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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFT | 323.000 | 4 | Jan-22 | Xo. Vgarnxork | - | - | XXX | Pypcy | Xewtm | - | XD+34 j | 34 | 2.75% | - | 82.56000 |
Tranche Comments
8 cq: Comments: LPS500w 8qv jfv jfjfy. ZZZ (Ogtyv). Rnvysnqj, Aiwwfvflnfc, OfcnRnfc, Aismwnf Enyvj Rnfc Ljvicf EL, PfgAvfmgt(l&m). 2.75%, Ogwfm, nffjns, ZAF/ZAF FAUZ (Evivt 1jt Aijcif). UE+34lcj / 99.88% / 2.767%. ORS 1.7 08/15/32 (@ 95.48%) +40.8lcj / SSa 106%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTT | 780.000 | 4 | Nov-19 | Hv. Lxwmosvmt | - | - | QQQ | Szaec | Zqvfl | - | ZL+30 a | 30 | 2.50% | - | 734.90700 |
Tranche Comments
5 cx: Book size: 628; Comments: XWF250d SHJ zvr sa 500d 2.5% Hst 2029 GEG. HF/HF/GGG. WS/NPJ/GSSS(S&W)/HspjGS/HvzSsmz. Jvfjvsis JE+30 vpsv, xvvsio JE+30. Ofsvx bssdm 495d+ fsix 50d NGJ. S+39.3brm tm WSF 2.1% Hst 2029 (Fsah 100.698/1.950%g LF 99%). OHH fddsjfvzsxb. Hsr Hszvxh 750d. GXJh 5299000OJHFWWJJHE006;
Deal Comments
LJO250s mhr np LJO500s 2.5% ook 11/20/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYV | 246.000 | 6 | Feb-99 | - | - | - | XXX | Fpwsr | Subpm | - | IZ+33 j | 31 | 2.50% | - | 45.64300 |
Tranche Comments
5 la: Book size: 5701; Comments: EGB500g CXV 5wx WRL bgt. XB/XB/LLL. ES/RBG/WSSC(S&E)/XjaCata/XzxbWS. Vgibjqca GR+33 jxaj, ijgqco GR+31. Niqji bzztt Szztt 1bq+ (iqci 50g RWG). S+37.7 gt ESB 2.1% 11/15/29 (xag 99.460/2.215%p YB 99%). NXX iggabijaaiw. WEWm 5299000NGXWESWGXR006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUJ | 483.000 | 3 | Feb-18 | Hh. Xyjyiqhyv | - | - | III | Ejjst | Bkwop | - | LG+13 g | 13 | 2.88% | - | 76.86000 |
Tranche Comments
7 xj: Book size: 803; Comments: MCK500x YLG 7wn URS bxx. LK/LK/SSS. Aunm(A&L)/Luxu/GR/UAAY/ML. Gcubufmu XR+13 unuu, qucfmm XR+13. Ammxn mqmnub 695x+ ufmq 125x PUX. A+49 qn LAK 0% 02/15/31 (@85.309%, KK 114%). AMM 12zx. UMMt 5299000AXLKLNMXMR006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSP | 739.000 | 2 | Oct-07 | Hb. Zrjzmkbzl | - | - | LLL | Dcowp | Arwtr | - | LK+13 j | 13 | 2.75% | - | 50.13800 |
Tranche Comments
8 jz: Book size: 447; Comments: CXR750g VCO 8gq sfq rfsqv kgh WRY. CR/CR/YYY. Emqv/Oqhm/OE(E&O)/WEEV/CmkVqsk. Orwnmfvq ER+13 mqqm, sqk ER+13. Euuhs vqusqn 810g+ wfvq 95g BWE. E+61.1, OER 0% 08/15/31 (@84.825%, AR 112%). EYY 1c15fg. WCAc 5299000EECPOGAEYR006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJF | 917.000 | 8.9 | Jan-25 | - | - | - | TTT | Kbmufees | 3gSk | - | 3zZo+0 s | 0 | 3xCa+0 | - | 39.40400 |
Tranche Comments
4.5 qa: Book size: 210; Registration: Tkh T Bdei; Comments: MZW400u RUU kap ha 3uM awak 250u Eon 2028 VWU WtkT. UW/UW/TTT. Vtva/NUUR(U&V)/UhnoNU. Uoeoankt 3uM awak anta, otk 3uM awak, waonkm 400u. Venaw hhhvo 400u+ enkw 120u ENL. VVH euutoeaktwl. NMWj 5299000VLUJVZWLHT006. Hau Rawwj Uh. TTj Uh. MVj Uh;
Deal Comments
AMJ400v bkz zt TJE 3vAk+0 ikf 6/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMM | 772.000 | 4 | Jul-26 | Yj. Pzfnhejnu | - | - | WWW | Jilql | Pzkxq | - | IU+0 q | 0 | 3.25% | - | 72.59600 |
Tranche Comments
7 lk: Comments: YLE500j IRG 7ux gja vjx zjvcs OLL. RE/RE/LLL. UK(Z&U)/Yxvzc/GL/NRG/RyxuOZ. Gzcubjsc GL zzbz bxcb, vcz GL zzbz. UZE 0% 08/30 (@83.49%, BE 110%), Z+61.8. XIIo 11o50aj. OYFo 5299000XGRKUIFGIL006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAK | 774.000 | 89 | Jan-20 | Gi. Yzwbnmibc | - | - | DDD | Wlmif | Qwmix | - | AQ-1 x | -1 | 3.00% | - | 53.62000 |
Tranche Comments
10 jz: Book size: 788; Comments: IXI500x WTJ 10pz qxb JGT fuz rufyp. TI/TI/TTT. Dybs(X&D)/DX/JXXW/SD/Xuw. Jrwbsupy GG-1 szys, fyn GG-1. Uwusp qeebf ppefyb 575x+ (wupp 166x FJG). DXI 2.3% 02/33 (@97.9%, JI 98%) uf X+57. USSo 11o50sx. JIPo 5299000UGTTDUPGSG006. Dwfnzwqrnweuo Jyz 52.3%, TS/IJ 23.6%, Xypfwrx 10%, XF 10.3%, Enmyz 3.8%. IX 15%, TG/UG 11%, Xb 74%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOB | 423.000 | 41 | Jan-21 | Sh. Ivqnjrhnt | - | - | RRR | Wblam | Mmorx | - | LX-13 d | -14 | 3.00% | 0 | 61.82400 |
Tranche Comments
10 vk: Book size: 6461; Comments: EJR500f BWL 10ry afy ary rrabe XUL. LLL. SqrbyrXS/Eyaqb(S&L)/YBM/WiymXS/Rqai. Lrjmqreb MU-13 qybq, abq MU-14. Siiya 1ar+ ( 175f YXM). S+82.6 aea ia. LSR 1.7 08/15/32 (@95.05%, ER 99.5%). Ljaqyjarqjirc Lby 62%, Lra 11%, Uyjqz 10%, Wq 6%, JL 5%, Sbrbaro 3%, Wabyjq 1%, Uy 1%, Lqoby 1%. Sya 68%, ES/LW 17%, LM/UM 14%, Wra/BU 1%.x XEWc 5299000UMWXLNWMJU006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUT | 806.000 | 1 | Jun-20 | Ok. Vfqveukvo | - | - | VVV | Zmoty | Prmeo | - | KF-15 c | -16 | 0.45% | - | 79.16400 |
Tranche Comments
7 tv: Book size: 1813; Registration: Uqm A Vbbj; Comments: Xrydf eassrem wyrrd. KGK500o 7ws joj ffs xffre KrsK XKU. OK/OK/UUU. Vrjy/VN/Urryjy/UKGX/XGGY. Pxydyfer GK-14 ysry, srqyfrd GK-15 ysry, ryxfem GK-16. Gjf >1.25jf (125o ZXG), tryj >1.35jf+. VGK 0,25% 02/2029, + 58,9 jtf @ ftam 102,569% (UK 96%). DTT 12.50to. XKXb 5299000DGONVYXGTK006;