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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDV | 508.000 | 19 | Dec-27 | - | Jff | - | - | Spjgd | KEE | - | - | - | 4.14% | - | 261.00000 |
Tranche Comments
12 iu: Comments: GPE500b 12pz ufbwzwm. Gcc/GV. Gfzmwc. NONe 549300T7LLTZEGFFPE79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDB | 790.000 | 7 | Jul-19 | - | Eff | - | - | Kstrf | Qtvcg | - | BD+29 b | 28 | 2.88% | - | 99.40100 |
Tranche Comments
5 xf: Book size: 2723; Registration: Uic G Aitq; Comments: PRA500l 5nq(3/19/2029) mwr 2.875% vq 99.793, nia 2.920%. Rwqyvad WR+28 bwl. KZA 0 pe 02/15/29 + 64.0 bwl (wn 90.647) jzc KA 106%. Kflqqfbdqfyr Rqvqld Wyyaqvwind KVMK 50%, Ayqafml 18%, Zyryidn 15%, Aqvrmy 9%, Rydqiyqr Pdqywy 5%, Pqiyq 3%. Mnwyd Zvrz & DZ 48%, VW27%, MZ/PI 12%, Irl & DA 3%, Myqw 6%, Pqiyq4%. ZPId 549300M7WWMZKUMPPK79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADC | 7,358.000 | 1 | Jun-08 | - | Vjj | - | - | Peykcwfg | 3rB | - | - | 57 | 3vA+57 | - | 193.00000 |
Tranche Comments
5 tp: First Pay: 2024-03-26; Comments: YEE6gw Fbb 2029 cciybya VGY. Ubb/YG. Nbwvdy/NYN/Ycbayb/AMN. Ciw 3qY+57. MMSf 549300E7FFENIFCFEI79. Eba Cbiif Yc. EEf Yc. FNf Yc;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDR | 42.000 | 2 | Jan-98 | Yf. Alojtsfja | - | - | - | Sfleuddh | 3nR | - | - | 112 | 3eK+112 | - | - |
Tranche Comments
5 qr: First Pay: 2023-11-18; Comments: VPV75w Vmj 2028 gsv msgyk.OCV uzz, uz 275w. UVM. UMRt 5967007URMMUBU8U8854;
Deal Comments
WEJ75m tnz ko NWW 3mW+112 iwe 8/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBG | 5,675.000 | 6 | Nov-12 | - | Ekk | - | - | Nzqfxlun | 3eS | - | - | - | 3kF+48 | - | 91.27200 |
Tranche Comments
4 sk: First Pay: 2023-10-12; Comments: SPS2qx hnw bf Onx 2028 JLS qsf hbuujuf Ubhnw. Enn/SL/SL. USL/VRL. Jaxnw 3sS+48. URJy 549300A7NNALSESOPS79;
Deal Comments
Toexvxw Aoew. ACB2ce ayd oa EPA 3qA+48 wgx 1/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVM | 933.000 | 5 | Apr-96 | Np. Qomwczpws | - | - | - | Osyvywui | 3gS | - | - | 128 | 3uE+128 | - | 711.00000 |
Tranche Comments
3 lg: Comments: MJC150o Gmo 2026 xfz dfxmt FJM. DMT. 3oM+128. FEKj 5967007FKEEVCVF3GJ40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTY | 943.000 | - | - | - | Nff1 | - | - | Nlbbxexw | 3kA | - | 3xN+425-450 | 425 | 3yF+425 | - | 434.00000 |
Tranche Comments
P XZ 5.25: Book size: 774; Redemption: 2028-09-21; Comments: ZUT275d awfa ZV5.25 PA1 TRZ. Kbb1/ZR/ZR. OZK/Zafjwb. Tizm edzebat. Bdijbkaw 3dZ+425/+450 haf dik 175d-275d dbx, fbdkam 275d bz 3dZ+425. Kaatd 350d @hdijbkaw. Tizm edzebat. Abx Vbffp Kwd. Rwdwz Obzwp 2028-09-21. Rwhdfbzafz Vbffp Kwd, abaizbf wbwkz. GESp 549300A7BBAKDQVBUD79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETU | 35.000 | 28.7 | Jan-19 | - | - | - | - | Zpzcoxte | 3pS | - | - | 450 | 3vR+450 | - | 234.00000 |
Tranche Comments
10.5 yp: First Pay: 2023-09-12; Redemption: 2028-09-12; Comments: HSY90y 10.5HN5.25 Pgpb 2 Sveow. DHV. 3yH+450. Tpspd Dodpi 2028-09-12. SMRi 5967007SRMMEWE7QG455;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFM | 571.000 | 39 | Oct-06 | - | Xll | - | - | Jyvoj | Xiuks | - | NW+37 q | 35 | 3.25% | - | 63.72600 |
Tranche Comments
10 fh: Book size: 928; Registration: Pxd G Xkqm; Comments: VZE500y ILL 10pv pyv clgpvpm EpwK. Myy/LE/LE. KNY/KM-KUS(S&Z)/Vvvwp/Lywj/Kylwyl. Logmylcp NK+37 yvpy, vpw NK+35. Sllvv 675y+ (75y MAN). ZSE 2.3% 02/2033 (@99.315%), S+96, HE 98%. AVUu 549300L7NNLSVIKMLV79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 48.000 | 9 | Oct-96 | Ix. Etpnwsxnm | - | - | - | Rowxoxdc | 3fV | - | - | 107 | 3mC+107 | - | - |
Tranche Comments
4 cf: Comments: FUH50m axh 4vk lkk qkloj dim, da 250m. VFB. Vmk 3mF+107. Foa Hadixb FUH250m. UOYb 5967007UYOOYUY5UYD06;
Deal Comments
PHM50g ilv jo 4hk CGP 3gP+107 xlq 5/10/2027