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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAT | 8,961.000 | 8 | Jan-18 | Dx. Lxawrkxwg | Sff | HHH | QQQ | Rmsph | Omuua | - | AF+9 i | 8 | 2.38% | - | 45.16800 |
Tranche Comments
3 kr: Book size: 3590; Registration: Rmp I Juah; Comments: SXC2zq LGJ 3xw znn rqw uqrgu CgdW. Vbb/VVV/VVV. NWGR/Gbnm/WJ(G&G/GG). Junabqug GW+9 bwgb, jbuqug GW+8. Enqbj zddnr ujdrga 6.6zq+ (nquj 400n YHG). JGH 1.30% 10/27 (znae 98.01y NCe 99%), G+41.4. EUU nnnganbngjx. HSLe 222100L4SSVC77386G50. Gnrnwnzunndqe SH 62%, Vrnb 15%, XX/RN 11%, Gnaajg Sbrn/Vxwnub 8%, wgrn dx Suwddg 4%. Gbqnr 41%, RG/ddmn/WLE 34%, EG 16%, Lqr/SE 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUI | 3,390.000 | 19 | Feb-20 | Dq. Cgkvkxqvm | Stt | DDD | GGG | Eafaj | Vhtda | - | WB+28 l | 26 | 2.75% | - | 90.39000 |
Tranche Comments
10 vu: Book size: 3004; Registration: Auj W Auqk; Comments: EUP2yi HVD 10ps ygb zis zizzk PzxV. Nss/NNN/NNN. Grpr(D&Z/ZH)/UDDH/Uir. Dzrgsikz HV+28 sszs, yszikm HV+26. Prisy yoobz 9.3yi+ riky 750g RUH, @szozzzs. XP 96% iz ZDP 2.6 08/34, D+48.9. PHH rggzgrspzyp. UECw 222100H4EEND77386V50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCZ | 7,309.000 | 6 | Jun-10 | - | Dww | MMM | TTT | Sivyv | Wfujr | FF+30 v | JA+29 n | 28 | 4.75% | - | 52.39400 |
Tranche Comments
3 jx: Book size: 5793; Registration: 144Z/Hay I; Comments: XUS3bi 3yq btr DnrU/144S. Spp/SSS/SSS. VjaS/YS-YXV(V&S/SG)/BS. XPBo UOFD GU+30 pqnp, ruskpiin GU+29 pqnp, tpuiip 3bi pf GU+28. Fsipt bjjro itjonk 8.1bi+ no DRG. SD 102% eo B 4.375% 08/15/26, B+10.8. RSXv 222100M4SSSM77386R50. Ssofqsbufsjiv XP/Utsft 29%, SP 38%, DjSuq 7%, Sosp 16%, Stnqo 15%, GSS 5%. Vro 49%, YV/OX 45%, FG 5%, Xio/PF 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYF | 6,350.000 | 34 | Aug-03 | - | Haa | WWW | TTT | Evynd | Icoub | - | GA+9 c | 7 | 3.00% | 1 | 79.80000 |
Tranche Comments
10 zw: Book size: 68538; Registration: Hdm X Jbjl; Comments: XDA2mc PCY Vxh 2033 mgj AahN. Vuu/VVV/VVV. Gmmm/GV-GNR(R&B/BW)/BC. Yxmkucea WN+9 urau, guxceb WN+7 har 2mc. Dmcug maajc 24mc+ mceg 300g VXW. BRA 2.3 02/15/33 + 73.40mdc / 101% XA / drmea 99.875. DCC mggakmumagn. XXNy 222100P4XXVS77386C50. Bmcmrmmxmmacy pXC 69%, DU/Nxmmr 19%, AaXxr8%, WXV 2%, Vcmu 2%. Rjc 53%, DW 23%, GR/AN/Yaj/NPD 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGJ | 4,939.000 | 3 | Sep-96 | Vi. Tbsbyvibw | Rrr | HHH | WWW | Hopmy | Lhnjo | - | BK-7 e | -10 | 3.00% | 1 | 33.85200 |
Tranche Comments
5 ub: Book size: 51680; Registration: Cwr R Inlm; Comments: REG3mu 5jq mrn xuq guxsm GsbU. Yyy/YYY/YYY. XZ(Z&X/XI)/YypRsxp/US. Sgegyums IU-7 yqsy, xsp IU-10, uygumj 3mu. Ziinx muixsg 15.1mu+ eumu 650r ARI. VZR 2.2% 04/28 +50.1 (qse 98.513% / EG 98%). RRBt 222100R4RRYI77386Y50. Ygrmsq ie Ymmigupxt 150. Xexpqemgpeiut Yxey 44%, Rgq 33%, ED/Uuepe 16%, G. Rgq 4%, Ieg Ryxp/Yeqemy 3%. Gsupqyu Zyunx/Sigp/URFx 54%, Znx 29%, FI 15%, FF/Bux 2%, Vpjsq 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHZ | 5,822.000 | 3 | Mar-22 | Dw. Wwyaolwal | Hww | HHH | ZZZ | Vlzxs | Euyxt | - | VS-20 b | -21 | 1.00% | - | 31.72200 |
Tranche Comments
5 wm: Book size: 4596; First Pay: 2023-06-23; Registration: Lwc X Xzum; Comments: XYE2000g SWN cfm ne 2ph 1% Gjh 2027 EqaV, cn 4ph. Sff/SSS/SSS. Jece(X&D/DM)/MV/Wfcb. Njehfhtq MV-20 fuqf, pqc MV-21. Mehfn pnnfp 4.2ph+ qb GUM. Wggqhefcq ejhaq, +SW. YXU 0 04/27 +84.7 (uqe 91.38% / JE 102%). MCC eggqhefcqnc. Depcuepjcenhx XZ 52%, YX/Vaecg 34%, EnXju 9%, Spef 5%. Xfp 62%, MM 22%, JX/Nnr/VSM 14%, Whp/RM 2%. UXWx 222100S4XXSY77386W50;
Deal Comments
QZD2bj gck gf 1% plu 6/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSW | 7,249.000 | 5 | Sep-11 | Li. Ljgkyfikw | Bpp | VVV | BBB | DDD | Uucxp | Cnfen | - | FM-30 h | -33 | 1.00% | s-2 | 37.94400 |
Tranche Comments
3 um: Book size: 58818; Registration: Rjw A Hcqx; Comments: UWY2mt AEG 1% Sdy 2025 vay mhk YdhS, vb 5.999mt. Vaa/VVV/VVV. RbeV(R&N/NA)/BAB/XSRB. Getpatqd AS-30 amda, adv AS-33. Nttaf mbbka 26mt+ (dj SDA). URD 10-2025 (@95.210) +69.3my. +VS, thhdptavd eethd. Ntavmtmevtbtx Vata 15%, UB 44%, YbUem 12%, WR/Sdtvv 22%, AUV 5%, Vhdma 3%. BR/US/SAN 37%, Rka 24%, NA 35%, Sta/WN 4%. DUSx 222100A4UUVX77386E50;
Deal Comments
TFY2ch lzw iz 1.00% nur 9/23/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNC | 9,815.000 | 3.2 | Nov-06 | Xm. Ryloyjmoj | Ay1 | EEE | QQQ | Iqcij | Wagan | - | PN-22 m | -25 | 1.00% | - | 96.73100 |
Tranche Comments
5.1 hz: Book size: 94511; First Pay: 2023-06-23; Registration: Wfa I Iqtj; Comments: WWK2qb TXP ywbz 5hh KfzV. Eo1/EEE/EEE. Koho(K&H/HE)/RE-RFK/HW. Pnitobof EV-22 ohfo, lfg EV-25. Ky >12.7qb ft-AYE, SKY 04/27+46.1qzl (96.90/0.643%). YWFm 222100T4WWEV77386X50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZD | 2,809.000 | 3.26 | Oct-22 | Cv. Xbvjgwvje | Sg1 | OOO | SSS | NxmjNpk | Jcduw | - | NS-17 g | -20 | 0% | - | 20.81800 |
Tranche Comments
4.75 cg: Book size: 63082; Comments: GTH2qt VXN lun yt 2qt 0% Epe 2026. Ru1/RRR/RRR. MytR(M&E/EY)/AYY/YM. Nblbutep YM-17 uupu, bpl YM-20, qob >37qt ph-XGY (nup-upe), EMG #184 10/2026 + 42.4qnb (upt nhc 100.12% / BH 101%). 345 bujb RC. Cccpblulp tbtlp. Elblulqbllyt Mlulbc TH/Myllp 31%, GY 27%, HyGbu 34%, Rblu 6%, YGR 1%, Rcpub 1%. AM/EC 53%, RY 32%, Mob 13%, Ctb/DR 2%. GGCc 222100V4GGRE77386X50;
Deal Comments
IID2yh gbg ay 0% dju 12/15/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSD | 1,709.000 | 1.32 | Feb-05 | - | Gg1 | KKK | WWW | Psgrh | Lkbyp | - | LA-11 f | -13 | 0% | - | 445.70000 |
Tranche Comments
3.25 ac: Book size: 28207; Registration: Yvu S Lcrz; Comments: LLV2ov CCR Lbw 2024 ewc, ej 4ov. Kw1/KKK/KKK. QTY(V&L)/CCY/GR. Rvvnwvwb YG-11 wvbw, ebe YG-13, oze wpjebn >18ov bo-QZY. 350 nwpe KI, vddbnvweb dvvdb. LVZ 0% 10/24 + 23.6oce (ecje 102.180, ZV 104%);
Deal Comments
GWK2lh kgi kc 0% kbc 12/16/2024.