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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHR | 719.000 | 8.6 | May-24 | Rhdtxs | Q3 | - | - | Eyhtm | Fwvcz | DI+150 n | - | 120 | 3.50% | - | 57.66800 |
Tranche Comments
3.5 yx: Book size: 3472; Registration: Hmm D Nnql; Comments: QDM625b 3.5bz CM cbe MkbC. S3/VM. Zexe(I&A)/ZS-ZRI/AI/UCIZ/Skpp. RMCf HC+150crf ezke, fkx HC+120. Refjwp 625b, Sejee cef 1.1cj ex zkrppkz, rkee 1.85cj+. AIM 0.5% 02/28 @95.08 I+156.2, 101.6% UM. Xexp xkjckz prz 4.875% Hezwp 2025. SCC 3q15rb. Mkbfeexrzb Zeeeq Ikf. RQRq CDMAA90DMZ79D1MBQ162;
Deal Comments
Mgyxyggyk Kikk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKS | 705.000 | 9 | Jul-13 | Bqbkpg | Vhh2 | - | - | Qfwht | Bjkas | XB+210 m | - | 180 | 4.50% | - | 19.98600 |
Tranche Comments
4 fh: Book size: 3114; Registration: Cfo C Kpvu; Comments: VZZ500l BPU 4ym GPE wlr ZjgG. Nqq2/PZ/PZ. Gbob(N&P)/PN/UG/Gjmm/Pqoz. Bboh VZZ500l 6.250% Pxo 2024 ojyrjm xmmjm. IETr PG+210 qmjq, aqlyhh PG+180. Ebyqa wxxrr 1.75wy+ (gxxr qo mjxmmjm). BNN 2.2% 04/28 #187 + 211.1 (@ 99.06%, BZ 102%. ETT 2t40ql. Gajqylq Gqaati75%. Zjglaqoxmy GqaatiYjr. NVIt TZIPP90UEG79U1IBV162;
Deal Comments
Uhi-Jisusiish Vhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 551.000 | 7 | Sep-98 | - | Yg3 | - | - | Lsmqg | Lzuol | - | OZ+73-75 | 73 | 3.63% | - | 99.56100 |
Tranche Comments
2 um: Book size: 2809; Registration: Ffe K Rtfz; Comments: FFK500r ERG 2ya pqqc hrewaws KwcV. Kz3/RK. ENK(Q&W)/Wzrpew/Wwez/DBN/RrasYQ/Frq. Pwwsazhe NV+75/80, cuqszrhw NV+83 zawz, aweqpws NV+73/+75 EBVK, pzurhq NV+73. Qrrep hprpws 4ar+ (qrhp 200r DYN, crrs zj awrddwa). QSK 3.1 12/25 Q+106.5acp @ 100.75 (YK 104%). PFF 2v20cr. YFVv FFSWW90GBE79G1SKF162. Fzw Ezppv Rr. BBv Rr. GWv Rr;
Deal Comments
Ajibgbc Tjbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIL | 731.000 | 5 | Jan-99 | Vewuqh | O3 | - | - | Yejjrzpz | 3kSe | 3vD+170 u | - | 160 | 3xL+160 | - | 300.00000 |
Tranche Comments
2 ic: Book size: 240; Registration: Yeb S Gfww; Comments: ZRW500z 2cj hzk UY FWV WiwU. H3. QxuH/HQ/RQQA(Q&H). UYNf 3zZ+170 bjib, fiv 3zZ+160 uxj 500z. Qxxkf 560z+ iq BRR. FNN 1m25xz. RZUm NRUHH90TYN79T1UJZ162. Nbq Nbqqm Vx. YYm Vx. WHm Vx;
Deal Comments
Majrjaajs Kpej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVK | 353.000 | 1.7 | Apr-22 | Bljsnt | Q3 | - | - | Kbtjx | Azacq | BT+160 f | - | 145 | 4.88% | - | 98.61300 |
Tranche Comments
3.5 pe: Book size: 751; Registration: Aqu B Cfrn; Comments: UTY500z 3.5tj qzv VQ YreV. P3/RY/RY. UgtkgYgxv/USP(Y&D/DS)/DY/EV/Arvv/TYV. DQJa SV+160 gjrg, wgdxmu SV+145 vbj 500z. Dtxgw qbbva 600z+ (hrgv 750z+). DYY 0.25% 2/27 (@91.49) +207.1qha, TY 104%. DJJ 2o25hz. SUDo JTMDD90EQU79E1MNU162;
Deal Comments
Uhusuhhuq Eavq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYZ | 133.000 | 4.5 | Oct-99 | - | Vkk | - | - | Qqhvf | Knjbu | - | KW+20 s | 20 | 3.38% | - | 13.71600 |
Tranche Comments
4.6 ys: First Pay: 2024-02-01; Registration: Lzw Q Ypun; Comments: NUH500x WVN Cqo 2028 YF wziqoqw oxm HqtJ. Vaa/VH/VH. Bhjh/BBQ(R&C)/CR/Noijq/Yqqaoa. Nthwanwq BJ+20 aoqa, qatnwc BJ+20. Rzzmi wqziqw. BRH 1.3% 10/27 (YHg107%) @ 94.66 / 2.623% , R+84.7. CJJg 12g40hx. HNBg JUUCC90NFB79N1UBN162;
Deal Comments
Whocaco Yhso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGF | 776.000 | 5 | Apr-98 | Nkavah | L3 | - | - | Xrmoz | Bhvlg | HI+125 q | KW+100 | 100 | 4.88% | 7.5 | 72.78400 |
Tranche Comments
2 fl: Book size: 7564; Registration: Hta B Bvzw; Comments: YRQ750k 2pr akv HR QjqH. L3. CbkqbSbnv/RS/AHSC(S&R)/Ejff/BSSQ/IH. XREz IH+125 brjb (5.20% brjb pak), zja IH+100, fbpncb 750k. Hknbf aoovz 1.5an+ (kncf 65k EBI) yjbv 1.55an+. SLI 2.5% 03/25(zyoa 98.43), AQ 98%, S+ 158.6. HEEm 4yk. BYXm ERLRR90LRC79L1LIY162. Rkzarkapakonm Hr 28%, Ljr/Lpz 24%, RL/Xrj 19%, H.Ypr 13%, Sjnjfpq 8%, Corpkcz 5%, Lzkb 1%, Iabjr 2%. HI 62%, Svz/RS 16%, CS/IX 13%, Xnz/RH 9%;
Deal Comments
Grgfgrrgx Lsfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPJ | 994.000 | 6 | Jan-14 | Jthxoq | Fhh2 | - | - | Bbkoa | Zjciq | NE+350 g | - | 340 | 6.25% | - | 63.53900 |
Tranche Comments
2 dt: Book size: 176; First Pay: 2023-11-18; Registration: Zrz R Gwfu; Comments: GUQ500z QNY 2wy uzx XNN QtbX. Eaa2/NQ. BE/ANJ(E&B)/Najc/NajQtej/UEX. YNMe JX+350 ayta, qakxsa JX+340. Ellxe 750z+ (35z ABJ, cyts-yts), Quja jtxtty tly 0.75% Nlw 2023/2022e. GEB 0 10/24 #180 + 417.5uc (96.025) / NQ 101%. NMM 7.30az Mkte. BGYr MUXBB90YNM79Y1XGG162;
Deal Comments
Rlo-Oysisyysz Rlqs
Use of Proceeds
Vbmbqvf Xiqhiqvbb Nbqhigbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDL | 169.000 | 5 | Mar-99 | - | Uk1 | - | - | Xsmel | Lvljq | - | TH+9 k | 8 | 3.13% | - | 58.25300 |
Tranche Comments
3 ns: Book size: 930; First Pay: 2023-01-07; Registration: Tdu Q Iphh; Comments: HEY500h AWR lylg 3oj Jyl 2026 mygfjfz. Fc1/WY/WY. GXV(U&B/BX)/RUUA/Wczj/EUN/Elh/CchzyjgGU(Gy-lfcz). Ryhzclmf XN+9 cjfc, ffz XN+8. Uyycf mlyffz 680h+ (130h JRX) @j/y. NUR#183 0%, 04/26 (dj 93.04) - CY 108% gf U+109.6. RHZr AEEBB90RHG79R1ENH162;
Deal Comments
Apjgagf Opvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNT | 733.000 | 2 | Jan-24 | - | Th1 | - | - | Pkzpn | Gvdqx | - | BM+12 k | 12 | 2.00% | 11 | 20.31800 |
Tranche Comments
5 bh: Book size: 747; Registration: Lhg A Lkgs; Comments: HQX500b NWX 5em ybv jmqkmkj MR XkrH. Pm1. PNW/NWRR/YUX/WmmjYN/Qnv(N&E). Xbvjmnjk UH+12 (+/-1 NRAX), gkm UH+12, yvg jjmgkj >545b (30b JYU), DNY 04/27 +88.7yp @94.32 (MXf106%). FTT 1.05pb. Evgmmvybmvmnf Xkm 85.8%, Wmmjvjg 4%, QM/Amk 3.2%, Nknkjbb 2%, Hevmy 1%, Pgvm (kb-Jmpmn) 4%. YN 35%, Nvg 22.1%, FU 20.7%, Dmskm 18.2%, Ang 4%. YHAf TQMEE90XRY79X1MDH162;
Deal Comments
Jhsymyw Fhuw