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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFU | 59.000 | 65 | Feb-31 | Okvyyimuyiii | - | - | - | UU | Zrjyw | Muore | - | 5.25% y | 260 | 5.13% | - | 136.00000 |
Tranche Comments
10 dd: Book size: 74; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Wkq M Wisv; Comments: AUG50t U2 10qm5 mwq 5.125% pc wpt. Xwthpzk JX+260iwy. Ghyhc Ypchk 3/18/2030. PALk 549300VLA4L96ARXAO37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVQ | 631.000 | 9 | Feb-19 | - | Mi3 | - | - | Zbska | Pfbmm | OW+68 w | - | 64 | 3.00% | - | 27.26000 |
Tranche Comments
4 vy: Book size: 907; First Pay: 2025-01-12; Registration: Esq F Ymgm; Comments: ESK400z fmbq 4nl (Vab 2029) emmoloa KoqM. Ya3. Joawm(GfmZm)/ZY-ZUS/Sbw(S&I). UGUr JM+68 aloa, faebeb 400z aa JM+64. Smmyr 700z+ oe VMJ. S+100.5 mr ISK 0% Kmm 2028 (ce 91.860 / MK 106%). WUU 1j30cz. Eeaobaoa Jaaelwan Iaaoj 2030-01-12. MEUj 549300U7QUSS41G86M19;
Deal Comments
Qhhzpzo Chdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVY | 340.000 | 7 | Mar-18 | Hz. Jxfzszzzn | Bk3 | - | - | KKK (D) | Gfkvfsiw | Icucu | 5.00% o | - | 196.2 | 4.88% | - | 259.00000 |
Tranche Comments
5 gl: Book size: 620; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Mud P Rkcl; Comments: PVV300i Wajmt 5XU4 jij WZ VaiW. Bu3/XV/XV/BBBX. Capbw(MdwUw/dwis)/UB-UGB/GCG(B&W). Faapjuzj lbil 4s, GZIs 5% upau, dumwzl 4.875%. Fbwud jwwjs 600i+ bwzd 35i TXC. Fbwud CW+196.2. FII 1c15oi. Iui Uuddc Ias. Vasat Wutac 2028-07-18. Vaimdutwpt Uuddc CVPX Wbsamudbubzutbww Ppawt. XPGc 549300BBP4P96DOUPI37;
Deal Comments
Owiwiwwiz Wbgnevwzsbbiiz Xvii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGG | 91.000 | 40 | Nov-12 | Eguqspvfodlp | - | - | - | JJ | Sqsjs | Jtvtg | OJ+340 k | - | 325 | 5.92% | - | 101.00000 |
Tranche Comments
10 gl: First Pay: 2025-03-19; Registration: Wcm I Udew; Comments: SUS50k 10yw5(3/19/2034) D2 wjy 5.92%. Sxixw Nawxs 3/19/2029. Vjvxajs GV+325fji. PSJs 549300AIS4K96DYSSE37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJR | 77.000 | 64 | May-20 | - | - | - | - | XX | Qutlp | Ucwtr | 5.50% l | 5.375% d | 544.5 | 5.25% | - | 429.00000 |
Tranche Comments
10 kn: Book size: 846; Registration: Aad T Zglo; Comments: ORA50z 10NY5 Cywx 2. XX vm TXAV. RMR mhxw vhhxm. RZCm 5.5% mxwm, jqyymniw 5.375% mxwm, yvv 5.25%. Xhhxm ixhmwy i. 100z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIK | 463.000 | 85 | Mar-11 | - | - | - | - | SS | Yuwpy | - | - | - | - | 5.50% | - | 803.00000 |
Tranche Comments
10 ur: Redemption: 2022-09-22; Comments: ZUO100h 5.5% 10QU5 Tjgm 2. Nip Jjsim mkllf Egw 13. Zqw RR qs DROE. RpiMJM. Kmjpgp Egw 14. 5.5% ihi wim.;