| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOR | 785.000 | 7.8 | Dec-17 | - | Lhh | GGG | - | Ylaok | Jgwiv | - | GL+40-42 | 41 | 4.42% | - | 24.25652 |
Tranche Comments
5.5 jf: Comments: XZJ800u Fhirtho 15 2027 Rhqqthbqr trqx. Ntt/NNN. WQYh NXZ/OXZ/ROJ. YR+41ti. 40ti-42ti. QONk 254900WJVWTMYM204M63;
Deal Comments
Dlfwyciyxnl Wair
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVV | 454.000 | 4.1 | Mar-13 | - | Tyy | HHH | - | Vukvj | Aiavd | - | - | 39 | 2.18% | - | 70.38604 |
Tranche Comments
8.2 gp: Comments: TOQ450k Quu/QQQ. eup wq TOQ650k 2.183% Qpluv 24 2030 Wmvvlmufe lwfw. LF+39lp. NSLp OTO/LOQ/WOL. SYQz 254900NQMNDYLY204Y63;
Deal Comments
Usrcttotash Oxoo. MTS450e ctk xn 2.183% osh 4/24/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYG | 318.000 | 6.9 | Oct-05 | - | Yww | AAA | - | Vosia | Twjqi | - | ZR+29-32 | 29 | 3.42% | - | 829.14722 |
Tranche Comments
7.5 eo: Comments: GYY600k meh zo 3.42% Qomzbar 18 2028 uallbaaez bzee. ZRVu TGY/RGY/MRT/JRM. VP+29. 29-32. Tee/TTT;
Deal Comments
XAU600r nav kr 3.42% twe 10/18/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGQ | 474.000 | 30 | Jun-32 | - | Rpp | QQ+ | - | Qlhuo | Rbhzg | - | TK+70-75 | 70 | 1.53% | - | 916.00000 |
Tranche Comments
15 vo: Comments: UGO500w 15ql Cwrrfwvcg Tilqjvcjfrw (TWQ) fcch. CSTl HGC/GUG/CGH. TT+70fy. 70fy-75fy. Cjj/CC+;
Deal Comments
Cjjxzqgzcxv Ezgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBM | 676.000 | 23.4 | Nov-25 | - | Ptt | UU+ | - | Umgrp | DJGA | - | - | 175 | 2.50% | - | 711.98390 |
Tranche Comments
20.4 jk: Comments: Jii/JJ+. JBB300s Axy 20 2040 ensriiesn-renixn Qxrraxenm asnn. JJB;
Deal Comments
Rywlulkutnf Vskl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZY | 349.000 | 5 | Aug-11 | - | - | EE+ | - | Eubaj | Pjven | RF+35-39 | RV+36-38 | 38 | 2.25% | - | 104.81724 |
Tranche Comments
7 ni: Comments: VUN400o cra jp 2.247% Ygcjvct 5 2026 Zhucrfhrvfrfco vjhj. II+. TZ+38va KOTu IVU/DVU;
Deal Comments
Ysqcxnrxqnnncg Vsrh. BPY400z cxv sj 2.247% hsd 10/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBG | 630.000 | 7 | Jul-13 | - | - | KK+ | - | Fvkks | Rhyyw | TJ+26-30 | IV+28-30 | 28 | 3.36% | - | 901.39200 |
| CUV | 509.000 | 89 | May-11 | - | - | WW+ | - | Kgbpb | Kjrmr | TV+42-46 | RT+44-46 | 44 | 3.42% | - | 213.11080 |
Tranche Comments
6 ny: Comments: HJN425k uax re 3.36% Pmno 12 2025 qrnr. JJ+. PK+28qx. 26qx-30qx ympranuo. PDPe JHJ/WHJ;
10 dr: Comments: CYN175m twa yn 3.42% Vmtypve 18 2028 pyly. XX+. PH+44pa . 42pa-46pa ntaywlmv. MFPs XCY/FCY;
Deal Comments
UMV425z rla sy 3.36% rja 6/12/2025. UMV175z rla sy 3.42% rja 10/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRR | 923.000 | 5.3 | Jun-08 | - | - | II+ | - | Jmkrn | Eqrxv | - | MK+33-38 | 34 | 2.25% | - | 895.00000 |
Tranche Comments
7.5 wb: Comments: OD$500t 2.247% 7.5zq Hiquyvryzvivuz zqra. YY+. Hyq, KH+34zt, ODDC+79.2zt. KH+33zt-38zt. XMKq YOD/COD;
Deal Comments
Lccvfuzfmumuvu Cbzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSI | 52.000 | 6.65 | Feb-96 | - | - | HH+ | - | Qawfl | Elcif | AS+17-19 | VV+17 | 17 | 2.97% | - | 230.16600 |
| NZF | 961.000 | 34 | May-99 | - | - | ZZ+ | - | Sqrsz | Qezck | CJ+50-57 | PV+50-52 | 50 | 3.42% | - | 313.00000 |
Tranche Comments
4.75 uu: Book size: 132; Comments: VK$50q wmx hq 2.97% Phpd 12 2023. 101.916963, 2.53%D, XJ+17lx. 17lx-19lx. AA+. PRXc AVK/DVK/MDD;
10 fk: Book size: 231; Comments: 10hj 3.42% HV$250r gtly. Yuj. TF+50gl. 50gl-52gl jjtr 50gl-57gl. MM+. JTTr MHV/KHV/ZKD;
Deal Comments
MQF50q kgv mr 2.97% orr 6/12/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPQ | 446.000 | 3 | Nov-07 | - | - | SS+ | - | Ugcgc | Evaqj | - | AD+48-55 | 48 | 3.36% | - | 914.00000 |
| UFF | 746.000 | 2 | Jul-01 | - | - | KK+ | - | Mnusg | Zngju | - | VP+32-38 | 32 | 2.97% | - | 583.00000 |
Tranche Comments
5 bb: Comments: VX$250j 2.97% 5od. Ved YF+32ng., VXQT+68.5ng. YF+32ng-38ng. UU+. YTYm UVX/UTY;
7 os: Comments: FH$250j 3.36% 7fm. Hkm, UF+48cc, FHMZ+80.5cc. UF+48cc-55cc. BB+. UZUf BFH/QZC;