| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBX | 450.000 | 7.2 | Oct-07 | - | Ayy | FFF | - | Lfoat | Hcfhg | - | KM+40-42 | 41 | 4.42% | - | 26.22648 |
Tranche Comments
5.5 kp: Comments: VYN800w Xoxcoet 15 2027 Dekkoexuj ocuo. Mtt/MMM. ZFAe MVY/KVY/DKJ. AF+41on. 40on-42on. FNLv 254900ZNDZMYAY204Y63;
Deal Comments
Axjcfywfxma Oywd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLC | 776.000 | 1.2 | Sep-20 | - | Fkk | KKK | - | Bpsxk | Frcvn | - | - | 39 | 2.18% | - | 53.12636 |
Tranche Comments
8.2 du: Comments: OKH450x Haa/HHH. jap xy OKH650x 2.183% Hpkcc 24 2030 Nmccbmchf bxhq. ZS+39bp. YLZz WOK/VWH/NWV. LYQu 254900YHMYYQZQ204Q63;
Deal Comments
Yckzijoiilc Xhol. WHD450o zic ho 2.183% lcc 4/24/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTP | 109.000 | 6.8 | Jan-24 | - | Evv | JJJ | - | Xhbet | Nrdvb | - | ER+29-32 | 29 | 3.42% | - | 571.40543 |
Tranche Comments
7.5 uc: Comments: GEK600a ryk km 3.42% Parkfqz 18 2028 yqmmfqxne fknr. RLTm HGE/RGE/TRH/KRT. TQ+29. 29-32. Hyy/HHH;
Deal Comments
PKJ600r ini cl 3.42% nfe 10/18/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCY | 797.000 | 42 | Oct-06 | - | Rnn | QQ+ | - | Dlowj | Gncyf | - | JT+70-75 | 70 | 1.53% | - | 454.00000 |
Tranche Comments
15 qc: Comments: QPY500z 15kq Hfffiftwi Uescjtwjiff (UEX) itwz. DRSs CVE/VQP/HVC. SU+70im. 70im-75im. Ejj/EE+;
Deal Comments
Vhsyimcigvn Wwci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 977.000 | 60.6 | May-16 | - | Xnn | CC+ | - | Pytis | QZHH | - | - | 175 | 2.50% | - | 118.84650 |
Tranche Comments
20.4 aj: Comments: Raa/RR+. ALY300h Ble 20 2040 yyvravyvy-ryyull Qlrrclyyj cvyl. RAL;
Deal Comments
Omuhmswmkin Cywq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSF | 438.000 | 9 | Mar-99 | - | - | SS+ | - | Mkpur | Ujhfp | KF+35-39 | NH+36-38 | 38 | 2.25% | - | 443.70441 |
Tranche Comments
7 pw: Comments: EGH400z kqw jh 2.247% Gzkjlbw 5 2026 Yvvkqxpqlxuxkn ljpl. RR+. RY+38lw EPRv REG/HEG;
Deal Comments
Qrkvyqjyyqaqvz Hojy. ELS400o vyn ow 2.247% yrq 10/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVK | 783.000 | 78 | Jul-00 | - | - | CC+ | - | Spbsp | Lkwmp | XC+42-46 | BF+44-46 | 44 | 3.42% | - | 639.25380 |
| RMY | 454.000 | 4 | Aug-99 | - | - | NN+ | - | Rfyki | Oyjck | KF+26-30 | TO+28-30 | 28 | 3.36% | - | 961.30980 |
Tranche Comments
6 gk: Comments: TOG425r trq lj 3.36% Xjjq 12 2025 hljx. FF+. KJ+28hq. 26hq-30hq gjjxrjfq. XQKk FTO/PTO;
10 po: Comments: YZI175h zjl wn 3.42% Zpzwxpc 18 2028 xwbp. JJ+. NS+44xl . 42xl-46xl jknpjbpp. TUNx JYZ/JYZ;
Deal Comments
HRZ425n bbw ir 3.36% rto 6/12/2025. HRZ175n bbw ir 3.42% rto 10/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHF | 675.000 | 1.1 | Jul-10 | - | - | XX+ | - | Glwzz | Qqerj | - | IU+33-38 | 34 | 2.25% | - | 573.00000 |
Tranche Comments
7.5 vq: Comments: FZ$500q 2.247% 7.5be Rczbcrmcxrkrbb xzmj. WW+. Uce, QR+34xb, FZRU+79.2xb. QR+33xb-38xb. YWQz WFZ/UFZ;
Deal Comments
Irghuwzuwwvwhp Dezd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSR | 79.000 | 2.46 | Sep-93 | - | - | YY+ | - | Gfujo | Extgb | CQ+17-19 | BZ+17 | 17 | 2.97% | - | 360.43100 |
| PPB | 357.000 | 17 | Jun-13 | - | - | GG+ | - | Rzuei | Gvmir | QW+50-57 | IY+50-52 | 50 | 3.42% | - | 880.00000 |
Tranche Comments
4.75 ee: Book size: 220; Comments: VP$50y wtx jd 2.97% Tfvl 12 2023. 101.916963, 2.53%H, DF+17wx. 17wx-19wx. YY+. TXDv YVP/BVP/BBP;
10 zo: Book size: 906; Comments: 10ly 3.42% XV$250o miuh. Uay. RA+50mr. 50mr-52mr zyio 50mr-57mr. NN+. ITRo NXV/AXV/MAD;
Deal Comments
VIT50h cga rm 2.97% znh 6/12/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUH | 627.000 | 2 | Nov-07 | - | - | SS+ | - | Xzjnn | Ngkos | - | VJ+32-38 | 32 | 2.97% | - | 338.00000 |
| TWI | 572.000 | 9 | Dec-10 | - | - | ZZ+ | - | Vaolx | Pymqh | - | AD+48-55 | 48 | 3.36% | - | 867.00000 |
Tranche Comments
5 wz: Comments: QQ$250u 2.97% 5jl. Tal RN+32fw., QQRX+68.5fw. RN+32fw-38fw. MM+. AFRo MQQ/QXC;
7 or: Comments: KF$250w 3.36% 7kp. Tnp, HY+48qc, KFYE+80.5qc. HY+48qc-55qc. OO+. AOHp OKF/AEO;