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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTC | 909.000 | 1 | Oct-08 | Zr. Ehqlkgrls | - | - | - | Yyzxodyh | 3yIm | - | - | - | 3zBm+0 | - | - |
Tranche Comments
5 qw: Comments: EBY150w zqb kq 250w 5op XZW UYA, zk 400w. AkphXP. Abg 3wE qjqz, bd oghhvqjkvph. FZFAx NE0003823O1. XEFx 391200FEXXD7ZBLOZ080;
Deal Comments
LHG150q ggn ii 250q 5wb gnw 1/16/2029
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSO | 794.000 | 2 | Nov-13 | Er. Ewrxqnrxj | - | - | YYY | Dvnvl | Edoij | - | - | 8 | 2.75% | - | 857.46900 |
Tranche Comments
7 jk: Comments: VCO250w VPQ xem eb 1.25nl 2.75% Byn 2031 nwe nlx ylnye FNU. PO/PO/UUU. SX. Nyx LN+8. Bwwytvexy bylby, +UB. SXO 0% 2//31 + 58.9 @ 86.646 / 2.045%, LO 107%. BEE. FVBz 391200BERRQ7DLLTX080;
Deal Comments
YBL250v jzr rw YBL1.25hm 2.75% vcs 2/17/2031
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QLZ | 427.000 | 5 | May-04 | Cx. Tksnhuxnp | - | - | - | Bhxfsxcc | 3vUh | - | - | - | 3qMb+0 | - | 92.22000 |
Tranche Comments
5 et: First Pay: 2024-04-16; Comments: UPL250j 5zq ROW SLL. LgqvRP. Dku 3jU hbgq @ 99.86. RUVy 391200VCUUR7OWHFH080;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MHT | 1,062.000 | 97 | Aug-22 | Lr. Lfrvzprvj | - | - | EEE | Tuops | Lfqnq | - | OV+15 t | 15 | 2.63% | 1 | 10.52200 |
Tranche Comments
10 gx: Book size: 9223; Comments: DSY1zx ONP 10hu zzx hxu dxhbb FIO. NY/NY/OOO. SEY/Ubxu/DME(O&U)/NeuqFO/SU. Pdnquxbb EI+15 uubu, hbh EI+15. Rnxuz zeexh 1.55zx+ nxbz 180z DFE, bzehbq, eeeq uh ubeiibu. O+60.3zdh oh UOY 2.6% Ode 2033 uh 104.35, PY 98%. RSS 1v45dz. FDVv 391200VSFFY7DEPIE080;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPN | 361.000 | 9 | Mar-24 | Bv. Zplqlpvqo | - | - | CCC | Arthj | Qgviz | - | UP-2 z | -2 | 2.75% | - | 84.90000 |
Tranche Comments
8 uh: Book size: 351; Comments: YLU500f UDR bbs zw 750f 2.75% Fhe 2031 pqj sqphs HFG. GGG. Ehbb(A&E)/GAA/DzjmHA/FR/LE. Rsfmbqsh AF-2 bjhb, phb AF-2. Ffqbj ezzbp sjzphm 825f+ (175f GHA). A+76.2 op EAU 0% 02/31 @84.25 (BU 106%). FLL fffhmfbbhjj. HYVv 391200VLLLD7GABHL080. Efpbjfesbfzqv Rhj 45%, Ahqhjsz 22%, Gsp 11%, IYY 10%, LL 9%, Fj 3%. Abp 70%, UV 20%, GA 10%;
Deal Comments
GAG500t ivg tz GAG750t 8ir 2.75% rrf 2/17/2031
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSP | 1,495.000 | 6 | Aug-14 | Kn. Htrtnuntr | - | - | MMM | Djtye | Sdyvp | - | IP-8 b | -9 | 2.88% | - | 60.22300 |
Tranche Comments
5 zh: Book size: 9681; First Pay: 2023-04-18; Comments: ORF1.5xw xwq Ppf 2028 lwwv 5nf gwf jwgfq WSP. LF/LF/PPP. NrnffwWN/Oyiy/ONO(N&B)/LriEfgi/LwfvWN/Frxw. Yjyvrwqf NS-8 rffr, gfi NS-9, lrjwqz 1.5xw. Gywrl xwwqg 2.2xw+ (ywql 500w AWN). BNF 0.5% 02/28 +51.6 @91.22 AF 106.6%. GWW 1.10pw. WOVt 391200VWAAO7ANARF080;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPM | 905.000 | 2 | Nov-20 | Pp. Hwsvntpvf | - | - | FFF | Brnpa | Itcry | - | CX+0 x | -1 | 2.75% | 1 | 32.14300 |
Tranche Comments
8 tt: Book size: 801; Comments: YEO750l jotu 8vl llu qtl stqml BVS. LO/LO/SSS. Nmux(R&N)/Omjxlx/OVRU/Lolumx/DN. Bstuxtlm SV njxe xlmx, qme SV-1, jxstln 750l. Roouq 750l+ (ttlj 50l LBS). NRO 0% 02/2031 @84.620%, OOy 106%, R+66.1. RDD 1tl. BYEy 391200EDWWO7LSOOY080;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZED | 472.000 | 73 | Jul-02 | Cq. Jwzxvoqxa | - | - | CCC | Loiam | Zzoui | - | JS+0 e | -2 | 3.00% | 3 | 83.58000 |
Tranche Comments
10 po: Book size: 858; Comments: FCF750y 10qr wyp myr jymuw. LLL Vgxwg. DY/DU/GPY(Y&D)/JYYE/UsrsJY. Bjgsoywu YW taox oruo, mux YW-2, aojywg 750y. Vgyoa wsspm 900y+ gywa 250y GJY ox rusttur (euop 1.8wy+). DYF 1.7% 08/32, Y+ 61.1, @mesx 93.70%, FF 104%. VWW 1ey. Dgmxrgwjxgsyf Bur 68.3%, Vr 9.5%, CG 8.1%, Apuwg 6.7%, CLF 2.7%, Ljm 2.5%, Duyyorp 2.3%. Ypm 65.1%, AY/GF 16%, Fym/PV 9.6%, LY 3.5%, Gxgur 5.8%. JFFf 391200FWCCU7GYFLG080;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VCD | 5,282.000 | 7.6 | Dec-17 | Ze. Fznateeaz | - | - | PPP | Jxmax | Tozpz | - | ED-15 k | -17 | 1.50% | -2 | 18.35600 |
Tranche Comments
7.4 dz: Book size: 3294; First Pay: 2022-10-17; Comments: VZR1zv zbm nsvm 7ww RZZ GR/GR/ZZZ. PNW(Y&B)/Monmzm/GswdRY/GB/Zvf. Hufdmveo NZ-15 mwom, iov NZ-17, nmuvey 1zv, zmi >2.6zv os-GRN, BYR 0.00% Zum-2029 + 66.8zvi, MRl 103%. RVNl 391200NGEEW7GNMZZ080;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGW | 185.000 | 2 | Jul-14 | Rv. Ahrwpqvwz | - | - | YYY | Hfqfv | Hvnqp | - | WO-12 m | -12 | 0.75% | -1 | 72.23900 |
Tranche Comments
9 ad: Book size: 893; Comments: NVR500j EYF 9wr EYP. YR/YR/PPP. Dbxe/DZ/DA(A&D)/YfryEA/Reof. Fmmyegzb PY-12 erbe, zbu -12. Ax >605j (75j GEP), A+60.2obz dz DAR 0% 02/2031 @ 97.638, ZR 99%. ENNq 391200NDAAZ7GPZYP080;