| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 581.000 | 5.9 | Mar-98 | - | Cyy | NNN | - | Cbibs | Diltq | - | XL+40-42 | 41 | 4.42% | - | 35.45225 |
Tranche Comments
5.5 ii: Comments: RXZ800h Qwfkqju 15 2027 Yjeeqjbnt qkni. Zww/ZZZ. RXMh ZRX/XRX/YXR. MY+41qk. 40qk-42qk. XVNg 254900RZRRRMMM204M63;
Deal Comments
Ngzvrtkrkfn Pzkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGB | 256.000 | 5.8 | Aug-17 | - | Kmm | SSS | - | Hkytc | Wenoa | - | - | 39 | 2.18% | - | 59.84406 |
Tranche Comments
8.2 hk: Comments: MVM450k Xzz/XXX. hzk ow MVM650k 2.183% Xkrmr 24 2030 Aarreamat eoai. BN+39ek. SJBw LMV/BLX/ALB. JLZu 254900SMNSQMBM204M63;
Deal Comments
Oygwxuyxwac Qryh. WKU450i wxk ri 2.183% hyc 4/24/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWK | 913.000 | 7.2 | Feb-22 | - | Yuu | CCC | - | Efmgh | Yteli | - | IO+29-32 | 29 | 3.42% | - | 533.26677 |
Tranche Comments
7.5 dn: Comments: PIV600u ktp qv 3.42% Ztkqrqf 18 2028 oqhhrqfra rqrv. TJDg KPI/NPI/VNK/PNV. DG+29. 29-32. Ktt/KKK;
Deal Comments
VTB600i cyl sp 3.42% suf 10/18/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXI | 432.000 | 94 | Aug-26 | - | Hbb | ZZ+ | - | Bfnjm | Gneyv | - | FV+70-75 | 70 | 1.53% | - | 881.00000 |
Tranche Comments
15 pd: Comments: MFP500w 15hv Xwkktwblv Unxcwblwtkw (USR) thlx. POVx MON/OMF/XOM. VU+70tt. 70tt-75tt. Nww/NN+;
Deal Comments
Swgftzftuvq Rjfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYO | 798.000 | 21.5 | Mar-33 | - | Pcc | DD+ | - | Wafid | MXAK | - | - | 175 | 2.50% | - | 743.79610 |
Tranche Comments
20.4 fo: Comments: Nww/NN+. LTY300l Leh 20 2040 qfrmwaqlf-mqffer Nemmweqfg wlfr. NLT;
Deal Comments
Mjjjyrjyfmr Wijx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJQ | 583.000 | 4 | Mar-13 | - | - | PP+ | - | Vzbaf | Roeeg | IS+35-39 | WH+36-38 | 38 | 2.25% | - | 667.84774 |
Tranche Comments
7 ow: Comments: NQG400k qmk wk 2.247% Aoqwkjq 5 2026 Hqzqmkhmkkskqo kwht. EE+. WH+38kk CRWz ENQ/ANQ;
Deal Comments
Pbkztvqtxvcvzw Rvqh. WOQ400v ztj vb 2.247% hbv 10/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYB | 624.000 | 7 | Feb-16 | - | - | QQ+ | - | Lusfx | Kzoce | MC+26-30 | UV+28-30 | 28 | 3.36% | - | 423.21220 |
| PRC | 390.000 | 38 | Jan-15 | - | - | QQ+ | - | Cltrh | Qtckx | IX+42-46 | EG+44-46 | 44 | 3.42% | - | 370.68090 |
Tranche Comments
6 eh: Comments: TWR425l xaq vf 3.36% Ylwr 12 2025 wvwn. TT+. NO+28wq. 26wq-30wq zlenawyr. YQNy TTW/BTW;
10 av: Comments: UVT175b kkq tq 3.42% Dpktjbq 18 2028 jtyn. DD+. ZX+44jq . 42jq-46jq jmdnkypb. ZWZx DUV/XUV;
Deal Comments
FPL425q hyx vj 3.36% scn 6/12/2025. FPL175q hyx vj 3.42% scn 10/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBD | 110.000 | 8.7 | Jan-01 | - | - | WW+ | - | Cpxfx | Zytzv | - | HG+33-38 | 34 | 2.25% | - | 765.00000 |
Tranche Comments
7.5 ly: Comments: GV$500h 2.247% 7.5mv Rjzussasqswsum qgaq. CC+. Nsv, PR+34qo, GVYC+79.2qo. PR+33qo-38qo. GQPz CGV/CGV;
Deal Comments
Scmtcukcjututz Fxkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFF | 710.000 | 54 | Feb-06 | - | - | WW+ | - | Qyyiy | Stjfm | IV+50-57 | BW+50-52 | 50 | 3.42% | - | 938.00000 |
| EUI | 91.000 | 7.68 | Jun-12 | - | - | AA+ | - | Hkgnu | Mztvp | MR+17-19 | HL+17 | 17 | 2.97% | - | 244.73900 |
Tranche Comments
4.75 ya: Book size: 674; Comments: UX$50q jli wr 2.97% Lhch 12 2023. 101.916963, 2.53%Z, QG+17oi. 17oi-19oi. UU+. LEQf UUX/RUX/BRL;
10 fq: Book size: 550; Comments: 10gx 3.42% ZK$250m vxxh. Kzx. FM+50vp. 50vp-52vp dxxm 50vp-57vp. XX+. SUFf XZK/ZZK/LZH;
Deal Comments
LPI50c qyx jw 2.97% obw 6/12/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARE | 295.000 | 6 | Nov-97 | - | - | BB+ | - | Cfhgd | Bzzwm | - | TE+32-38 | 32 | 2.97% | - | 240.00000 |
| LGV | 461.000 | 2 | Jan-95 | - | - | TT+ | - | Vnjin | Seogs | - | WB+48-55 | 48 | 3.36% | - | 964.00000 |
Tranche Comments
5 oo: Comments: QK$250u 2.97% 5qj. Ptj MP+32ll., QKFZ+68.5ll. MP+32ll-38ll. BB+. JVMj BQK/ZZU;
7 xt: Comments: QX$250v 3.36% 7ol. Vcl, ER+48kl, QXVV+80.5kl. ER+48kl-55kl. OO+. DEEc OQX/XVO;