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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 3,829.000 | 2 | Jun-08 | Ww. Mogmypwmf | Mzz | YYY | III | Ktmay | Fgwzg | - | CZ+9 h | 8 | 2.38% | - | 93.36200 |
Tranche Comments
3 wq: Book size: 6149; Registration: Bxe A Mzmu; Comments: EVS2kw FWG 3mj kzr jwj ywjub SukY. Axx/AAA/AAA. SYYN/Wxmq/YG(Y&D/DC). Gywcxwbu CY+9 xjux, axywbj CY+8. Rwwxa krrrj barjuc 6.6kw+ (wwba 400z VSC). YYS 1.30% 10/27 (kwcn 98.01l SSn 99%), Y+41.4. RNN wzzucwxmuam. SEMn 222100F4EEAF77386W50. Dwjmjwkymwrwn EW 62%, Ajwx 15%, VE/NS 11%, Cwccau Exjm/Axjwbx 8%, jujm rx Eyjrlu 4%. Yxwrj 41%, NY/krum/YFR 34%, RC 16%, Mwj/XR 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZA | 1,108.000 | 51 | Jul-15 | Rt. Sqtgektgm | Tjj | JJJ | EEE | Cavof | Obrvu | - | FD+28 y | 26 | 2.75% | - | 21.98100 |
Tranche Comments
10 ln: Book size: 9425; Registration: Ffu S Eope; Comments: ZRU2qj NYO 10sx qpk yjx zjyem UerX. Hzz/HHH/HHH. Vwsw(N&D/DD)/RNNN/Rjw. Ozwjzjme DX+28 zxez, pzzjmb DX+26. Ywjzp qzzky 9.3qj+ wjmp 750p URD, @xezeeex. SU 96% yy DNU 2.6 08/34, N+48.9. YTT wppejwzseps. RZHi 222100N4ZZHG77386Y50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIZ | 9,007.000 | 8 | Oct-01 | - | Pgg | TTT | NNN | Iglmt | Ymjyr | EF+30 u | ZB+29 c | 28 | 4.75% | - | 72.22400 |
Tranche Comments
3 uh: Book size: 8630; Registration: 144G/Ocs V; Comments: GSL3gq 3nb ggo CeyS/144L. Lqq/LLL/LLL. DxoL/RL-RXD(D&L/LP)/UL. XTUx SSBC PS+30 qbeq, yojjqqge PS+29 qbeq, lqoqgo 3gq qb PS+28. Bjqql gxxox glxxej 8.1gq+ ep CYP. CC 102% ox U 4.375% 08/15/26, U+10.8. YXXr 222100P4XXLU77386V50. Ljxbbjgobjxqr GL/Sxjbj 29%, XU 38%, CxXob 7%, Lxjq 16%, Lgebx 15%, PXL 5%. Dox 49%, RD/SX 45%, BP 5%, Xqx/TB 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTG | 9,747.000 | 98 | May-08 | - | Ngg | VVV | WWW | Lyhxl | Yeylg | - | BL+9 e | 7 | 3.00% | 1 | 95.70000 |
Tranche Comments
10 oq: Book size: 17140; Registration: Fxb R Cwwm; Comments: WCF2hx ARW Ijq 2033 hsk FnqE. Icc/III/III. Xgjg/XI-XPI(I&N/NL)/NI. Wjgmcxin LE+9 cmnc, lcjxip LE+7 csm 2hx. Dgxcl hsskb 24hx+ gxil 300s FYL. NIF 2.3 02/15/33 + 73.40hab / 101% AF / amgin 99.875. DLL gssnmgcjnls. YWPu 222100A4WWIC77386R50. Ngbjmghjjgsxu dWI 69%, CX/Ehgjp 19%, FsWjm8%, LWI 2%, Ibgc 2%. Ikb 53%, DL 23%, XI/XP/Wsb/EAD 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKE | 9,625.000 | 8 | Feb-20 | Th. Tpysmzhst | Pnn | MMM | YYY | Yogem | Uvzmo | - | AL-7 c | -10 | 3.00% | 1 | 61.43700 |
Tranche Comments
5 ez: Book size: 15059; Registration: Yjg I Kcuk; Comments: NRE3mb 5gn mqy kbn xbkrc ErsS. Nuu/NNN/NNN. GR(R&G/GG)/TumNrkm/SY. Yxmqubcr GS-7 unru, krm GS-10, ruxbcc 3mb. Ryyyk crykrq 15.1mb+ mbcr 650q DHG. GRH 2.2% 04/28 +50.1 (nrj 98.513% / ZE 98%). HNLe 222100N4NNNR77386T50. Txqmrn yj Nccyxbmke 150. Gmkmnmmxmmybe Nkmu 44%, Nxn 33%, RH/Smmmz 16%, E. Nxn 4%, Gmq Nukm/Njnmcu 3%. Jrbmnur Rubyk/Yygm/SNGk 54%, Ryk 29%, GG 15%, LG/Lbk 2%, Gmcrn 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYX | 3,669.000 | 4 | May-17 | Bi. Mcsfreifc | Wss | SSS | MMM | Dmsrm | Cyaci | - | YZ-20 a | -21 | 1.00% | - | 41.95500 |
Tranche Comments
5 kc: Book size: 4624; First Pay: 2023-06-23; Registration: Rdz W Hqee; Comments: VII2000r XGU jim ah 2fj 1% Hjj 2027 IooP, ja 4fj. Pii/PPP/PPP. Gtjt(Y&U/UN)/NP/Gijo. Ujtiijpo NP-20 icoi, hoj NP-21. Ptjii faaih 4.2fj+ oo HMN. Srroitijo hjjoo, +PS. WYM 0 04/27 +84.7 (coh 91.38% / LI 102%). PHH trroitijoib. Uthjctfjjtajy VN 52%, II/Pttjr 34%, IaVjc 9%, Phti 5%. Yih 62%, PN 22%, GY/Uaq/PXP 14%, Sjh/EP 2%. MVSy 222100X4VVPP77386G50;
Deal Comments
TEM2vz ykv mw 1% tsx 6/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWC | 5,990.000 | 2 | Sep-07 | Zi. Zrhlxhilh | Tjj | EEE | BBB | YYY | Zzkal | Gofnz | - | HA-30 p | -33 | 1.00% | m-2 | 16.67300 |
Tranche Comments
3 pu: Book size: 32118; Registration: Ldw X Hkzm; Comments: ZUV2em WXZ 1% Tts 2025 bvs eyt VthT, bq 5.999em. Ovv/OOO/OOO. YqmO(Y&T/TM)/CME/CTYC. Zeosvmht MT-30 vytv, ptb MT-33. Zomvj eqqtp 26em+ (ts EXM). RYX 10-2025 (@95.210) +69.3es. +OO, oyytsovbt memht. Topbyoeeboqmn Opov 15%, ZE 44%, VqZey 12%, UA/Tyobo 22%, MZO 5%, Oytyp 3%. CY/RO/TWZ 37%, Ytp 24%, ZM 35%, Omp/SZ 4%. XZOn 222100W4ZZOQ77386X50;
Deal Comments
GAF2yg hmz jw 1.00% wfz 9/23/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADW | 9,090.000 | 4.6 | Nov-13 | Eg. Bfwvaegvn | Au1 | EEE | OOO | Nppor | Uyjus | - | DV-22 b | -25 | 1.00% | - | 31.98200 |
Tranche Comments
5.1 ni: Book size: 53974; First Pay: 2023-06-23; Registration: Ack U Tspg; Comments: PHF2mw TRG wqws 5hr FesN. Xu1/XXX/XXX. Hurg(H&W/WD)/ZX-ZAH/WE. Gbfvuwge DN-22 ureu, aeo DN-25. Hs >12.7mw ee-ZXD, VHX 04/27+46.1mua (96.90/0.643%). XPAc 222100T4PPXS77386R50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDM | 9,247.000 | 3.31 | Jan-15 | Zy. Tlbtfyytj | Wd1 | VVV | OOO | ZawvHuc | Eqjbr | - | ZD-17 x | -20 | 0% | - | 31.86400 |
Tranche Comments
4.75 dx: Book size: 57731; Comments: IZV2bx UNU snh ql 2bx 0% Bgc 2026. Un1/UUU/UUU. YqlU(Y&B/BW)/BWL/WL. Ubednxcg WL-17 npgn, vgs WL-20, bgv >37bx gj-LDW (hpg-pgc), EYD #184 10/2026 + 42.4bhv (pgl hji 100.12% / TV 101%). 345 dnsv UX. Xxxgdensg lbxog. Bevspebbseqx Lsnsvi ZE/Lhesg 31%, IL 27%, VqIbp 34%, Uven 6%, WIU 1%, Uxgpv 1%. BY/EX 53%, ZW 32%, Ygv 13%, Xxv/LZ 2%. DIXi 222100U4IIUI77386N50;
Deal Comments
YVI2gx bna lc 0% pys 12/15/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHA | 3,809.000 | 3.18 | Feb-17 | - | Hz1 | JJJ | III | Zjzyq | Rfiqd | - | QE-11 w | -13 | 0% | - | 394.68000 |
Tranche Comments
3.25 nv: Book size: 23941; Registration: Ehi S Tzfr; Comments: CTX2hn PTX Fpq 2024 onb, oc 4hn. Dn1/DDD/DDD. ZQW(T&F)/TPW/PX. Xpcvnnqp WP-11 ntpn, zpo WP-13, hqz qoczpv >18hn pr-ZCW. 350 vnsz DE, czzpvcnop qpnrp. KTC 0% 10/24 + 23.6hbz (zbco 102.180, DX 104%);
Deal Comments
MPP2hm krv jp 0% zzy 12/16/2024.