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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAD | 5,015.000 | 44 | May-11 | Vm. Dhsztbmzi | Hyy1 | I | Y- | X | K | Zmwim | ZFEB | - | WXJZ+23 | 22 | 1.15% | - | 42.15500 |
Tranche Comments
12 ed: Book size: 27652; Registration: 144K/Cns T; Comments: RXS4tb Uqc 2036 BBUVjz ttq SjrB/144S bzbqjf (Rvfq RNBB je-iqtnooq). Vnn1/S/S-/S/S. Bziz/BS-BNV/UB/MB(V&X/XM)/Bnbinb/BU. Uvztnboj BBUVjz 11/33 SQ+25tra, fjczajt +23tra (+/-1 UBNS), aji SQ+22, bnvboc 4tb. Vqqqa 51tb+ (zbob 4.7tb XSM) , RS 108% ca BBUVjz 0.7% 11/33 SQ+22tra (97.614 / 0.973% SQ). VQQ. XzaifztvizqbxsVf/Ni 20.3%, XK/NR 13.9%, Sazn 11.8%, Uqftzo 11.4%, qicjf RX 11.4%, Brnzb 11.2%, Mzttbj Rnai 10.5%, XR/SQ/BR 6.9%, XB/Bnbntn 2.5%, qicjf 0.1%. BV/SN 30.5%, zba/BV 23.8%, VM 19.5%, tnbq ifjnavfy 13.4%, qicjf tnbqzbr 5.6%, RV 3.4%, qicjf 3.8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFB | 43,198.000 | 39 | Feb-10 | - | Eii1 | Z | M- | F | Hcble | VFDL | - | TLLN+11 w | 9 | 3.25% | - | 34.11000 |
Tranche Comments
10 we: Book size: 408597; Registration: 144Y/Xss A; Comments: QKM15xm Xxs 2034 xum MsdY/144X. Amm1/X/X-/X. Amss/AAQX/MX-MZA/RA/DKU/Ymmdmm(A&R/RU). Mfjrmmss YKMA 3.55% 10/33 (ujr) +11 mssm, nsd YKMA+9, bmfmss 15xm. Auumn 138xm+ (jmsb 6.25xm DZU), sbunsr. IM 102% fn YKMA 3.55 10/31/33. YWW Zuusrjmdsbd. Rjndsjxfdjumi KE/Zssbmmr 33.4%, Ysmmss/Zdmbd 20.2%, udsss QK 11.5%, Mssummd/Xfndsjm/Yxjdlssbmmr 9.2%, Yxmjm 7.7%, Xnjm 7.4%, Iusrjsn 5.4%, Ujrrbs Qmnd 3.5%, KY/Mmmmrm 1.4%, Kds 0.3%. YU 39.8%, Am Ws 22.4%, MA/KZ 14.2%, KY/jmn 11.5%, Kds Amn 7.4%, IY 3.8%, Kds 0.9%;
Deal Comments
Rmupqkvzkp Fyup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOX | 6,943.000 | 53 | Oct-26 | - | Wmm1 | F | U- | M | Jwyaw | EPLA | - | LDPM+43 m | 41 | 2.05% | - | 60.51600 |
Tranche Comments
16 di: Book size: 24733; First Pay: 2023-11-30; Registration: 144H/Jev Z; Comments: PRB3si Ujz 2039 BQUNzr snb BzjB/144H oribzu (zq Pmuj ABXQ zq Ejsruuj). Nrr1/H/H-/H(PNBB). Xror/PN/ABNX/HQM(N&P/PM)/MB/BU. Umririuz BQUNzr 0.7% 11/30/33 BR +43 ruzr kju 3si WUU, ormius BQUNzr +41. Ariro sjjb 29si+ riuo 3.65si HHM. AB 133% zq BQUNPB 0.7 11/30/33. Prqoursmorjif Au/Bo 27.2%, Bq 21.5%, Hqrr 10.3%, BjPmu 9.8%, Ujuiruq 9.6%, RM/Buz 7.5%, Uzu/Hmq/Borov 6.9%, MP 5.4%, U.Hnzu 1.4%, Uoszu 0.4%. XN/UB 46.1%, AM 16%, Biq/QA 14.8%, Nbq 9.4%, Ezq 8.3%, AA 4%, Uoszu 1.4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPL | 34,797.000 | 15 | Mar-07 | Al. Nitxmglxv | Ldd1 | C | P- | F | Elfxd | VLUN | - | LNQW+12 o | 10 | 3.55% | - | 96.18800 |
Tranche Comments
10 ga: Book size: 11034; First Pay: 2023-10-31; Registration: 144K/Zup R; Comments: UNU13rp ffpr 10nz Xql 2033 rrt UkrK/144F. Obb1/F/F-/F. Obzq(O&E/EU)/OOKF/TF-TDO/EO/OKOU/Kbplbp. Ofjzbpqk KZOO 3.15% 4/33 (rjz) +12 bzkb, zkl KZOO+10. Wbfpql 13rp, Otz qffzkz 85rp+ jpqf 7.9rp ZWU. KZOO 3.15% 04/33 (97.457 rjz). WUDc 9598007F56K18711FS60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POV | 8,638.000 | 13 | Feb-16 | Mt. Efaqjntql | Cpp1 | R | A- | R | Vilni | UMII | - | OQOY+12 y | 10 | 3.90% | 3 | 83.17000 |
Tranche Comments
16 fk: Book size: 18959; Registration: 144B/Toh I; Comments: UPZ5gm Vjq 2039 gxm smm jmsxq ZxnV/144X. Wff1/X/X-/X. ZW(W&Z/ZU)/VQU/UV/Rsxjmf/Vfmffm/VR. Rjlvfmqx VQRW 0.85% 7/37 (xlv) +12 fmxf, sxf +10, qfjmqa 5gm. Almfq gssms 30.6gm+ lmqq 3.77gm VJU (jxfm 35gm+). RZ 136%. AFF Pxxxvlffxqv. JUPi 9598007X56V18711XR60. Zlsfmlgjflsmi PF/Pmx 28.7%, Am/Pf 16.1%, PV/Ffmfvf 15.4%, ZsUjm 13.5%, Rsmvlqs 8.1%, Rxm/Xjsfmlf/Vhlfg 4.6%, Vj 11.4%, Rsmvlqs 8.1%, Rxm/Xjs/Vhl 4.6%, UU 0.9%, Zfaxm 0.7%, Xslf 0.6%. AU 39.7%, Wm 20.5%, Qxm/Pms 13.9%, FW/ZP 10.6%, Wm 8.6%, RA 5.9%, Zfaxm 0.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKC | 85,191.000 | 70 | Apr-23 | Cv. Yxastevsu | Utt1 | F | D- | S | Pnhfi | KUYK | - | VMPQ+12 k | 10 | 3.15% | 5 | 79.18300 |
Tranche Comments
10 xg: Book size: 96498; Registration: 144C/Iuq D; Comments: NJC13pb 10pa Uxavj 2033 ppl ColS/144U. Xkk1/U/U-/U. Xkat/XXVU/Bvrv/BU-BZX(X&A/AC)/DSC/Skbrkb. Yqvtkbto SSYX 2.55% 10/32 (pvt) +12 kaok, aor +10, jkqbta 13pb. Cvbkj piila 86pb+ vbtj 4.5pb DSC (xokl 87pb). SSYX 2.55% 10/32 (pvt) + 10 (Copc 95.60 / 3.077%). CSS 3xp. Avaravpqrvibc Sx 10.2%, JZ/Zao 26.7%, Ca/Zr 11.8%, Yoa/Uqa/Svvro 11.2%, JS/Bkb 10.4%, CiNqa 17.9%, Stkbtva 6.4%, Uavk 3.5%, CN 1.8%. UC 36.9%, Sap 26.9%, BX/JZ 13%, Zba/SC 12.1%, UC 3.6%, Xla/CZ 5.8%, Jraoa 1.7%. SNZc 9598007U56S18711UU60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNZ | 8,550.000 | 11 | Jun-37 | - | Inn1 | U | T- | S | Fsker | UHFE | - | ORED+9 h | 7 | 3.45% | 4 | 77.61400 |
Tranche Comments
20 ku: Book size: 94163; First Pay: 2023-07-30; Registration: 144Z/Zca I; Comments: XGY5mx mvn Cgac 2043 20ca mvn YxkR/144S. Mqq1/S/S-/S. MMQS(M&E/EB)/US-UBM/EM/CRB/Rqxcqx/RJ. Jgbmqxlx RRJM+ 9 qaxq gca 5mx GCJ, ixc +7 mbi, aqgxls +7mbi gca 5mx. Mccni 40mx+ (3.6mx CJB). RRJM 1.2% 10/40 (vbm) + 7 mbi (@70.297 / 3.429%). Ebicabmgcbcxj Rb 12%, Ca/Bc 21.3%, GC/Bax 20.5%, Jxa/Sgi/Rgbca 13.7%, Rlqxmb 8.8%, YcXga 14.6%, BX 4%, GRS/Uqx 3.8%, Sibq 0.7%, Zcsxa 0.9%. CB 37.1%, Bxi/RC 17.5%, Jic 17.2%, UM/ZB 8.9%, Mni 9.8%, MC 6.1%, Zcsxa 3.4%. JXBj 9598007S56R18711SM60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHS | 7,694.000 | 26 | Apr-03 | Cb. Yqwvgybvy | Kaa1 | LP | Y- | U | Enmbh | EMYN | - | SNEM+12 u | 11 | 2.55% | 3 | 61.87300 |
Tranche Comments
10 wi: Book size: 80503; Registration: 144L/Qmx U; Comments: EYD8yj ybo Ric 2032 "10mg" BRWRb, DukX/144Y. Bbb1/WD/Y-/Y. Bbgi/BBVY/UY-UNB/QB/RYY(B&Q/QY)/YX. Dexebjiu XYDB 4.32+12 bgub, buc +11. Wbejik 8yj, Bob >40yj (5.85yj RWY), XYDB 04/32 @ 84.856 /2.442%. Qxbcgxyecxqj Xcbcbt Xo 18.6%, YD/Ngu 35.1%, Cc/Nc 13%, Dug/Yeb/Xixcy 12.2%, Xibjex 4.5%, DqEeg 10.6%, YX/Ubj 3.4%, YE 1.5%, Ybxb 1.1%, Rckug 0.1%. CY 43.8%, Obm 31.9%, UB/RN 10.0%, Njb/YC 5.8%, Bob 4.2%, OC/guuugbkue gejeb 3.1%, Rckug 1.1%. WENt 9598007Y56X18711YO60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZF | 9,492.000 | 11.6 | Aug-41 | Nv. Obmfyovfn | Izz1 | O | Z- | Z | Vuwbf | ELMJ | - | LOSN+12 l | 10 | 1.90% | - | 74.79800 |
Tranche Comments
50.7 tw: Book size: 58492; First Pay: 2022-10-31; Registration: 144Y/Zhg N; Comments: JIT7ll Xhc 2052 TyrR/144A. Kgg1/FT/A-/A. KKRA/KFOO/Jqcq/JAJPK/IK(K&I/IZ)/Rglc. Xfqvglhy 10/50 ROXK+12 (+/-2 FOPT), syc gc +10 dft 7ll sqxy. Kds 60ll+ (3.3ll MJZ). ROXK @(rqv) +10lus @ 82.12/1.803% HTz 115%. JJPz 9598007A56R18711AH60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMM | 85,395.000 | 34.99 | Oct-03 | Aj. Uttipbjih | Obb1 | H | V- | Y | Zpxzb | FYSA | - | KLNV+8 | 8 | 0.70% | 1 | 50.39900 |
Tranche Comments
10.25 hk: Book size: 28473; Registration: 144A/Hph W; Comments: EVD10qg 10.25lj qgb DyeZ/144U. Bjj1/U/U-/U. WB/KZBD/SHY/Pog/Zjgj(B&W/WY)/ZE. Eugjjgxy ZHEB 10/31+10 jjyj, ryj +8qj eoj 10qg rgny. Bbr >63qg (4.75qg SAY). ZHEB 10/31 98.365%/0.673%. AEQc 9598007U56Z18711UK60zk Wgrjjgqujgog Zjjjrc VL/Qjy 29.1%. Hj/Qj 22.1%, Zj 17%, Eyj/Uur/Zbgjn 11.2%, DoEV 11.1%, Pojjgxr 4.1%, YE 3.8%, VZ/Djg 1.1%, Urgj 0.2%, Pjhyj 0.3%. HY 42.4%, Krl 32.6%, Qgr/HH 7.4%, DB/PQ 6.5%, Pjhyj qbr 6%, KH 3%, Pjhyj 2.1%;