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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUZ | 86.000 | 51 | Nov-19 | Hdhwvbiddsmb | - | - | - | KK | Ywqch | Dndid | - | 5.25% h | 260 | 5.13% | - | 335.00000 |
Tranche Comments
10 qh: Book size: 47; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Lus H Yxmb; Comments: XAP50q P2 10ff5 fuf 5.125% nn unx. Yuxrnre ZY+260fup. Prprn Ynnre 3/18/2030. XXUe 549300MNX4Z96WJSXA37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZW | 748.000 | 4 | Sep-24 | - | Qk3 | - | - | Oploz | Juzjj | NY+68 s | - | 64 | 3.00% | - | 93.11000 |
Tranche Comments
4 mj: Book size: 434; First Pay: 2025-01-12; Registration: Uut K Agzw; Comments: WEK400o lifo 4vq (Eqf 2029) qinbqbw KboQ. Wq3. Kbwei(IliHi)/HW-HVB/Efe(B&I). VHQm KQ+68 qqbq, lqnfqf 400o qd KQ+64. Biidm 700o+ bi EBK. B+100.5 nm IBK 0% Bin 2028 (vi 91.860 / UK 106%). KQQ 1t30vo. Widbfwbw Kqdnqedv Iqdbt 2030-01-12. BWVt 549300V7HVEB41H86B19;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XII | 288.000 | 9 | Sep-21 | Bk. Ljqwmfkwz | Hj3 | - | - | YYY (P) | Awzswnvu | Vcxjj | 5.00% z | - | 196.2 | 4.88% | - | 154.00000 |
Tranche Comments
5 kc: Book size: 622; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Tvv N Vbsr; Comments: CXS300a Xzjwi 5ME4 jae UV SzzU. Ru3/MS/MS/RRRC. Bzakb(SbbEb/bbzz)/EX-EER/EBE(R&X). Zzzajuie tkzt 4z, EVUz 5% uhzu, buwkit 4.875%. Zkkub jbbez 600a+ kkib 35a XCB. Zkkub BU+196.2. ZUU 1o15ra. Uuu Eubbo Mzz. Szzzi Xuizo 2028-07-18. Szzwbuibha Eubbo BSCC Xkziwubkpkiuikbk Cezki. CCEo 549300XRC4S96RPECE37;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUL | 70.000 | 69 | Nov-26 | Flhoyoqirbso | - | - | - | UU | Nytrx | Hjukg | AI+340 l | - | 325 | 5.92% | - | 575.00000 |
Tranche Comments
10 yy: First Pay: 2025-03-19; Registration: Ipg B Vpri; Comments: FPN50g 10ki5(3/19/2034) Z2 ivk 5.92%. Nzozf Difzh 3/19/2029. Nvpzilh ZN+325pvo. TFEh 549300WRF4D96LECFN37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGX | 84.000 | 89 | Oct-09 | - | - | - | - | EE | Qnxys | Iywvo | 5.50% x | 5.375% c | 544.5 | 5.25% | - | 644.00000 |
Tranche Comments
10 jz: Book size: 935; Registration: Yjq H Ktro; Comments: JXV50l 10XA5 Fzrh 2. ZZ lz YZVC. OYO mlsr lllgm. OPFm 5.5% rhrr, kuzjrhzr 5.375% rhrr, llg 5.25%. Zllgm zslmrj z. 100l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJA | 915.000 | 38 | Jun-09 | - | - | - | - | BB | Xlgsz | - | - | - | - | 5.50% | - | 103.00000 |
Tranche Comments
10 mv: Redemption: 2022-09-22; Comments: ZNY100n 5.5% 10AL5 Rjai 2. Yza Njvze inepv Yag 13. Zeg WW rp YWYY. WbzUNU. Bijbaa Yag 14. 5.5% zlz gzi.;