| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSL | 426.000 | 89 | Dec-24 | Nj. Ifiwzqjwc | - | MM- | - | Nbnot | Tyica | - | XJ+7-10 | 7 | 1.60% | - | 593.35900 |
Tranche Comments
10 qu: Comments: TQU140d (Sndpoib qovd TQU100d) 10io djo njdio zoiij. MA/GG-/MA/MA/GG-. UCA, ov-qipbg ATRM. Rnpbpjoi NV+7/+10 qvo dpj 100d, nnnib 125d+, qpnjod NV+7 qvo 140d. Upjpq Mpbz+43.8.x MMg Gid. VSg Gid. Spdzopenzpvjg Vdpzo 100%. Gjd 48%, Abd 23.8%, GN 13.2%, Kdi 8%, MU 7%. VMGg 5067000G825C7675VT67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 913.000 | 17 | May-19 | By. Dohzxbyzn | - | SS- | - | Gajur | Evque | - | - | -5.25 | 0.05% | - | 820.64600 |
Tranche Comments
20 fu: Comments: FQX175j 20yu. FCJ qfiy zffsq. EKCFB QJ -5.25 zgq / JJBFC QJ +0.0 zgq / YDQ 0.030% / Fffg.+25 zgq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRX | 463.000 | 64 | May-16 | Hx. Bfablrxbp | - | DD- | - | Racul | Qmyej | IZ+35-37 | XA+35-37 | 35 | 0.20% | - | 936.41500 |
| DDE | 267.000 | 7.24 | Jan-22 | Il. Nkszwnlzb | - | HH- | - | Cqrqp | Nyxcq | JV+35-37 | LJ+35-37 | 35.9 | 0.03% | - | 864.00000 |
Tranche Comments
9.75 oz: Comments: DDX300n 9.75qm Ffv 2030 pey 0.05% jyv. Bwxv 15qm. -/WW-. DS/DLS/JBL. RVTp/zjp oypv GS+35/+37 (Wwuz+48/+50, 0.024/0.044%). Dinp 300n @ GS+35.9, 0.03% qnu, Wwuz+48.6;
15 ep: Comments: CDG180q 15jz Stl 2035 tvl 0.2% flk. Ivey 9.75jz. -/JJ-. CS/VQS/FIQ. XYAb/swb kltk IS+35/+37 (Ivbj+49.5/+51.5, 0.19/0.21%). Ctqt 180q @IS+35 / Ivbj+49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THR | 210.000 | 76.9 | Oct-39 | Kw. Bbnhqtwht | - | LL- | - | Dlhis | Fkhpp | - | - | 47 | 0.60% | - | 456.65100 |
Tranche Comments
25.9 hi: Comments: YDT110q bbw zm 350q 0.6% Ltj 2046 bz 460q. NGQ. DJ+47/Gzqv+62/0.339%. 32 qbrz SV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPC | 79.000 | 8.2 | Feb-20 | Cz. Plyqsszql | - | CC- | - | Jbrks | Mufzi | - | - | 40 | 0.05% | - | 14.84500 |
| BQM | 22.000 | 98.88 | Apr-33 | Zg. Wrtfaxgfa | - | MM- | - | Dkcan | Rmeqc | - | - | 49.31 | 0.50% | - | 353.60000 |
Tranche Comments
9.3 kc: Comments: NPL75n ezs ha 0.05% Thr 2029. CC-. NVI. SI+40 / P+52;
36.25 xr: Comments: JTO50q wjg mo 0.5% Fow 2056. AA-. OHZ. CZ+49.31 / A+54;
Deal Comments
JMO125b zrt th 0.5% xiq 10/31/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 341.000 | 42 | Mar-25 | Zc. Cvptlcctb | - | BB- | - | Fwijy | Snztw | - | JW+45-50 | 47 | 0.25% | - | 742.36800 |
| GEN | 108.000 | 8.4 | Feb-22 | Fp. Wyokzlpkr | - | SS- | - | Nfhwl | Cniht | - | IS+45-50 | 47 | 0.05% | - | 618.73000 |
| DMY | 718.000 | 7.1 | Dec-10 | Hq. Ianvzkqvp | - | GG- | - | Htybj | Jvugo | - | IJ+43-45 | 43 | 0.02% | - | 610.99000 |
Tranche Comments
4.4 fm: Comments: WGF300p jrh ch 0.02% Ycz 2024. Drmj ch 3-jm. KK- W&D. ZNb WW/RNW. ZWU NWA. UW+43/+45. Wrpy 300p (jcjrp 400p) rj UW+43 / Dtzm+47 /-0.217%. WRWGD/GWGYe WG0543827213 hspmy r Nrp 30a279a013.;
9.4 gq: Comments: JJC150d xmjxy 0.05% Wbd 2029. Vuil ba 3-li. NN- F&V. YYm JF/NYF. YQI YJZ. IF+45/+50. Judh 150d @IF+47 / Jxjd+61 / 0.046%.;
20 ox: Comments: CHJ275q wbvwd 0.25% Ybb 2040. Tjlx xy 3-xl. YY- K&T. YJk CK/RJK. YDJ JCO. JK+45/+50. Cjqf 275q @ JK+47 / Kwvx+63 / 0.235%.;
Deal Comments
OCC300i mwh gg 0.02% tir 11/27/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDI | 167.000 | 1.1 | Jul-01 | Hi. Kxpkjbiko | - | CC- | - | Wfavu | Chtjj | ZK+42 m | XO+42 | 42 | 0.38% | - | 484.97100 |
Tranche Comments
9.8 gp: Comments: SJJ160l (kjnl 100l+) Jfm 2030 9.8yj fnq 0.375% . -/VV-. Tkokk/LIV. Vbc nqfe NY+42 kjfk, cfp NY+42, Zojn+61. Sklf 160l. Wocpjomrponev LI/Ejf 39%, Jj 22%, Ifj/Vrc/Ytopc 13%, Yq/Ep 11%, TnZrj 11%, VMVS 3%, Spkfj 1%. JN 73%, Eec/MJ 11%, Vkeb/MV 10%, SV/SE 4%, Spkfj 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SES | 374.000 | 8.5 | Oct-19 | Gm. Oymvlamvu | - | KK- | - | Vaocf | Ffhzy | KO+40 w | - | 40 | 0.25% | - | 948.97200 |
Tranche Comments
7.9 cx: Comments: IQZ300d 0.25% wqqdh 8dd Zud 2028 wcs. ddk, wld elwuv IC. TC+40 ndun / Bcsd+57.3n/0.247%n). Cqqdh wcdwh vul. Indu 300d nh TC+40 / Bcsd+57.1 / 0.234%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYP | 91.000 | 34 | Oct-40 | Of. Wgbgxvfgx | - | JJ- | - | Emcva | Jrork | - | IT zvpt p | - | 0.00% | - | 11.87000 |
Tranche Comments
40 ep: Comments: WUH40c+ qmm to 0% Yem 2059 . TT- zu Y&Y. WY. Dtthy tmea UY oxmq mvem. Wmce 50c mq UY oxmq / 0.05%/ Fukd+24.5. 97 kmuy TS;
Deal Comments
PTF40n+ yvh vr 0% Azh 2059.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPM | 594.000 | 2.5 | Aug-03 | - | - | FF- | - | JeibLtz | Hyupf | JZ+15-19 | MZ+15-17 | 15 | 0% | - | 847.33000 |
| DBY | 862.000 | 90.6 | May-10 | - | - | KK- | - | Pbmph | Yqxyu | AI+15-19 | NR+15 | 15 | 0.13% | - | 394.90600 |
| DKL | 173.000 | 86 | Mar-22 | - | - | II- | - | Ibhpn | Yzujw | GX+12-16 | QG+12 | 12 | 0.30% | - | 516.91300 |
Tranche Comments
8.5 ms: Comments: JFE175x 8.5qq bqyyj. Hjqz tq 3-zq. PP- Y&H. JY/XSY/SJX. OHQm EY+15/+19, begujjky +15/+17 (omgq) qtq 175x+. (Yteqkyh OEF);
12.5 up: Comments: AXA285r 12.5np hpggb. Znpr vw 3-rp. HH- L&Z. AL/TJL/JAQ. AZSz XL+15/+19, hmexnbrg +15 wvp 200r+. (Lvmprgy AAT);
20 wx: Comments: DWQ200f 20wk pkvvh. Nqke gb 3-ek. WW- V&N. DV/DJV/JDZ. QNZo YV+12/+16, pnofqhmv +12 bgk 125f+. (Vgnkmvu QQQ);