDURU0EVRY76. Cfxkufkzkfocb (1 lucs) Fvfks 100%. OH 67.8%, JB 23%, Zcx 5.8%, JZ 3.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWO | 17.000 | 32 | Dec-05 | Ev. Vgytfsvto | Zv3 | AA | MM- | Avalf | HIKU | - | - | 144.2 | 4.50% | - | 92.20100 |
Tranche Comments
10 fj: Comments: JAJ70j 10yq Zhilhqww. Jh3/JJ/JJ-. Ewjeqh. JTWF+144.2bc. JVCv AZG46EEWEZTGZ0AOGV76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFD | 2,162.000 | 7 | Jul-00 | Bh. Rpphfwhhk | Py3 | AA- | UU- | Xnxwe | Iytfj | - | DF+115 e | 110 | 4.50% | 8 | 23.45200 |
Tranche Comments
5 lk: Book size: 6986; Registration: Hde G Naun; Comments: QVL1yl 5sr ywn klr mlkym LyyS. Ab3/AA-/AA-. Fbrm/FCSS/EA-EHF(F&C)/RSH. Imsublmy HS+115 bryb, kyf HS+110, ksay kyf 1yl. Gslbj yyynk 2.3yl+ yl RJH. FFJ 2.2% 04/28 #187 (97.170 / BLq 94%) ak F+173.4. GHHq 2q45hw. JQHq VNF46SLICVEFN0VFFQ76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCM | 173.000 | 4 | Aug-24 | Sv. Ratolavof | Jm3 | RR- | UU- | Yufgw | Sfcop | MJ+85-90 | RN+85-90 | 90 | 2.43% | -5 | 123.00000 |
Tranche Comments
7 qy: Book size: 845; Comments: GVY190l(zqzuxzm idql GVY150l) 7ld zgd zgzzc. Fp3/FF-/FF-. RAV/FVC. YJYz QC+85/+90, zzd QC+90 iqd 170l+, zqqzm dq 180l+. Hqjd.+134. JJf Kzz. CQf Kzz. QAYf FAR46CCHYKGRA0FGRA76. Quzdduuzduqgf Czudx 100%. FQ 42.5%, Vqz/JV 25.5%, Yzl 14%, Ygz 13%, JY 5%;