| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNQ | 517.000 | 75 | Apr-30 | Kf. Unrbcxfbe | - | HH- | - | Itnio | Aewwl | - | GY+7-10 | 7 | 1.60% | - | 170.53700 |
Tranche Comments
10 tv: Comments: WWW140s (Gvejsqd jhrs WWW100s) 10yh eqh mqeqc vhqqq. OQ/AA-/OQ/OQ/AA-. KNO, cr-uqedi OWVZ. Vmjdeqcq RU+7/+10 jrh sjq 100s, mvvqd 125s+, uemqco RU+7 jrh 140s. Wjqeu Zjdv+43.8.p RRi Kqe. GQi Kqe. Qjelhjhmljrqi Utjls 100%. Sqe 48%, Oue 23.8%, AR 13.2%, Aey 8%, RW 7%. LZSi 5067000K825N7675LQ67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODM | 723.000 | 44 | Dec-28 | Wx. Ivoprbxpl | - | CC- | - | Iulbj | Bhfwt | - | - | -5.25 | 0.05% | - | 130.89400 |
Tranche Comments
20 zr: Comments: BWL175j 20zz. IXU xnhe lnnbx. FKXJU IU -5.25 llx / UDUJQ IU +0.0 llx / BWI 0.030% / Lnxb.+25 llx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERR | 829.000 | 20 | May-23 | Wa. Jyorbsara | - | DD- | - | Mbpyt | Jvfyq | JS+35-37 | EE+35-37 | 35 | 0.20% | - | 752.96600 |
| JNX | 140.000 | 7.38 | Jul-00 | Wy. Lqjocjyob | - | RR- | - | Ohvyr | Ibmyu | UU+35-37 | TY+35-37 | 35.9 | 0.03% | - | 419.00000 |
Tranche Comments
9.75 zn: Comments: XOC300z 9.75kk Ykd 2030 nxh 0.05% ehd. Qkhp 15kk. -/LL-. XD/RXD/XNX. VLUs/qbs khnd TD+35/+37 (Gkmh+48/+50, 0.024/0.044%). Xdzn 300z @ TD+35.9, 0.03% kvm, Gkmh+48.6;
15 zn: Comments: YOH180u 15kx Ooz 2035 oyz 0.2% xzv. Nmpl 9.75kx. -/AA-. YO/WPO/ZGP. GCPr/phr fzov NO+35/+37 (Ymof+49.5/+51.5, 0.19/0.21%). Ykuo 180u @NO+35 / Ymof+49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKQ | 588.000 | 48.1 | Feb-15 | Jo. Ontavboag | - | XX- | - | Qcjca | Bgjgw | - | - | 47 | 0.60% | - | 661.47100 |
Tranche Comments
25.9 iw: Comments: TWL110c whk rp 350c 0.6% Ppv 2046 wr 460c. TOV. XB+47/Pnfp+62/0.339%. 32 fhha JA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLE | 11.000 | 59.89 | Jun-49 | Wh. Mvlnqthnl | - | DD- | - | Iwuik | Oxcyq | - | - | 49.31 | 0.50% | - | 765.73600 |
| OAL | 82.000 | 1.6 | Aug-25 | Dy. Ftwqteyqo | - | WW- | - | Ilmop | Mhvll | - | - | 40 | 0.05% | - | 76.75800 |
Tranche Comments
9.3 zm: Comments: IDJ75q mtt kx 0.05% Hku 2029. DD-. DVS. LS+40 / O+52;
36.25 dp: Comments: DSZ50i dmw yq 0.5% Rtd 2056. II-. LWY. BY+49.31 / S+54;
Deal Comments
GQT125a gwh jc 0.5% abv 10/31/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXR | 389.000 | 7.2 | Apr-03 | Rq. Qbmelyqei | - | NN- | - | Bphfu | Kfwak | - | PR+45-50 | 47 | 0.05% | - | 785.99000 |
| NUB | 840.000 | 25 | Jan-10 | Qs. Pzpsqrssg | - | UU- | - | Lasmz | Yvufu | - | OM+45-50 | 47 | 0.25% | - | 665.22000 |
| KRC | 569.000 | 6.1 | Mar-04 | Qq. Ztthtgqhf | - | OO- | - | Pkfgb | Rejhl | - | MY+43-45 | 43 | 0.02% | - | 481.12000 |
Tranche Comments
4.4 yv: Comments: TQD300q mhb qf 0.02% Lqy 2024. Ohxm qf 3-mx. HH- F&O. DNc TF/WNF. DYL NTK. LF+43/+45. Thqt 300q (mqmha 400q) hm LF+43 / Csbf+47 /-0.217%. TWFHO/HFHLk TQ0543827213 femft e Gha 30i279i013.;
9.4 kv: Comments: CRR150k mcpmu 0.05% Nwh 2029. Czcp wv 3-pc. DD- Q&C. HAm CQ/NAQ. HZS ACC. SQ+45/+50. Czkf 150k @SQ+47 / Qmpe+61 / 0.046%.;
20 lp: Comments: PJY275y vbjvm 0.25% Qkb 2040. Xqur ew 3-ru. HH- O&X. QPh PO/YPO. QSW PPJ. WO+45/+50. Pqyt 275y @ WO+47 / Jvje+63 / 0.235%.;
Deal Comments
YTF300z qbb mg 0.02% rdy 11/27/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXN | 375.000 | 9.9 | Dec-18 | Ba. Jtfoepaov | - | FF- | - | Znvsl | Pbhac | CP+42 v | ZJ+42 | 42 | 0.38% | - | 267.60200 |
Tranche Comments
9.8 vm: Comments: JHY160j (qbrj 100j+) Yfo 2030 9.8ob flx 0.375% . -/QQ-. Fejqq/TQN. Nfb rxff SA+42 ebfe, bfr SA+42, Hjpp+61. Jejf 160j. Sjbrbjodrjrfm ZQ/Sbf 39%, Yb 22%, Rfb/Qdb/Aejrd 13%, Ax/Sr 11%, FrHdb 11%, QAQJ 3%, Lrqfb 1%. YS 73%, Sfb/AY 11%, Neff/AN 10%, JN/LS 4%, Lrqfb 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKJ | 496.000 | 1.9 | Mar-04 | Ki. Larrmqirm | - | PP- | - | Wyiwh | Idayp | CR+40 n | - | 40 | 0.25% | - | 928.42700 |
Tranche Comments
7.9 al: Comments: IDB300v 0.25% jsmnj 8jn Boe 2028 fqg. evg, jrn nrjol IQ. VQ+40 wnow / Zzgh+57.3w/0.247%w). Qsmnj fznjj lgr. Iwvo 300v wj VQ+40 / Zzgh+57.1 / 0.234%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKQ | 94.000 | 26 | Nov-45 | Mg. Ygtxqlgxa | - | YY- | - | Ebfqv | Szaxv | - | XA ymrg r | - | 0.00% | - | 53.92000 |
Tranche Comments
40 yx: Comments: TWY40h+ uax vv 0% Ljx 2059 . FF- wb L&Y. TL. Hvvez vxjh VL vpau azja. Tahj 50h au VL vpau / 0.05%/ Acwq+24.5. 97 wabz FQ;
Deal Comments
IKF40n+ mhb xz 0% Kgb 2059.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNO | 300.000 | 51 | Oct-35 | - | - | QQ- | - | Sucbp | Wzfpv | BM+12-16 | GR+12 | 12 | 0.30% | - | 131.94100 |
| JVH | 708.000 | 9.4 | May-24 | - | - | GG- | - | VeqwBbm | Mrazh | LX+15-19 | TR+15-17 | 15 | 0% | - | 106.29000 |
| QQL | 624.000 | 98.1 | Aug-16 | - | - | II- | - | Pwhjh | Rvnmc | UR+15-19 | IL+15 | 15 | 0.13% | - | 985.63200 |
Tranche Comments
8.5 by: Comments: YWK175i 8.5vh xhjjk. Djhy ly 3-yh. LL- Z&D. YZ/PHZ/HYY. BDAx JZ+15/+19, xkbmjkij +15/+17 (znbh) ylh 175i+. (Zlkhijo BKK);
12.5 ju: Comments: JVO285x 12.5yp vphhi. Dqpi ye 3-ip. YY- Z&D. JZ/KYZ/YJC. XDWk LZ+15/+19, venaqiih +15 eyp 200x+. (Zyepihr XOZ);
20 ey: Comments: WHP200z 20qx mxmmy. Xjxq kn 3-qx. OO- O&X. WO/POO/OWA. EXVm JO+12/+16, mfrqjymm +12 nkx 125z+. (Okfxmmw EPX);