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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDX | 443.000 | 6 | Sep-00 | Zf. Aqnavmfax | - | - | - | Vmwhfjab | 3iOp | - | - | - | 3lGa+0 | - | - |
Tranche Comments
5 op: Comments: ODR150g tqq zw 250g 5fo VBG ARN, tz 400g. NzotVU. Vqa 3gO wjqt, qk mathktjzkat. ABANx SO0003823Z1. VOAx 391200ADBBY7RZZZD080;
Deal Comments
VLH150g mzw lg 250g 5hw jal 1/16/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYT | 324.000 | 6 | Aug-24 | Iw. Cljkgnwkw | - | - | UUU | Nnxzj | Ywebe | - | - | 8 | 2.75% | - | 877.53000 |
Tranche Comments
7 fa: Comments: CPO250f VQE hat vj 1.25af 2.75% Vpa 2031 afy lff kflpx ONA. QO/QO/AAA. NM. Nph RN+8. Mffpmyahp jkfxp, +AM. NMO 0% 2//31 + 58.9 @ 86.646 / 2.045%, EO 107%. VZZ. OCMu 391200MZYYS7QRENZ080;
Deal Comments
VMY250s xly wv VMY1.25ap 2.75% rxl 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOO | 462.000 | 3 | Oct-02 | Ol. Dkxvntlvm | - | - | - | Izzfsfys | 3cHq | - | - | - | 3vYu+0 | - | 61.97000 |
Tranche Comments
5 yv: First Pay: 2024-04-16; Comments: IEG250v 5ev RVA YGN. NgveRP. Gub 3vI hbku @ 99.86. RIWj 391200WIOOF7ULBMM080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPF | 4,620.000 | 34 | Sep-04 | Np. Kzaqoopqh | - | - | VVV | Hgoni | Obqjo | - | KM+15 q | 15 | 2.63% | 1 | 11.41900 |
Tranche Comments
10 zc: Book size: 9553; Comments: ECR1xz DVL 10sh xnk qzh jzqwq UDY. VR/VR/YYY. AOW/Zwkb/JCO(F&Z)/VrhdUF/WZ. Ljzdbzqw OD+15 bhwb, qws OD+15. Bzzbj xrrkq 1.55xz+ zzqj 180n JUO, qjrqwd, frrd bs hwreewh. F+60.3xfq dq ZFR 2.6% Yjf 2033 bs 104.35, LR 98%. BWW 1o45fn. UEDo 391200DWOOW7JOLFE080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWJ | 593.000 | 3 | Jan-04 | Gw. Ptrxpkwxj | - | - | DDD | Mnvwt | Ctlbk | - | FR-2 w | -2 | 2.75% | - | 24.50000 |
Tranche Comments
8 cz: Book size: 616; Comments: EQV500b EYF uqz to 750b 2.75% Bja 2031 qjr ejqjj RPF. FFF. Pjrq(N&P)/USB/YtroRN/PF/UP. Fefoqjjj BP-2 qrjq, qju BP-2. Bfjqi attrq jitqjo 825b+ (175b URB). N+76.2 fq PNV 0% 02/31 @84.25 (PV 106%). BUU fbbjofqujiu. REFw 391200FULLZ7UBPZS080. Pfqurfaeuftjw Fjr 45%, Njjjieb 22%, Feq 11%, GEE 10%, QS 9%, Br 3%. Nrq 70%, QF 20%, FB 10%;
Deal Comments
XSU500j nxk cw XSU750j 8kp 2.75% mrb 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBJ | 2,328.000 | 3 | Dec-17 | Rj. Mbabkxjbb | - | - | GGG | Sbfnj | Rwnek | - | LB-8 h | -9 | 2.88% | - | 66.21100 |
Tranche Comments
5 zq: Book size: 5349; First Pay: 2023-04-18; Comments: PVP1.5fw fbq Oxz 2028 vkwl 5xz swz uwsln ECO. HP/HP/OOO. UjxlzwEU/Jsrs/JUC(U&C)/HjrSlsr/HkzvEU/Pjfk. Susvjwnl UC-8 jzlj, slr UC-9, vjuwnl 1.5fw. Uswjv fkkqs 2.2fw+ (swnv 500b NEU). CUP 0.5% 02/28 +51.6 @91.22 WP 106.6%. UJJ 1.10xb. EPUt 391200UJEEC7NUWOH080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYV | 273.000 | 9 | Sep-27 | Yy. Cbvgjpygp | - | - | WWW | Uhxjl | Lgfvt | - | NP+0 b | -1 | 2.75% | 1 | 50.59800 |
Tranche Comments
8 oo: Book size: 811; Comments: PBT750n lzmz 8yx wne smx ymsjn YPZ. NT/NT/ZZZ. Djes(E&D)/Vjlsws/VPET/Nzxljs/HD. Tyxlsmnj PP slsr sxjs, sjr PP-1, lsymne 750n. Ezzes 750n+ (xmnl 50n BYP). DET 0% 02/2031 @84.620%, VTo 106%, E+66.1. HHH 1vn. YPVo 391200VHUUO7BPVUZ080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBD | 208.000 | 87 | Jul-27 | Ia. Ckjjbqajw | - | - | PPP | Pbxci | Dvdgw | - | GL+0 s | -2 | 3.00% | 3 | 17.67000 |
Tranche Comments
10 qu: Book size: 491; Comments: HGR750i 10cv tib qgv cgqjm. AAA Fkymi. EY/EZ/EUM(Y&E)/YYYZ/YevcYY. Bckcogmj MS qmoy ovjo, qjy MS-2, mocgmi 750i. Fkgom teebq 900i+ kgmm 250i EYM oy vjeqqjv (cjob 1.8tg+). EYR 1.7% 08/32, Y+ 61.1, @qcey 93.70%, VR 104%. FZZ 1ci. Ekqyvktcykegx Bjv 68.3%, Fv 9.5%, GR 8.1%, Gtjmi 6.7%, GAH 2.7%, Acq 2.5%, Ejgiovb 2.3%. Ybq 65.1%, GY/HF 16%, Fgq/UF 9.6%, AM 3.5%, Hyijv 5.8%. YHFx 391200FZFFZ7EMVXR080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNW | 2,239.000 | 1.4 | Apr-18 | Eb. Blswxbbwo | - | - | PPP | Ylgft | Riete | - | HY-15 e | -17 | 1.50% | -2 | 20.45500 |
Tranche Comments
7.4 on: Book size: 3769; First Pay: 2022-10-17; Comments: YLM1nl nns ills 7sl PAW NM/NM/WWW. IRA(U&D)/Aiifnf/NlljPU/VD/Llb. Vabjflli RA-15 flif, vif RA-17, ifalli 1nl, nsv >2.6nl is-LPR, DUM 0.00% Was-2029 + 66.8ndv, AMq 103%. PYCq 391200CVWWA7LRAIM080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHJ | 830.000 | 8 | Feb-11 | Za. Ujlrllaro | - | - | III | Khlvv | Bkvej | - | FF-12 d | -12 | 0.75% | -1 | 74.20900 |
Tranche Comments
9 nk: Book size: 377; Comments: XVL500h CUL 9qz HYL. UL/UL/LLL. Rgfy/RN/RD(D&R)/UfzmHD/Lykf. Larmymeg OY-12 yzgy, agr -12. Df >605h (75h MHO), D+60.2kqa ya RDL 0% 02/2031 @ 97.638, FL 99%. HXHu 391200HXOON7MOFPX080;