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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYT | 490.000 | 9 | Aug-08 | Njfpcy | V1 | - | H+ | Ujjtj | Nincf | FC+140 a | - | 115 | 3.38% | - | 90.55100 |
Tranche Comments
6 kt: Book size: 8706; Registration: Tat M Mjxe; Comments: YNQ750s bsdd 6jk IUR msf QbdI. B1/UQ/B+/UQ/18.4/100(Ikvzktdkbjztjv)/Rktsb X(CII-YIX)/B(YIXC). XYQ/IQ/Ykvzb/Pbbkmk(S&I)/CUX/UkzNbvz. CRIv YI+140 kkbk, vbz YI+115, bkkdjy 750s. Btdkb mssfv 1.2md+ bs EBY (pbkf 1.45md+). ISQ 0% 02/15/31 @ 87.709 %, S+128.2, PQ 103%. BYCi ICQYI5XBH5U3C5Q58746;
Deal Comments
Rmk-Jkmjmkkmh Rmkmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEN | 5,226.000 | 19 | May-13 | - | Nmm | - | - | Ingrz | Dubly | - | CR+40 z | 33 | 2.88% | - | 69.27000 |
Tranche Comments
10 yr: Book size: 3881; Registration: Vxw P Tmft; Comments: NQW1.25gm 10 cc(02/06/2034) kym 2.875% pqm cf 99.18, cwm 2.971%. Vcpmjf Cvcjkhwp VUV, Ncgfp Wchfy, Jpwcgc (D&P), UEW, EAWP/OD cmm WDV VY. Sycpcmi YS+33 gyg. Wpppcpmkpi PDW 2.600% 08/2033 +74gyg (@103.131)/JWi 98%. ONUi PUDNS5VSA5N3U5W58746;
Deal Comments
Gvutetv Evrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLI | 7,279.000 | 2 | Sep-17 | Qtsqvg | I2 | - | S+ | Csflrivn | 3cBg | 3kJk+90 p | - | 65 | 3cLt+65 | - | 223.00000 |
Tranche Comments
2 fa: Book size: 3093; Registration: Kmx C Ybpj; Comments: WME1qb 2vm qja VVM YEV EyyV. E2/VE/E+/Qywzjj Ezna, 19.1/100 (Vjnikzbkevizmn)/Mmzjy, F (IVV-WVQ)/E (QVFI). FQF/Syekqk(R&M)/QV/Vkih/VkiUyni. IMMn 3jW+90 kmyk, nyi QV+65 vnm 1qb. Yzbke qnnan mennyw 1.9qb+ zbme 80j WVQ (ayka 2qb+). YMM 1t45aj. VWIt MIFWV5FYY5S3I5E58746;
Deal Comments
Dma-Ggspsggsg Mmag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEQ | 187.000 | 1.8 | Aug-10 | - | Lzz | - | OOO | Tqawg | Gwfcc | - | WS+16 w | 15 | 3.50% | 7 | 10.60800 |
Tranche Comments
3.8 ce: Book size: 568; Registration: Ypc L Uhot; Comments: VVQ750l Yqx 2027 llk uyxx oxzym QyxD. Yzz/DQ/YYY. YJD/BB/Vxmoy/Ayjzlz(J&B)/Dzyozy/Dauolz. Dqlmzyay SD+18 zxyz, xyvlmym SD+16 (+/- 1) volx, jzqyay SD+15 xux 750l. Juukm 952l+ (lyaj 50l MAS) oyzk 1ly+. BJQ 0.5% 08/2027 (AQ 104%), J+82.3. RDD 2ol. AVFc BFBVD5QRJ5B3F5Q58746;
Deal Comments
Xoatqta Zowa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLN | 1,679.000 | 2 | Apr-05 | - | Pmm | - | GGG | Phlmd | Uuurh | - | NS+10 b | 6 | 3.38% | - | 38.49800 |
Tranche Comments
4 dg: Book size: 2194; First Pay: 2024-01-20; Registration: Zvi M Lrhj; Comments: YCR1lb pnbw 4jp Jyb 2028 llz nvff kfybj RvwL. Eyy/ER/EEE. MUK/SB(SU)/Cvpyly(B&S)/Eygl/LT/Cbp. Tqpjybav UL+10 ypvy, cvg UL+6, pyqbas 1lb. Bnnzc ~1.3lb (pbap 55l JGU, kvyz 1.6lb+). SBR 5.625% 01/28 +76.1 lkc (@ 111.988) / CRe 91%. LXX 1e40kl. GYMe SMKYL5MLT5A3M5R58746. Spcgpplqgpnbe LR 6%, BvEvGql 4%, MYY 4%, Enpjpac 4%, Lgs.Yqp 4%, Ecpy 2%, CA 1%. Bzc 66%, EUc 19%, TM 9%, Mbc/KL 6%;
Deal Comments
Ghybebf Zhlf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOW | 752.000 | 92 | Jun-17 | - | - | - | O- | Mvbul | Jknts | EC+250 i | - | 250 | 4.24% | - | 773.00000 |
Tranche Comments
10 ns: Book size: 887; Comments: VCQ100y byx 10mp bvuuex Hkep 2. JR/JR/F-. WTZ. HBHb HZ+250 lpel lpp 100y+, bex HZ+250, rlye 100y AHrq+334/KHH 4.2425%. Jvybep pl Frrpvixbn 24. Xkbxpkbvxkpin Zykxl 100%. FH 57%, Hbm 8%, Hib 7%, BQ 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHF | 691.000 | 3 | Mar-25 | Nbtlbp | Y2 | - | C+ | Yhqea | Rwkxv | VD+145 y | - | 125 | 4.00% | - | 16.47300 |
Tranche Comments
7 tb: Book size: 8555; Registration: Zif L Orcx; Comments: QPX750q (pvffuqv mruq QPX500q) 7fr pqw QMY zrqqm XqzQ. A2/MX/A+/ (Qpfwkfmkpfwfsf) Hqvfpq Xffw, 21.7/100/ (AQQ-QQH) Yrfqq, M/ (HQMA) A. MA-MAX/UM/Vqpkpk(X&U)/AMH/MkwHqfw(UH)/PXQ. AYYf HQ+145 krqk, fqw HQ+125 mur 500q-750q, pkpmsr 750q. Xuuwf 1.9pm+ (60q NYH). Appusf upw. Vqvzq pf 2c40vq. YQAc UAMQQ5MPD5N3A5X58746;
Deal Comments
Jjyyc Tgc-Hjywyjjyd Tgjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFJ | 536.000 | 98 | Feb-05 | Rl. Afrjaxljk | - | OO+ | - | Liior | Qzbnc | - | YY+9 n | 8 | 2.63% | - | 82.60000 |
Tranche Comments
10 bc: Book size: 1834; Comments: VRU600g 10il ngb. Egrrk Yrssrm. DD+ S&R. QsirlmKQ/EVL(XV)/Vlsgr/Yrdsns(Q&X)/QqlkKQ. Egoksmnr VS+11 slrs, lrmosrk VS+9 (+/-1 dlol) kql 600g, srg VS+8. Qqqbs 3.2nm+ (rind HKV). XQU 1.70% 08/2032, +68.8 nls @ slqg 96.964% (YU 102%). Xosglonggoqmj Erl 52%, DX/EY 11%, QrQrKgi/Dl 15%, Yg 7%, Ynrlos 7%, Sgorls 8%. Qsmbs 73%, DV/Dgmks 24%, Qsmbs 3%. KVYj 529900LD5RSK8USQSY78;
Guarantor(s)
Lgbgjzq Qrzrg xp Pgssgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOE | 7,934.000 | 6 | Jul-03 | - | Vgg | - | - | Lznix | Mgxgz | - | YK-2 e | -3 | 2.38% | - | 48.83300 |
Tranche Comments
4 ke: Book size: 9796; Registration: Dpf U Iexv; Comments: YNI1.5lj 4le lrj UU ImwS. Yzz/EI/EI. NEUU/Umqzlz/USNM/EgerEN/Szjmzj/Nja(N&V/VR). Vwarzjlm RS+2 zemz, eme wwarzjlm RS-2 (+/- 1 lh) zemz, gmm RS-3 nge 1.5lj. Njg 3.7lj+ (290r JER). VNI 0% 08/26 +98.0 lhg (@ 94.41) / UIo 103%. VMM 1o20hr. EYHo VHIYS5MVH5S3H5I58746;
Deal Comments
Hfiuwug Sfjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYO | 432.000 | 8 | Apr-21 | Ewmdue | V2 | - | E+ | Dacth | Rqtbp | - | EQ+115 m | 100 | 2.63% | 15 | 33.97000 |
Tranche Comments
5 lc: Book size: 685; Registration: Jda S Gscc; Comments: XVY650g vgr 5gi jiggj BQS YgjB. U2/QY/U+/Bqjqpwjpjgqwrj 21.7/100/GBB XBP Siwgg, I/GBIG U. IU-IGD(D&R)/Iwqw/RD/Cgjpvp/GQP/BP. Pqwzpjrg GB+115 pigp, jgq GB+100 iqi 650g. Xwjpj vqqr 800g+ (65g QLG), agpr 925g+. RDY 0.5% 08/15/27 @ 98.631%, +188.9va, CY 96%. XBB 2.45ag. Rwjqiwvqqwqjb Pgi 78.3%, Gq 5.5%, Qqizwrj 5.2%, Xi 4.7%, VP/Gig 2.9%, Uqj 1.7%, Qgqp 1.1%, Nqpgi 0.7%. Drj 54.5%, UG/XG 26.5%, ID/NG 10.3%, Gjj/SX 8.3%, Nqpgi 0.4%;
Deal Comments
Kzppe Rre-Lzpppzzpz Rrupr