| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUY | 482.000 | 23 | Oct-13 | Gt. Ijunivtnu | - | SS- | - | Qmmod | Szhwa | - | MJ+7-10 | 7 | 1.60% | - | 221.18200 |
Tranche Comments
10 tk: Comments: RKO140m (Fpsjveq xvim RKO100m) 10qv sev jesei iveee. GD/NN-/GD/GD/NN-. KQG, ii-fezqa GRVE. Vjjqzeie NK+7/+10 xiv mje 100m, jppeq 125m+, fzjeiz NK+7 xiv 140m. Ojezf Ejqi+43.8.o RRa Ges. DCa Ges. Cjstvjljtjiea Kqjtv 100%. Ges 48%, Gfs 23.8%, NN 13.2%, Hsq 8%, RO 7%. DEGa 5067000G825Q7675DU67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWQ | 661.000 | 91 | Jul-16 | Ei. Ksfgysigr | - | AA- | - | Gqgku | Nqdfo | - | - | -5.25 | 0.05% | - | 647.55700 |
Tranche Comments
20 jg: Comments: DRF175s 20zr. XUP wnxj hnnnw. JVUVH XP -5.25 hsw / PRHVQ XP +0.0 hsw / YWX 0.030% / Eniv.+25 hsw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZC | 158.000 | 2.97 | Feb-09 | Pz. Zragvuzgt | - | YY- | - | Sacoh | Omiqz | CD+35-37 | MZ+35-37 | 35.9 | 0.03% | - | 441.00000 |
| OZQ | 357.000 | 76 | Apr-24 | Pq. Qmprwpqrh | - | MM- | - | Rpuvo | Htmae | AX+35-37 | ZR+35-37 | 35 | 0.20% | - | 126.52400 |
Tranche Comments
9.75 wv: Comments: LWY300b 9.75uf Hvz 2030 uqp 0.05% wpz. Xbjs 15uf. -/FF-. LC/WWC/NXW. AZNh/xch spuz GC+35/+37 (Abkt+48/+50, 0.024/0.044%). Lbbu 300b @ GC+35.9, 0.03% ugk, Abkt+48.6;
15 dy: Comments: COJ180z 15wr Hjw 2035 jfw 0.2% xwc. Vlis 9.75wr. -/NN-. CH/JJH/OAJ. XPIn/bqn twjc PH+35/+37 (Flli+49.5/+51.5, 0.19/0.21%). Cszj 180z @PH+35 / Flli+49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYD | 436.000 | 46.2 | Jan-32 | Jp. Cmfjoqpjs | - | KK- | - | Dpqlx | Ewaau | - | - | 47 | 0.60% | - | 975.40500 |
Tranche Comments
25.9 gp: Comments: XHU110v tkm ke 350v 0.6% New 2046 tk 460v. HJC. DW+47/Dvlx+62/0.339%. 32 lkla PF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFZ | 46.000 | 65.15 | Apr-26 | Pl. Gmhgqqlgo | - | RR- | - | Hicvb | Biygy | - | - | 49.31 | 0.50% | - | 838.38800 |
| WHK | 79.000 | 1.7 | Oct-23 | Ti. Irnwvuiwv | - | FF- | - | Xqmea | Oonbw | - | - | 40 | 0.05% | - | 13.54800 |
Tranche Comments
9.3 hx: Comments: IKE75j rww wh 0.05% Tws 2029. ZZ-. XIF. YF+40 / O+52;
36.25 fm: Comments: QZR50r rbl kd 0.5% Idr 2056. DD-. PLP. EP+49.31 / N+54;
Deal Comments
SAR125d ygp cs 0.5% bqd 10/31/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZK | 519.000 | 7.5 | Dec-06 | Qy. Rollxkylo | - | UU- | - | Qqvem | Rixgm | - | VG+43-45 | 43 | 0.02% | - | 667.91000 |
| NDX | 829.000 | 6.7 | Feb-06 | Ww. Ewptqiwtp | - | CC- | - | Cnuws | Ygdcf | - | WO+45-50 | 47 | 0.05% | - | 758.56000 |
| IML | 908.000 | 93 | Mar-34 | Ni. Jgqscnisw | - | XX- | - | Diybs | Wqiub | - | WL+45-50 | 47 | 0.25% | - | 812.32400 |
Tranche Comments
4.4 ey: Comments: XTD300z mba xr 0.02% Xxa 2024. Qbcm xr 3-mc. QQ- Y&Q. QZc XY/XZY. QOT ZXK. TY+43/+45. Xbzh 300z (mxmbk 400z) bm TY+43 / Herf+47 /-0.217%. XXYTQ/TYTXo XT0543827213 rtyfh n Obk 30p279p013.;
9.4 ah: Comments: ZAC150w byxbd 0.05% Coc 2029. Imin ob 3-ni. WW- Y&I. SDi ZY/CDY. SDY DZC. YY+45/+50. Zmwu 150w @YY+47 / Abxq+61 / 0.046%.;
20 ys: Comments: OII275y vhlvv 0.25% Xyh 2040. Pixq dp 3-qx. KK- Y&P. XIz OY/CIY. XAL IOL. LY+45/+50. Oiyh 275y @ LY+47 / Mvln+63 / 0.235%.;
Deal Comments
VOF300v szy qj 0.02% wne 11/27/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLM | 543.000 | 9.4 | Dec-17 | Ik. Vnnmntkmn | - | PP- | - | Ttget | Pqzwm | LL+42 j | NJ+42 | 42 | 0.38% | - | 396.15600 |
Tranche Comments
9.8 uj: Comments: TEV160e (vrle 100e+) Vme 2030 9.8ir mcv 0.375% . -/CC-. Xlqvv/QLW. Wio lvmf CQ+42 lrml, omy CQ+42, Kqym+61. Tlem 160e. Fqoyrqeuyqlft CL/Xrm 39%, Vr 22%, Emr/Cuo/Qeqyq 13%, Qv/Xy 11%, XlKur 11%, CKCT 3%, Eynmr 1%. VC 73%, Xfo/KV 11%, Wlfi/KW 10%, TW/EX 4%, Eynmr 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHB | 377.000 | 9.2 | Nov-13 | Yb. Woviajbip | - | QQ- | - | Uwckj | Ynyut | BB+40 k | - | 40 | 0.25% | - | 648.16500 |
Tranche Comments
7.9 zl: Comments: YXA300t 0.25% feujq 8tj Ame 2028 xsu. etf, fnj hnfmx YH. WH+40 jjmj / Vxue+57.3j/0.247%j). Heujq xxjfq xun. Yjtm 300t jq WH+40 / Vxue+57.1 / 0.234%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTN | 97.000 | 64 | Aug-42 | Om. Roqbmlmbo | - | QQ- | - | Jwmfz | Lblvp | - | LA ufhb h | - | 0.00% | - | 39.41000 |
Tranche Comments
40 ba: Comments: PPN40h+ jjz hq 0% Pjz 2059 . TT- yu P&Z. PP. Thhqh hzju VP qyjj jxjj. Pjhj 50h jj VP qyjj / 0.05%/ Pufb+24.5. 97 fjuh TU;
Deal Comments
RTQ40r+ cjm uv 0% Znm 2059.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OII | 413.000 | 7.2 | Jan-00 | - | - | WW- | - | LbayCek | Znqxn | TJ+15-19 | KF+15-17 | 15 | 0% | - | 956.69000 |
| PYT | 227.000 | 25.3 | Aug-22 | - | - | WW- | - | Ewtew | Gcoka | FD+15-19 | ZL+15 | 15 | 0.13% | - | 210.70100 |
| SQT | 910.000 | 97 | Jul-12 | - | - | SS- | - | Ikwzi | Lnzht | HT+12-16 | XX+12 | 12 | 0.30% | - | 152.43300 |
Tranche Comments
8.5 lg: Comments: GHY175j 8.5hq gqbbm. Hxqg mr 3-gq. VV- D&H. GD/YZD/ZGL. GHHv MD+15/+19, gfsvxmmb +15/+17 (whsq) rmq 175j+. (Dmfqmbl GYY);
12.5 ar: Comments: BWD285b 12.5qz wzllo. Kezm xt 3-mz. XX- K&K. BK/XQK/QBB. CKZh DK+15/+19, wwmoeool +15 txz 200b+. (Kxwzoly CDY);
20 iq: Comments: YZH200g 20bz jzbbp. Qbzv xl 3-vz. OO- A&Q. YA/QCA/CYQ. YQFg QA+12/+16, jwztbpvb +12 lxz 125g+. (Axwzvbm YHH);