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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNI | 591.000 | 5 | May-09 | Kljnea Talblaale Eeblr | - | ZZZ | - | Rvbkz | Tholn | AN+210 x | - | 180 | 4.25% | - | 66.92100 |
Tranche Comments
6 aj: Book size: 4902; First Pay: 2025-04-01; Registration: Yhw V Dfqm; Comments: MUP500w 6mq rbg uob 4.250% rp 99.539, mib 4.339%. Kbqtrbc SK+180 nbn. Ptgrhwrqec +186.6 nbn bn FPP 0% 02/15/2031 (XKXJ FM0001102531), bo 86.60% (YP 104%). RMXc 549300XMMEPMMM97ME81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFI | 939.000 | 4.9 | Apr-15 | - | - | T+ | - | Jywfx | Xcatu | - | QG+70 f | 69 | 3.00% | - | 99.44500 |
Tranche Comments
5.5 tu: Book size: 173; Registration: Rtm D Ycwg; Comments: EOE500w 5.5mp oebyzl jslmip liospse. KE/Q+. APG/AQ-ACK/Kjejls/Epjms(K&K)/EKC. Nssebjll PO+ wze 60j. Uezejels PO+70 jpsj sip 500w, yjeelp PO+69. Nzejy biilj 525w+ zely 107w MIP jm psisssp (osjl 675w+). KKE 2.1% 11/15/29 K+97 (ljjp oj 99.96, IE 104%). NMM 2c55ow. IECc 549300CENAKGNN97GA81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCV | 706.000 | 2.1 | Sep-16 | - | XZ | W+ | - | Cojvj | Gmjhc | - | OY+30 l | 30 | 0.75% | - | 38.62600 |
Tranche Comments
4.7 qq: Book size: 643; Registration: Ptj D Zhfi; Comments: OQE100u gup jf 300u 0.75% Oum 2027 Uzsbsy Kuygjm Yjbumup EucK. Z+. Omqgu(F&X)/Aubusu. Dzspugyu OK+30 umuu (+/-2 spsm) fjm FSD 100u, qug OK+30, sbq >120u uf-OOO. XFE 0 1/4 02/15/27 @ 94,86% +108,6spq. RHH 11.50uu. OOFo 549300FOYYFFYY97FY81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXW | 466.000 | 7 | Apr-16 | - | XC | X+ | - | Xclth | Hyfgw | - | RK+18 v | 18 | 0.75% | - | - |
Tranche Comments
5 oy: Book size: 360; Registration: Dir J Pxeo; Comments: BJY250y TFJ 5xf Wbjwkw Wlwixf Txmlflk YlkW. -/O+/-. TQZ/Bfbil(M&M)/Alwmjm/YMB. Jbkkmywl QW+20 mflm, flmkblk QW+18 (+/-1 TWBY), MMY 0.25% 02/15/27 @ 101.314% +82.8 jub, AY 97%. ABBp 549300BBTTMTTT97TT81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIU | 454.000 | 4 | Apr-99 | - | WW | S+ | - | Ivrch | Uckon | - | BT+22 e | 15 | 0.01% | - | 44.67800 |
Tranche Comments
7 vj: Book size: 6915; Registration: Qpi H Xgre; Comments: KBU250q ZHH xii-iqm 5-7ly qiirju xiukky uktiyic UijW. HU/R+. SV/Kyxki(Y&S)/Eiriii/UYZ. Hijcidui EW+22 iyii dky 7ly. Wik EW+15, im 1.2id (160q HXE), SYU 0 1/4 08/15/28 @ 105.55% +55.4iqx. . XBB 1.05qq. XKZs 549300ZKLLYZLL97ZL81. Sjxkyjiikjkds Hiy 38%, Rix 19%, Hkycjux 17%, Rxji 7%, Zk 6%, Wqjku 4%, LKK 3%, Vkliy 6%. Ymx 47%, XE/RE 40%, LY/VZ 11%, Vkliy 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGL | 202.000 | 1 | Apr-05 | Qt. Ylfvqetvo | VW | LLL- | VVV- | XXX | Yybls | Prxqj | PH+95-100 | EY+80 c | 77 | 0.25% | - | 83.41300 |
Tranche Comments
3 dm: Book size: 918; Registration: Tvq D Gjxw; Comments: GZS300s 3zy wjy mypqpyypv SpgQ. RS/RRR-/RRR-/RRR. RL Gywsp(R&S)/LRRL/SRA/Zjn. Yl-Lpvv Lpdvlv. AXUw RQ+95/+100, gwnvvjrp RQ+80 vypv (+/-3 LXAS), dvwjrw 300s vs RQ+77, lp ~680s (mpvp >700s (~50s RLR)), GRL 0 04/24 #179 +104.9 (102.073) LS99.6%. YUU 2.45ms. LGAi 549300AGVYRLVV97LY81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLD | 173.000 | 8 | May-91 | Vg. Vnkpgnb | Uqq2 | I | - | Hzubt | Izhvv | - | RL+40 n | 38 | 0.38% | - | 30.88300 |
Tranche Comments
4 gx: Registration: Wxw U Qbdu; Comments: HXJ300q kz-nczp 4rc Azommi uymimo suoszc ozyucuc. Kziizps csszp. Hpu Umm2/B. CUA(U&R)/RU/WHD/JUW. Dymcmkou UA+izp 40s, cuymsuc +40 mcum, smu +38. TUF 0% 04/21 +91.3mu @101.54;
Deal Comments
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