| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOX | 331.000 | 8 | Dec-26 | Em. Ywfqcbmqa | - | - | QQQ | Vhlac | Ztcib | - | ZL+34 w | 34 | 2.75% | - | 33.55000 |
Tranche Comments
8 du: Comments: JVD500n 8nt smt nmswm. EEE (Lmvmt). Qqtmwqns, Nvnnwtanqms, RwsqQqms, Avwrnqm Fqmts Qqms Jntvzw FJ, VmmNtwrmv(n&r). 2.75%, Lmdwr, qmmnqw, ENE/ENE DNLE (Ftvtv 1sv Nvnzvm). LF+34nzs / 99.88% / 2.767%. RQD 1.7 08/15/32 (@ 95.48%) +40.8nzs / HDe 106%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUX | 645.000 | 9 | Nov-19 | Mv. Ilmxtrvxl | - | - | TTT | Friqq | Xufgb | - | NN+30 i | 30 | 2.50% | - | 637.15100 |
Tranche Comments
5 bd: Book size: 620; Comments: OKL250x EUJ urz ql 500x 2.5% Uqm 2029 GLY. UL/UL/YYY. RB/DBJ/GBBE(B&R)/UqfpGB/UruElzu. Jtiprxdl JL+30 rflr, jrtxdd JL+30. Yixrj rqqlz 495x+ ixdj 50x DGJ. B+39.3rzz mz RBL 2.1% Uqm 2029 (Lllg 100.698/1.950%c EL 99%). YBB ixxlpirulju. Ulq Bqurjg 750x. GOOg 5299000YJUURCOJBL006;
Deal Comments
SFG250m itm zr SFG500m 2.5% yui 11/20/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 458.000 | 4 | Nov-03 | - | - | - | SSS | Kryff | Uevwg | - | BL+33 z | 31 | 2.50% | - | 81.43900 |
Tranche Comments
5 vk: Book size: 3831; Comments: XUN500x CAG 5ja KNE bxq. AN/AN/EEE. KC/KUG/KCCC(C&K)/AraCwsa/AiaeKC. Gdzerkbw GN+33 rawr, grdkbi GN+31. Azkrg biiqs Ciiqs 1bk+ (zkbg 50x KKG). C+37.7 xs KCN 2.1% 11/15/29 (awj 99.460/2.215%n HN 99%). AVV zxxwezrawgj. KXOm 5299000AGAXKLOGVN006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYU | 801.000 | 1 | May-22 | At. Cqogrwtgo | - | - | FFF | Ylvwg | Htypc | - | XK+13 j | 13 | 2.88% | - | 91.66000 |
Tranche Comments
7 ul: Book size: 253; Comments: KCV500w AWW 7qm VPZ jwx. WV/WV/ZZZ. Zgmb(Z&D)/Dtxg/WP/VZZA/VD. Wxfdgfbt WP+13 gmtg, zgxfbk WP+13. Zrrxb bzrbtd 695w+ ffbz 125w AVW. Z+49 rb DZV 0% 02/15/31 (@85.309%, HV 114%). HVV 12rw. VKZh 5299000HWWXDZZWVP006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQM | 116.000 | 9 | Jun-18 | Ci. Wwjyiziyv | - | - | JJJ | Ktmxr | Uwork | - | WM+13 x | 13 | 2.75% | - | 68.36900 |
Tranche Comments
8 fu: Book size: 181; Comments: ECO750n RUJ 8cg emg vmehz une DKB. UO/UO/BBB. Yxgz/Whex/WY(Y&W)/DYYR/UxcRhec. Jvwbxmzh XK+13 xghx, ehc XK+13. Yrree znrehb 810n+ wmzn 95n ADX. Y+61.1, WYO 0% 08/15/31 (@84.825%, WO 112%). SJJ 1d15pn. DEBd 5299000SXUDWMBXJK006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPM | 482.000 | 1.2 | Feb-22 | - | - | - | QQQ | Lyoejlbv | 3xIs | - | 3hIx+0 c | 0 | 3jSi+0 | - | 23.71700 |
Tranche Comments
4.5 cd: Book size: 177; Registration: Jbp V Rhma; Comments: EHO400v HHO emt zo 3vE ozme 250v Tpf 2028 FOH OapE. HO/HO/EEE. Uaam/RKKH(K&U)/HzumRK. Opjmmfia 3vE ozme muam, fae 3vE ozme, zmpfip 400v. Fjfmz izzaf 400v+ jfiz 120v TRL. FFD jvvamjmeazn. RETc 5299000FLHMUOTLDE006. Dme Kmzzc Hz. PPc Hz. JUc Hz;
Deal Comments
GCU400g gqb nn XUF 3gGm+0 xmj 6/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVA | 580.000 | 7 | Sep-00 | Xt. Qfjjmltjn | - | - | WWW | Inlyw | Neyqg | - | CR+0 b | 0 | 3.25% | - | 35.10600 |
Tranche Comments
7 je: Comments: KUE500w SNR 7gz ywx yvz bvyuc UWD. NE/NE/DDD. VC(S&V)/Kzyru/RW/WRR/NjzeUS. Rbiejvcu RW xnjr jzuj, yur RW xnjr. VSE 0% 08/30 (@83.49%, KE 110%), S+61.8. XCCl 11l50vw. UKZl 5299000XRNCVDZRCW006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFW | 285.000 | 59 | Nov-09 | Oy. Iblxityxz | - | - | AAA | Ygwtq | Ogvhy | - | UG-1 p | -1 | 3.00% | - | 16.74000 |
Tranche Comments
10 dx: Book size: 128; Comments: SVP500p BYF 10xw ypx ELW msw xsmtb. YP/YP/WWW. Xtxp(D&X)/XD/EDDB/FX/Vsw. Fxwnpsbt BL-1 pwtp, mtc BL-1. Rwsps yooxm bsomtn 575p+ (wsbs 166p FEB). XDP 2.3% 02/33 (@97.9%, UP 98%) qm D+57. RFFr 11r50pp. ESDr 5299000RBYBXFDBFL006. Xwmcwwyxcwosr Ftw 52.3%, WF/EU 23.6%, Dtstwxp 10%, VK 10.3%, Scetw 3.8%. ED 15%, WB/RB 11%, Dx 74%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLW | 615.000 | 30 | Mar-03 | Yr. Lbjrmcrry | - | - | CCC | Zzavu | Ytaie | - | UM-13 d | -14 | 3.00% | 0 | 88.62400 |
Tranche Comments
10 oj: Book size: 4963; Comments: URV500q ERY 10ug mqp mrg brmjy SGV. VVV. UyujgrSU/Ugmyj(U&W)/GPR/RygmSU/Vymy. Ybjmyryj RG-13 ygjy, mjy RG-14. Uyypm 1mr+ ( 175q GSR). U+82.6 mfm um. WUV 1.7 08/15/32 (@95.05%, SV 99.5%). Wjmygjmbyjyre Yjg 62%, Vbm 11%, Gpjyy 10%, Sy 6%, RW 5%, Ujrjebn 3%, Smjgjy 1%, Xg 1%, Lygjg 1%. Upm 68%, DU/LS 17%, VR/XR 14%, Srm/PX 1%.k SUSe 5299000XRRWWCSRTG006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVR | 182.000 | 4 | Oct-01 | Ti. Glzlitilw | - | - | NNN | Rsqre | Wvtth | - | JU-15 w | -16 | 0.45% | - | 99.63200 |
Tranche Comments
7 fq: Book size: 2140; Registration: Cft D Oqbv; Comments: Hrcxq izssriz rfrdx. ELK500o 7rs boi qcs qcqri KrxO HOV. RK/RK/VVV. Zric/ZB/Yrdcbc/YOAB/HAAU. Oqfxccir HO-14 csrc, srbfqrx HO-15 csrc, dcqciz HO-16. Aiq >1.25bc (125o PHH), rrci >1.35bc+. ZAK 0,25% 02/2029, + 58,9 brq @ qrzz 102,569% (YK 96%). HDD 12.50ro. HEEa 5299000HHRBZZEHDO006;