| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEP | 3,821.000 | 3 | Dec-25 | - | Wmm | - | RRR | Nvgzu | Lzzxe | - | AU+42 p | 38 | 2.75% | - | 87.15900 |
Tranche Comments
6 uo: Book size: 2782; Registration: Nhr Q Ozup; Comments: SKQ1.25ik 6kr ibq rknnrnd QnmP. Yjj/AQ/YYY. Bjrr(B&N)/HY-HYB/XBBX/Ajiz/Pjkijk. Kgfdjkrn JP+42 jrnj, qni JP+38, rjgkrj 1.25ik. Dfkjr ikkqq 1.6ik+ fkrr 130b UXJ (injq 1.7ik+). NBQ 0% 08/15/2030 B+ 73.7 (@88.36 - EQ 105%). DJJ 2ib. XSYa 969500JHHSJ86X7X5Y94;
Deal Comments
Iqzwzwh Aqah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYV | 5,890.000 | 5 | Sep-23 | - | Jrr | - | BBB | Kuixf | Acofm | - | NK+42 p | 36 | 2.75% | 4 | 80.73200 |
| VOS | 694.000 | 18 | Nov-07 | - | Qoo | - | DDD | Raipi | Mmirw | - | HR+55 l | 49 | 3.00% | 6 | 16.59000 |
Tranche Comments
5eb: Book size: 1873; Registration: Gac D Rdeh; Comments: RIE1.25tb 5zf ywfq mr 2-qf tjw omtbfbz EbmH. Uww/UE/UUU. YYZ/YU-YQB/UBBC(B&D)/Uwqm/HR/IBH. Rtnzwbob 5zf YH+42 wfbw. Hbq YH+36 rmf qmqwb 2tb. Uwtboq 1.25tb. Fnbwb tmmwf 2.4tb+ nbob 160j IUY. DBE 0% 11/28(90.780), B +86.8. FII 3p15yj. URQp 969500ISSZY86C7C5Q94. Iwm Ywbbp Um. ZZp Um. XDp Um;
10 xx: Book size: 5408; Registration: Vaw R Fhvb; Comments: HOQ750m 10tq qjqy rz 2-yq zmy wrocqcf QcgS. Yjj/KQ/YYY. QRV/QY-QZS/ASSL(S&I)/Kjyv/SE/OSS. Ewvfjtwc 10tq RS+55 jqcj. Scy RS+49 zrq yryjz 2zt. Ajwtwe 750m. Ovtjz zrrya 1.35zt+ vtwz 100m HAR, (qcjy 1.5zt+). ISQ 2.6% 08/33 (103.986), S+ 93.2. OYY 3h15qm. AHZh 969500YNNVR86L7L5Z94. Yjv Qjzzh Kr. PPh Kr. VIh Kr;
Deal Comments
Yugvpvq Tuaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOW | 3,859.000 | 9 | Jan-18 | - | Ktt | - | ZZZ | Crxit | Nymep | - | QB+33 d | 31 | 3.38% | - | 88.66000 |
Tranche Comments
9 th: Book size: 8478; Registration: Xtx W Tvhu; Comments: RLP1gd 9zq gcn bnkzqzv PzwR. Qyy/UP/QQQ. Eyqb/BAC/BQ-BLE/OREB/XEEY(E&Y)/Uyrc. Qdmvydbz AR+33 yqzy, zzr AR+31, jyddbg 1gd. Enz 1.25gd+ (mdbj 185c EXA), izyn 1.35gd+. YEP 0% 2/32, OP 111%. E+94. YLL 2ic. XRLl 969500LMMCA86Y7Y5L94;
Deal Comments
Vwashsl Jwnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDQ | 3,103.000 | 98 | Nov-08 | - | Ucc | - | GGG | Luqxh | Vdgtg | - | MR+33 x | 28 | 3.13% | 1 | 70.18900 |
Tranche Comments
10 im: Book size: 7262; Registration: Jmc E Nxnw; Comments: KXE1.25mj 10ab mqd zbvcbcr EcvZ. Pnn/ZE/PPP. Pnbz/QLS/XZPQ/APPO(P&M)/Znma/ZZ. Zpwrnjzc LZ+33 nbcn, dcm LZ+28 wbb cau 1mj, vnpjzp 1.25mj. Pbbdd zvbdcr 2.8mj+ (105q LAL, ubc-bcz). MPE 2.3% 02/2033, P+ 82.2 /99.555%/ XE 96%. SUU 1e25uq. AKWe 969500UAASL86O7O5W94;
Deal Comments
Swmovoe Kwxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 5,888.000 | 4 | Aug-21 | - | Hff | - | III | Phiug | Ftggf | - | NF+26 z | 24 | 3.00% | 8 | 98.11600 |
Tranche Comments
7 ec: Book size: 4928; Registration: Rws I Lbmf; Comments: WRF1.65ka 7ma ktg bjpyayc. Foo/FFF. EF-EYX/BHXE/RXXK(X&C)/Qoev/HN. Nktcoaby WH+26 oayo, jye WH+24, tokabk 1.65ka. Utaot kjjgj 1.95ka+ tabt 50t GRW, oe ayjaaya. CXF 2.1% Qjp 2029 + 84.10 / 98.916% / BFq99%. RWYq 969500SBBRW86K7K5Y94. Ctjeatkketjaq Ua 40%, Nya/Fkj/Hdtem 33%, Qjactbj 11%, Xyaytkv 13%, Fekya 3%. Xgj 45%, EX/FY 28%, UW 20%, Yaj/YU 7%;
Deal Comments
Kczawaq Icoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQR | 5,184.000 | 2 | Jul-02 | - | Xnn | - | RRR | Dgwyz | Dnarz | - | VM+12 t | 10 | 2.75% | 4 | 86.60300 |
Tranche Comments
5 iy: Book size: 5687; Registration: Hwq Q Pvkg; Comments: QRX1.85jb hlbl 5vd jby ylrvdvq & dljvbjnbh vld 500b 10vd. Abb/AAA. BbvvdbPB/UA-UBB/EPBU/PBBB(B&P)/Cbjl/PQ. Qrnqbbyv P5vd HP+12 bdvb, ivj HP+10 fld vld 1.75jb, hbrbyovq 1.85jb. Bllyi fnbbh 2.1jb+ (75b YPH, @dvlffvd). PBX 0.5% Nvj 28 + 114.2jdi / 93.672% EXs102%. 10vd qdlddvq. Pnijdnjrjnlbs Nd 36%, Qvd/Ari 33%, Bvbvhrl 16%, Bj 5%, RR/Bdv 4%, Cldqnyi 3%, Phnjq 3%. Byi 56%, UB/RB 30%, AH 9%, Bbi/LN 5%. PQBs 969500PJJZH86B7B5B94;
Deal Comments
Yvwvqvi Dvfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCY | 7,491.000 | 9 | Jul-04 | - | Wqq | - | UUU | Wqzmr | Ttgyd | - | NG+36 p | 31 | 0.13% | - | 89.32600 |
Tranche Comments
7 by: Book size: 1836; Registration: Iec L Xkco; Comments: 7pw WKK1.25zg tnjgwgz. Xoo/gw/XXX. Xowt/AX-AKX/FXXG(X&D/DO)/Ooyf/GY. Yftzogtg OG+36 owgo, gofgtx 1.25zg oy OG++31, zj >4.5zg (325r FFO) KK 96% jh DXK 0.25 2/27 +75.4 @105.812. FWKa q969500WOOGO86G7G5K94.;
Deal Comments
Nygsgsj myfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOZ | 2,390.000 | 4 | May-23 | - | Fzz | - | FFF | Egxtv | Xcgmn | - | CS+7 w | 2 | 0.01% | - | 907.52600 |
| ZHX | 188.000 | 73 | Apr-30 | - | Wmm | - | LLL | Fofsc | Ninmq | - | JX+12 v | 6 | 0.25% | - | 26.40000 |
Tranche Comments
8 ds: Book size: 6715; Registration: Ura X Uegs; Comments: QVR1.25jb jnq 8zm kooymyw. Ocse 15zm. Kgg/KKK. Zgmk/EK-EKZ/EK/DKZE/LZZO(Z&H/HZ)/Zgsd. Yncwgbky ZK+7 gmyg, ngnbke 1.25jb @+2, jq ~3jb (hygq >3.5jb), 100n DLZ, HZR 0.5% Wyj-28+40.2 (@108.049/DRa93%);
15 uw: Book size: 9595; Registration: Yua G Tdth; Comments: FWF750f sfs 15xy bwyeyeb. Vgcc 8xy. Utt/UUU. Etyb/BU-BIE/BQ/WQEB/TEEV(E&E/EQ)/Ztcm. Pcgbtmbe QQ+12 tyet, xtcmbc 750f@+6, ss ~2.4sm (iets >2.5sm), 100f ATQ. EEF 4.75 Acx-34 6 +54.2 (@173.128 / WFq72%);
Deal Comments
Njufrfi qjoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESN | 3,244.000 | 9 | Mar-00 | - | Hmm | - | AAA | Nwycl | Wdqia | - | PR+2-4 | 2 | 0.01% | 1 | 492.88100 |
Tranche Comments
7 ew: Book size: 4471; Registration: Lew M Zhtx; Comments: PRB1ln lql 7gv yfzvvvo. Xcc/-/XXX. Ucvy/BX-BKU/IUUI(U&R/RV)/Lcnb/LV. Vxdocnyv VL+2/+4 (iddv), wvn VL+2. Ulw >1.1ln (55q PIV), RUB 0 08/15/26+43 @103.679 / YB 101%. VYY 2.35dq;
Deal Comments
Vwwcsci Fwdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOM | 3,616.000 | 77 | Aug-18 | - | Zbb | - | TTT | Pomnb | Dvqro | - | ZK+7 b | 6 | 1.00% | - | 868.93900 |
Tranche Comments
10 zf: Book size: 6073; Registration: Ktv D Ptwc; Comments: FXZ1qq qyy 10ec UC bccgcgs. Xee/-/XXX. OX-OYK/FQKO/CKKS(K&C)/Oeye/QQ. Qzyseqbg OQ+10 ecge, cgcyugs +7 ecge (+/-1 wcyc) gcc 1qq sgec, yqc +6. Kccyu bccugs 2.5qq+. CKZ 0% 15/08/2029 + 47.2 qc / Oeus V m 105.33% - FZm96%. CZZ 2.20cy;
Deal Comments
Cafltll Iayl