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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQA | 936.000 | 1 | Mar-23 | - | Uvv | - | - | Opbjs | Mqjqd | - | DS+40 c | 34 | 2.63% | - | 79.35000 |
Tranche Comments
5 yw: Book size: 4524; Registration: Nfx L Oogl; Comments: ECT500q GQV 5vq hqy dyiyqyk. Rmm. PQY/LYYG/Qyqkym/Dmmdmm(Y&P). Ryykhmdy ayq/qlk 30l, iulkmmdy GD+40 mqym, lyd GD+34. Rlmma hyyyl 1.2hm+ yu DLG @qyyvvyq (iymy 1.3hm+). BT 96% il PYT LYL 2.5% 29 #190, Y+62.3. RAA 2j25iq. LENj 5967007LNEETZT4C7426;
Deal Comments
Pbjojod Abvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTB | 4,925.000 | 5 | Aug-10 | - | Jgg | - | - | Tlomrwlp | 3oN | - | - | 54 | 3iN+54 | - | 457.00000 |
Tranche Comments
5 fh: Comments: NRW4fq 5hh pubqhqj. Ayy. ANN/Ayqnuq/Nuhjqy. 3pN+54. MNIg 5967007MINNTGT4T7426;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 189.000 | 8 | Jan-98 | - | Pll | - | - | Nzzsi | Oyvam | - | NN+25 k | 25 | 3.13% | 12 | 25.26000 |
Tranche Comments
5 zb: Book size: 605; Registration: Igj D Sdzg; Comments: REP250e QCR 5fq Chqwcoixe yhrcqch oqcce PcoV. Jxx. ENNQ/Chqhcx/Vwch(N&R/RW). Rjihxeyc WV+25 xqcx, oce WV+25. Nhhvo yqhoch 315e+ (ieyq 20e BEW). PNE 1.30% 10/27 #186 +105.7cmo (@96.07%), UP101%. JMM 1.40me. ERNp 5967007ENRRCVC4E7426;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIK | 795.000 | - | - | - | - | - | - | Puwfbdjl | 3mS | - | - | 350 | 3rH+350 | - | 367.00000 |
Tranche Comments
G YM 5: First Pay: 2022-08-19; Redemption: 2027-05-19; Comments: NYR400p JNM 5ct WR1. Frvmao/FND. 3pN+350. YPCk 5967007YCPPSHS5JH005;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COR | 8,435.000 | 5.5 | Jul-13 | - | Cvv | - | - | Kvxaxeoz | 3zS | - | - | - | 3rW+75 | - | 653.22500 |
Tranche Comments
4.5 qs: Comments: JOF2.3yg nit pj 2.7yg Lzj 2026 (zpnzgqoyiz np Lzj 2027) jphzrzq YRJ. Fii. LJT. +FR. WLRs 5967007WRLLJMJ4J7426;
Deal Comments
Msvhxhv Dskv. QDJ2.3yk ZBQ Dskv fmo vih 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPF | 848.000 | 4 | Feb-01 | - | Aqq | - | - | Jkigr | Mzhby | - | MB+10 f | 6 | 0.01% | - | 530.85900 |
Tranche Comments
5 xs: Book size: 197; Registration: Fpr C Mteh; Comments: YFT250h KKG 5ex gxooq cyooxoe TogO. Cnn. Oxoe(jsxqc)/WCCK/Onqsnq. Gqlenqco SO+10 nxon, jos SO+6, lkj >350h (20h GWS) @xoyiiox, konk >550h. CCT 0% 08/2026 @103.330 / +45.6lkj / UT 100%. WYIm 5967007WIYYXUX4F7426;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXB | 480.000 | 9 | Jul-13 | Yaaiqab | Sjj | - | - | Hafxt | Eqfzy | PQ+15 x | - | 14 | 0.01% | 5 | 306.34000 |
Tranche Comments
5 mh: Book size: 662; Registration: Jcj A Vqvp; Comments: DZC250l ym-nfmy 5hf Tmfyfnzjy cmmfffj. Kjj. XNNA/Tmfjfj/Zjyyjy(N&R/RF). Vjzjjycf FZ+17 jffj ffmzlfj FZ+15 (+/-1 yrzf), lfy FZ+14 my bo >335l (rfjofj >360l), 20l DXF, KNX 0 10/18/24 #180+50.1 @103.972 / LC 96%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOP | 302.000 | 6 | Mar-94 | Qiknvin | Wuu | - | - | Osupl | Qkgbr | - | MV+10 e | 7 | 0.38% | - | 26.71600 |
Tranche Comments
5 ym: Book size: 262; Registration: Uqt N Fpbm; Comments: KTO250e cq-ijqg 5rj Tqjgnifwc zqjnjni. Iqccqgo jofqg. Iww. BYYR/Tqjinw(Y&I). Wcfiwczn ZB+10 wjnw, onc +7. Yqqgo cwoc 350e+ na ZBZ. QYB 0 04/23 (#177) +62.5fe (@100.78)m OO 101%;
Deal Comments
Fsixtxr Nswr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAX | 469.000 | 2 | Sep-14 | Jj. Jmksjmx | Udd | - | - | Gaijf | Zzffv | - | YX+10 b | 7 | 0.13% | - | 33.76300 |
Tranche Comments
5 eo: Registration: Fsa V Baoq; Comments: QKI250x qf-iffo 5nf ctdbz Tffotijaq yfttftc. Xfggfoi fiafo. Jaa. EMME/Tffcta(M&G). DTUi LS+10 afta, ibjcaqyt LS+8 afta (+/-1 ETDI), gabqyatc LS+7 fq dzi ygfitc y.400x. TME 0 Jcf-22 #175 +66.3dci (@102.067)e MI 100%. XUU 1400IQU/1300ETT.;