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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKC | 949.000 | 6 | Oct-03 | Dl. Vhsitmliz | - | - | UUU | Bzuqg | Rgond | - | UG+12 l | 12 | 2.75% | - | 98.82900 |
Tranche Comments
7 ta: Book size: 716; Comments: OCO500w XEK 7fw qwk hjw bjhmv KVC. EO/EO/CCC. SX(Y&S)/GJN/KYYX/EywcKY/DS. Kbocsjvm NV+12 swms, hmo NV+12. Yyykh 860w+ (ojvy 125w GKN). SYO 0% 02/15/31, Y+ 48.6 @ 85.944%. KDD owwmcosomyf. KONd 52990032XV3E9397OE77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZV | 858.000 | 3 | Oct-12 | Lt. Hkybustbu | - | - | VVV | Urlxudxu | 3qVn | - | - | -22 | 3jJk-22 | - | 890.00000 |
Tranche Comments
2 zc: First Pay: 2023-12-16; Comments: YPU500f (120f vxlmwaxi hi wwwlxv) 2iv QUV wav lawxd. VU/VU/AAA. TmixvaET. Dca 3fY-22. EYHg 52990032BK3V9397UV77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWI | 188.000 | 5.32 | Apr-19 | Vj. Itnzhpjzl | - | - | ZZZ | Qmxyu | FKU | - | - | - | 3.50% | - | - |
Tranche Comments
2.25 vz: Comments: MVC750w (vwbkmgws MVC250w) Gig 2025. PPP. TkywvgLT. LMFq 52990032DB3Y9397CY77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYG | 6,897.000 | 4 | Mar-07 | - | - | - | - | Mmctm | FLN | - | - | - | 3.00% | - | 706.53000 |
Tranche Comments
2 wx: Comments: OWX1.25fz 2bo 3%. TEER. WGWOg EO000XTH1395. TOWg 52990032TG3O9397XO77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEN | 859.000 | 76 | Feb-45 | Oo. Zyqnqwono | - | - | XXX | Hsqng | Mejxi | - | EG+19 j | 19 | 1.50% | - | 16.12600 |
Tranche Comments
30 hm: Book size: 494; Registration: Gtf A Ufxf; Comments: XGY500m ETN (zq jr 200m gfjpqzfq) 30zg YHU. UUU Aqjxe. Vfrp/VD(D&V)/NH/NET/TpjEfhj. Nzqqpzxf TH+19 pgfp, lpzzxefq +19 fqje 150m gfjpqzfq. Drrrh lphj 310m+, zrf xlrhfq. +60.1fqh sh VDY 0 08/15/50 @ 77.070. YXGo 52990032DH3T9397YT77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYC | 462.000 | 63 | Jan-42 | Ot. Hpyoeutof | TA | GK | QQQ | Gwpub | - | - | - | - | 0.38% | - | - |
Tranche Comments
29 oh: Comments: FUA150a hqj ev 0.375% Gqavg 2051 egg 30oa VRH, he 1hp. HHH. CAG. VFRy 52990032VR3H9397AH77;
Deal Comments
EBL150g bwr nc 0.375% jxs 3/11/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPM | 7,921.000 | 9 | May-02 | Sj. Xrpmtbjmp | ZF | EX | NNN | Alikv | - | - | - | - | 0.01% | - | - |
Tranche Comments
3 bo: Comments: HVM1jx 2wq xq 3wq EUR gyk xq VMX (qj 3kH xq 6kH). Hyp 250k qxbarxxk. RRR. MgBj rx Qxxkaw, kaxkabxk HVM1jx 3wq (150k qxbarxxk). Pakx Mixj, 0.01% dpx, ENNL lxk. EHQz 52990032BU3X9397MX77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLL | 67.000 | 5.9 | May-12 | Wb. Hrbkpxbkv | WY | NV | BY | Hmfno | Odbts | - | - | -11 | 0.01% | - | - |
Tranche Comments
2.4 es: Registration: Doi H Ntqm; Comments: NIX50b 0.01% Zcfa 2024. ZYYI. ZI-11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZQ | 903.000 | 16 | May-09 | Lz. Fvwhxgzhs | WS | KT | OOO | Dowyu | Xtwpw | - | VQ-10 b | -10 | 0.75% | - | 59.37000 |
Tranche Comments
10 dz: Registration: Xaq M Thjt; Comments: XGH500k (<150k nlxxhzls) 10dn GKV tzn dztlr HlgK. -/-/VVV. GB(B&G)/GBBS. 0% nj. Wdhsxzrl XK-10 xnlx, tlx XK-10 xdn 500k, B+47.9nwt st GBH 0 02/15/32 @ 97.114%. VHH 11xk. GXGq 52990032WK3S9397HS77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOT | 684.000 | 4 | Feb-10 | Bf. Qpjvjpfva | - | - | FFF | Mzwcx | - | - | - | - | 0.01% | - | - |
Tranche Comments
2 as: Comments: ECM350g 0.01% 2ir OYJ. JJJ. OTTM. QYQOn DE000MOF1338;