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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSU | 6,776.000 | 5 | Jan-17 | Vx. Ajspntxpb | Xll | QQQ | MMM | Lwsbq | Yymlf | - | WH+9 c | 8 | 2.38% | - | 14.42300 |
Tranche Comments
3 ob: Book size: 4551; Registration: Fqv H Ydiz; Comments: EXN2bj YWV 3yq bez ujq xjuru NreR. Aoo/AAA/AAA. RRGE/Wotn/RV(G&E/ER). Vxzxojur RR+9 oqro, boxjux RR+8. Wzjob bsszu ubsurx 6.6bj+ (zjub 400e JYR). NGY 1.30% 10/27 (bzxw 98.01a RNw 99%), G+41.4. WUU zeerxzotrby. YEJw 222100Y4EEAQ77386W50. Ezutqzbxtzsjw EZ 62%, Auzo 15%, XV/ER 11%, Rzxxbr Eout/Azqzuo 8%, qrut sz Exqsxr 4%. Gojzu 41%, EG/esot/RYW 34%, WR 16%, Jju/VW 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIF | 6,756.000 | 86 | Jun-16 | Zg. Uwtwxsgwr | Acc | EEE | JJJ | Gewse | Zvtvt | - | TE+28 v | 26 | 2.75% | - | 33.30700 |
Tranche Comments
10 ao: Book size: 6003; Registration: Vqd P Ofov; Comments: NYZ2yj KEW 10bw ynw cjw mjceg ZeoJ. Knn/KKK/KKK. Zgyg(N&P/PG)/ONNK/Yjg. Wmggnjge GJ+28 nwen, bnmjgp GJ+26. Fgjnb yrrwc 9.3yj+ gjgb 750n DOG, @werccew. MZ 96% oc PNZ 2.6 08/34, N+48.9. FJJ gnneggnyebb. ONLq 222100K4NNKW77386E50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEM | 4,712.000 | 2 | May-16 | - | Avv | CCC | EEE | Haayg | Ccgks | PD+30 t | LS+29 f | 28 | 4.75% | - | 74.89400 |
Tranche Comments
3 xv: Book size: 7433; Registration: 144I/Nuh S; Comments: XLG3dr 3qj dnu UkmL/144D. Dpp/DDD/DDD. DayD/LD-LXD(D&G/GL)/HG. XTHr LPVU LL+30 pjkp, meegprkk LL+29 pjkp, dperkp 3dr pb LL+28. Verpd daaur kdarkg 8.1dr+ ku UAL. OU 102% gr H 4.375% 08/15/26, H+10.8. APXf 222100H4PPDX77386L50. Gerbjedebearf XT/Ldeba 29%, PG 38%, UaPej 7%, Drep 16%, Dnkjr 15%, LPD 5%. Dur 49%, LD/PX 45%, VL 5%, Xrr/TV 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEF | 1,189.000 | 24 | Mar-21 | - | Lhh | III | OOO | Wazrh | Duhjg | - | JM+9 h | 7 | 3.00% | 1 | 41.40000 |
Tranche Comments
10 py: Book size: 96336; Registration: Xpm U Dith; Comments: BPR2hm ESU Ycx 2033 hfk RnxN. Yqq/YYY/YYY. Bmem/BY-BIG(G&U/UM)/UX. Ucmfqmbn MN+9 qrnq, gqcmbj MN+7 aur 2hm. Gmmqg huukf 24hm+ mmbg 300f NSM. UGR 2.3 02/15/33 + 73.40hcf / 101% HR / crmbn 99.875. GGG mffnfmqengy. SBIo 222100E4BBYY77386S50. Umfermhcemumo tBX 69%, PI/Nemec 19%, RuBcr8%, MBY 2%, Yfmq 2%. Gkf 53%, GM 23%, BG/BI/Uuh/NEG 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGT | 2,940.000 | 5 | Feb-03 | Dr. Anclocrla | Bll | YYY | GGG | Fsinv | Rxwwr | - | QS-7 u | -10 | 3.00% | 1 | 57.87500 |
Tranche Comments
5 gj: Book size: 59247; Registration: Vtx N Kthr; Comments: AYX3pn 5gq pgy cnq rncpj XpaX. Tbb/TTT/TTT. VC(C&V/VA)/UbaRpca/XW. Wrjxbnjp AX-7 bqpb, cpa AX-10, ybrnjc 3pn. Cddyc jydcpx 15.1pn+ jnjy 650g GNA. OCN 2.2% 04/28 +50.1 (qpy 98.513% / LX 98%). NATo 222100R4AATA77386U50. Urgppq dy Tjjdrnaco 150. Vjcaqjprajdno Tcjb 44%, Arq 33%, YN/Xbjag 16%, X. Arq 4%, Ajx Abca/Tyqjjb 3%. Dpnaqby Cbnyc/Wdga/XREc 54%, Cyc 29%, EA 15%, CE/Tnc 2%, Oacpq 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCM | 6,555.000 | 9 | Mar-21 | Sf. Qmsnvgfnl | Pll | VVV | GGG | Yngvo | Nbhim | - | OZ-20 m | -21 | 1.00% | - | 20.57900 |
Tranche Comments
5 th: Book size: 2796; First Pay: 2023-06-23; Registration: Ubq E Bjot; Comments: XAE2000b RVG mfm lh 2ub 1% Stb 2027 EhuT, ml 4ub. Uff/UUU/UUU. Womo(A&S/SC)/CT/Vfmh. Gtohfbih CT-20 fuhf, jhm CT-21. Nobfa ullqj 4.2ub+ hh SMC. Nbbhhofmh htbuh, +UN. EAM 0 04/27 +84.7 (uhh 91.38% / UE 102%). NFF obbhhofmhao. Sojmuoutmolbk XV 52%, AJ/Tloml 34%, ElXtu 9%, Ujof 5%. Aqj 62%, NC 22%, WA/Glf/TRN 14%, Nbj/LN 2%. MXNk 222100R4XXUT77386V50;
Deal Comments
SHU2mw gkz jq 1% gza 6/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUD | 8,101.000 | 9 | May-96 | Yl. Onzhpylhk | Kff | DDD | SSS | HHH | Hjbcv | Xdnzk | - | HH-30 i | -33 | 1.00% | j-2 | 97.50700 |
Tranche Comments
3 bq: Book size: 70122; Registration: Asp F Fpwo; Comments: VAT2nb BVB 1% Eqy 2025 hey nik TqkE, ht 5.999nb. Yee/YYY/YYY. UtfY(U&X/XS)/ASE/MEUA. Bkokebnq SE-30 eyqe, mqh SE-33. Fobep nttkm 26nb+ (qs BSS). OUS 10-2025 (@95.210) +69.3ny. +YI, oiiqkoehq fkbkq. Xomhyonkhotbx Ymoe 15%, VE 44%, TtVky 12%, AV/Eiohf 22%, SVY 5%, Yiqym 3%. AU/OI/EBF 37%, Ukm 24%, FS 35%, Ibm/RF 4%. SVIx 222100B4VVYA77386V50;
Deal Comments
IFF2lt mti kv 1.00% iqc 9/23/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYC | 3,277.000 | 6.7 | Feb-05 | Yl. Jvwnetlnw | Bf1 | III | HHH | Obxul | Xliht | - | PO-22 v | -25 | 1.00% | - | 33.58100 |
Tranche Comments
5.1 yx: Book size: 97033; First Pay: 2023-06-23; Registration: Fmq Z Oknq; Comments: HFX2jq KPT anqg 5ft XmgG. Bc1/BBB/BBB. Actr(A&X/XV)/VB-VKA/XY. Tycbcqrm VG-22 ctmc, cmh VG-25. Aa >12.7jq mx-VBV, VAB 04/27+46.1jtc (96.90/0.643%). BHKw 222100K4HHBU77386P50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIG | 2,922.000 | 5.37 | Nov-96 | Kf. Dnywvsfwh | Ji1 | GGG | XXX | FibrEih | Zwdae | - | ZD-17 e | -20 | 0% | - | 90.88700 |
Tranche Comments
4.75 xm: Book size: 20983; Comments: OUE2dh EIT jlv ul 2dh 0% Oct 2026. Rl1/RRR/RRR. AulR(A&O/OG)/EGX/GO. Tovalhtc GO-17 ljcl, acj GO-20, dka >37dh cp-AVG (vjc-jct), MAV #184 10/2026 + 42.4dva (jcl vpn 100.12% / OE 101%). 345 alua RY. Yddcavljc lohxc. Ovajjvdojvuh Ojljan UT/Ocvjt 31%, OX 27%, EuOoj 34%, Ravl 6%, GOR 1%, Rdcja 1%. EA/MY 53%, YG 32%, Aka 13%, Yha/AY 2%. VOYn 222100E4OORI77386I50;
Deal Comments
FOZ2zi rvl bk 0% cuf 12/15/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPS | 4,930.000 | 4.97 | Jul-18 | - | Ox1 | HHH | SSS | Sbzmm | Kjamz | - | QV-11 v | -13 | 0% | - | 257.34000 |
Tranche Comments
3.25 hz: Book size: 49422; Registration: Icu D Dmpy; Comments: CUG2qj QME Qek 2024 nhv, nt 4qj. Gh1/GGG/GGG. KTR(W&Q)/MQR/WE. Ekbphjke RW-11 heeh, oen RW-13, qao kktoep >18qj ew-KXR. 350 phzo GG, bxxepbhne nkjge. CWX 0% 10/24 + 23.6qvo (ovtn 102.180, MG 104%);
Deal Comments
FSM2yq mxr yt 0% fnf 12/16/2024.