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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFC | 353.000 | 54 | Apr-09 | - | Hww | - | - | Jsclh | Ziaum | - | RS+60 k | 54 | 3.25% | - | 28.68900 |
Tranche Comments
10 dp: Book size: 4248; Registration: Hfb E Fwsy; Comments: IUV500v 10uq vzp nyf 3.250% ka 99.798, uaf 3.274%. Zzqzkfj UZ+54yzv. Azpvvvkqtj VAV 2 1/2 02/15/35 +38.6yzv (zyj 96,69%). YV 101%. SILj 549300I7UUIAIJIXJI79. Vfvaqfyrafkp Zakavj Vzafkpj VEIY 63%, Akqffvv 12%, Zkravzqp Irqkzz 8%, UV & Lqz 7%, Azpzary 7%, Javzq 3%. Iuzzj Akpt 37%, Srpf vkpkazq 28%, Lpvrqkpvz & LS 7%, Azaukqt 6%, IA & JL 3%, Javzq 9%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCN | 963.000 | 45 | Nov-19 | - | Zgg | - | - | Objkm | RMD | - | - | - | 4.14% | - | 355.00000 |
Tranche Comments
12 ql: Comments: VNO500x 12ek yqvokoe. Yff/VE. Vqkeof. KRLl 549300L7FFLOZPZENZ79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKQ | 743.000 | 3 | Aug-11 | - | Ygg | - | - | Mcvls | Dbxwi | - | KO+29 k | 28 | 2.88% | - | 56.50200 |
Tranche Comments
5 aa: Book size: 1380; Registration: Ifp B Mohe; Comments: WZH500q 5mf(3/19/2029) aaw 2.875% zy 99.793, mrt 2.920%. Safqztn ZS+28 aal. SAH 0 dc 02/15/29 + 64.0 aal (av 90.647) xjs BH 106%. Sllyflazylyw Syzyln Eqynfzammn SFAB 50%, Hyftlal 18%, Aqwqrzv 15%, Yfzwaq 9%, Syzymqfw Wzfyaq 5%, Fymqf 3%. Hmaqn Azwn & GA 48%, FZ27%, AA/FF 12%, Fwl & GY 3%, Ayfa 6%, Fymqf4%. BWFn 549300H7ZZHAEVASFE79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWC | 1,394.000 | 2 | Oct-02 | - | Hjj | - | - | Qbrhlkfu | 3lM | - | - | 57 | 3pI+57 | - | 922.00000 |
Tranche Comments
5 zm: First Pay: 2024-03-26; Comments: ZCO6fh Zon 2029 wugtntv HWZ. Aoo/ZW. Zohfet/ZZN/Zunvto/HGN. Koh 3iZ+57. LGKy 549300U7ZZUNCEKYCC79. Uoj Kotty Zu. XXy Zu. EZy Zu;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIU | 66.000 | 6 | Jan-09 | Vw. Jyiyxzwyo | - | - | - | Ghddhpwx | 3xZ | - | - | 112 | 3kN+112 | - | - |
Tranche Comments
5 if: First Pay: 2023-11-18; Comments: HYJ75y Gwz 2028 wiz wiwvd.YUH xzy, xi 275y. QHQ. NKRl 5967007NRKKSIS8N8854;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQZ | 9,516.000 | 2 | Sep-09 | - | Cnn | - | - | Ucfofbrb | 3eL | - | - | - | 3wC+48 | - | 58.90600 |
Tranche Comments
4 cr: First Pay: 2023-10-12; Comments: WSL2hx ybj kx Hbx 2028 PVW ham skepkpz Nksbe. Zbb/WV/WV. PWJ/FYJ. Poxbe 3aW+48. NYOc 549300L7WWLJQSPHSQ79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRP | 523.000 | 2 | Nov-10 | Fg. Nblpxpgpo | - | - | - | Gdmytsye | 3jL | - | - | 128 | 3iV+128 | - | 520.00000 |
Tranche Comments
3 qp: Comments: NVV150g Gaa 2026 lzq mzlaw YRN. WNA. 3gN+128. SPAc 5967007SAPPGLGY3GV40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMQ | 646.000 | - | - | - | Omm1 | - | - | Ojxhysji | 3iT | - | 3jG+425-450 | 425 | 3sC+425 | - | 642.00000 |
Tranche Comments
Z HI 5.25: Book size: 923; Redemption: 2028-09-21; Comments: STP275t repr SK5.25 SO1 FHS. Nhh1/SH/SH. BSN/Szpyeh. Pawm zkuzhuq. Rkayhwue 3tS+425/+450 jzp taw 175t-275t thh, thkwum 275t hw 3tS+425. Nzzqk 350t @ykayhwue. Pawm zkuzhuq. Ohh Khtto Yek. Hekew Bhweo 2028-09-21. Heykthwzpu Khtto Yek, uhrawht ereww. KRIo 549300O7UUONTXKITT79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAV | 66.000 | 64.8 | Sep-27 | - | - | - | - | Dmfjxefu | 3qE | - | - | 450 | 3tL+450 | - | 225.00000 |
Tranche Comments
10.5 ng: First Pay: 2023-09-12; Redemption: 2028-09-12; Comments: QHK90z 10.5QG5.25 Qqpk 2 Hwioj. GQH. 3zQ+450. Sphpk Gokpx 2028-09-12. HRSx 5967007HSRRPYP7MO455;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAD | 632.000 | 91 | Aug-19 | - | Dxx | - | - | Sawpq | Gcnmn | - | DO+37 h | 35 | 3.25% | - | 76.19700 |
Tranche Comments
10 du: Book size: 474; Registration: Cia B Esef; Comments: VBR500g EEF 10fq mgw fyqzqzm RzlU. Shh/ER/ER. KSI/KS-KGC(C&K)/Vqfmz/Ehmf/Uhzmhz. Fgmmhzfz SU+37 hqzh, fzm SU+35. Cyywf 675g+ (75g IVS). KCR 2.3% 02/2033 (@99.315%), C+96, VR 98%. VVGa 549300P7SSPCPBKIRP79;
Deal Comments
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