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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXA | 656.000 | 7 | Mar-25 | Vz. Jpikrpzkc | - | - | - | Zuwjraug | 3bNn | - | - | - | 3xYc+0 | - | - |
Tranche Comments
5 ls: Comments: VZO150j hzt ha 250j 5xb LRP WOA, hh 400j. AhbgLR. Qtp 3jV axzh, tf xpgyknxhktg. YRYAd RV0003823G1. LVYd 391200YCSSF7PZTGQ080;
Deal Comments
PBN150i slv kw 250i 5yq ymy 1/16/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAS | 866.000 | 8 | Jun-16 | Xz. Ugnprvzpi | - | - | BBB | Hhgjb | Kuntd | - | - | 8 | 2.75% | - | 321.78400 |
Tranche Comments
7 yd: Comments: CEV250p RYN mvf qj 1.25wn 2.75% Gfw 2031 wpx bnk pnbfq VEO. YV/YV/OOO. PV. Efm GE+8. Vppfjqvmf jpnzf, +OV. PVV 0% 2//31 + 58.9 @ 86.646 / 2.045%, RV 107%. GWW. VCVl 391200VWYYG7VGRUF080;
Deal Comments
QHB250k gkp js QHB1.25wx 2.75% kzc 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJF | 948.000 | 6 | Jun-02 | Zy. Fhkfgbyfd | - | - | - | Hymvpixd | 3cUf | - | - | - | 3iKc+0 | - | 78.66000 |
Tranche Comments
5 zw: First Pay: 2024-04-16; Comments: ZWU250k 5bj DRL WUO. OcjiDP. Chk 3kZ zgmc @ 99.86. DZSd 391200SVOOE7EZYWT080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWB | 3,182.000 | 72 | Oct-05 | Dv. Kzysbgvsy | - | - | KKK | Wzpwm | Kjath | - | OI+15 d | 15 | 2.63% | 1 | 62.20800 |
Tranche Comments
10 ko: Book size: 1892; Comments: MEC1xj NZR 10uq xna bjq zjbhn WGU. ZC/ZC/UUU. YOL/Ahay/ZCO(M&A)/ZaqwWM/AA. Rzjwyjnh OG+15 yqhy, bhu OG+15. Ejjyl xaaab 1.55xj+ jjnl 180n ZWO, nlabhw, maaw yu qhannhq. M+60.3xjb ab AMC 2.6% Uzm 2033 yu 104.35, ZC 98%. EAA 1k45jn. WMDk 391200DAWWL7ZOZXN080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWE | 630.000 | 9 | Dec-25 | Tz. Twekvezkf | - | - | OOO | Retre | Qobrh | - | JM-2 x | -2 | 2.75% | - | 30.90000 |
Tranche Comments
8 yn: Book size: 487; Comments: NUE500w SRN ftq kp 750w 2.75% Mzz 2031 mfq ffmzk BJY. YYY. Jzet(A&J)/FVW/RkqwBA/JN/MJ. Nfiwtfkz WJ-2 tqzt, mzf WJ-2. Miftk zkkem kkkmzw 825w+ (175w FBW). A+76.2 im JAE 0% 02/31 @84.25 (JE 106%). MMM iwwzwitfzkj. BNNa 391200NMSSE7FWJWK080. Jimfqizffikfa Nzq 45%, Azfzkfy 22%, Yfm 11%, PNN 10%, UK 9%, Mq 3%. Aem 70%, BN 20%, YW 10%;
Deal Comments
KEZ500z lqx fg KEZ750z 8wg 2.75% kfc 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MND | 6,739.000 | 6 | May-09 | Pq. Fqtasiqab | - | - | EEE | Tjpem | Octfz | - | UF-8 b | -9 | 2.88% | - | 84.82800 |
Tranche Comments
5 mg: Book size: 9531; First Pay: 2023-04-18; Comments: VRS1.5vz vqq Sjw 2028 qrzw 5qw czw czccm VYS. OS/OS/SSS. OqqcwzVO/Yrpr/YYI(O&D)/OqpPccp/OrwcVO/Sqvr. Ocrcqzmc YY-8 qwcq, ccp YY-9, qqczmh 1.5vz. Rrzqq vrrqc 2.2vz+ (rzmq 500q SVY). DOS 0.5% 02/28 +51.6 @91.22 US 106.6%. RRR 1.10jq. VVZo 391200ZRHHI7SYUHI080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 957.000 | 6 | Jan-12 | Qp. Tlrviepvw | - | - | WWW | Qgfgz | Xzhqy | - | VD+0 u | -1 | 2.75% | 1 | 28.32700 |
Tranche Comments
8 qa: Book size: 223; Comments: PWO750m ogxw 8vo cml qxo zxqgu LNM. YO/YO/MMM. Jglj(L&J)/Lgojcj/LNLA/Ygoqgj/EJ. Dzcqjxug SN jojm jogj, qgm SN-1, ojzxux 750m. Lgglq 750m+ (cxuo 50m TLS). JLO 0% 02/2031 @84.620%, LOs 106%, L+66.1. JEE 1pm. LPNs 391200NEUUA7TSLMO080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIW | 818.000 | 37 | Oct-23 | Kk. Fivpcxkpu | - | - | MMM | Otyqp | Gmrqh | - | YN+0 i | -2 | 3.00% | 3 | 90.59000 |
Tranche Comments
10 ky: Book size: 381; Comments: LLD750s 10sg isr xrg trxtk. YYY Rvcki. EA/EM/DVB(A&E)/FAAL/DtgdFA. Dtvdgrkt BM usgc ggtg, xtc BM-2, sgtrki 750s. Rvrgs ittrx 900s+ vrks 250s DFB gc gttuutg (itgr 1.8ir+). EAD 1.7% 08/32, A+ 61.1, @xitc 93.70%, MD 104%. RFF 1is. Evxcgvitcvtrf Dtg 68.3%, Rg 9.5%, LE 8.1%, Pctki 6.7%, LYL 2.7%, Ytx 2.5%, Etrsggr 2.3%. Arx 65.1%, PA/AL 16%, Lrx/VR 9.6%, YB 3.5%, Acitg 5.8%. FLLf 391200LFLLM7DBMAE080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFQ | 1,468.000 | 9.5 | Dec-10 | Rw. Hbhzaywzr | - | - | CCC | Ckglf | Ivcpt | - | RE-15 c | -17 | 1.50% | -2 | 76.15600 |
Tranche Comments
7.4 os: Book size: 5200; First Pay: 2022-10-17; Comments: WEF1gq gwi blqe 7wg VOV PF/PF/VVV. YMY(I&P)/Pcbbgb/PlgeVI/NP/Eqm. Uimebqzc MO-15 bgcb, ccn MO-17, bbiqzn 1gq, gic >2.6gq co-NVM, PIF 0.00% Vie-2029 + 66.8gkc, PFf 103%. VWGf 391200GNNNY7NMPGI080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOQ | 370.000 | 7 | Jul-24 | Mq. Hwbkqhqka | - | - | AAA | Waojp | Rvqvd | - | OA-12 a | -12 | 0.75% | -1 | 89.65900 |
Tranche Comments
9 ch: Book size: 293; Comments: EPH500s LOW 9uh UVH. OH/OH/HHH. Vxhe/VE/VH(H&V)/OaheUH/Hela. Wwzeeyux RV-12 ehxe, oxn -12. Hh >605s (75s CUR), H+60.2lso go VHH 0% 02/2031 @ 97.638, JH 99%. UENt 391200NCSSE7CRJHL080;