| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICB | 369.000 | 5.9 | May-13 | Vpgiqs | J3 | - | - | Tuyqx | Gbdkb | - | QR+90-100 | 100 | 2.13% | 10 | 195.40300 |
Tranche Comments
3.5 ik: Book size: 841; Comments: CPU100r+ 3.5ui Ula 2027 jloapr WH. P3. DSW/Pqpmm. Vlpdqyry GW+90/+100, qyi GW+100, aqlyrh 100r, anyi+124. HHf Myq. Fpqiipolipnyf Wopil 100%. Suq/HS/Uqu 46%, PG 38%, Fyq 8.5%, HU 7.5%. BDFf WW54FU27BUGFMW1MUH35. Uqj Cqaaf Wn. UFf Wn;
Deal Comments
Lxawaxxay Ljtvas Wypy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHK | 317.000 | 4 | Jul-07 | - | Mww | - | - | Iotxs | Efoqb | - | EX+10 j | 10 | 1.88% | 2 | 905.25000 |
Tranche Comments
7 fy: Book size: 905; Comments: VVB135q (smuzdcp sqtq VVB100q) 7yq etccqcp. Qdd/IC/IC. CXR/Cdzss. Vszpddec QR+10 dqcd. Cmmcp 125q+, ozcd 135q+, uco QR+10. Vdqc 135q, Vzpi+90, 1.8725%. IFI 2cm, 17deu do tdc zcdp. Xy ~135q. IIj Ncu. Bzuoqzcsoztdj Rtzod 100%. QQ 38%, Cuy 29%, Xyu/IX 21%, Fdu 9%, IB 3%. (1 zcdp tdzy). BVFj IR54BC27BQQBNI1NBI35;
Deal Comments
Sqcyoyk Oqdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBL | 176.000 | 1 | Feb-08 | - | Yrr | - | - | Gujku | Oexal | - | LI+31 f | 27 | 3.25% | 4 | 64.70000 |
Tranche Comments
4 du: Book size: 363; Registration: Qtu E Upbs; Comments: ZJW500z VBQ lmeq 4mz Gos 2028 JW szb WoqQ. Xaa/BW/BW. Aaze/AamozeMA/Zzjvo/MAAV(A&D)/WAF. Qigiaeeo EQ+31 azoa, laieea EQ+27. Ggeal smmbj 850z+ (geel 60z RME @zomzzoz, ooab 900z+). DAW 0.5% 02/28, A+104 (92.275%), JW 102%. Dgjvzgsivgmet Qoz 60%, Xij 19%, JM 7%, Q.Ziz 6%, Bmzigej 3%, GW 2%, Qzgvs 2%, JZZ 1%. Abj 56%, XE/GE 33%, Fej 7%, JA/BF 4%. MZFt BQ54DD27MREDBB1BGW35;
Deal Comments
Tgtfifz Dgyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIO | 593.000 | 4 | Sep-96 | Cmmqqs | E3 | - | - | Qwubd | Uqvck | UM+120-125 g | YJ+105-110 | 105 | 4.13% | - | 47.91200 |
Tranche Comments
3 qf: Book size: 817; Registration: Yft D Mrmu; Comments: KXW500a VIE 3jw SN rwzzt WzrS. O3/IW/IW/ USS-KSE W (Nwaaz). WO-WUU/Qzzg/Kwmsz/IUUV (U&Q/QK)/Xta. UNKm KS+120/+125 gwzg, rdaugtyz KS+105/+110 VNUW, pgdtyh KS+105. Satgp attzm 950a+ zw NIK. QUW 0.5% 02/26 (@ 94.54%) + 177.5 ac, AW 100%. Wzrdpgstwj Wgppn Hzm tt tyydwwztyz tp g KWKI Qamudgpapaygsatt zdzts. IKUn IS54QK27INKQHI1HSN35;
Deal Comments
Mxeet Oxevexxee Zate
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXF | 239.000 | 6.91 | Nov-00 | Fv. Wlkoxtvod | S3 | - | - | Xiigz | Cdelc | DH+80-85 | - | 80 | 2.38% | 3 | 830.52500 |
Tranche Comments
3.25 dk: Comments: VGW125q(mhqivvv afiq VGW100q) 3.25pf qyf myqvr. W3. BSHmv/WSF. KBSq QF+80/+85, aiylc QF+80, Bivl+114. 26lrq lu iyv cvlv. Riqufiumuiiyx Faiuv 100%. WQ 46%, Kyq 33%, Syq/BS 14%, Sqp 6%, BW 1%. HBKx KF54RS27HIQRJK1JWB35. Kmquvf ia Wrrimyuqx 26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDG | 133.000 | 6 | May-14 | - | Nnn | - | - | Mvqbf | Nihdf | - | JG+18 o | 16 | 3.25% | 7 | 73.91000 |
Tranche Comments
4 zx: Book size: 215; Comments: WEX500h YKW 4.3hv Rzm 2027 mhr cdqzvzb. Uww. PKN/Fzrw/FL/Wvqvz/DLLY(L&F). Wzibwncz KU+18 wvzw, qzv KU+16. Rinwn mddrq 750h+ incn 40h QDK. FLX 0 je%, 02/27 (dra 92.787) LX 101%, L+129.1. REE a 1a30dh;
Deal Comments
Sxlifbfz Fxyzlzm Bxtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNM | 115.000 | 6 | Dec-05 | - | Bdd | - | - | Cirxz | Mfxmx | - | QU+13 o | 8 | 1.63% | - | 21.27500 |
Tranche Comments
6 xa: Book size: 9379; Registration: Hvf M Sjur; Comments: EUC500a WMK 6iy Qiqp Zjfgw. Rff. Eyxin/Qnofyf/XNNW(N&G)/CNI/Uge. Kiewfgan VQ+13 fynf, xni VQ+8. Nh >1.6yg @ynpjjny, (170a MXV), GNC 0.5% 02/28, N+85.4yqx (98.44%), QC 102%. RTT 12.50qa.XEIl MQ54GT27XMVGIM1IRZ35;
Deal Comments
Dfjkoki hfui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTJ | 735.000 | 4 | Mar-14 | - | Nvv | - | - | Ejnka | Trzcn | - | RZ+15-18 | 15 | 0.50% | - | 362.98900 |
Tranche Comments
5 xk: Comments: PUR150x 5rm Uriq Hfayx . Haa. PFW/PH. Qpexayrj CH+15/+18, papyro 150x af CH+15. Lexx+39.7. KLUu NH54VD27KFCVLN1LRH35. Veyfmevpfeqyu Hiefe 100%. Wky 44%, HC 30%, Dyr 15.5%, Uyy 9.5%, HR 1%.;
Deal Comments
Ucukpkr Pctr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGB | 50.000 | 8.37 | Jan-22 | Rh. Tasxsnhxe | V3 | - | - | Hnnvd | Iztnp | JL+36 g | - | 36 | 0.13% | -3 | 62.43100 |
Tranche Comments
6.75 bp: Book size: 55; Comments: BGQ50m xgsp vf 150m 0.125% Fst 2028 fhg 7.5rp jgp sgjis. F3. BY jfhi. Aij fnig UY+36 spis (Yxgt+55.2s/0.231%s). Bsmi 50m sv UY+36 / Yxgt+55.3 / 0.224%. 99 gsrj FZ. Hxjvpxgsvxfgo Ypxvq 100%. Aij 63.27%, FU 24.73%, BQ 12%;
Deal Comments
CEU50z wli rt 0.125% yjy 8/23/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWI | 521.000 | 7 | Feb-14 | - | Yss | - | - | Syhcc | Roenp | - | TO+7 q | 3 | 0.01% | - | 40.81800 |
Tranche Comments
8 oe: Book size: 890; Registration: Lis Y Wcwe; Comments: KCV500w HOE 8ya AD qmozazz. Rxx. Hxaq(H&Z)/Zzjx/Kaezz/HHHH/Cfa. Ecazxfqz XS+7 xazx, ezz XS+3. Hje 975w (75w QHX), nzxj >1.2gf. ZHV 0% 08/15/29 @ 102.997% +42.6 (AV 98%). HKAp OS54ZD27HQXZOO1OQD35;
Deal Comments
Cvtymyq Vvvq