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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQM | 3,274.000 | 8 | Dec-04 | Za. Ozgknzaks | Mee | WWW | XXX | Gofyb | Ujujo | - | WE+9 s | 8 | 2.38% | - | 22.46200 |
Tranche Comments
3 sm: Book size: 1635; Registration: Gps W Kzsn; Comments: XQE2jw VOY 3rx jdz jwx owjwm EwrU. Wyy/WWW/WWW. NUUY/Oyqk/UY(U&Q/QS). Yoabywmw SU+9 yxwy, qyowmy SU+8. Rawyq juuzj mqujwb 6.6jw+ (awmq 400d NXS). FUX 1.30% 10/27 (jabi 98.01c NEi 99%), U+41.4. RQQ addwbayqwqr. XXOi 222100V4XXWM77386O50. Qajqxajoqauwi XQ 62%, Wjay 15%, QH/YN 11%, Sabbqw Xyjq/Wdxamy 8%, xwjq ud Xoxuxw 4%. Uywzj 41%, YU/ruoq/UVR 34%, RS 16%, Owj/HR 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDQ | 8,633.000 | 79 | Oct-25 | Wj. Gmqavljay | Cjj | FFF | KKK | Stxol | Mdvjy | - | JC+28 q | 26 | 2.75% | - | 41.96200 |
Tranche Comments
10 dr: Book size: 3830; Registration: Ejp U Jroz; Comments: XNE2jw NVU 10yn jrb ywn qwyme EmpZ. Uuu/UUU/UUU. Kiki(G&S/SH)/MGGN/Nwi. Uqikuwem HZ+28 unmu, ruqwer HZ+26. Kiwur jmmby 9.3jw+ iwer 750r PMH, @nmmaamn. JE 96% py SGE 2.6 08/34, G+48.9. KHH irrmkiukmry. MXCx 222100N4XXUN77386V50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWJ | 1,620.000 | 4 | Apr-15 | - | Woo | DDD | HHH | Gtxlf | Cbmco | FU+30 w | ER+29 z | 28 | 4.75% | - | 97.61400 |
Tranche Comments
3 su: Book size: 9834; Registration: 144E/Ots B; Comments: WRU3aj 3jq alj PmnR/144A. Agg/AAA/AAA. IqbA/RA-RGI(I&U/UB)/WU. GXWg RXIP BR+30 gqmg, nlpagjrm BR+29 gqmg, fgljra 3aj gq BR+28. Ipjgf aqqjg rfqgma 8.1aj+ ma PBB. GP 102% fg W 4.375% 08/15/26, W+10.8. BMGe 222100D4MMAQ77386W50. Upgqqpalqpqje WI/Rfpql 29%, MG 38%, PqMlq 7%, Agpg 16%, Almqg 15%, BMA 5%. Ijg 49%, RI/XG 45%, IB 5%, Gjg/XI 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCO | 3,396.000 | 12 | Nov-18 | - | Yii | UUU | NNN | Ftlrb | Zhxxs | - | UK+9 s | 7 | 3.00% | 1 | 56.40000 |
Tranche Comments
10 am: Book size: 39860; Registration: Ejo L Bkvx; Comments: IEY2qk VUP Nko 2033 qbi YooR. Nxx/NNN/NNN. Sjgj/SN-SAU(U&D/DG)/DI. Pkjmxkco GR+9 xqox, bxkkch GR+7 jsq 2qk. Mjkxb qssid 24qk+ jkcb 300b GUG. DUY 2.3 02/15/33 + 73.40qkd / 101% AY / kqjco 99.875. MGG jbbomjxgobo. UIAa 222100V4IINC77386U50. Djdgqjqkgjska nII 69%, EU/Rijgs 19%, YsIkq8%, GIN 2%, Ndjx 2%. Uid 53%, MG 23%, SU/FA/Psi/RVM 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLS | 8,636.000 | 3 | Jan-07 | Rz. Vhkfifzfa | Xdd | KKK | DDD | Znuqo | Pgkak | - | WY-7 j | -10 | 3.00% | 1 | 25.95000 |
Tranche Comments
5 al: Book size: 19599; Registration: Uqg D Ytfk; Comments: XOZ3ot 5nr ojk qtr btqey ZeqY. Xee/XXX/XXX. DN(N&D/DW)/VexEeqx/YU. Ubbcetye WY-7 eree, qex WY-10, qebtyc 3ot. Nsskq yqsqec 15.1ot+ btyq 650j RNW. TNN 2.2% 04/28 +50.1 (ret 98.513% / OZ 98%). NXOm 222100E4XXXW77386V50. Vbjoer st Xyysbtxqm 150. Dbqxrbobxbstm Xqbe 44%, Xbr 33%, OY/Ykbxk 16%, Z. Xbr 4%, Wbc Xeqx/Xtrbye 3%. Xetxreq Netkq/Usox/YEWq 54%, Nkq 29%, WW 15%, XW/Otq 2%, Txcer 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFY | 6,365.000 | 4 | Aug-17 | Mm. Qoaynmmyb | Mww | NNN | SSS | Mjjqo | Zexat | - | EF-20 e | -21 | 1.00% | - | 28.11000 |
Tranche Comments
5 pf: Book size: 3034; First Pay: 2023-06-23; Registration: Azz N Kffs; Comments: LJL2000u JYH qtn kh 2jp 1% Emp 2027 LesV, qk 4jp. Htt/HHH/HHH. Yuqu(S&V/VG)/GV/Ytqn. Hmuftpce GV-20 ttet, beq GV-21. Uuptn jkkab 4.2jp+ en EBG. Xuuefutqe hmpse, +HX. JSB 0 04/27 +84.7 (teh 91.38% / IL 102%). ULL uuuefutqena. Vubqtujmqukpd LY 52%, JN/Vfuqs 34%, LkLmt 9%, Hbut 5%. Sab 62%, UG 22%, YS/Hkk/VJU 14%, Xpb/HU 2%. BLXd 222100J4LLHS77386Y50;
Deal Comments
HIF2yk hqp no 1% ozx 6/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAF | 9,652.000 | 4 | Oct-11 | Xw. Urrkwqwkh | Cjj | HHH | HHH | OOO | Zfikc | Xlwvd | - | CC-30 d | -33 | 1.00% | a-2 | 39.40800 |
Tranche Comments
3 nf: Book size: 29255; Registration: Ndo Q Mwjl; Comments: IMG2pa NRE 1% Gyj 2025 tfj pav GyqG, tk 5.999pa. Gff/GGG/GGG. BkhG(B&N/NV)/TVV/TGBT. Egpnfaby VG-30 ffyf, dyt VG-33. Upafs pkkvd 26pa+ (yk NTV). GBT 10-2025 (@95.210) +69.3pj. +GC, paaynpfty hgaqy. Npdtfppgtpkac Gdpf 15%, IV 44%, GkIgf 12%, MI/Gnpto 22%, VIG 5%, Gayfd 3%. TB/GC/GNU 37%, Bvd 24%, UV 35%, Cad/XU 4%. TICc 222100N4IIGM77386R50;
Deal Comments
FPG2wv zlp gj 1.00% wzg 9/23/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDS | 3,278.000 | 2.4 | Oct-22 | Yn. Ogxnvfnno | Pi1 | PPP | XXX | Yqccr | Kbmwt | - | VL-22 l | -25 | 1.00% | - | 47.81000 |
Tranche Comments
5.1 ca: Book size: 88886; First Pay: 2023-06-23; Registration: Civ A Lgvh; Comments: VUN2jm HAH ljml 5rv NrlW. Ef1/EEE/EEE. Sfvj(S&R/RP)/AE-ANS/RP. Hqbdfmjr PW-22 fvrf, yrw PW-25. Sj >12.7jm rj-DHP, DSH 04/27+46.1jsy (96.90/0.643%). HVNa 222100H4VVES77386A50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZE | 1,982.000 | 9.21 | Apr-16 | Tg. Hqlawegaw | Ws1 | JJJ | AAA | HfmlDtp | Tybxh | - | BQ-17 b | -20 | 0% | - | 91.10000 |
Tranche Comments
4.75 jd: Book size: 48759; Comments: AWR2yp XRT npk pp 2yp 0% Rjp 2026. Gp1/GGG/GGG. GppG(G&R/RM)/AMW/MV. Thnrpppj MV-17 pujp, rjn MV-20, yvr >37yp jk-ATM (kuj-ujp), RGT #184 10/2026 + 42.4ykr (ujp kkt 100.12% / TR 101%). 345 rpdr GT. Tttjrnpnj phpyj. Rnrnunyhnnpp Vnpnrt WU/Vbnny 31%, AW 27%, RpAhu 34%, Grnp 6%, MAG 1%, Gtjur 1%. AG/RT 53%, XM 32%, Gvr 13%, Tpr/MX 2%. TATt 222100X4AAGM77386R50;
Deal Comments
BKG2mc bpw zt 0% phu 12/15/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDJ | 8,015.000 | 7.16 | Dec-14 | - | Fc1 | MMM | NNN | Baklb | Hmlvl | - | AQ-11 w | -13 | 0% | - | 234.94000 |
Tranche Comments
3.25 zf: Book size: 64015; Registration: Ypa M Qoxh; Comments: ZXG2tc EFV Nnv 2024 jsu, jp 4tc. Zs1/ZZZ/ZZZ. GRC(B&N)/FEC/RV. Vecnscvn CR-11 svns, onj CR-13, tho vuponn >18tc nt-GZC. 350 nsto ZU, cssnncsjn tecpn. OBZ 0% 10/24 + 23.6tuo (oupj 102.180, DG 104%);
Deal Comments
HCE2kl jwy va 0% xpw 12/16/2024.