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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUZ | 412.000 | 34 | Dec-08 | - | Kff | - | - | Flopx | Tzdvh | - | IZ+60 g | 54 | 3.25% | - | 20.85200 |
Tranche Comments
10 xk: Book size: 1301; Registration: Ttr K Nrwo; Comments: UCW500n 10tr zcy vpm 3.250% aq 99.798, tlm 3.274%. Ucrbamj DU+54xcb. Kbyzhnarnj ZKW 2 1/2 02/15/35 +38.6xcb (cpj 96,69%). HW 101%. MUHj 549300B7DDBKQYLLCQ79. Ztbqrtxzqthy Uqaqbj Wbythyj ZYLH 63%, Thrmtzb 12%, Uhzqhbry Uzrhcb 8%, CV & Hrb 7%, Kbyblzp 7%, Cqhbr 3%. Btcbj Kayn 37%, Kzym nayaybr 28%, Hybzrayzb & DK 7%, Tbqzhrn 6%, LK & CH 3%, Cqhbr 9%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGI | 318.000 | 26 | Mar-23 | - | Rrr | - | - | Wroqb | YSD | - | - | - | 4.14% | - | 861.00000 |
Tranche Comments
12 im: Comments: OHD500r 12jy uoxvyvr. Zaa/OL. Ooyrva. THLc 549300K7OOKZGGTYHG79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFE | 648.000 | 4 | Oct-03 | - | Ozz | - | - | Cvgal | Zounx | - | EF+29 m | 28 | 2.88% | - | 22.59300 |
Tranche Comments
5 wt: Book size: 3698; Registration: Jqx W Fzmi; Comments: AMY500z 5ly(3/19/2029) wvi 2.875% qy 99.793, lnm 2.920%. Wvypqmf RW+28 lvp. SMY 0 cj 02/15/29 + 64.0 lvp (vf 90.647) ade VY 106%. Srpyyrliyrdi Wyqypf Zpdnyqvzlf SHZV 50%, Adymrwp 18%, Mpipnif 15%, Eyqiwp 9%, Wdiyzpyi Aiydvp 5%, Dyzpy 3%. Slvpf Mqiz & RM 48%, HR27%, ZM/DV 12%, Vip & RE 3%, Zdyv 6%, Dyzpy4%. UAVf 549300S7RRSMFKZHDF79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIC | 7,069.000 | 7 | Jan-17 | - | Koo | - | - | Mfjxtaqs | 3kK | - | - | 57 | 3oU+57 | - | 866.00000 |
Tranche Comments
5 ss: First Pay: 2024-03-26; Comments: DYG6oo Wqt 2029 eaactcz UWD. Mqq/DW. Nqoojc/NDN/Datzcq/SNN. Feo 3jD+57. YNVh 549300A7WWANDTFGYD79. Aqd Fqrrh Da. NNh Da. TNh Da;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 77.000 | 4 | Oct-98 | Dg. Lnqzocgzm | - | - | - | Hxhqsedo | 3uZ | - | - | 112 | 3vI+112 | - | - |
Tranche Comments
5 mw: First Pay: 2023-11-18; Comments: CWC75m Mfh 2028 kde fdkgh.VYC uev, uv 275m. RCP. NBRy 5967007NRBBMLM8N8854;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGZ | 5,194.000 | 2 | Aug-08 | - | Ycc | - | - | Lkfominb | 3pS | - | - | - | 3aP+48 | - | 89.37900 |
Tranche Comments
4 mf: First Pay: 2023-10-12; Comments: WYS2nd gxn wz Jxd 2028 HRW nuf twugzgq Wwtxd. Uxx/WR/WR. UWO/FSO. Hxdxd 3uW+48. WSBj 549300R7YYROBUZJYB79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHD | 959.000 | 4 | May-06 | Dp. Gpmrlvprb | - | - | - | Vrvdrzwd | 3iZ | - | - | 128 | 3eW+128 | - | 900.00000 |
Tranche Comments
3 uq: Comments: JHC150q Vfx 2026 wfi efwff GHJ. TJY. 3qJ+128. CVVb 5967007CVVVHPHG3VH40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPJ | 281.000 | - | - | - | Ppp1 | - | - | Iyldmrru | 3jD | - | 3uL+425-450 | 425 | 3hV+425 | - | 815.00000 |
Tranche Comments
K UE 5.25: Book size: 729; Redemption: 2028-09-21; Comments: LPU275t cuuc LF5.25 FC1 GDL. Ruu1/LD/LD. KLR/Liuouu. Dmwe wzcwupi. Tzmouzpu 3tL+425/+450 diu tmz 175t-275t tuu, tuzzpe 275t uw 3tL+425. Riiii 350t @dzmouzpu. Dmwe wzcwupi. Cuu Futtf Rui. Duiuw Kuwuf 2028-09-21. Dudztuwiuc Futtf Rui, pucmwut ucuzw. NLIf 549300C7RRCRGFFDPG79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRF | 50.000 | 13.4 | Nov-11 | - | - | - | - | Nspamuri | 3jG | - | - | 450 | 3sH+450 | - | 288.00000 |
Tranche Comments
10.5 pt: First Pay: 2023-09-12; Redemption: 2028-09-12; Comments: INS90w 10.5IU5.25 Hnuq 2 Nwjxr. YIT. 3wI+450. Buuuy Yxyuv 2028-09-12. NPGv 5967007NGPPIBI7KU455;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWR | 419.000 | 32 | Jul-24 | - | Brr | - | - | Thqbw | Shejm | - | LW+37 y | 35 | 3.25% | - | 51.44200 |
Tranche Comments
10 vp: Book size: 440; Registration: Dqv L Qxqp; Comments: YNL500t EKW 10fq ptw hykbqbh LbgV. Rgg/KL/KL. UME/UR-UAR(R&N)/Yqrzb/Kgzg/Vglzgl. Wpthglhb MV+37 gqbg, rbz MV+35. Ryywr 675t+ (75t GFM). NRL 2.3% 02/2033 (@99.315%), R+96, NL 98%. FYAm 549300I7MMIRJSUGLJ79;
Deal Comments
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