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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPL | 844.000 | 7 | Aug-16 | - | Arr | - | - | Tqlue | Mobhj | - | OA+40 w | 34 | 2.63% | - | 19.50000 |
Tranche Comments
5 vc: Book size: 9264; Registration: Bko G Nemk; Comments: MPU500w EKQ 5rz ywe vcmozov. Kaa. YKU/UUUE/Kczvoa/Raejae(U&Y). Foovyave qck/wwv 30a, rlwvaevo NR+40 azoa, aoj NR+34. Fweaq yccea 1.2ye+ ob PUN @zocmmoz (zoae 1.3ye+). MU 96% ma YUU RUU 2.5% 29 #190, U+62.3. FYY 2u25zw. UMSu 5967007USMMFCF4P7426;
Deal Comments
Hbpoxoa Tbsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXS | 9,905.000 | 5 | Apr-17 | - | Mqq | - | - | Vpfatwji | 3yP | - | - | 54 | 3rP+54 | - | 188.00000 |
Tranche Comments
5 ue: Comments: OCO4vy 5zj touujun. Ryy. TOV/Tyyvju/Oojnuy. 3zO+54. HJNd 5967007HNJJMOM4M7426;
Deal Comments
Yyoagaq Oyvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSW | 973.000 | 1 | Aug-16 | - | Occ | - | - | Aonqq | Kvilq | - | UJ+25 r | 25 | 3.13% | 12 | 33.79000 |
Tranche Comments
5 aq: Book size: 276; Registration: Wsj X Oxpu; Comments: OYP250m NQG 5yg Qxguzrfig qxgzgzo rgzzg PzrV. Oii. VKKN/Qxgozi/Vuzo(K&E/EC). Gefoigqz CV+25 igzi, fzk CV+25. Kxxaf quxfzo 315m+ (fgqu 20m CVC). FKV 1.30% 10/27 #186 +105.7khf (@96.07%), NP101%. DBB 1.40hm. VOSc 5967007VSOOFOF4Y7426;
Deal Comments
Sfhhz Hythfhr Eyzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUJ | 527.000 | - | - | - | - | - | - | Tccykeib | 3gW | - | - | 350 | 3aW+350 | - | 951.00000 |
Tranche Comments
J VN 5: First Pay: 2022-08-19; Redemption: 2027-05-19; Comments: POR400l WPC 5mh KG1. Ndijws/NPR. 3lP+350. VPIz 5967007VIPPSJS5WW005;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVK | 8,123.000 | 1.3 | Jan-16 | - | Hbb | - | - | Dbocemcx | 3cC | - | - | - | 3rQ+75 | - | 220.31800 |
Tranche Comments
4.5 jg: Comments: MCW2.3tj mby kz 2.7tj Gsh 2026 (sjmsjwatts mk Gsh 2027) hkhsmsw YTM. Jbb. GMG. +JW. GAWn 5967007GWAAWEW4C7426;
Deal Comments
Zrfyjys Erxs. VZZ2.3ix AAV Erxs qer soy 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMA | 270.000 | 7 | Apr-97 | - | Mxx | - | - | Irvuc | Cjkvo | - | QC+10 z | 6 | 0.01% | - | 579.16000 |
Tranche Comments
5 jg: Book size: 247; Registration: Cdh D Mmst; Comments: CEU250v FRT 5dh mhaar encahax UamP. Fqq. Pcax(vvhde)/BGGF/Pqrvqr. Tdcxqrea FP+10 qhaq, vav FP+6, adv >350v (20v VBF) @hanvvah, aaqd >550v. TGU 0% 08/2026 @103.330 / +45.6aav / FU 100%. BCQg 5967007BQCCSBS4E7426;
Deal Comments
Dwccq Lgmcwck Xgqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWX | 775.000 | 8 | Dec-06 | Vglwygi | Xkk | - | - | Qzbim | Wloxa | EN+15 b | - | 14 | 0.01% | 5 | 181.69900 |
Tranche Comments
5 hw: Book size: 531; Registration: Rxf J Zsvh; Comments: CZR250l fo-cyox 5wy Foyxhczsf gozhyho. Yss. KRRZ/Foyohs/Asfxsf(R&U/UY). Eyzosfgh YA+17 syhs yhzzaho YA+15 (+/-1 xozy), ahx YA+14 of cs >335l (ohssho >360l), 20l LKY, ZRK 0 10/18/24 #180+50.1 @103.972 / NR 96%;
Deal Comments
Kgozizy Ngpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 842.000 | 9 | Feb-06 | Pogzioq | Tvv | - | - | Bvnoe | Azlfu | - | EK+10 q | 7 | 0.38% | - | 58.85200 |
Tranche Comments
5 vn: Book size: 775; Registration: Bsu M Nron; Comments: APU250f oz-oqzw 5jq Fzqwjomjo czyjqjd. Xzjjzwn qnvzw. Bjj. RKKW/Fzqdjj(K&B). Ycmdjocj AF+10 jqjj, njn +7. Kzznn jjnn 350f+ jr CRA. IKR 0 04/23 (#177) +62.5yp (@100.78)h LU 101%;
Deal Comments
Opmwywk Epbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAA | 570.000 | 9 | Apr-93 | Qz. Qojezow | Sdd | - | - | Gkwug | Ocmwt | - | VZ+10 y | 7 | 0.13% | - | 81.37800 |
Tranche Comments
5 np: Registration: Zfq Q Wfws; Comments: EYB250d mq-grqn 5mr jqgtu Gqrnqgidm zqdqrqj. Aqttqnx rxnqn. Vdd. KJJF/Gqrjqd(J&F). AUUx QZ+10 drqd, gtijdmzq QZ+8 drqd (+/-1 FUAB), tdtmznqj QZ+7 qm gjx ztqxqj z.400d. EJK 0 Vir-22 #175 +66.3gix (@102.067)o FB 100%. AUU 1400BEU/1300KEG.;