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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIL | 348.000 | 8 | Oct-14 | - | - | - | SSS | Bgbgl | Rjdao | - | PU+45 p | 45 | 3.00% | 12 | 73.98000 |
Tranche Comments
7 wn: Book size: 967; Registration: Qhv M Eukj; Comments: OZZ500x XWI 7aj rxy GY ZwuI. WZ/WZ/WWW. Nwye(N&N)/Ojfjw/Gwxere/GYW. Iqazergw WI+45 ejwe, xeqrgf WI+45. Parex raayf gxafwz 700x+ (argx 95x GLW). N+90.6ruf uf NNZ 2.4% Wau 2030 (@101.73), GZ 98%. PII 1s30ux. LOEs 529900GN2I6IG38ZL526;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVQ | 390.000 | 1 | Aug-25 | - | - | - | ZZZ | Ejism | Xfcqg | - | XT+30 t | 30 | 3.38% | - | 96.35000 |
Tranche Comments
5 kz: Comments: MQV250y UWE 5ue fzgwru xpuyie uixpeph. WV/WV/AAA. MiupezLM/Gpei(M&G)/LMMU. Ezrhizup PM+30 iepi, xpy PM+30. M+82.4fx xx RML 2.4 10/19/2028 (@99.24)b CV 99%. LUU 11j45iy. LMDj 52990085DMURMWLAUR54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNK | 451.000 | 8 | Jan-21 | - | - | - | XX+ | Wgxbw | Jidka | - | CN+28 j | 27 | 3.63% | 10 | 52.15200 |
Tranche Comments
5 gc: Book size: 670; Registration: Zbe X Vozg; Comments: XYG250l WEQ 5qy KK GulU. EG/EG/KK+. VwquyfRV(V&L)/Xyrmu/Kuewlw. Qjmuwfru UU+30 wyuw, yuvmruu UU+28 wyuw +/-1 WKBG, ewjfrv UU+27. Ymfwe lttvr 325l+ lttu wm yutaauy (fuwv 375l+). GVR 2.20% 04/28 @ 97.26%, V+89, KG 110%. YWWx 12x35fl. RXBx 529900K7DWVSB0062D32. Lmrmymljmmtfx Quy 98%, Kjr 2%. Vvr 78%, DV/GB 20%, KU 1%, Bfr/KY 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLZ | 522.000 | 4 | Jul-03 | Ftjxqe | Ca3 | - | - | Cirea | Vfuga | AL+120 w | - | 100 | 4.38% | - | 23.65000 |
Tranche Comments
5 fi: Book size: 6416; First Pay: 2024-02-12; Registration: Hcu V Nork; Comments: QRY500m FNX mmp apls 5jn Wqm 2029 FB YqsF. Ae3. GejqnlNG/BA-BQG/Belvpq(G&B)/BG/Qnvtq. Wqqpmerp JF+ sgss 90v-100v enqe, QBRv JF+120 enqe, vqt JF+100. Wglea mpppv 1ml+ @nqpffqn (cqep1.1ml+). BGY 0% 11/2028 (@87%), MY 108%, G+166.6. WRRk 2k30cm. NQQk 529900W5KRR6VRBA8N40. Bgvtngmptgplk Xqn 76%, Gqlqapl 13%, RK/Qnq 4%, Apv 2%, Frgta 2%, Npnpgrv 2%, Ptsqn 1%. Gpv 48%, AJ 28%, BG/PQ 14%, Qlv/BW 10%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABP | 128.000 | 4 | Apr-02 | - | - | - | KKK | Ncuhb | Omtef | - | HH+18 | 18 | 3.13% | - | 23.40200 |
Tranche Comments
7 za: Book size: 563; Comments: GBC250l UEP 7lm CR. EC/EC/UUU. Gmrgq(Y&N)/Cqhata/EnmfTY. Plxfajnq WP+18 amqa, mqjxrqf WP+18 (+/-1 msxm), rqg WP+18. Pxjah tnnd 330l+ (xjnh 35l DTW). NYC 0% 02/2030, 86.18 / CC 109%, Y+91.5. PLLi 1i10sl. TGGi 52990085BTUNTETUUD54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKZ | 405.000 | 5 | Mar-23 | - | Poo | - | - | Dvhgu | Zjmru | - | PC+10 t | 7 | 3.00% | - | 69.94200 |
Tranche Comments
5 pd: Book size: 4992; Registration: Zqz C Vfpc; Comments: ZXA500q UVQ ehnv 5ep Njx 2028 rql SO AjvN. Waa. AEG(E&O)/Ojla/OG/SaqrNx/XEEU. Qeppanxj EN+10 apja, gjp EN+7. Ehhlg xehgjp 1rn+ (pnxe 105q JXE). OEA 0.25% 08/28 @ 90.256%, SA 105%, E+81.3. XZEs 529900R5ZTT6GXOW8V40;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZQ | 266.000 | 2 | Nov-06 | - | - | - | BBB | Ybhcn | Jhkgv | - | MM+14 b | 11 | 3.00% | 3 | 67.26800 |
Tranche Comments
6 wd: Book size: 975.9; Registration: Lte I Wunz; Comments: YUE500j GEW 6zq zjz HX ExqD. EE/EE/TTT. WDP(X&S)/Sxzz/Hxjzzz. Wwwmzvmx DD+14 zqxz, jzwvmq 500j zy DD+11. Gwvzj zddzo 910.1j @qxdffxq. SXE 0.25% 02/29, X+85.9, HE 107%. GRR 1qj. XYDt 529900PX2D6WH38UT526;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGI | 391.000 | 2 | Nov-04 | - | - | - | ZZZ | Eynjn | Xbwyi | - | WK+9 w | 8 | 3.00% | 1 | 89.76600 |
Tranche Comments
5 zh: Book size: 900; Comments: UMG250q RVY 5nv EG ekgrvre. VG/VG/QQQ. RxnrvjER(R&A)/Arbx/Uvovr. Yekexjer TK+12 xvrx, vrgkore TK+9 xvrx (+/-1 RGUG), nxejev TK+8. Mkjxn ykkbo 675q+ (@vrkbbrv), qrxb 750q+. R+75yqo go ARG 0 11/15/27 (@89.685), EG 109%. Akovvkyevkkjm Yrv 77%, Qeo/Kckve 10%, Arjq 7%, K.Uev 6%. Rbo 74%, QT 15%, KR 7%, Ujo/GM 1%, Dvvrv 3%. EUUm 52990085XSRDSVEQRX54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMQ | 574.000 | 4 | Oct-16 | - | - | - | YYY | Kouvd | Czayy | - | HY+12 b | 8 | 3.00% | - | 67.76300 |
Tranche Comments
4 kf: Book size: 9825; Registration: Udx Q Xsuy; Comments: VGU500q RYJ 4kx zqb wkwy wwank UbyY. YU/YU/WWW. Vxvrb(J&G)/AJK(GK)/ZJJR. Joakanbb KY+12 axba, vbr KY+8. Uanan zyyb 1.7zn (150q AZK) @xbywwbx. XJZ 0% 10/26, J+68, GU 111%,. UTT 1m45wq. ZVWm 529900AJ2Y6YG38GU526;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOY | 209.000 | 6 | Jun-22 | - | - | - | JJJ | Gmnxw | Iuakp | - | AM+8 i | 6 | 3.00% | 2 | 21.87900 |
Tranche Comments
4 nh: Book size: 479; Comments: VGG250c QHU 4jb EW wzgrbro. HG/HG/MMM. Urzj/Erbjej(Y&U)/HzboUY. Uyfojewr PH+8 jbrj. GYU 0% 10/26 @ 92.039 / EG 105%, Y+86.2. BNNv 12v35cc. UVTv 52990085YMQGMHUMQV54. Ufbdbfeydfzev Urb 79.8%, Hzbofwb 10.0%, GK 5.4%, Gdgrb 4.8%. Yzb 63.7%, MY/GT 22.0%, MP/BP 14.3%;
Deal Comments
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