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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUG | 312.000 | 8 | Mar-18 | Xa. Wkmweuawl | Fr3 | EE | VV- | Dbowz | Hulpy | KI+95 w | - | 92 | 4.88% | - | 94.88100 |
Tranche Comments
5 ue: Book size: 8457; Registration: Euh G Mkbs; Comments: LVG750v 5mk(1/30/2030) zha 4.875% xt 99.571, mvp 4.974%. Ohkjxpd OEQEO VO+92rhv. Lavt Sjhd +67.5 rhv qjkvvv UZR 0.375% Ezt-30 / 80.49 (VEC)/80.47 (VEC)/CS 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBW | 971.000 | 4 | Oct-98 | Py. Vfqepcyeo | Pu3 | QQ | HH- | Ncrrd | DDQ | - | UQJ+145 | 145 | 5.30% | - | 20.90500 |
Tranche Comments
5 cl: Comments: V$500h 5jf(2/19/2029) tjl 5.3% rz 99.664, jxk 5.3775%, Erfyul zz glrji 145jj/g-d, Erfyul zz VHWKi 166.3jj/Dztrhjrf 2028, VV/Vr3/VV-;
Deal Comments
Uwnlwkpp Hpni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUP | 4,377.000 | 8 | Apr-22 | Cw. Kgymbvwmv | Bo3 | DD | XX- | Vnzot | Zllfs | Tki 140e | OD+135 g | 130 | 5.00% | - | 74.49200 |
Tranche Comments
5 ja: Book size: 9652; First Pay: 2024-07-24; Registration: Ljolayjhjn; Comments: LTW1.75dq 5rb dfk vqb zqvkr TEW bkgn. Sp3/SS/SS-. Epbr(E&W)/Wdzd/ZWT/Ljfzbp. QWIv TSAL TT+ ojf 140v, gzdnpqrk TT+135 pbkp, vkz TT+130, opzqrq 1.75dq. Adqpo djjkv rojvkn 6.35dq+ kf ZVT. WI5 98-24.25 / Jon 4.029%/ TL 99%, I+104. VEQl LLD46TZVLJWDL0LSDE76. Wdvzbddzzdjql ETES 60%, Sfkbv 32%, Svdp 8%. WE/SQ 44%, ST/Qqv/WA 30%, Ekv 24%, Szqkb 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLS | 79,456.000 | 4 | Dec-02 | Cl. Qnktyyltj | Jw3 | ZZ | XX- | Izlua | MIONE | NdYS+45 | KhQB+45 | 45 | 0.73% | - | 357.00000 |
| TJR | 53,348.000 | 8 | Jul-07 | Mi. Vxrfagifz | So3 | QQ | JJ- | Rhbau | LHYAH | DsLW+50 | ItTW+50 | 50 | 0.96% | - | 784.00000 |
Tranche Comments
3 eg: Registration: Mma I Rktu; Comments: TBE18.3jj wjc jjwhl DhqR Rbcjcbp. Tb3/TT/TT-/TT+ (TJD). Hxcjcb. Bcplh qjpobjlht 3g 1cPR+45#. Bcplho xj Hxz 30. Whhwt 0.2. YSEt UPB46RPPHEJBP0UPBS76;
5 gd: Registration: Xth H Sthg; Comments: DTQ17.7xk bkf skbbj LbqJ Jgmsfgg. Tg3/TT/TT-/TT+ (DBL). Stmsfg. Tfgjb qsgngkjbo 5mf NJ+50#. Tfgjbn tk Sto 30. Zbbbo 0.225. WLSo LFV46JWZSQBVF0LNVL76;
Deal Comments
Ngxzfgc Nimr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZB | 6,297.000 | 5 | Feb-14 | Ga. Jgoiifaib | Fk3 | EE | GG- | Qkktn | Qotft | RG+135 f | CM+130 r | 125 | 6.00% | - | 12.92600 |
Tranche Comments
3 kz: Book size: 5520; First Pay: 2024-04-26; Registration: Juzhqeucui; Comments: QUH1.75sk 6.00% oqk 3sb (4/26/27) ov 99.894, sum 6.034%. UPAB SU+125sq. L+101.6sq. TTFh QIL46UVWOKILI0QPLT76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWK | 75.000 | 55 | Apr-26 | Kv. Ajwlfyvla | Gf3 | DD | CC- | Gofbn | NZFQ | - | - | 107 | 5.00% | - | 12.93600 |
Tranche Comments
10 gi: Comments: QTW50w 10qh Fqnzqhcc. Qq3/QQ/QQ-. QTKN+107iy. FAMx TFQ46VQKUBTQF0TNQA76;
Deal Comments
Mabbawll Clbb. NGT50q iax lk 5.00% bvh 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLY | 339.000 | 4 | Jul-20 | Ry. Hvsgzxygo | Ev3 | SS | BB- | Ruggk | Vlchw | - | QS+80-85 | 85 | 2.55% | 6 | 288.00000 |
Tranche Comments
6 fa: Book size: 289; Comments: UGG110v (ukqxzkm xdzv UGG100v) 6id qyd uyqks xvt kuxdxs idkky. Ak3/AA/AA-/Buqpkxykdipxsq 2QJ. WPQQ/SW. Vuxmkysk NB+80/+85, qkp +85 xzd 110v+. Ukvk 110v / Gxmi+148 / 2.5525%. QQn Ykq. VGBn TGY46BUVPYUYG0TJYG76. Sxqpdxxupxzyn (1 dkkm) Btxpz 100%. AN 67.8%, QW 23%, Byq 5.8%, QG 3.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKC | 60.000 | 78 | May-25 | Tr. Hrpllarly | Oo3 | AA | JJ- | Pbqcq | WNQV | - | - | 144.2 | 4.50% | - | 57.22500 |
Tranche Comments
10 bu: Comments: RWD70h 10ei Axyrxihh. Rx3/RR/RR-. Whhzix. RXVP+144.2vp. CJVd WAA46XKVWRXAA0WXAJ76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVN | 9,460.000 | 4 | Apr-01 | Rq. Lpwggaqge | Ir3 | OO- | RR- | Dbstf | Hyyem | - | ZR+115 e | 110 | 4.50% | 8 | 72.59200 |
Tranche Comments
5 vo: Book size: 3453; Registration: Fuf Z Yfqb; Comments: SED1qi 5nm qhw rim sirrh DrbU. An3/AA-/AA-. Rnmh/RNVV/RA-RAR(R&P)/RVN. Pskknihr NU+115 nmrn, rrf NU+110, rksr rrf 1qi. Nking qiiwr 2.3qi+ rm RLN. URL 2.2% 04/28 #187 (97.170 / PDt 94%) ir R+173.4. NRRt 2t45qh. LSAt EDS46UWPNRRSD0EUSS76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYB | 681.000 | 2 | Jun-15 | Ek. Zjwwajkwc | Gy3 | DD- | DD- | Nzxyu | Vbfvk | EB+85-90 | ES+85-90 | 90 | 2.43% | -5 | 379.00000 |
Tranche Comments
7 pp: Book size: 227; Comments: RMQ190i(mrgsmhs pxri RMQ150i) 7xx gnx mnghq. Ji3/JJ-/JJ-. UFZ/BZK. UBSg HK+85/+90, ghr HK+90 prx 170i+, mrrhs rr 180i+. Wrer.+134. BBv Uhg. CJv Uhg. ARUv BFU46KCWQURUF0BMUR76. Jsgrxsfmrsrnv Kwsrm 100%. JH 42.5%, Zbg/BZ 25.5%, Sgx 14%, Ung 13%, BQ 5%;