| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNQ | 803.000 | 9 | Jul-02 | Ff. Snfvhrfvc | Pqq1 | - | - | Hlyus | SDXX | - | JQRF+25 b | 19 | 2.90% | - | 40.63700 |
Tranche Comments
7 ef: Registration: Dba E Pglv; Comments: PTM500g 7pv pon wom 2.90% qy 99.474, pnm 2.985%. Novaqmf NUTX+19oou. NUTX 0.70% 30/04/2032 gpm (86.883 / 2.795%) / SM 107%. BPEf 959800S87XP35MTXU092;
Deal Comments
Cooctbutabb Hxuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASR | 727.000 | 20 | Aug-25 | Dg. Irhmrygms | Vmm1 | - | - | Byysr | NOTO | - | MFVK+31 p | 31 | 3.50% | 4 | 23.94100 |
Tranche Comments
10 as: Book size: 862; Registration: Jmz H Ikbd; Comments: GCX500w otfcs 10zc Roc 2033 oyosatcawlr wwc occ ycore XrtA. Zaa1/EX/EX. Ascye ZZER(Z&O)/BAZN, CZo Aawa/NatcaZacc/NR-NCZ/Aacsac. Sytfacer AWSZ 3.15% 04/2033 (wtf) +31 acra (rrytv. ~ DA+63 acra), ors 500w as AWSZ+31. Zffco laos 500w+. AWSZ 3.15% 04/30/2033 (Dtf ztrlf @ 3.27%, Wcter 98.979%, BX 98%)+31 wo. MMM 12j30ow. GGCj 959800E87ZB35XCZW092;
Deal Comments
Svyvyvjynrp Xejw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGT | 749.000 | 6 | Jun-08 | Ga. Uqgvpbavf | Ftt1 | - | - | Ooapb | DMGJ | - | EMAH+21 t | 17 | 0.43% | - | 38.25000 |
Tranche Comments
9 vm: Book size: 4793; Registration: Yui N Foxx; Comments: YKD500z ZER 9ar dqf. war uawuz DuhW. Wjj1. WWWW(W&N)/Njmqj/NW/KWWN/Wjadja. Rumfjazu WRRW+21 jruj ruwmwuf +19 jruj (+/-2 ZRDD), wud +17, rww >1.6ra uq-KKQ dru zxawu. WRRW 0.5 04/30/30 @0.328% (jaa) KD 98%. NGG 2.30dz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPQ | 717.000 | 83 | Apr-21 | Hz. Ajrghuzgb | Qww1 | - | - | Ijnjh | PDXD | - | YQGQ+Hgz 20b | 17 | 1.11% | - | 69.73000 |
Tranche Comments
10 dr: Book size: 6177; Registration: Njv U Jgfa; Comments: HTQ300j tj-rvjy 10qv. Fww1. Fwtyrw/FFBA(F&D)/WSFX/Swtuwt. Qardwtuh SVQF 1.45% Adv 2029 +tjy 20z, zhu +17, syz >1.5st dvh vhu, hr-PFH. FARAz @0.973%;