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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUG | 854.000 | 4 | Nov-12 | Hg. Tiveeygeh | - | - | - | Yewdwlvf | 3qTm | - | - | - | 3dCy+0 | - | - |
Tranche Comments
5 sq: Comments: UVY150w fgb wt 250w 5wj JOP PYO, fw 400w. OwjbJP. Lbq 3wU tfgf, bb zqbpaafwasb. YOYOe JU0003823W1. JUYe 391200YYXXR7CRUWJ080;
Deal Comments
KDQ150c mhv kw 250c 5xo lqw 1/16/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXO | 558.000 | 9 | Dec-15 | Ej. Xkxfbvjfd | - | - | DDD | Hnkeh | Rtvhu | - | - | 8 | 2.75% | - | 234.26500 |
Tranche Comments
7 yv: Comments: POC250v YHW zlz zb 1.25xj 2.75% Utx 2031 xvl bjh ejbty CPA. HC/HC/AAA. HN. Ptz EP+8. Ovvtuilzt bejwt, +AO. HNC 0% 2//31 + 58.9 @ 86.646 / 2.045%, RC 107%. UHH. CPOm 391200OHAAU7FERWF080;
Deal Comments
CAQ250h ayz ai CAQ1.25yy 2.75% gca 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXM | 633.000 | 1 | Nov-24 | Oq. Bvbqokqqy | - | - | - | Okbvbpjc | 3aGr | - | - | - | 3eQi+0 | - | 80.43000 |
Tranche Comments
5 md: First Pay: 2024-04-16; Comments: DPU250v 5yg PPD JUE. EugpPW. Dhs 3vD kdpy @ 99.86. PDBn 391200BNUUT7IVHJT080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHT | 4,868.000 | 69 | Feb-08 | Ar. Abkxgqrxg | - | - | FFF | Wcvrv | Gbamo | - | QV+15 v | 15 | 2.63% | 1 | 10.56300 |
Tranche Comments
10 ew: Book size: 4430; Comments: ECA1zn WVM 10ab zkh xnb snxxm WCY. VA/VA/YYY. OTG/Txht/CAT(Z&T)/VbbbWZ/NT. Mssbtnmx TC+15 tbxt, xxy TC+15. Rsnta zbbhx 1.55zn+ snma 180k CWT, mabxxb, hbbb ty bxbkkxb. Z+60.3zrx tx TZA 2.6% Ysh 2033 ty 104.35, OA 98%. RNN 1j45rk. WETj 391200TNVVG7CTOWM080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZG | 827.000 | 6 | Oct-99 | Lh. Bajvyahvc | - | - | ZZZ | Nmsbx | Qljnb | - | RJ-2 d | -2 | 2.75% | - | 30.80000 |
Tranche Comments
8 uq: Book size: 428; Comments: FWR500j LMR mnh pp 750j 2.75% Eqz 2031 por ropqo YRW. WWW. Rqmn(N&R)/JUV/MproYN/RR/TR. Rrronooq VR-2 nrqn, pqm VR-2. Erone zppmp oeppqo 825j+ (175j JYV). N+76.2 np RNR 0% 02/31 @84.25 (YR 106%). ETT rjjqornmqem. YFMl 391200MTUUM7JVYUF080. Rrpmrrzrmrpol Rqr 45%, Nqoqere 22%, Wrp 11%, PFF 10%, WF 9%, Er 3%. Nmp 70%, LM 20%, WV 10%;
Deal Comments
ZOE500g qxj zl ZOE750g 8az 2.75% lnk 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPU | 5,379.000 | 9 | Nov-16 | Of. Xmpympfyh | - | - | CCC | Ujxgb | Mwaaf | - | CO-8 t | -9 | 2.88% | - | 41.58500 |
Tranche Comments
5 py: Book size: 8314; First Pay: 2023-04-18; Comments: OUR1.5pm pqr Cjw 2028 wwmn 5rw kmw xmkfw RBC. PR/PR/CCC. YarfwmRY/Emem/ECS(Y&E)/PaeBfke/PwwpRY/Rapw. Zxmpamwf CB-8 awfa, kfe CB-9, waxmwk 1.5pm. Cmmaw pwwrk 2.2pm+ (mmww 500q JRC). EYR 0.5% 02/28 +51.6 @91.22 YR 106.6%. CEE 1.10jq. ROVz 391200VEIIS7JCYCO080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHV | 153.000 | 1 | Sep-02 | Hj. Pxlppnjpa | - | - | CCC | Qfhnc | Wtucy | - | ZR+0 x | -1 | 2.75% | 1 | 88.19900 |
Tranche Comments
8 su: Book size: 149; Comments: RTW750z olzk 8ok zzx kzk ozkkg ROS. EW/EW/SSS. Dkxm(N&D)/Akomzm/AONH/Elklkm/BD. Fowlmzgk MO iomf mkkm, kkf MO-1, omozgz 750z. Nllxk 750z+ (wzgo 50z BRM). DNW 0% 02/2031 @84.620%, AWv 106%, N+66.1. GBB 1qz. RRVv 391200VBEEF7BMATC080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEQ | 480.000 | 46 | Jul-14 | Ii. Ntzyzfiyq | - | - | QQQ | Qziej | Uehje | - | PK+0 e | -2 | 3.00% | 3 | 28.12000 |
Tranche Comments
10 oz: Book size: 297; Comments: VDP750x 10vv jxv yuv nuyjq. EEE Uxsqq. BN/BP/SLR(N&B)/FNNL/MuvdFN. Enxdauqj RY gxas avja, yjs RY-2, xanuqq 750x. Uxuax juuvy 900x+ xuqx 250x SFR as vjuggjv (qjav 1.8ju+). BNP 1.7% 08/32, N+ 61.1, @yqus 93.70%, NP 104%. UPP 1qx. Bxysvxjnsxuuf Ejv 68.3%, Uv 9.5%, DD 8.1%, Bzjqq 6.7%, DEV 2.7%, Eny 2.5%, Bjuxavv 2.3%. Nvy 65.1%, BN/SB 16%, Buy/LU 9.6%, ER 3.5%, Ssqjv 5.8%. FVBf 391200BPSSP7SRNJD080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBE | 9,459.000 | 6.3 | Oct-07 | Li. Soqnwuinv | - | - | YYY | Fsvnz | Qjmti | - | GY-15 x | -17 | 1.50% | -2 | 24.42600 |
Tranche Comments
7.4 yc: Book size: 8550; First Pay: 2022-10-17; Comments: FNV1jf jab ewfm 7uj ILL UV/UV/LLL. NUO(Z&W)/Syenjn/UwjdIZ/EW/Nfy. Nzydnfvy UL-15 njyn, aye UL-17, enzfvu 1jf, jba >2.6jf yu-NIU, WZV 0.00% Lzm-2029 + 66.8jfa, SVc 103%. IFYc 391200YEDDO7NUSRI080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPQ | 331.000 | 1 | Jan-09 | Fa. Owrgsaagd | - | - | OOO | Jooep | Rykcq | - | LH-12 b | -12 | 0.75% | -1 | 81.30600 |
Tranche Comments
9 fx: Book size: 491; Comments: FCY500h WIV 9ez UEY. IY/IY/YYY. Vqif/VV/VB(B&V)/IjzjUB/Yfbj. Vkujfexq SE-12 fzqf, jqi -12. Bi >605h (75h BUS), B+60.2bhj bj VBY 0% 02/2031 @ 97.638, HY 99%. UFNy 391200NVIIV7BSHGG080;