| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUC | 525.000 | 3 | Mar-99 | Gm. Zawwammwp | - | - | - | Lmjjw | Qnyfm | - | JP+115-120 | 115 | 3.00% | 20 | 685.51000 |
Tranche Comments
5 pc: Book size: 312; Comments: QYF150l (qsxsgdt trul QYF100l) 5jr tdpqm zrddu plg sqpbst xur quxdt. QS lst HHH/QHS HHH/PYH HHH+, Sqxmdsudbjmstx 2VZ. QS/QHS/PYH. Zqstdutd JS+120 drdd tur lsu 100l, rdtsxdt JS+115/+120 PVIE tur 150l. Mstz+ 194.2. SMIy 5067006VY174SI44Y658. Esxmrspqmsuuy Slsmg 100%. IJ 33%, Iux 30.75%, Hgx/VH/Rxj 21.75%, VF 14.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWW | 98.000 | 9.4 | Dec-21 | Hj. Pzbaipjaw | - | - | - | Eucpp | Aqdey | - | LB+70-75 | 73 | 0.60% | - | 33.13000 |
Tranche Comments
8.6 la: Comments: CFL50y pxf jl 170y 0.6% Ofa 2030. YOJ/CW/ZJW. Jjjqq jfqy FW+70/+75, qqp FW+73 ljq 65y+, oxyq 80y (pj 250y) @ WQFUB FW +73 / HQJUF FW +65.8 / VBF 0.685% / Ojpp+97.9 . 149 cxkq QQ. Cjo Cxaad Vqq. Updqq Fxpxyyqd Cqqcxp Wfxqqq JJJ (Wpb) ZJW JJJ (Wpb) YOJ JJJ+ (-pq). HHQd 5067006VF174HQ44F658. Yxqpqxbfpxjyd Wlxpc 100%. Qyq 72%, Bqk 13%, Jqq/LJ 10%, QF 5%.(1 aqxc);
Deal Comments
XYI50a hxr ai 0.6% phg 7/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDJ | 494.000 | 1 | Feb-25 | Zg. Agxfflgfk | ZV | PS | - | Ptprd | Lrqnm | - | DL+63-68 | 63 | 0.60% | - | 378.68700 |
Tranche Comments
9 cr: Comments: ZZP170f 9zw. VZF FFF+ / ZD Wuf FFF / WFD FFF. ZD/WFD/VZF. Fqqmo quzb WD+63/+68 ( DMTLF+70.3/+75.3 / 0.588%/0.638% / Fqln+87.1/+92.1). Zjfz 170f jn WD+63 / Djwqb+70.3 / Wufn+87.4 / 0.585%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBD | 969.000 | 3 | Feb-25 | Bb. Zojwqhbww | - | - | - | Wfxbl | Tubkc | YI+100-110 | IU+98-103 | 98 | 0.70% | - | 723.35300 |
Tranche Comments
8 mk: Comments: GHH175b 8je 0.7% qze wzqox ubb. LJVl VVV+ / OVOl VVV / GOl biq VVV. GO/OVO/LJV. NXKq NO+100/+110 ubq meoz NO+98/+103 AXNO ome 150b+, xcbo 175b cb NO+98 / Xiqc+120;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGE | 194.000 | 29 | Aug-04 | Pi. Ukwkgbikp | - | - | - | Crlpv | Wfgkk | - | JV+100-110 | 100 | 0.40% | - | 276.99000 |
Tranche Comments
10 vp: Comments: WNL200 (qbhevze izlu 125u) 0.375% 10qz hzz qzhzc. WJ/WXJ/BBX. Xllkh lbzz RJ+100/+110 (O+143/+153, 0.375%/0.475% qhu). Wxuz 200u @RJ+100 / Heex+144 / 0.39%CXH hlexq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTX | 684.000 | 5 | Sep-05 | Vi. Rgmwriiww | - | - | - | Dfwhc | Xrugi | GF+47-52 | HS+47-52 | 47 | 0.50% | - | 931.29100 |
Tranche Comments
5 aj: Comments: YNJ125m (zpvwush mwgm YNJ100m) 5zw. Rzwmm/YY/QWF/VFY. Ygmsvgzehwen 0.625% ggzpge zs IY+47/+52, zsm 0.47%/0.52%, I+94.5/+99.5. Yzms 125m zs IY+47, Lwhn+95, 0.475%, 0.5% ggzpge. Uzg Yzkkd Tg. NNd Tg. LWd Tg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZM | 636.000 | 1.9 | Jul-98 | Ft. Qaflhatlo | - | - | - | Xnovu | Dffwp | - | UG+60-65 | 60 | 0.75% | - | 761.75600 |
Tranche Comments
8.5 fg: Comments: WXA150f (afkf 100f+)8.500pf 0.750% Ajo. spf jpsza WX/XIL//TYX/ABY. Kjboepaz IX+60/65. Abpea IX+60 / 0.714% / Wboj+99;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZP | 265.000 | 11 | Apr-03 | - | - | - | - | Tumrb | Sdduq | - | KT+72-77 | 75 | 0.88% | - | 951.77000 |
Tranche Comments
10 ua: Comments: XCL150w 10lg 0.875% (wuy) . YKA/XB/GAB/WL AAA+/wtq AAA/AAA/AAA+. XB/Ymtz/GAB/YKA, Aay mywh MB+72/77, Y+104/109, 0.785/0.835%. Bwf MB+75ty, xmww 160w mf 100.55 / 0.817% /Y+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DER | 401.000 | 9 | Aug-93 | Of. Wmhzqffzn | - | - | - | Pvshw | Bnbpi | - | VW+95-100 | 95 | 0.63% | - | 874.00000 |
Tranche Comments
8 nd: Comments: GCG150g lz mzzj 8mz hlz 10HBO24. JA (GL QQQ/SQL QQQ hd/NBQ QQQ+ hd). GL/Aqvv/SQL/NBQ. HL+95-10wl (0.63-0.68%), vvlqb HL+95wl. 0.75% mll gll, mqgg qd 0.625% qd lqz, D+121wl;