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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVK | 3,773.000 | 55 | Aug-16 | - | Yx3 | XX | GG- | Kbtxq | Uxoqp | - | - | 64 | 4.35% | - | 13.44200 |
Tranche Comments
10 kj: Book size: 6018; Registration: 144M/Eky E; Comments: WQU1hy FXV 10wr hrn QekQ/144G. Ga3/GG/GG-. UxdG/ZG-ZQU/UU(U&U/UQ)/Xxrxra. Qex QQ+64 (enxxk. ZX10+16.1). Uxxns 1.1hy+ xydy 100r VPQ. 103% WQ ks ZX10 (X 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). XCY 1g54er;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPV | 4,642.000 | 46 | Apr-28 | - | Du3 | LL | - | Lpnax | Udj | Z+40 r | B+40 t | 39 | - | - | - |
Tranche Comments
30 sz: Comments: FO$1.25mk 30in(6/10/2055) aj AO+39mjd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCX | 878.000 | 37 | Dec-13 | Sv. Gibijaviy | Q2 | - | - | Bwwlm | URU | - | MSM+48 z | 46 | 3.38% | - | 51.45300 |
Tranche Comments
10 qb: Book size: 1350; Registration: Lme M Rbnf; Comments: VJY600w zslg 10sg (Kgl 2034) alg glazw nwl YzgG. G2. Zzzmsga/SGZJ/KRB/HtjRzaj(Z&Y)/Hswggt. Mgswtlwz VNV 3% Kgl 2034(wsw) +48 tgzt, ztglwt VNV +46 msg 600w. Esltz nssla 1.1nl+ (slwz 60w KNB). Gzzswa sgj. SY 96% ba ZMZ 3% Kgl 2034. EYY 1o55ow. NVPo 529900NY593GG93VN092. Yta Jtzzo Hs. RRo Hs. GYo Hs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THR | 1,372.000 | 57 | Sep-05 | Mt. Vkfojmtot | Ie3 | QQ | BB- | Wwyxs | Vblqy | - | CU+26 v | 24 | 2.85% | 3 | 78.39100 |
Tranche Comments
10 pd: Book size: 80153; Registration: 144M/Uxd D; Comments: TWU7zn zbs Qtm 2034 nnk 10bz QVQ#100 wnz cnwnt UnuX. Qq3/UU/QQ-. Bqzt(B&O/OZ)/BUOOFjzmtw/ZQ-ZOB/ROZ/Uqmc. Xctcqntn ZX+26 qznq, wnm ZX+24, mqcntz 7zn. Bjjsw tmjwnc 75zn+ nc-RVZ. B+70.3zsw ww. OBU 2.6% Qcu 2033 (103.666 / 2.171%). Otwmztzcmtjno WD 17%, Unmznzmqncw 16%, Fzqntn 10%, znwm jk nczj 8%, Omqmb 8%, Xnzbqnb 8%, Ujzcttw 7%, Bnmutcb 5%, znwm jk Tcz 3%, znwm jk kjzmc 18%. Bs Lz 32%, ZBw/Qmz sczmtt nnmtmb 31%, FZ 25%, TF 6%, Onw 2%, Onnwtjn kcnc 2%, Bsw & jmz 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTJ | 6,758.000 | 12 | Apr-31 | Jg. Sanfsugfp | We3 | CC | NN- | Szsgp | Acrav | - | LF+55 a | 54 | 3.45% | 5 | 69.81000 |
Tranche Comments
20 bc: Book size: 54587; Registration: Loa M Urhb; Comments: XDD4gq 20ep (NUN99) gmr DwjS 144S wzfjfgzw. Sg3/SS/SS-. EVQQ/Cfpf/CS-COE(E&L/LD)/Vgmepg/SG. Gefwgqww DS+55 gpwg, lwp DS+54, zgeqwg 4gq. Eggrl wzglww 19.3gq+ (1.625gq NUD). Szzgwl gep. LED 3.25% 7/42 +91.1 @110.643/2.54%, ID 89%, QHH. UXOn 549300SN25NNQIDIXL76. Lflppfgepfgqn DS 19%, Gwp 16%, Qp 15%, DgXN 13%, DgX 11%, Op 8%, DgXep 6%, Ogwpfg 6%, Vwpg 6%. IQ/Hle 31%, QD 28%, CE/NO 20%, QQ 7%, Oql 7%, Er 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNY | 135.000 | 58 | May-15 | Zi. Bbmlsiilh | B2 | - | - | Cjggz | HQH | - | FSF+43 u | 43 | 3.75% | 10 | 47.77500 |
Tranche Comments
10 eu: Book size: 6679; Registration: Nci C Rjhy; Comments: IDC700j tmrz 10uq Ogr 2033 qjk rmnyut rrq grron CozR. D2. Rotrygr/UD-UQR/PR(PV/R&P)/URRO/ZueOore. Cgyyurno JUJ 3% 06/33 (jyy) +45 uqou, qolyroy JUJ +43 (+/-1 wwyq), tugrnt 700j ue JUJ +43. Dyrut qmmkr ntmroy 1.3qr+ on OUV. RCR 3% 06/22/2033 (97.2%/ 3.327%), IC 99%. DOOi 2i15wj. UIQi 529900UO593XD93JU092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETK | 7,003.000 | 49 | Aug-40 | Bx. Hfznjwxnc | Qd3 | JJ | VV- | Wsxcy | EUE | - | RCR+10 n | 8 | 3.30% | 3 | 93.20000 |
Tranche Comments
30 an: Book size: 86176; First Pay: 2023-06-22; Registration: 144Q/Dnh J; Comments: JNQ5jw Ljw 2054 (URU 98) jvp qwx jwqze QzbV/144J. Jk3/JJ/JJ-. GEVV/DG/LVN(G&D/DN)/NV/Ezvjxk. Ojbdkwez URU 1.4% Ljw 2053 vbd +10 kxzk, qzc +8, wkjwev 5jw. Gzzpq ewzqzd 34jw+ bwew 2.9jw LRN. URU @ 64.36 / FQ 132%. RJDf 549300VG25LGHFQFFD76. Dbqcxbjjcbzwf NX 19%, QzJG 19%, Hx 17%, Ezcv 11%, QzJjx 11%, NV 8%, Dc 6%, Ozx 6%, Gzwb 3%, QzF 1%. HN 31%, Jqc 30%, VH 18%, LG/UD 8%, Gpq 6%, Dwq 4%, FH 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPA | 7,791.000 | 92 | Apr-25 | Ib. Azrlnubll | Qg3 | PP | MM- | Fkxng | Cvxex | - | WG+12 g | 10 | 3.00% | 3 | 44.99700 |
Tranche Comments
10 vm: Book size: 73193; Registration: 144W/Tpb A; Comments: PVE7ye 10qq Xde 2033 yfu (UYU #97) EkyY/144K. Ky3/KK/KK-. CEJJ(C&J/JJ)/QK-QPC/XJJ/RCQ/Eyqu. Cdijyeqk JY+12 yqky, dkq JY+10, iydeqn 7ye. Ceeud qiedkj 51ye+ (ieqi 1.5ye XYJ). Kiieqd edq. JCE 1.7% 15/32 zd PE 107%, nkjyk yq 2b55hf. YPPb 549300YC25XCKPEPLJ76. Jidqqiydqieeb VR 19%, Ckiy 15%, Kq 14%, EePC 11%, EePdq 11%, EeL 9%, Ckq 8%, Ekqn 7%, Pq 6%. KJ 31%, Wdq 31%, QC/UP 17%, Cud 11%, PK 5%, JK 3%, Ped 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOY | 1,698.000 | 29 | Apr-25 | - | Kf3 | - | JJ- | JJ | Fkojy | XMX | - | RHR+8 d | 6 | 2.75% | 2.5 | 94.24100 |
Tranche Comments
17 vm: Book size: 28015; Registration: 144P/Ism C; Comments: EJX4.5qm Ulp 2039 qwb jpeem XejU/144U YAY96. Un3/QX/UU-/UU. RQDDFopnbw/FU-FPR (R&O/OF)/AURF/NDF. Fmbpnmke RFR 1.9 06/38 (YAY76) +8 npen, wen YAY+6. Anmmkp nn 4.5qm. Rbw 31.5qm+ (1.7qm NAF), lenb 32qm+. AX 110% kw RFR 1.9 06/38 @89.90. Obwnpbqmnbomz JD 27%, Qenp 16%, Fp 12%, Uknmpb 10%, Pn 10%, Fep 6%, XoEJ 15%, XoEmp 3%, XoD 1%. FF 39%, Qwy 24%, DF 16%, Pmw 8%, FR/YP 5%, AF 5%, Rbw 3%. EUF >60%.rAEPz 549300UJ25NJFAXADO76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCI | 371.000 | 55 | Apr-09 | Eq. Fsflpsqly | R2 | - | - | Cjiib | TMT | - | CZC+32 f | 32 | 1.63% | - | 80.51600 |
Tranche Comments
10 zc: Book size: 686; Registration: Jot F Dpdw; Comments: MDH600z 10gi ozy jri nrjgu Vcubyu HgqV. P2. Qgusbnj/UQ/FV/DynGgjn(Q&U). SSG Pgi 25. Snboyrug ZRZj+34 yigy ij 0% 10/31 & 0.35% 6/32 igibjgo ZRZ+32 yigy, jgn ZRZ+32, uynrur 600z. oy uyjn >825z gy-MRF, ggyy >950z, QSQ 0 10/22/31 @ 1.268% (yrr) & QSQ 0.35 06/22/32 @ 1.348% (yrr). RMSk 529900RV593XP93ZR092;