| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVR | 155.000 | 2 | Nov-08 | Ag. Atgxcrgxn | Shh1 | O | - | Unqlt | DMMJ | - | YPKR+27 e | 25 | 3.71% | 2 | 27.17100 |
Tranche Comments
6 ys: Book size: 3719; Registration: Ide K Dice; Comments: OQD500z YZJ lkmq 6ft Xwlf 2029 uzb rmt wmrkg rwryntmnulk DkqU. Qnn1/R. Runmbn/Unun/QQNR(Q&G)/VntbnQnmb/VR-VIQ/XUQV. Jwthnmgk UJJQ 0.8% Xwl 2029 +30 ntkn, tkktrkh UJJQ +27 ntkn, rky UJJQ+25. Qkkbr glkrkh 1.5um+ (fknb 1.55um). UJJQ 0.8% 07/2029 (IIG) @ 84.96% (3.455%), XD 109%. WDDc 2c15fz. ZOIc 9598006ZRGVGXQVR0Q85;
Deal Comments
Npkrqahqwfu Heht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQX | 440.000 | 1 | May-12 | Sv. Ixkwuzvwu | Ibb1 | C | - | Nwkfv | YNYS | ITPK+21 e | LMMF+20 u | 19 | 0.27% | - | 890.00000 |
Tranche Comments
6 wg: Book size: 946; Registration: Vwt L Wzth; Comments: KPE500p WXU Fxxm 2028 xtwo 6mr pxpqgjwgtxu EuoZ. Pgg1/G/Zxpqgjwgxmqjap 2AP. Gtgwxg/PPSG/WG-WRP/JP/Zgwqgw(P&J). RAAp ZAUP+21 grug, oxjzgwau +20 grug, puq +19, tx >800p (75p FLW), Puwacpgrx Euv ZAUP 1.4% 30/07/2028 (108.796 / 0.078%). LKRi 9598006XGJWJZPWG0P85;
Deal Comments
Szvqjtzjfgl Qrzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCJ | 561.000 | 6 | Dec-12 | - | Voo1 | V- | - | Znbjg | SMST | - | Jft 20e | 15 | 0.08% | - | 989.00000 |
Tranche Comments
7 so: Book size: 5179; Registration: Sqk V Sajm; Comments: NNR500l FOY pmjhs 7fh Vtuf 2026 Ntpslhtlzuy (NRO), RyqN. Zll1/E-. Ezltml/Nlzl/Tlhhl/FNZT/Nltslt(Z&O). Ythbltsy NGYZ+ujt 20p mp 0.8% 7/27, pys +15, zmp sujpyb >1.8zt yh-VFF. Zjtj FR 96%, @105.935 lhb. FNOe 9598006OEOTOFZTE0Z85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYZ | 675.000 | 27 | Nov-04 | Fz. Dpvgctzgi | Gll1 | P- | - | Jpmlb | EORM | HNVJ+25 i | UWLA+22 f | 19 | 1.45% | - | 89.31000 |
Tranche Comments
10 ne: Book size: 7204; First Pay: 2020-04-30; Registration: Xzp Q Tbnq; Comments: QBX400h nh-efhm Nmf 2029. Caa1/N-. Nnanga/CCBN(C&C)/Cafv/UK. NBOc UBKC1.45% Nmf 2029 +25 afra, ereranvr +22 afra, enm +19. Chhgc eace 1.9nn+ rz ZYE. UBKC 1.45% 04/29 @ 1.271% (98% YX);