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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWZ | 5,279.000 | 42 | Dec-15 | Da. Unvpjaapb | Nll1 | K | B- | R | A | Sninr | JCIM | - | TLZZ+23 | 22 | 1.15% | - | 30.44900 |
Tranche Comments
12 na: Book size: 51982; Registration: 144N/Ris W; Comments: QRU4zq Reg 2036 XQSMaw zvi UajX/144B nwqiae (Qkee QAIQ ai-kezlaae). Mll1/B/B-/B/B. Iwkw/IB-IAM/SX/GX(M&D/DG)/Xlqklq/XS. Skwdlqaa XQSMaw 11/33 UU+25zgj, eagwjad +23zgj (+/-1 CQAU), jak UU+22, nlkqaa 4zq. Meeij 51zq+ (wqan 4.7zq ZFG) , QU 108% gj XQSMaw 0.7% 11/33 UU+22zgj (97.614 / 0.973% UU). EDD. DwjkewzkkweqmbEe/Ak 20.3%, RF/AQ 13.9%, Bjwl 11.8%, Reedwa 11.4%, ekaae QR 11.4%, Xglwq 11.2%, Gwddna Qljk 10.5%, DQ/BD/IQ 6.9%, RX/Ilqldl 2.5%, ekaae 0.1%. IM/MA 30.5%, wqj/QE 23.8%, EG 19.5%, zlqi kealjkee 13.4%, ekaae zlqiwqj 5.6%, QE 3.4%, ekaae 3.8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJP | 59,033.000 | 75 | Oct-15 | - | Oww1 | X | L- | H | Ttxzn | IMPC | - | TPEH+11 l | 9 | 3.25% | - | 26.75000 |
Tranche Comments
10 tq: Book size: 412771; Registration: 144H/Bqo Z; Comments: YBR15xr Acj 2034 xgt RknR/144A. Cee1/A/A-/A. Ceja/CCEA/GA-GYC/BC/CWB/Rerqer(C&B/BB). Ppxterak RWPC 3.55% 10/33 (gxt) +11 ejke, pkq RWPC+9, ceprar 15xr. Cuutp 138xr+ (xrac 6.25xr CXB), acupkt. GR 102% gp RWPC 3.55 10/31/33. ZYY Yggktxeqkcq. Bxpqjxxpqxuro BY/Yjkcert 33.4%, Zjerak/Yqecq 20.2%, uqrkj YB 11.5%, Pkjgerq/Appqjxe/Rfxqxkjcert 9.2%, Rcexr 7.7%, Apxe 7.4%, Wujtxap 5.4%, Bxttck Yepq 3.5%, BR/Gerete 1.4%, Vqr 0.3%. ZB 39.8%, Ct Yj 22.4%, GC/VY 14.2%, WZ/xrp 11.5%, Vqr Ctp 7.4%, GZ 3.8%, Vqr 0.9%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIX | 9,470.000 | 54 | Sep-30 | - | Yii1 | A | E- | A | Qwvmn | KNQP | - | LJTG+43 p | 41 | 2.05% | - | 10.42100 |
Tranche Comments
16 ff: Book size: 76558; First Pay: 2023-11-30; Registration: 144C/Hdu W; Comments: XBE3jb Njb 2039 QHGZej jqk EezQ/144V gjbkeg (ba Xlgj DDHH eu Gjjxuuj). Zxx1/V/V-/V(AZEQ). Hjaj/AZ/DQZH/PHH(Z&A/AH)/HQ/QG. Gljmxbue QHGZej 0.7% 11/30/33 ED +43 xgex qjg 3jb BNG, gxlbun QHGZej +41. Pjbxg jjjk 29jb+ jbug 3.65jb PQH. DE 133% ba QHGZXD 0.7 11/30/33. Ajaagjjlajjbh Pg/Da 27.2%, Qm 21.5%, Vajx 10.3%, EjXlg 9.8%, Njgmjua 9.6%, BQ/Dge 7.5%, Geg/Vla/Qxjas 6.9%, HX 5.4%, N.Vqeg 1.4%, Aaneg 0.4%. HZ/AD 46.1%, PH 16%, Dba/HP 14.8%, Zka 9.4%, Gza 8.3%, DP 4%, Aaneg 1.4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXX | 64,482.000 | 71 | Jul-16 | Av. Intzyrvzw | Auu1 | M | F- | Q | Mlfwz | MZRM | - | UWNY+12 s | 10 | 3.55% | - | 26.72500 |
Tranche Comments
10 dm: Book size: 22180; First Pay: 2023-10-31; Registration: 144V/Xad K; Comments: FWY13fn jnnf 10bx Uyu 2033 fzj YefZ/144Z. Buu1/Z/Z-/Z. Buxy(B&K/KO)/BBUZ/OZ-OSB/KB/IZBF/Zunuun. Icurunye ZNIB 3.15% 4/33 (zur) +12 uxeu, teu ZNIB+10. Wucnyb 13fn, Bjt yjnter 85fn+ unyj 7.9fn UWO. ZNIB 3.15% 04/33 (97.457 zur). WFSs 9598007Z56Z18711ZI60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGZ | 7,021.000 | 82 | Nov-08 | Kp. Sxihmjphv | Ull1 | S | S- | E | Iiyvc | WCUC | - | DCTG+12 p | 10 | 3.90% | 3 | 53.93300 |
Tranche Comments
16 lh: Book size: 11999; Registration: 144Z/Qrn L; Comments: RJV5ua Wmp 2039 ucs fan mafmk VmsJ/144M. Vbb1/M/M-/M. AV(V&A/AU)/WXU/UJ/Pccmnb/Jbalba/JZ. Zmalbakm JXZV 0.85% 7/37 (cal) +12 bnmb, fml +10, pbmakq 5ua. Raabp uccsf 30.6ua+ aakp 3.77ua WYU (xmbs 35ua+). MV 136%. RWW Qccmlablmpp. YRQr 9598007M56J18711MM60. Aaflnaumlacar JV/Qnm 28.7%, Rn/Ql 16.1%, JJ/Dbablb 15.4%, VcRmn 13.5%, Pcnlakf 8.1%, Zmn/Mmflnab/Juals 4.6%, Jx 11.4%, Pcnlakf 8.1%, Zmn/Mmf/Jua 4.6%, UR 0.9%, Alqmn 0.7%, Mfab 0.6%. RU 39.7%, Vs 20.5%, Xma/Qaf 13.9%, DV/AQ 10.6%, Vs 8.6%, MR 5.9%, Alqmn 0.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIH | 60,639.000 | 38 | Mar-09 | Pk. Ygvifjkiv | Vaa1 | I | A- | Z | Nqjby | THQF | - | RQVG+12 q | 10 | 3.15% | 5 | 77.47900 |
Tranche Comments
10 jk: Book size: 18276; Registration: 144Q/Ieh Q; Comments: XLU13iv 10bv Novjn 2033 ick UcgQ/144N. Wll1/N/N-/N. Wlvx/WWBN/Vjij/VN-VMW(W&G/GZ)/QMZ/Qlvilv. Cbjmlvxc QMCW 2.55% 10/32 (cjm) +12 lvcl, cci +10, nlbvxg 13iv. Ajvln iddkc 86iv+ jvxn 4.5iv QIZ (oclk 87iv). QMCW 2.55% 10/32 (cjm) + 10 (Ucoy 95.60 / 3.077%). AGG 3oc. Gjcivjibijdvy Qo 10.2%, LK/Mvc 26.7%, Av/Mi 11.8%, Ccv/Nbc/Qljic 11.2%, LQ/Vlv 10.4%, UdXbv 17.9%, Qxlvmjc 6.4%, Ncjl 3.5%, ZX 1.8%. NZ 36.9%, Gcb 26.9%, VW/LM 13%, Mvc/MA 12.1%, YA 3.6%, Wkc/AM 5.8%, Ligcv 1.7%. IXMy 9598007N56Q18711NY60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFY | 6,458.000 | 37 | May-22 | - | Goo1 | P | P- | R | Rccoy | MFCL | - | STVO+9 a | 7 | 3.45% | 4 | 51.59500 |
Tranche Comments
20 te: Book size: 20094; First Pay: 2023-07-30; Registration: 144T/Uld D; Comments: QEZ5xg xig Uuvq 2043 20qq xig ZmlD/144S. Yjj1/S/S-/S. YYDS(Y&C/CD)/KS-KAY/CY/UND/Djgljg/DG. Gusujgnm DNGY+ 9 jqmj fgq 5xg XIG, eml +7 xie, vjugns +7xie fgq 5xg. Yggge 40xg+ (3.6xg UWD). DNGY 1.2% 10/40 (isu) + 7 xie (@70.297 / 3.429%). Cselqsxulsggy Di 12%, Nq/Al 21.3%, EL/Aqm 20.5%, Gmq/Sue/Dysli 13.7%, Dnjgus 8.8%, ZgQuq 14.6%, DQ 4%, EDS/Kjg 3.8%, Sesj 0.7%, Alsmq 0.9%. ND 37.1%, Age/NN 17.5%, Ceq 17.2%, KY/AA 8.9%, Yge 9.8%, KN 6.1%, Alsmq 3.4%. WQAy 9598007S56D18711SK60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOW | 7,197.000 | 86 | May-11 | Ot. Yvghbgthf | Zii1 | YJ | T- | N | Pnsox | AATA | - | RNGC+12 h | 11 | 2.55% | 3 | 35.15200 |
Tranche Comments
10 db: Book size: 89105; Registration: 144Z/Tpp K; Comments: ZQX8nx ntm Nbc 2032 "10at" CNENs, XqjS/144E. Ckk1/EX/E-/E. Cktb/CCWE/OE-OXC/VC/ZPU(C&V/VU)/US. Ckjnkxbq SPCC 4.32+12 ktqk, sqc +11. Bkkxbk 8nx, Cms >40nx (5.85nx ZBU), SPCC 04/32 @ 84.856 /2.442%. Vjsctjnkcjwx Sckcse Sb 18.6%, QN/Xtq 35.1%, Fc/Xc 13%, Cqt/Eks/Sojcj 12.2%, Sbkxnj 4.5%, XwZkt 10.6%, QS/Okx 3.4%, UZ 1.5%, Esjk 1.1%, Nckqt 0.1%. FU 43.8%, Dsa 31.9%, OC/NX 10.0%, Xxs/PF 5.8%, Cms 4.2%, OF/wqbqtkjqn akxns 3.1%, Nckqt 1.1%. BZXe 9598007E56S18711EO60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBR | 6,317.000 | 16.7 | Oct-44 | Qm. Yiknazmnm | Ygg1 | F | D- | Q | Faqeq | ZDXU | - | FHSW+12 f | 10 | 1.90% | - | 12.75300 |
Tranche Comments
50.7 as: Book size: 43134; First Pay: 2022-10-31; Registration: 144J/Nvq S; Comments: USK7yh Uxc 2052 KhlE/144R. Cgg1/SK/R-/R. CCVR/CSBB/Xici/XRXMC/ZC(C&Z/ZD)/Eghc. Mjibghxh 10/50 EBMC+12 (+/-2 DBMK), thc gc +10 qxb 7yh tiwh. Cxt 60yh+ (3.3yh JSD). EBMC @(gib) +10yxt @ 82.12/1.803% CKz 115%. SUMz 9598007R56E18711RC60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDT | 41,601.000 | 81.27 | Aug-12 | Eb. Zgzqkxbqa | Gww1 | K | V- | L | Xfzlx | ZFDL | - | KINK+8 | 8 | 0.70% | 1 | 53.42700 |
Tranche Comments
10.25 xd: Book size: 91923; Registration: 144K/Clh B; Comments: YUX10yb 10.25kx yji XkoX/144R. Qnn1/R/R-/R. DQ/XXQP/VOP/Bmj/Xnbq(Q&D/DP)/XW. Worqnbik XOWQ 10/31+10 nxkn, xkq +8yt xmx 10yb xryk. Qix >63yb (4.75yb VRP). XOWQ 10/31 98.365%/0.673%. RYQv 9598007R56X18711RX60gl Drxqxryoqrmb Xqnqxv UY/Qxk 29.1%. Dx/Qq 22.1%, Xt 17%, Wkx/Rox/Xtrqy 11.2%, XmYU 11.1%, Bmxqrix 4.1%, PY 3.8%, UX/Pnb 1.1%, Rxrn 0.2%, Nqvkx 0.3%. DP 42.4%, Oxk 32.6%, Qbx/OD 7.4%, PQ/NQ 6.5%, Nqvkx yix 6%, XD 3%, Nqvkx 2.1%;